MY Stock MarketDetailed Quotes

8982 CEPAT

Watchlist

0.715
+0.010+1.42%

15min DelayMarket Closed Dec 20 12:06 CST

220.91MMarket Cap11.92P/E (TTM)

CEPAT Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.87%77.98M

-5.08%74.81M

-9.35%84.65M

6.70%87.18M

-5.33%76.54M

-1.87%78.82M

22.41%93.38M

43.86%81.71M

-Cash and cash equivalents

24.61%25.42M

49.45%26.88M

35.89%25.66M

14.31%69.47M

-26.50%20.4M

-49.82%17.98M

-43.83%18.88M

56.96%60.77M

-Including:Cash

24.61%25.42M

49.45%26.88M

35.89%25.66M

92.82%37.35M

-26.50%20.4M

-49.82%17.98M

-43.83%18.88M

-14.17%19.37M

-Including:Cash equivalents

----

-22.42%32.12M

----

156.31%41.41M

-Short term investments

-6.39%52.56M

-21.20%47.94M

-20.82%58.99M

-15.37%17.72M

5.73%56.14M

36.75%60.83M

74.58%74.5M

15.80%20.93M

Receivables

-12.19%15.01M

15.73%16.32M

40.90%20.69M

13.64%9.81M

18.36%17.09M

-14.87%14.11M

-27.33%14.68M

-34.56%8.63M

-Accounts receivable

-13.60%8.22M

24.23%8.28M

25.48%9.8M

15.82%9.08M

3.23%9.51M

-33.72%6.66M

-44.93%7.81M

-40.30%7.84M

-Gross accounts receivable

-15.01%8.27M

23.47%8.5M

24.79%10.02M

15.33%9.3M

3.07%9.73M

-33.05%6.88M

-44.28%8.03M

-39.64%8.07M

-Bad debt provision

76.26%-52K

-0.46%-220K

1.79%-220K

3.52%-219K

1.32%-224K

-Other receivables

-10.42%6.79M

8.13%8.05M

58.43%10.89M

-8.15%721K

45.04%7.58M

14.19%7.44M

14.16%6.87M

1,570.21%785K

Inventory

-4.84%21.05M

3.53%22.03M

1.14%23.21M

-11.50%20.98M

-2.01%22.12M

-10.09%21.27M

7.36%22.94M

12.80%23.7M

Prepaid assets

----

100.23%8.76M

----

21.70%4.38M

Tax assets-Current

-64.50%503K

-78.30%670K

-65.82%889K

-17.97%968K

-21.10%1.42M

-10.31%3.09M

-13.30%2.6M

-35.24%1.18M

Other current assets

----

--100K

----

Total current assets

-2.25%114.54M

-2.94%113.83M

-3.05%129.53M

6.77%127.69M

-2.08%117.18M

-5.41%117.28M

10.55%133.61M

24.04%119.59M

Non current assets

Net PPE

1.58%310.2M

-0.33%307.67M

-1.53%304.92M

-1.93%306.96M

-3.05%305.39M

-2.91%308.69M

-3.67%309.65M

-4.17%313M

-Gross PP&E

----

2.55%619.68M

----

0.91%604.28M

-Accumulated depreciation

----

-7.36%-312.72M

----

-7.01%-291.28M

Investment properties

0.00%43.34M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

0.00%17.36M

-Goodwill

----

0.00%17.36M

----

0.00%17.36M

Deferred tax assets-non current

-6.48%4.33M

-3.67%4.35M

-3.39%4.34M

-7.04%4.32M

-27.81%4.63M

-30.85%4.52M

-30.29%4.49M

-28.92%4.65M

Total non current assets

1.22%375.23M

-0.32%372.72M

-1.30%369.95M

-1.68%371.98M

-2.98%370.72M

-2.92%373.9M

-3.53%374.84M

-3.93%378.35M

Total assets

0.38%489.77M

-0.94%486.55M

-1.76%499.48M

0.35%499.67M

-2.77%487.9M

-3.53%491.19M

-0.19%508.45M

1.57%497.94M

Liabilities

Current liabilities

Financial liabilities

-1.71%11.7M

-46.77%11.63M

-47.33%14.09M

-9.65%9.89M

2.22%11.91M

31.37%21.85M

39.81%26.75M

-8.67%10.94M

-Current debt and capital lease obligation

-1.71%11.7M

-46.77%11.63M

-47.33%14.09M

-9.65%9.89M

2.22%11.91M

31.37%21.85M

39.81%26.75M

-8.67%10.94M

-Including:Current debt

-27.78%7.8M

-62.50%7.8M

-60.08%10.3M

-22.37%7.8M

0.00%10.8M

31.65%20.8M

40.22%25.8M

-10.55%10.05M

-Including:Current capital Lease obligation

252.80%3.9M

266.06%3.83M

299.68%3.79M

133.33%2.09M

30.58%1.11M

26.18%1.05M

29.69%948K

19.52%894K

Payables

7.77%27.39M

13.14%24.81M

6.90%24.01M

-10.50%19.54M

-5.44%25.41M

-28.67%21.93M

-23.55%22.46M

-14.10%21.83M

-accounts payable

9.23%24.61M

15.69%22.17M

9.68%22.08M

2.61%14.85M

-1.34%22.53M

-22.38%19.16M

-19.68%20.13M

-5.42%14.47M

-Total tax payable

-3.64%2.78M

-4.55%2.64M

-17.13%1.93M

2.17%4.28M

-28.61%2.88M

-54.31%2.77M

-46.04%2.33M

-20.66%4.19M

-Other payable

----

-87.04%411K

----

-34.40%3.17M

Accrued and deferred income

----

21.00%7.68M

----

29.52%6.35M

Current liabilities

4.74%39.09M

-16.76%36.44M

-22.58%38.09M

-5.15%37.11M

-3.12%37.32M

-7.59%43.77M

1.44%49.2M

-7.51%39.12M

Non current liabilities

Non current financial liabilities

-15.64%18.78M

-12.77%21.13M

-7.48%23.7M

-4.84%26.84M

-23.96%22.26M

-21.61%24.22M

-21.87%25.62M

-20.88%28.2M

-Long term debt and capital lease obligation

-15.64%18.78M

-12.77%21.13M

-7.48%23.7M

-4.84%26.84M

-23.96%22.26M

-21.61%24.22M

-21.87%25.62M

-20.88%28.2M

-Including:Long term debt

-39.10%11.68M

-35.61%13.56M

-32.70%15.43M

-32.28%17.31M

-28.11%19.18M

-26.26%21.06M

-24.64%22.93M

-22.84%25.56M

-Including:Long term capital lease obligation

130.82%7.09M

139.29%7.57M

207.97%8.27M

260.64%9.53M

18.88%3.07M

35.10%3.16M

13.96%2.69M

4.80%2.64M

Non current deferred liabilities

-4.81%24.92M

-4.89%25.2M

-4.37%25.62M

-3.77%25.71M

-4.36%26.18M

-3.56%26.5M

0.04%26.79M

-1.25%26.72M

Total non current liabilities

-9.79%43.69M

-8.66%46.33M

-5.89%49.32M

-4.32%52.55M

-14.49%48.43M

-13.11%50.72M

-12.02%52.41M

-12.41%54.92M

Total liabilities

-3.46%82.78M

-12.41%82.77M

-13.97%87.42M

-4.67%89.65M

-9.89%85.75M

-10.64%94.49M

-5.98%101.61M

-10.44%94.04M

Shareholders'equity

Share capital

0.00%318.45M

-common stock

0.00%318.45M

Retained earnings

3.67%176.56M

5.27%173.32M

4.14%180.08M

4.72%178.16M

-1.32%170.31M

-2.93%164.65M

4.07%172.92M

12.72%170.13M

Less: Treasury stock

0.00%11.1M

Other reserves

0.02%-81.18M

-0.02%-81.18M

0.05%-81.19M

0.04%-81.18M

-0.03%-81.2M

-0.09%-81.16M

-0.29%-81.23M

-0.19%-81.21M

Total stockholders'equity

1.58%402.73M

2.22%399.49M

1.80%406.24M

2.04%404.33M

-0.58%396.47M

-1.27%390.83M

1.66%399.04M

5.05%396.26M

Noncontrolling interests

-24.97%4.26M

-26.76%4.29M

-25.19%5.83M

-25.45%5.69M

-27.76%5.68M

-22.36%5.86M

-11.83%7.79M

-4.93%7.63M

Total equity

1.21%406.99M

1.79%403.79M

1.29%412.07M

1.52%410.02M

-1.10%402.14M

-1.67%396.69M

1.36%406.83M

4.84%403.89M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.87%77.98M	-5.08%74.81M	-9.35%84.65M	6.70%87.18M	6.70%87.18M	-5.33%76.54M	-1.87%78.82M	22.41%93.38M	43.86%81.71M	43.86%81.71M
-Cash and cash equivalents	24.61%25.42M	49.45%26.88M	35.89%25.66M	14.31%69.47M	14.31%69.47M	-26.50%20.4M	-49.82%17.98M	-43.83%18.88M	56.96%60.77M	56.96%60.77M
-Including:Cash	24.61%25.42M	49.45%26.88M	35.89%25.66M	92.82%37.35M	92.82%37.35M	-26.50%20.4M	-49.82%17.98M	-43.83%18.88M	-14.17%19.37M	-14.17%19.37M
-Including:Cash equivalents	----	----	----	-22.42%32.12M	-22.42%32.12M	----	----	----	156.31%41.41M	156.31%41.41M
-Short term investments	-6.39%52.56M	-21.20%47.94M	-20.82%58.99M	-15.37%17.72M	-15.37%17.72M	5.73%56.14M	36.75%60.83M	74.58%74.5M	15.80%20.93M	15.80%20.93M
Receivables	-12.19%15.01M	15.73%16.32M	40.90%20.69M	13.64%9.81M	13.64%9.81M	18.36%17.09M	-14.87%14.11M	-27.33%14.68M	-34.56%8.63M	-34.56%8.63M
-Accounts receivable	-13.60%8.22M	24.23%8.28M	25.48%9.8M	15.82%9.08M	15.82%9.08M	3.23%9.51M	-33.72%6.66M	-44.93%7.81M	-40.30%7.84M	-40.30%7.84M
-Gross accounts receivable	-15.01%8.27M	23.47%8.5M	24.79%10.02M	15.33%9.3M	15.33%9.3M	3.07%9.73M	-33.05%6.88M	-44.28%8.03M	-39.64%8.07M	-39.64%8.07M
-Bad debt provision	76.26%-52K	-0.46%-220K	-0.46%-220K	1.79%-220K	1.79%-220K	3.52%-219K	3.52%-219K	3.52%-219K	1.32%-224K	1.32%-224K
-Other receivables	-10.42%6.79M	8.13%8.05M	58.43%10.89M	-8.15%721K	-8.15%721K	45.04%7.58M	14.19%7.44M	14.16%6.87M	1,570.21%785K	1,570.21%785K
Inventory	-4.84%21.05M	3.53%22.03M	1.14%23.21M	-11.50%20.98M	-11.50%20.98M	-2.01%22.12M	-10.09%21.27M	7.36%22.94M	12.80%23.7M	12.80%23.7M
Prepaid assets	----	----	----	100.23%8.76M	100.23%8.76M	----	----	----	21.70%4.38M	21.70%4.38M
Tax assets-Current	-64.50%503K	-78.30%670K	-65.82%889K	-17.97%968K	-17.97%968K	-21.10%1.42M	-10.31%3.09M	-13.30%2.6M	-35.24%1.18M	-35.24%1.18M
Other current assets	----	----	--100K	----	----	----	----	----	----	----
Total current assets	-2.25%114.54M	-2.94%113.83M	-3.05%129.53M	6.77%127.69M	6.77%127.69M	-2.08%117.18M	-5.41%117.28M	10.55%133.61M	24.04%119.59M	24.04%119.59M
Non current assets
Net PPE	1.58%310.2M	-0.33%307.67M	-1.53%304.92M	-1.93%306.96M	-1.93%306.96M	-3.05%305.39M	-2.91%308.69M	-3.67%309.65M	-4.17%313M	-4.17%313M
-Gross PP&E	----	----	----	2.55%619.68M	2.55%619.68M	----	----	----	0.91%604.28M	0.91%604.28M
-Accumulated depreciation	----	----	----	-7.36%-312.72M	-7.36%-312.72M	----	----	----	-7.01%-291.28M	-7.01%-291.28M
Investment properties	0.00%43.34M	0.00%43.34M	0.00%43.34M	0.00%43.34M	0.00%43.34M	0.00%43.34M	0.00%43.34M	0.00%43.34M	0.00%43.34M	0.00%43.34M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	0.00%17.36M	0.00%17.36M	0.00%17.36M	0.00%17.36M	0.00%17.36M	0.00%17.36M	0.00%17.36M	0.00%17.36M	0.00%17.36M	0.00%17.36M
-Goodwill	----	----	----	0.00%17.36M	0.00%17.36M	----	----	----	0.00%17.36M	0.00%17.36M
Deferred tax assets-non current	-6.48%4.33M	-3.67%4.35M	-3.39%4.34M	-7.04%4.32M	-7.04%4.32M	-27.81%4.63M	-30.85%4.52M	-30.29%4.49M	-28.92%4.65M	-28.92%4.65M
Total non current assets	1.22%375.23M	-0.32%372.72M	-1.30%369.95M	-1.68%371.98M	-1.68%371.98M	-2.98%370.72M	-2.92%373.9M	-3.53%374.84M	-3.93%378.35M	-3.93%378.35M
Total assets	0.38%489.77M	-0.94%486.55M	-1.76%499.48M	0.35%499.67M	0.35%499.67M	-2.77%487.9M	-3.53%491.19M	-0.19%508.45M	1.57%497.94M	1.57%497.94M
Liabilities
Current liabilities
Financial liabilities	-1.71%11.7M	-46.77%11.63M	-47.33%14.09M	-9.65%9.89M	-9.65%9.89M	2.22%11.91M	31.37%21.85M	39.81%26.75M	-8.67%10.94M	-8.67%10.94M
-Current debt and capital lease obligation	-1.71%11.7M	-46.77%11.63M	-47.33%14.09M	-9.65%9.89M	-9.65%9.89M	2.22%11.91M	31.37%21.85M	39.81%26.75M	-8.67%10.94M	-8.67%10.94M
-Including:Current debt	-27.78%7.8M	-62.50%7.8M	-60.08%10.3M	-22.37%7.8M	-22.37%7.8M	0.00%10.8M	31.65%20.8M	40.22%25.8M	-10.55%10.05M	-10.55%10.05M
-Including:Current capital Lease obligation	252.80%3.9M	266.06%3.83M	299.68%3.79M	133.33%2.09M	133.33%2.09M	30.58%1.11M	26.18%1.05M	29.69%948K	19.52%894K	19.52%894K
Payables	7.77%27.39M	13.14%24.81M	6.90%24.01M	-10.50%19.54M	-10.50%19.54M	-5.44%25.41M	-28.67%21.93M	-23.55%22.46M	-14.10%21.83M	-14.10%21.83M
-accounts payable	9.23%24.61M	15.69%22.17M	9.68%22.08M	2.61%14.85M	2.61%14.85M	-1.34%22.53M	-22.38%19.16M	-19.68%20.13M	-5.42%14.47M	-5.42%14.47M
-Total tax payable	-3.64%2.78M	-4.55%2.64M	-17.13%1.93M	2.17%4.28M	2.17%4.28M	-28.61%2.88M	-54.31%2.77M	-46.04%2.33M	-20.66%4.19M	-20.66%4.19M
-Other payable	----	----	----	-87.04%411K	-87.04%411K	----	----	----	-34.40%3.17M	-34.40%3.17M
Accrued and deferred income	----	----	----	21.00%7.68M	21.00%7.68M	----	----	----	29.52%6.35M	29.52%6.35M
Current liabilities	4.74%39.09M	-16.76%36.44M	-22.58%38.09M	-5.15%37.11M	-5.15%37.11M	-3.12%37.32M	-7.59%43.77M	1.44%49.2M	-7.51%39.12M	-7.51%39.12M
Non current liabilities
Non current financial liabilities	-15.64%18.78M	-12.77%21.13M	-7.48%23.7M	-4.84%26.84M	-4.84%26.84M	-23.96%22.26M	-21.61%24.22M	-21.87%25.62M	-20.88%28.2M	-20.88%28.2M
-Long term debt and capital lease obligation	-15.64%18.78M	-12.77%21.13M	-7.48%23.7M	-4.84%26.84M	-4.84%26.84M	-23.96%22.26M	-21.61%24.22M	-21.87%25.62M	-20.88%28.2M	-20.88%28.2M
-Including:Long term debt	-39.10%11.68M	-35.61%13.56M	-32.70%15.43M	-32.28%17.31M	-32.28%17.31M	-28.11%19.18M	-26.26%21.06M	-24.64%22.93M	-22.84%25.56M	-22.84%25.56M
-Including:Long term capital lease obligation	130.82%7.09M	139.29%7.57M	207.97%8.27M	260.64%9.53M	260.64%9.53M	18.88%3.07M	35.10%3.16M	13.96%2.69M	4.80%2.64M	4.80%2.64M
Non current deferred liabilities	-4.81%24.92M	-4.89%25.2M	-4.37%25.62M	-3.77%25.71M	-3.77%25.71M	-4.36%26.18M	-3.56%26.5M	0.04%26.79M	-1.25%26.72M	-1.25%26.72M
Total non current liabilities	-9.79%43.69M	-8.66%46.33M	-5.89%49.32M	-4.32%52.55M	-4.32%52.55M	-14.49%48.43M	-13.11%50.72M	-12.02%52.41M	-12.41%54.92M	-12.41%54.92M
Total liabilities	-3.46%82.78M	-12.41%82.77M	-13.97%87.42M	-4.67%89.65M	-4.67%89.65M	-9.89%85.75M	-10.64%94.49M	-5.98%101.61M	-10.44%94.04M	-10.44%94.04M
Shareholders'equity
Share capital	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M
-common stock	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M
Retained earnings	3.67%176.56M	5.27%173.32M	4.14%180.08M	4.72%178.16M	4.72%178.16M	-1.32%170.31M	-2.93%164.65M	4.07%172.92M	12.72%170.13M	12.72%170.13M
Less: Treasury stock	0.00%11.1M	0.00%11.1M	0.00%11.1M	0.00%11.1M	0.00%11.1M	0.00%11.1M	0.00%11.1M	0.00%11.1M	0.00%11.1M	0.00%11.1M
Other reserves	0.02%-81.18M	-0.02%-81.18M	0.05%-81.19M	0.04%-81.18M	0.04%-81.18M	-0.03%-81.2M	-0.09%-81.16M	-0.29%-81.23M	-0.19%-81.21M	-0.19%-81.21M
Total stockholders'equity	1.58%402.73M	2.22%399.49M	1.80%406.24M	2.04%404.33M	2.04%404.33M	-0.58%396.47M	-1.27%390.83M	1.66%399.04M	5.05%396.26M	5.05%396.26M
Noncontrolling interests	-24.97%4.26M	-26.76%4.29M	-25.19%5.83M	-25.45%5.69M	-25.45%5.69M	-27.76%5.68M	-22.36%5.86M	-11.83%7.79M	-4.93%7.63M	-4.93%7.63M
Total equity	1.21%406.99M	1.79%403.79M	1.29%412.07M	1.52%410.02M	1.52%410.02M	-1.10%402.14M	-1.67%396.69M	1.36%406.83M	4.84%403.89M	4.84%403.89M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg