MY Stock MarketDetailed Quotes

8982 CEPAT

Watchlist

0.715
+0.010+1.42%

15min DelayMarket Closed Jul 5 16:27 CST

220.91MMarket Cap11.35P/E (TTM)

CEPAT Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.35%84.65M

6.70%87.18M

-5.33%76.54M

-1.87%78.82M

22.41%93.38M

43.86%81.71M

80.45%80.85M

76.40%80.32M

-Cash and cash equivalents

35.89%25.66M

14.31%69.47M

-26.50%20.4M

-49.82%17.98M

-43.83%18.88M

56.96%60.77M

43.18%27.75M

67.26%35.84M

-Including:Cash

35.89%25.66M

92.82%37.35M

-26.50%20.4M

-49.82%17.98M

-43.83%18.88M

-14.17%19.37M

43.18%27.75M

67.26%35.84M

-Including:Cash equivalents

----

-22.42%32.12M

----

156.31%41.41M

----

-Short term investments

-20.82%58.99M

-15.37%17.72M

5.73%56.14M

36.75%60.83M

74.58%74.5M

15.80%20.93M

108.86%53.1M

84.51%44.49M

Receivables

40.90%20.69M

13.64%9.81M

18.36%17.09M

-14.87%14.11M

-27.33%14.68M

-34.56%8.63M

-34.58%14.44M

59.89%16.57M

-Accounts receivable

25.48%9.8M

15.82%9.08M

3.23%9.51M

-33.72%6.66M

-44.93%7.81M

-40.30%7.84M

-51.27%9.22M

59.09%10.05M

-Gross accounts receivable

24.79%10.02M

15.33%9.3M

3.07%9.73M

-33.05%6.88M

-44.28%8.03M

-39.64%8.07M

-50.79%9.44M

55.82%10.28M

-Bad debt provision

-0.46%-220K

1.79%-220K

3.52%-219K

1.32%-224K

18.35%-227K

-Other receivables

58.43%10.89M

-8.15%721K

45.04%7.58M

14.19%7.44M

14.16%6.87M

1,570.21%785K

65.17%5.23M

61.14%6.52M

Inventory

1.14%23.21M

-11.50%20.98M

-2.01%22.12M

-10.09%21.27M

7.36%22.94M

12.80%23.7M

19.19%22.58M

18.91%23.66M

Prepaid assets

----

100.23%8.76M

----

21.70%4.38M

----

Tax assets-Current

-65.82%889K

-17.97%968K

-21.10%1.42M

-10.31%3.09M

-13.30%2.6M

-35.24%1.18M

154.75%1.8M

234.17%3.44M

Other current assets

--100K

----

Total current assets

-3.05%129.53M

6.77%127.69M

-2.08%117.18M

-5.41%117.28M

10.55%133.61M

24.04%119.59M

38.30%119.67M

61.39%123.99M

Non current assets

Net PPE

-1.53%304.92M

-1.93%306.96M

-3.05%305.39M

-2.91%308.69M

-3.67%309.65M

-4.17%313M

-4.72%315M

-5.06%317.94M

-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

-3.39%4.34M

-7.04%4.32M

-27.81%4.63M

-30.85%4.52M

-30.29%4.49M

-28.92%4.65M

-1.50%6.42M

-0.94%6.54M

Total non current assets

-1.30%369.95M

-1.68%371.98M

-2.98%370.72M

-2.92%373.9M

-3.53%374.84M

-3.93%378.35M

-3.95%382.12M

-4.23%385.17M

Total assets

-1.76%499.48M

0.35%499.67M

-2.77%487.9M

-3.53%491.19M

-0.19%508.45M

1.57%497.94M

3.60%501.79M

6.29%509.16M

Liabilities

Current liabilities

Financial liabilities

-47.33%14.09M

-9.65%9.89M

2.22%11.91M

31.37%21.85M

39.81%26.75M

-8.67%10.94M

-60.73%11.65M

-62.15%16.63M

-Current debt and capital lease obligation

-47.33%14.09M

-9.65%9.89M

2.22%11.91M

31.37%21.85M

39.81%26.75M

-8.67%10.94M

-60.73%11.65M

-62.15%16.63M

-Including:Current debt

-60.08%10.3M

-22.37%7.8M

0.00%10.8M

31.65%20.8M

40.22%25.8M

-10.55%10.05M

-62.63%10.8M

-63.38%15.8M

-Including:Current capital Lease obligation

299.68%3.79M

133.33%2.09M

30.58%1.11M

26.18%1.05M

29.69%948K

19.52%894K

11.15%847K

6.15%829K

Payables

6.90%24.01M

-10.50%19.54M

-5.44%25.41M

-28.67%21.93M

-23.55%22.46M

-14.10%21.83M

-12.32%26.88M

34.67%30.74M

-accounts payable

9.68%22.08M

2.61%14.85M

-1.34%22.53M

-22.38%19.16M

-19.68%20.13M

-5.42%14.47M

-16.04%22.84M

21.90%24.68M

-Total tax payable

-17.13%1.93M

2.17%4.28M

-28.61%2.88M

-54.31%2.77M

-46.04%2.33M

-20.66%4.19M

17.00%4.04M

135.00%6.06M

-Other payable

----

-87.04%411K

----

-34.40%3.17M

----

Accrued and deferred income

----

21.00%7.68M

----

29.52%6.35M

----

Current liabilities

-22.58%38.09M

-5.15%37.11M

-3.12%37.32M

-7.59%43.77M

1.44%49.2M

-7.51%39.12M

-36.13%38.52M

-29.04%47.37M

Non current liabilities

Non current financial liabilities

-7.48%23.7M

-4.84%26.84M

-23.96%22.26M

-21.61%24.22M

-21.87%25.62M

-20.88%28.2M

-18.38%29.27M

-18.39%30.9M

-Long term debt and capital lease obligation

-7.48%23.7M

-4.84%26.84M

-23.96%22.26M

-21.61%24.22M

-21.87%25.62M

-20.88%28.2M

-18.38%29.27M

-18.39%30.9M

-Including:Long term debt

-32.70%15.43M

-32.28%17.31M

-28.11%19.18M

-26.26%21.06M

-24.64%22.93M

-22.84%25.56M

-19.59%26.68M

-18.54%28.56M

-Including:Long term capital lease obligation

207.97%8.27M

260.64%9.53M

18.88%3.07M

35.10%3.16M

13.96%2.69M

4.80%2.64M

-3.36%2.59M

-16.51%2.34M

Non current deferred liabilities

-4.37%25.62M

-3.77%25.71M

-4.36%26.18M

-3.56%26.5M

0.04%26.79M

-1.25%26.72M

0.30%27.37M

6.76%27.48M

Total non current liabilities

-5.89%49.32M

-4.32%52.55M

-14.49%48.43M

-13.11%50.72M

-12.02%52.41M

-12.41%54.92M

-10.31%56.64M

-8.21%58.38M

Total liabilities

-13.97%87.42M

-4.67%89.65M

-9.89%85.75M

-10.64%94.49M

-5.98%101.61M

-10.44%94.04M

-22.92%95.16M

-18.88%105.75M

Shareholders'equity

Share capital

0.00%318.45M

-common stock

0.00%318.45M

Retained earnings

4.14%180.08M

4.72%178.16M

-1.32%170.31M

-2.93%164.65M

4.07%172.92M

12.72%170.13M

36.25%172.59M

47.43%169.61M

Less: Treasury stock

0.00%11.1M

Other reserves

0.05%-81.19M

0.04%-81.18M

-0.03%-81.2M

-0.09%-81.16M

-0.29%-81.23M

-0.19%-81.21M

-0.14%-81.17M

-0.23%-81.09M

Total stockholders'equity

1.80%406.24M

2.04%404.33M

-0.58%396.47M

-1.27%390.83M

1.66%399.04M

5.05%396.26M

12.98%398.77M

15.92%395.87M

Noncontrolling interests

-25.19%5.83M

-25.45%5.69M

-27.76%5.68M

-22.36%5.86M

-11.83%7.79M

-4.93%7.63M

-1.11%7.86M

5.33%7.55M

Total equity

1.29%412.07M

1.52%410.02M

-1.10%402.14M

-1.67%396.69M

1.36%406.83M

4.84%403.89M

12.67%406.63M

15.70%403.42M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	80.45%80.85M	76.40%80.32M
-Cash and cash equivalents	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	43.18%27.75M	67.26%35.84M
-Including:Cash	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	43.18%27.75M	67.26%35.84M
-Including:Cash equivalents	----	-22.42%32.12M	-22.42%32.12M	----	----	----	156.31%41.41M	156.31%41.41M	----	----
-Short term investments	-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	108.86%53.1M	84.51%44.49M
Receivables	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	-34.58%14.44M	59.89%16.57M
-Accounts receivable	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	-51.27%9.22M	59.09%10.05M
-Gross accounts receivable	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	-50.79%9.44M	55.82%10.28M
-Bad debt provision	-0.46%-220K	1.79%-220K	1.79%-220K	3.52%-219K	3.52%-219K	3.52%-219K	1.32%-224K	1.32%-224K	18.35%-227K	18.35%-227K
-Other receivables	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	65.17%5.23M	61.14%6.52M
Inventory	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	19.19%22.58M	18.91%23.66M
Prepaid assets	----	100.23%8.76M	100.23%8.76M	----	----	----	21.70%4.38M	21.70%4.38M	----	----
Tax assets-Current	-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	154.75%1.8M	234.17%3.44M
Other current assets	--100K	----	----	----	----	----	----	----	----	----
Total current assets	-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	38.30%119.67M	61.39%123.99M
Non current assets
Net PPE	-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	-4.72%315M	-5.06%317.94M
-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	-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	-1.50%6.42M	-0.94%6.54M
Total non current assets	-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	-3.95%382.12M	-4.23%385.17M
Total assets	-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	3.60%501.79M	6.29%509.16M
Liabilities
Current liabilities
Financial liabilities	-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	-60.73%11.65M	-62.15%16.63M
-Current debt and capital lease obligation	-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	-60.73%11.65M	-62.15%16.63M
-Including:Current debt	-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	-62.63%10.8M	-63.38%15.8M
-Including:Current capital Lease obligation	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	11.15%847K	6.15%829K
Payables	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	-12.32%26.88M	34.67%30.74M
-accounts payable	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	-16.04%22.84M	21.90%24.68M
-Total tax payable	-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	17.00%4.04M	135.00%6.06M
-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	-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	-36.13%38.52M	-29.04%47.37M
Non current liabilities
Non current financial liabilities	-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	-18.38%29.27M	-18.39%30.9M
-Long term debt and capital lease obligation	-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	-18.38%29.27M	-18.39%30.9M
-Including:Long term debt	-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	-19.59%26.68M	-18.54%28.56M
-Including:Long term capital lease obligation	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	-3.36%2.59M	-16.51%2.34M
Non current deferred liabilities	-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	0.30%27.37M	6.76%27.48M
Total non current liabilities	-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	-10.31%56.64M	-8.21%58.38M
Total liabilities	-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	-22.92%95.16M	-18.88%105.75M
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	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	36.25%172.59M	47.43%169.61M
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	0.05%-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	-0.14%-81.17M	-0.23%-81.09M
Total stockholders'equity	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	12.98%398.77M	15.92%395.87M
Noncontrolling interests	-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	-1.11%7.86M	5.33%7.55M
Total equity	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	12.67%406.63M	15.70%403.42M
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.

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8982 CEPAT

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