MY Stock MarketDetailed Quotes

CEPAT (8982)

Watchlist
  • 0.760
  • +0.005+0.66%
15min DelayMarket Closed Apr 10 16:16 CST
234.66MMarket Cap8.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8982 CEPAT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
3.58%315.56M
-0.98%87.05M
5.96%79.76M
13.90%87.72M
-5.33%61.03M
-0.00%304.67M
3.24%87.91M
-2.68%75.28M
6.03%77.02M
-7.29%64.47M
Cost of revenue
1.89%267.42M
0.37%68.62M
5.53%70.9M
10.20%74.04M
-9.80%53.86M
-1.30%262.45M
-4.39%68.37M
0.30%67.19M
3.98%67.18M
-4.94%59.71M
Gross profit
14.04%48.14M
-5.69%18.42M
9.56%8.86M
39.13%13.69M
50.80%7.17M
8.93%42.22M
43.20%19.54M
-21.93%8.09M
22.51%9.84M
-29.27%4.75M
Operating expense
-8.63%6.25M
-29.77%1.9M
-24.59%1.43M
23.30%1.32M
38.60%1.61M
-7.02%6.84M
22.66%2.71M
-8.79%1.9M
-20.34%1.07M
-31.19%1.16M
Selling and administrative expenses
8.55%9.1M
40.67%2.81M
-5.86%2.02M
1.50%2.03M
0.00%2.24M
-7.17%8.39M
-27.02%2M
-7.09%2.15M
4.17%2M
8.54%2.24M
-General and administrative expense
8.55%9.1M
40.67%2.81M
-5.86%2.02M
1.50%2.03M
0.00%2.24M
-7.17%8.39M
-27.02%2M
-7.09%2.15M
4.17%2M
8.54%2.24M
Other operating expenses
-79.44%687K
----
-12.55%411K
--278K
--12K
16,014.29%3.34M
817.57%2.87M
--470K
----
----
Total other operating income
-27.57%3.54M
-57.90%911K
39.17%1M
6.26%985K
-40.32%644K
194.76%4.89M
156.09%2.16M
211.69%720K
61.78%927K
185.45%1.08M
Operating profit
18.42%41.89M
-1.81%16.52M
20.03%7.43M
41.07%12.36M
54.73%5.56M
12.66%35.38M
47.16%16.83M
-25.24%6.19M
31.14%8.76M
-28.62%3.6M
Net non-operating interest income (expenses)
70.22%-260K
98.94%-2K
83.81%-45K
32.90%-208K
94.85%-5K
-111.38%-873K
-161.11%-188K
-1,012.00%-278K
-1.64%-310K
-781.82%-97K
Non-operating interest income
2.14%1.77M
-9.66%449K
15.79%440K
-16.37%327K
19.22%552K
4.34%1.73M
8.52%497K
-14.22%380K
18.13%391K
8.43%463K
Non-operating interest expense
-22.12%2.03M
-34.16%451K
-26.29%485K
-23.68%535K
-0.54%557K
25.68%2.6M
29.25%685K
40.60%658K
10.22%701K
27.85%560K
Net investment income
-140.57%-43K
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)
-2,394.07%-3.1M
Less:Impairment of capital assets
----
----
----
----
----
5,915.38%3.13M
----
----
----
----
Less:Other special charges
----
----
----
----
----
83.42%-31K
----
----
----
----
Other non-operating income (expenses)
14K
-12K
111.11%23K
Income before tax
20.66%41.63M
-0.63%16.54M
24.93%7.39M
43.77%12.15M
58.87%5.56M
11.22%34.51M
46.44%16.64M
-28.39%5.91M
32.57%8.45M
-30.40%3.5M
Income tax
-2.69%12.44M
-30.92%4.32M
-7.36%2.5M
53.49%3.67M
35.33%1.95M
23.98%12.79M
78.12%6.25M
8.64%2.7M
6.45%2.39M
-30.43%1.44M
Net income
34.41%29.19M
17.60%12.22M
52.13%4.88M
39.93%8.48M
75.30%3.61M
4.87%21.72M
32.28%10.39M
-44.37%3.21M
46.79%6.06M
-30.37%2.06M
Net income continuous operations
34.41%29.19M
17.60%12.22M
52.13%4.88M
39.93%8.48M
75.30%3.61M
4.87%21.72M
32.28%10.39M
-44.37%3.21M
46.79%6.06M
-30.37%2.06M
Noncontrolling interests
1,262.39%1.49M
200.86%468K
840.00%222K
-36.70%288K
242.57%507K
-65.51%109K
-23,300.00%-464K
-128.57%-30K
1,066.67%455K
-12.94%148K
Net income attributable to the company
28.21%27.71M
8.26%11.75M
43.87%4.66M
46.15%8.19M
62.36%3.11M
5.96%21.61M
38.22%10.85M
-42.80%3.24M
37.07%5.61M
-31.43%1.91M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
28.21%27.71M
8.26%11.75M
43.87%4.66M
46.15%8.19M
62.36%3.11M
5.96%21.61M
38.22%10.85M
-42.80%3.24M
37.07%5.61M
-31.43%1.91M
Gross dividend payment
Basic earnings per share
28.33%0.0897
8.26%0.038
43.81%0.0151
46.41%0.0265
62.90%0.0101
5.91%0.0699
38.19%0.0351
-42.62%0.0105
37.12%0.0181
-31.11%0.0062
Diluted earnings per share
28.33%0.0897
8.26%0.038
43.81%0.0151
46.41%0.0265
62.90%0.0101
5.91%0.0699
38.19%0.0351
-42.62%0.0105
37.12%0.0181
-31.11%0.0062
Dividend per share
50.00%0.03
0
0
50.00%0.03
0
0.00%0.02
0
0
0.02
0
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 3.58%315.56M-0.98%87.05M5.96%79.76M13.90%87.72M-5.33%61.03M-0.00%304.67M3.24%87.91M-2.68%75.28M6.03%77.02M-7.29%64.47M
Cost of revenue 1.89%267.42M0.37%68.62M5.53%70.9M10.20%74.04M-9.80%53.86M-1.30%262.45M-4.39%68.37M0.30%67.19M3.98%67.18M-4.94%59.71M
Gross profit 14.04%48.14M-5.69%18.42M9.56%8.86M39.13%13.69M50.80%7.17M8.93%42.22M43.20%19.54M-21.93%8.09M22.51%9.84M-29.27%4.75M
Operating expense -8.63%6.25M-29.77%1.9M-24.59%1.43M23.30%1.32M38.60%1.61M-7.02%6.84M22.66%2.71M-8.79%1.9M-20.34%1.07M-31.19%1.16M
Selling and administrative expenses 8.55%9.1M40.67%2.81M-5.86%2.02M1.50%2.03M0.00%2.24M-7.17%8.39M-27.02%2M-7.09%2.15M4.17%2M8.54%2.24M
-General and administrative expense 8.55%9.1M40.67%2.81M-5.86%2.02M1.50%2.03M0.00%2.24M-7.17%8.39M-27.02%2M-7.09%2.15M4.17%2M8.54%2.24M
Other operating expenses -79.44%687K-----12.55%411K--278K--12K16,014.29%3.34M817.57%2.87M--470K--------
Total other operating income -27.57%3.54M-57.90%911K39.17%1M6.26%985K-40.32%644K194.76%4.89M156.09%2.16M211.69%720K61.78%927K185.45%1.08M
Operating profit 18.42%41.89M-1.81%16.52M20.03%7.43M41.07%12.36M54.73%5.56M12.66%35.38M47.16%16.83M-25.24%6.19M31.14%8.76M-28.62%3.6M
Net non-operating interest income (expenses) 70.22%-260K98.94%-2K83.81%-45K32.90%-208K94.85%-5K-111.38%-873K-161.11%-188K-1,012.00%-278K-1.64%-310K-781.82%-97K
Non-operating interest income 2.14%1.77M-9.66%449K15.79%440K-16.37%327K19.22%552K4.34%1.73M8.52%497K-14.22%380K18.13%391K8.43%463K
Non-operating interest expense -22.12%2.03M-34.16%451K-26.29%485K-23.68%535K-0.54%557K25.68%2.6M29.25%685K40.60%658K10.22%701K27.85%560K
Net investment income -140.57%-43K
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges) -2,394.07%-3.1M
Less:Impairment of capital assets --------------------5,915.38%3.13M----------------
Less:Other special charges --------------------83.42%-31K----------------
Other non-operating income (expenses) 14K-12K111.11%23K
Income before tax 20.66%41.63M-0.63%16.54M24.93%7.39M43.77%12.15M58.87%5.56M11.22%34.51M46.44%16.64M-28.39%5.91M32.57%8.45M-30.40%3.5M
Income tax -2.69%12.44M-30.92%4.32M-7.36%2.5M53.49%3.67M35.33%1.95M23.98%12.79M78.12%6.25M8.64%2.7M6.45%2.39M-30.43%1.44M
Net income 34.41%29.19M17.60%12.22M52.13%4.88M39.93%8.48M75.30%3.61M4.87%21.72M32.28%10.39M-44.37%3.21M46.79%6.06M-30.37%2.06M
Net income continuous operations 34.41%29.19M17.60%12.22M52.13%4.88M39.93%8.48M75.30%3.61M4.87%21.72M32.28%10.39M-44.37%3.21M46.79%6.06M-30.37%2.06M
Noncontrolling interests 1,262.39%1.49M200.86%468K840.00%222K-36.70%288K242.57%507K-65.51%109K-23,300.00%-464K-128.57%-30K1,066.67%455K-12.94%148K
Net income attributable to the company 28.21%27.71M8.26%11.75M43.87%4.66M46.15%8.19M62.36%3.11M5.96%21.61M38.22%10.85M-42.80%3.24M37.07%5.61M-31.43%1.91M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 28.21%27.71M8.26%11.75M43.87%4.66M46.15%8.19M62.36%3.11M5.96%21.61M38.22%10.85M-42.80%3.24M37.07%5.61M-31.43%1.91M
Gross dividend payment
Basic earnings per share 28.33%0.08978.26%0.03843.81%0.015146.41%0.026562.90%0.01015.91%0.069938.19%0.0351-42.62%0.010537.12%0.0181-31.11%0.0062
Diluted earnings per share 28.33%0.08978.26%0.03843.81%0.015146.41%0.026562.90%0.01015.91%0.069938.19%0.0351-42.62%0.010537.12%0.0181-31.11%0.0062
Dividend per share 50.00%0.030050.00%0.0300.00%0.02000.020
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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