CA Stock MarketDetailed Quotes

CGY Calian Group Ltd

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  • 45.650
  • -1.150-2.46%
15min DelayMarket Closed Sep 27 16:00 ET
540.79MMarket Cap32.15P/E (TTM)

Calian Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.23%46M
-0.08%45.87M
-10.18%52.27M
-20.90%33.73M
-20.90%33.73M
-20.31%40.99M
-22.71%45.9M
-13.60%58.19M
-45.75%42.65M
-45.75%42.65M
-Cash and cash equivalents
12.23%46M
-0.08%45.87M
-10.18%52.27M
-20.90%33.73M
-20.90%33.73M
-20.31%40.99M
-22.71%45.9M
-13.60%58.19M
-45.75%42.65M
-45.75%42.65M
-Accounts receivable
-5.43%147.75M
45.09%231.38M
38.28%185.15M
-2.26%164.8M
-2.26%164.8M
22.27%156.24M
2.89%159.47M
26.06%133.9M
58.60%168.61M
58.60%168.61M
Total current assets
-0.57%263.17M
17.94%343.17M
10.59%305.65M
-10.78%264.54M
-10.78%264.54M
-3.85%264.67M
-4.45%290.97M
12.55%276.39M
13.10%296.51M
13.10%296.51M
Non current assets
-Accumulated depreciation
-6.25%-37.75M
-4.02%-35.27M
-2.63%-33.23M
---31.46M
---31.46M
-21.15%-35.53M
-21.95%-33.91M
-71.61%-32.38M
----
----
-Long term equity investment
841.67%127.98M
673.17%101.94M
135.07%33.57M
114.86%32.06M
114.86%32.06M
-11.96%13.59M
-16.87%13.19M
-1.00%14.28M
3.26%14.92M
3.26%14.92M
-Including:Held to maturity investments
-41.03%23K
64.00%41K
-24.53%40K
26.02%155K
26.02%155K
-76.65%39K
-86.84%25K
-96.43%53K
-79.84%123K
-79.84%123K
Non current note receivables
71.97%1.26M
65.00%1.55M
3.71%1.03M
-8.25%967K
-8.25%967K
-43.72%735K
-31.03%940K
-29.79%997K
-28.64%1.05M
-28.64%1.05M
-Goodwill
75.46%355.09M
55.63%322.9M
50.63%318.7M
13.53%244.81M
13.53%244.81M
-7.63%202.37M
-6.62%207.47M
19.81%211.58M
30.01%215.63M
30.01%215.63M
Regulatory assets
-8.28%147.75M
40.92%231.38M
35.40%185.15M
0.93%173.05M
0.93%173.05M
23.60%161.09M
2.65%164.2M
23.38%136.74M
54.27%171.45M
54.27%171.45M
Total assets
----
----
----
96.60%4.39M
96.60%4.39M
97.66%3.79M
-9.65%3.24M
-29.39%2.24M
-18.82%2.24M
-18.82%2.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.93%4.96M
23.15%5.11M
763.88%98.91M
267.62%42.7M
267.62%42.7M
-62.03%4.31M
-85.75%4.15M
260.26%11.45M
283.46%11.62M
283.46%11.62M
-Current debt
----
----
1,150.00%93.75M
403.33%37.75M
403.33%37.75M
----
----
--7.5M
--7.5M
--7.5M
-Current capital lease obligation
14.93%4.96M
23.15%5.11M
30.56%5.16M
20.27%4.95M
20.27%4.95M
11.74%4.31M
12.14%4.15M
24.26%3.95M
35.85%4.12M
35.85%4.12M
-accounts payable
----
----
----
-16.89%76.17M
-16.89%76.17M
-11.05%72.64M
9.34%90.58M
109.65%72.94M
109.88%91.65M
109.88%91.65M
-Total tax payable
358.83%173.74M
487.21%146.42M
168.95%71.62M
105.21%62.22M
105.21%62.22M
8.23%37.87M
-31.57%24.93M
-40.87%26.63M
-31.76%30.32M
-31.76%30.32M
Current accrued expenses
----
----
----
-12.77%27.23M
-12.77%27.23M
-1.76%21.51M
-10.88%23.56M
30.71%22.74M
38.68%31.22M
38.68%31.22M
Current provisions
78.40%2.18M
84.85%2.15M
121.06%2.59M
128.02%2.85M
128.02%2.85M
-3.70%1.22M
-23.00%1.16M
-23.78%1.17M
-18.95%1.25M
-18.95%1.25M
Current deferred liabilities
35.12%40.07M
-19.75%39.41M
-14.50%41.59M
-29.84%32.42M
-29.84%32.42M
-35.27%29.65M
-1.32%49.11M
104.84%48.64M
98.15%46.21M
98.15%46.21M
Current liabilities
23.18%191.45M
36.74%263.4M
61.49%302.08M
-7.81%195.14M
-7.81%195.14M
-21.48%155.43M
-16.96%192.63M
64.76%187.06M
74.66%211.66M
74.66%211.66M
Non current liabilities
-Long term debt
150.04%33.98M
149.84%32.94M
135.07%33.57M
114.86%32.06M
114.86%32.06M
-11.96%13.59M
-16.87%13.19M
-1.00%14.28M
3.26%14.92M
3.26%14.92M
Non current accrued expenses
105.43%67.34M
107.10%63.9M
104.44%64.54M
84.22%61.35M
84.22%61.35M
-2.56%32.78M
-10.65%30.85M
13.76%31.57M
19.81%33.3M
19.81%33.3M
Long term provisions
--94M
--69M
----
----
----
----
----
----
----
----
Regulatory liabilities
----
----
----
-13.85%-296K
-13.85%-296K
-82.27%-401K
-11.11%-50K
-477.78%-260K
-477.78%-260K
-477.78%-260K
Total non current liabilities
88.93%365.19M
88.37%409.82M
74.88%373.7M
6.35%257.35M
6.35%257.35M
-17.02%193.29M
-18.94%217.56M
34.76%213.69M
46.11%241.98M
46.11%241.98M
Shareholders'equity
Share capital
3.82%228.83M
4.13%228.62M
5.50%227.47M
5.75%225.54M
5.75%225.54M
11.03%220.4M
10.88%219.56M
9.86%215.61M
9.40%213.28M
9.40%213.28M
-common stock
3.82%228.83M
4.13%228.62M
5.50%227.47M
5.75%225.54M
5.75%225.54M
11.03%220.4M
10.88%219.56M
9.86%215.61M
9.40%213.28M
9.40%213.28M
Additional paid-in capital
69.44%5.87M
81.53%5.63M
63.20%4.28M
39.58%4.86M
39.58%4.86M
-37.69%3.46M
-39.21%3.1M
-44.65%2.62M
-33.40%3.48M
-33.40%3.48M
Gains losses not affecting retained earnings
276.91%2.38M
193.29%1.28M
73.95%-405K
129.64%1.12M
129.64%1.12M
-5.23%-1.35M
-217.78%-1.37M
-2,059.72%-1.56M
-561.20%-3.77M
-561.20%-3.77M
Total equity
36.56%699.13M
39.65%745.18M
34.24%703.28M
7.05%585.72M
7.05%585.72M
-3.40%511.94M
-5.27%533.6M
15.90%523.89M
19.48%547.16M
19.48%547.16M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.23%46M-0.08%45.87M-10.18%52.27M-20.90%33.73M-20.90%33.73M-20.31%40.99M-22.71%45.9M-13.60%58.19M-45.75%42.65M-45.75%42.65M
-Cash and cash equivalents 12.23%46M-0.08%45.87M-10.18%52.27M-20.90%33.73M-20.90%33.73M-20.31%40.99M-22.71%45.9M-13.60%58.19M-45.75%42.65M-45.75%42.65M
-Accounts receivable -5.43%147.75M45.09%231.38M38.28%185.15M-2.26%164.8M-2.26%164.8M22.27%156.24M2.89%159.47M26.06%133.9M58.60%168.61M58.60%168.61M
Total current assets -0.57%263.17M17.94%343.17M10.59%305.65M-10.78%264.54M-10.78%264.54M-3.85%264.67M-4.45%290.97M12.55%276.39M13.10%296.51M13.10%296.51M
Non current assets
-Accumulated depreciation -6.25%-37.75M-4.02%-35.27M-2.63%-33.23M---31.46M---31.46M-21.15%-35.53M-21.95%-33.91M-71.61%-32.38M--------
-Long term equity investment 841.67%127.98M673.17%101.94M135.07%33.57M114.86%32.06M114.86%32.06M-11.96%13.59M-16.87%13.19M-1.00%14.28M3.26%14.92M3.26%14.92M
-Including:Held to maturity investments -41.03%23K64.00%41K-24.53%40K26.02%155K26.02%155K-76.65%39K-86.84%25K-96.43%53K-79.84%123K-79.84%123K
Non current note receivables 71.97%1.26M65.00%1.55M3.71%1.03M-8.25%967K-8.25%967K-43.72%735K-31.03%940K-29.79%997K-28.64%1.05M-28.64%1.05M
-Goodwill 75.46%355.09M55.63%322.9M50.63%318.7M13.53%244.81M13.53%244.81M-7.63%202.37M-6.62%207.47M19.81%211.58M30.01%215.63M30.01%215.63M
Regulatory assets -8.28%147.75M40.92%231.38M35.40%185.15M0.93%173.05M0.93%173.05M23.60%161.09M2.65%164.2M23.38%136.74M54.27%171.45M54.27%171.45M
Total assets ------------96.60%4.39M96.60%4.39M97.66%3.79M-9.65%3.24M-29.39%2.24M-18.82%2.24M-18.82%2.24M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.93%4.96M23.15%5.11M763.88%98.91M267.62%42.7M267.62%42.7M-62.03%4.31M-85.75%4.15M260.26%11.45M283.46%11.62M283.46%11.62M
-Current debt --------1,150.00%93.75M403.33%37.75M403.33%37.75M----------7.5M--7.5M--7.5M
-Current capital lease obligation 14.93%4.96M23.15%5.11M30.56%5.16M20.27%4.95M20.27%4.95M11.74%4.31M12.14%4.15M24.26%3.95M35.85%4.12M35.85%4.12M
-accounts payable -------------16.89%76.17M-16.89%76.17M-11.05%72.64M9.34%90.58M109.65%72.94M109.88%91.65M109.88%91.65M
-Total tax payable 358.83%173.74M487.21%146.42M168.95%71.62M105.21%62.22M105.21%62.22M8.23%37.87M-31.57%24.93M-40.87%26.63M-31.76%30.32M-31.76%30.32M
Current accrued expenses -------------12.77%27.23M-12.77%27.23M-1.76%21.51M-10.88%23.56M30.71%22.74M38.68%31.22M38.68%31.22M
Current provisions 78.40%2.18M84.85%2.15M121.06%2.59M128.02%2.85M128.02%2.85M-3.70%1.22M-23.00%1.16M-23.78%1.17M-18.95%1.25M-18.95%1.25M
Current deferred liabilities 35.12%40.07M-19.75%39.41M-14.50%41.59M-29.84%32.42M-29.84%32.42M-35.27%29.65M-1.32%49.11M104.84%48.64M98.15%46.21M98.15%46.21M
Current liabilities 23.18%191.45M36.74%263.4M61.49%302.08M-7.81%195.14M-7.81%195.14M-21.48%155.43M-16.96%192.63M64.76%187.06M74.66%211.66M74.66%211.66M
Non current liabilities
-Long term debt 150.04%33.98M149.84%32.94M135.07%33.57M114.86%32.06M114.86%32.06M-11.96%13.59M-16.87%13.19M-1.00%14.28M3.26%14.92M3.26%14.92M
Non current accrued expenses 105.43%67.34M107.10%63.9M104.44%64.54M84.22%61.35M84.22%61.35M-2.56%32.78M-10.65%30.85M13.76%31.57M19.81%33.3M19.81%33.3M
Long term provisions --94M--69M--------------------------------
Regulatory liabilities -------------13.85%-296K-13.85%-296K-82.27%-401K-11.11%-50K-477.78%-260K-477.78%-260K-477.78%-260K
Total non current liabilities 88.93%365.19M88.37%409.82M74.88%373.7M6.35%257.35M6.35%257.35M-17.02%193.29M-18.94%217.56M34.76%213.69M46.11%241.98M46.11%241.98M
Shareholders'equity
Share capital 3.82%228.83M4.13%228.62M5.50%227.47M5.75%225.54M5.75%225.54M11.03%220.4M10.88%219.56M9.86%215.61M9.40%213.28M9.40%213.28M
-common stock 3.82%228.83M4.13%228.62M5.50%227.47M5.75%225.54M5.75%225.54M11.03%220.4M10.88%219.56M9.86%215.61M9.40%213.28M9.40%213.28M
Additional paid-in capital 69.44%5.87M81.53%5.63M63.20%4.28M39.58%4.86M39.58%4.86M-37.69%3.46M-39.21%3.1M-44.65%2.62M-33.40%3.48M-33.40%3.48M
Gains losses not affecting retained earnings 276.91%2.38M193.29%1.28M73.95%-405K129.64%1.12M129.64%1.12M-5.23%-1.35M-217.78%-1.37M-2,059.72%-1.56M-561.20%-3.77M-561.20%-3.77M
Total equity 36.56%699.13M39.65%745.18M34.24%703.28M7.05%585.72M7.05%585.72M-3.40%511.94M-5.27%533.6M15.90%523.89M19.48%547.16M19.48%547.16M

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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