PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
0051 CUSCAPI
- 0.230
- +0.025+12.20%
15min DelayMarket Closed Dec 27 16:57 CST
217.32MMarket Cap-28.75P/E (TTM)
0.240High0.210Low29.51MVolume0.210Open0.205Pre Close6.75MTurnover0.35052wk High8.22%Turnover Ratio944.88MShares0.16052wk Low-0.008EPS TTM82.58MFloat Cap0.665Historical High115.00P/E (Static)359.05MShs Float0.045Historical Low0.002EPS LYR14.63%Amplitude--Dividend TTM3.24P/B100Lot Size--Div YieldTTM
CUSCAPI Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 250.08%3.57M | --2.04M | --1.44M | -96.52%583.62K | -94.05%1.02M | -89.91%1.76M | -91.95%1.45M | -0.09%16.75M | -0.09%16.75M | -3.44%17.15M |
| -Cash and cash equivalents | 250.08%3.57M | --2.04M | --1.44M | -96.52%583.62K | -94.05%1.02M | -89.91%1.76M | -91.95%1.45M | -0.09%16.75M | -0.09%16.75M | -3.44%17.15M |
| -Including:Cash | ---- | ---- | ---- | -37.23%531.97K | ---- | ---- | ---- | -20.81%847.5K | -20.81%847.5K | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | -99.68%51.66K | ---- | ---- | ---- | 1.32%15.91M | 1.32%15.91M | ---- |
| Receivables | 201.01%27.35M | --22.14M | --17.08M | 1,447.48%18.97M | -43.07%9.08M | -83.43%2.78M | -81.44%3.25M | -67.15%1.23M | -67.15%1.23M | -8.30%15.96M |
| -Accounts receivable | 201.01%27.35M | --22.14M | --17.08M | 1,172.05%19.14M | -43.07%9.08M | -83.43%2.78M | -81.44%3.25M | -62.39%1.5M | -62.39%1.5M | -8.30%15.96M |
| -Gross accounts receivable | ---- | ---- | ---- | 217.23%22.28M | ---- | ---- | ---- | -23.61%7.02M | -23.61%7.02M | ---- |
| -Bad debt provision | ---- | ---- | ---- | 43.10%-3.14M | ---- | ---- | ---- | -6.26%-5.52M | -6.26%-5.52M | ---- |
| -Other receivables | ---- | ---- | ---- | 38.97%-170.17K | ---- | ---- | ---- | -3.57%-278.83K | -3.57%-278.83K | ---- |
| Inventory | -14.84%970.24K | --917.59K | --970.8K | -33.32%956.16K | -93.45%1.14M | -93.29%1.18M | -92.68%1.3M | -35.71%1.43M | -35.71%1.43M | -4.65%17.4M |
| Prepaid assets | ---- | ---- | ---- | -24.55%1.03M | ---- | ---- | ---- | -89.71%1.37M | -89.71%1.37M | ---- |
| Tax assets-Current | -26.70%258.16K | --221.35K | --199.67K | 13.13%470.38K | 36.59%352.19K | 44.12%307.74K | 13.42%222.91K | 107.86%415.77K | 107.86%415.77K | -43.65%257.85K |
| Other current assets | --5.72M | --5.72M | --5.72M | --5.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 226.52%37.86M | --31.03M | --25.41M | 30.83%27.74M | -77.16%11.6M | -88.40%6.02M | -88.36%6.22M | -41.52%21.2M | -41.52%21.2M | -5.76%50.77M |
| Non current assets | ||||||||||
| Net PPE | 42.95%2.61M | --871.1K | --874.31K | -68.13%1.14M | -81.61%1.83M | -72.81%2.77M | -69.68%3.19M | -19.01%3.56M | -19.01%3.56M | -14.91%9.94M |
| -Gross PP&E | 42.95%2.61M | --871.1K | --874.31K | -12.61%12.27M | -81.61%1.83M | -72.81%2.77M | -69.68%3.19M | 0.89%14.04M | 0.89%14.04M | -14.91%9.94M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.29%-11.13M | ---- | ---- | ---- | -10.10%-10.47M | -10.10%-10.47M | ---- |
| Investment properties | 3.83%10.5M | --10.5M | --10.5M | 3.83%10.5M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M | 0.00%10.11M |
| Total investment | -12.09%21.41M | --21.92M | --22.36M | -56.61%13.36M | -28.57%24.36M | 47.88%26.94M | 68.73%30.28M | 70.69%30.8M | 70.69%30.8M | 79.06%34.1M |
| -Long-term equity investment | --8.05M | --8.56M | --9M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | ---- | -56.61%13.36M | ---- | ---- | ---- | --30.8M | --30.8M | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | -56.61%13.36M | ---- | ---- | ---- | --30.8M | --30.8M | ---- |
| -Other investment | -45.14%13.36M | --13.36M | --13.36M | ---- | -28.57%24.36M | 47.88%26.94M | 68.73%30.28M | ---- | ---- | 79.06%34.1M |
| Long-term accounts receivable and other receivables | -24.57%778.46K | --778.46K | --778.46K | 3.53%1.13M | --1.03M | --1.18M | --1.09M | --1.09M | --1.09M | ---- |
| Goodwill and other intangible assets | -41.89%7.45M | --8.47M | --9.5M | -20.56%10.52M | 1,197.68%12.83M | 1,239.39%13.24M | 1,239.39%13.24M | 1,239.39%13.24M | 1,239.39%13.24M | -59.46%988.39K |
| -Goodwill | ---- | ---- | ---- | 0.00%988.39K | ---- | ---- | ---- | 0.00%988.39K | 0.00%988.39K | ---- |
| -Other intangible assets | ---- | ---- | ---- | -22.22%9.53M | ---- | ---- | ---- | --12.25M | --12.25M | ---- |
| Total non current assets | -14.75%42.76M | --42.54M | --44.01M | -37.68%36.64M | -9.04%50.16M | 37.34%54.24M | 46.37%57.92M | 75.30%58.8M | 75.30%58.8M | 27.41%55.14M |
| Total assets | 30.56%80.62M | --73.58M | --69.42M | -19.53%64.38M | -41.70%61.75M | -34.08%60.26M | -31.02%64.13M | 14.63%80M | 14.63%80M | 9.02%105.92M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -25.07%770.92K | --80.56K | --343.92K | -78.93%556.74K | 36.90%1.03M | 42.94%1.04M | 273.47%2.65M | 83.05%2.64M | 83.05%2.64M | -17.01%751.54K |
| -Current debt and capital lease obligation | -25.07%770.92K | --80.56K | --343.92K | -78.93%556.74K | 36.90%1.03M | 42.94%1.04M | 273.47%2.65M | 83.05%2.64M | 83.05%2.64M | -17.01%751.54K |
| -Including:Current capital Lease obligation | -25.07%770.92K | --80.56K | --343.92K | -78.93%556.74K | 36.90%1.03M | 42.94%1.04M | 273.47%2.65M | 83.05%2.64M | 83.05%2.64M | -17.01%751.54K |
| Payables | 17.08%11.72M | --11.61M | --11.54M | -53.61%9.04M | -54.29%10.01M | -71.53%8.24M | -67.08%9.77M | -19.90%19.49M | -19.90%19.49M | -22.55%21.9M |
| -accounts payable | 9.28%10.82M | --10.73M | --11.35M | -92.97%1.12M | -54.55%9.9M | -72.29%8M | -67.31%9.69M | -12.27%16.01M | -12.27%16.01M | -22.93%21.79M |
| -Total tax payable | 716.85%901.45K | --887.3K | --190.63K | 21.99%917.75K | -5.28%110.36K | 161.07%245.94K | 77.81%83.53K | 82.38%752.33K | 82.38%752.33K | 1,192.43%116.51K |
| -Other payable | ---- | ---- | ---- | 156.52%7M | ---- | ---- | ---- | -51.88%2.73M | -51.88%2.73M | ---- |
| Accrued and deferred income | ---- | ---- | ---- | -74.47%1.16M | ---- | ---- | ---- | -6.68%4.55M | -6.68%4.55M | ---- |
| Current liabilities | 13.15%12.49M | --11.69M | --11.89M | -59.67%10.76M | -51.27%11.04M | -68.72%9.29M | -59.12%12.43M | -12.95%26.69M | -12.95%26.69M | -22.38%22.66M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 648.86%1.49M | --372.51K | --58.55K | -95.43%44.13K | -81.74%198.91K | -44.74%709.7K | -49.30%748.17K | -42.21%965.77K | -42.21%965.77K | -41.35%1.09M |
| -Long term debt and capital lease obligation | 648.86%1.49M | --372.51K | --58.55K | -95.43%44.13K | -81.74%198.91K | -44.74%709.7K | -49.30%748.17K | -42.21%965.77K | -42.21%965.77K | -41.35%1.09M |
| -Including:Long term capital lease obligation | 648.86%1.49M | --372.51K | --58.55K | -95.43%44.13K | -81.74%198.91K | -44.74%709.7K | -49.30%748.17K | -42.21%965.77K | -42.21%965.77K | -41.35%1.09M |
| Long term pension and other post-retirement benefit plans | 16.04%115.35K | --137.25K | --144.57K | -8.48%155.66K | -43.47%99.41K | --170.09K | --170.09K | -19.63%170.09K | -19.63%170.09K | --175.83K |
| Total non current liabilities | 437.99%1.6M | --509.77K | --203.13K | -82.41%199.79K | -76.42%298.32K | -39.75%879.79K | -44.40%918.25K | -39.68%1.14M | -39.68%1.14M | -33.80%1.27M |
| Total liabilities | 24.33%14.1M | --12.2M | --12.09M | -60.60%10.96M | -52.60%11.34M | -67.36%10.17M | -58.36%13.35M | -14.49%27.82M | -14.49%27.82M | -23.08%23.92M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%203.37M | --203.37M | --203.37M | 0.00%203.37M | 0.00%203.37M | 12.29%203.37M | 12.29%203.37M | 12.29%203.37M | 12.29%203.37M | 12.29%203.37M |
| -common stock | 0.00%203.37M | --203.37M | --203.37M | 0.00%203.37M | 0.00%203.37M | 12.29%203.37M | 12.29%203.37M | 12.29%203.37M | 12.29%203.37M | 12.29%203.37M |
| Retained earnings | 10.32%-147M | ---151.88M | ---156.02M | 0.93%-160.4M | ---163.91M | ---164.5M | ---- | -3.38%-161.9M | -3.38%-161.9M | ---- |
| Other reserves | -7.35%10.23M | --9.96M | --10.04M | -2.61%10.51M | 109.11%11.05M | 109.36%11.3M | -26.96%-152.5M | -15.82%10.79M | -15.82%10.79M | -5.48%-121.3M |
| Total stockholders'equity | 31.87%66.6M | --61.45M | --57.4M | 2.33%53.48M | -38.46%50.51M | -16.84%50.18M | -16.60%50.88M | 40.02%52.27M | 40.02%52.27M | 24.13%82.07M |
| Noncontrolling interests | 16.72%-78.79K | ---75.53K | ---71.87K | 20.13%-66.43K | -18.44%-94.61K | -16.72%-88.75K | -12.95%-90.18K | -15.76%-83.17K | -15.76%-83.17K | -22.21%-79.88K |
| Total equity | 31.96%66.52M | --61.37M | --57.33M | 2.37%53.42M | -38.52%50.41M | -16.88%50.09M | -16.64%50.79M | 40.06%52.18M | 40.06%52.18M | 24.13%81.99M |
| 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.