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0051 CUSCAPI

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  • 0.200
  • +0.020+11.11%
15min DelayNot Open Nov 6 16:55 CST
188.98MMarket Cap-25000P/E (TTM)

CUSCAPI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-0.26%17.4M
-Cash and cash equivalents
--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
-0.26%17.4M
-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
--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
-4.83%16.77M
-Accounts receivable
--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
-4.83%16.77M
-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
--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
-5.02%17.53M
Prepaid assets
----
----
-24.55%1.03M
----
----
----
-89.71%1.37M
-89.71%1.37M
----
----
Tax assets-Current
--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
-47.68%213.53K
Other current assets
--5.72M
--5.72M
--5.72M
----
----
----
----
----
----
----
Total current assets
--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
-3.74%51.93M
Non current assets
Net PPE
--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
-16.65%10.17M
-Gross PP&E
--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
-16.65%10.17M
-Accumulated depreciation
----
----
-6.29%-11.13M
----
----
----
-10.10%-10.47M
-10.10%-10.47M
----
----
Investment properties
--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
0.00%10.11M
Total investment
--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
-7.16%18.22M
-Long-term equity investment
--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
--13.36M
--13.36M
----
-28.57%24.36M
47.88%26.94M
68.73%30.28M
----
----
79.06%34.1M
-7.16%18.22M
Long-term accounts receivable and other receivables
--778.46K
--778.46K
3.53%1.13M
--1.03M
--1.18M
--1.09M
--1.09M
--1.09M
----
----
Goodwill and other intangible assets
--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
-70.89%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
--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
-12.89%39.49M
Total assets
--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
-7.92%91.42M
Liabilities
Current liabilities
Financial liabilities
--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
-16.65%729.99K
-Current debt and capital lease obligation
--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
-16.65%729.99K
-Including:Current capital Lease obligation
--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
-16.65%729.99K
Payables
--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
10.08%28.96M
-accounts payable
--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
9.76%28.87M
-Total tax payable
--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
923.95%94.2K
-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
--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
9.22%29.69M
Non current liabilities
Non current financial liabilities
--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
-38.62%1.28M
-Long term debt and capital lease obligation
--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
-38.62%1.28M
-Including:Long term capital lease obligation
--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
-38.62%1.28M
Long term provisions
----
----
----
----
----
----
----
----
----
226.05%175.83K
Long term pension and other post-retirement benefit plans
--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
--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
-31.97%1.46M
Total liabilities
--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
6.21%31.15M
Shareholders'equity
Share capital
--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
0.00%181.11M
-common stock
--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
0.00%181.11M
Retained earnings
---151.88M
---156.02M
0.93%-160.4M
---163.91M
---164.5M
----
-3.38%-161.9M
-3.38%-161.9M
----
----
Other reserves
--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
-985.53%-120.78M
Total stockholders'equity
--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
-13.81%60.34M
Noncontrolling interests
---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
-27.16%-76.04K
Total equity
--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
-13.84%60.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --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-0.26%17.4M
-Cash and cash equivalents --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-0.26%17.4M
-Including:Cash ---------37.23%531.97K-------------20.81%847.5K-20.81%847.5K--------
-Including:Cash equivalents ---------99.68%51.66K------------1.32%15.91M1.32%15.91M--------
Receivables --22.14M--17.08M1,447.48%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-4.83%16.77M
-Accounts receivable --22.14M--17.08M1,172.05%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-4.83%16.77M
-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 --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-5.02%17.53M
Prepaid assets ---------24.55%1.03M-------------89.71%1.37M-89.71%1.37M--------
Tax assets-Current --221.35K--199.67K13.13%470.38K36.59%352.19K44.12%307.74K13.42%222.91K107.86%415.77K107.86%415.77K-43.65%257.85K-47.68%213.53K
Other current assets --5.72M--5.72M--5.72M----------------------------
Total current assets --31.03M--25.41M30.83%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-3.74%51.93M
Non current assets
Net PPE --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-16.65%10.17M
-Gross PP&E --871.1K--874.31K-12.61%12.27M-81.61%1.83M-72.81%2.77M-69.68%3.19M0.89%14.04M0.89%14.04M-14.91%9.94M-16.65%10.17M
-Accumulated depreciation ---------6.29%-11.13M-------------10.10%-10.47M-10.10%-10.47M--------
Investment properties --10.5M--10.5M3.83%10.5M0.00%10.11M0.00%10.11M0.00%10.11M0.00%10.11M0.00%10.11M0.00%10.11M0.00%10.11M
Total investment --21.92M--22.36M-56.61%13.36M-28.57%24.36M47.88%26.94M68.73%30.28M70.69%30.8M70.69%30.8M79.06%34.1M-7.16%18.22M
-Long-term equity investment --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 --13.36M--13.36M-----28.57%24.36M47.88%26.94M68.73%30.28M--------79.06%34.1M-7.16%18.22M
Long-term accounts receivable and other receivables --778.46K--778.46K3.53%1.13M--1.03M--1.18M--1.09M--1.09M--1.09M--------
Goodwill and other intangible assets --8.47M--9.5M-20.56%10.52M1,197.68%12.83M1,239.39%13.24M1,239.39%13.24M1,239.39%13.24M1,239.39%13.24M-59.46%988.39K-70.89%988.39K
-Goodwill --------0.00%988.39K------------0.00%988.39K0.00%988.39K--------
-Other intangible assets ---------22.22%9.53M--------------12.25M--12.25M--------
Total non current assets --42.54M--44.01M-37.68%36.64M-9.04%50.16M37.34%54.24M46.37%57.92M75.30%58.8M75.30%58.8M27.41%55.14M-12.89%39.49M
Total assets --73.58M--69.42M-19.53%64.38M-41.70%61.75M-34.08%60.26M-31.02%64.13M14.63%80M14.63%80M9.02%105.92M-7.92%91.42M
Liabilities
Current liabilities
Financial liabilities --80.56K--343.92K-78.93%556.74K36.90%1.03M42.94%1.04M273.47%2.65M83.05%2.64M83.05%2.64M-17.01%751.54K-16.65%729.99K
-Current debt and capital lease obligation --80.56K--343.92K-78.93%556.74K36.90%1.03M42.94%1.04M273.47%2.65M83.05%2.64M83.05%2.64M-17.01%751.54K-16.65%729.99K
-Including:Current capital Lease obligation --80.56K--343.92K-78.93%556.74K36.90%1.03M42.94%1.04M273.47%2.65M83.05%2.64M83.05%2.64M-17.01%751.54K-16.65%729.99K
Payables --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%21.9M10.08%28.96M
-accounts payable --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%21.79M9.76%28.87M
-Total tax payable --887.3K--190.63K21.99%917.75K-5.28%110.36K161.07%245.94K77.81%83.53K82.38%752.33K82.38%752.33K1,192.43%116.51K923.95%94.2K
-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 --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%22.66M9.22%29.69M
Non current liabilities
Non current financial liabilities --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-38.62%1.28M
-Long term debt and capital lease obligation --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-38.62%1.28M
-Including:Long term capital lease obligation --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-38.62%1.28M
Long term provisions ------------------------------------226.05%175.83K
Long term pension and other post-retirement benefit plans --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 --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-31.97%1.46M
Total liabilities --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%23.92M6.21%31.15M
Shareholders'equity
Share capital --203.37M--203.37M0.00%203.37M0.00%203.37M12.29%203.37M12.29%203.37M12.29%203.37M12.29%203.37M12.29%203.37M0.00%181.11M
-common stock --203.37M--203.37M0.00%203.37M0.00%203.37M12.29%203.37M12.29%203.37M12.29%203.37M12.29%203.37M12.29%203.37M0.00%181.11M
Retained earnings ---151.88M---156.02M0.93%-160.4M---163.91M---164.5M-----3.38%-161.9M-3.38%-161.9M--------
Other reserves --9.96M--10.04M-2.61%10.51M109.11%11.05M109.36%11.3M-26.96%-152.5M-15.82%10.79M-15.82%10.79M-5.48%-121.3M-985.53%-120.78M
Total stockholders'equity --61.45M--57.4M2.33%53.48M-38.46%50.51M-16.84%50.18M-16.60%50.88M40.02%52.27M40.02%52.27M24.13%82.07M-13.81%60.34M
Noncontrolling interests ---75.53K---71.87K20.13%-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-27.16%-76.04K
Total equity --61.37M--57.33M2.37%53.42M-38.52%50.41M-16.88%50.09M-16.64%50.79M40.06%52.18M40.06%52.18M24.13%81.99M-13.84%60.26M
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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