MY Stock MarketDetailed Quotes

0163 CAREPLS

Watchlist

0.260
+0.005+1.96%

15min DelayTrading Nov 4 16:03 CST

191.21MMarket Cap-1214P/E (TTM)

CAREPLS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q1)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-18.68%57.91M

-18.34%73.42M

--88.63M

-12.65%78.54M

-70.24%61.97M

-60.14%71.2M

-33.34%89.92M

93.17%123.8M

345.62%208.19M

-Cash and cash equivalents

-52.80%15.03M

-67.26%11.66M

--37.27M

-35.54%22.96M

-71.95%22.56M

-47.72%31.84M

5.90%35.62M

28.95%38.8M

557.45%80.44M

-Including:Cash

-52.80%15.03M

-67.26%11.66M

--37.27M

-35.54%22.96M

-71.95%22.56M

-47.72%31.84M

5.90%35.62M

28.95%38.8M

557.45%80.44M

-Short term investments

8.92%42.88M

13.74%61.76M

--51.35M

2.36%55.58M

-69.16%39.4M

-66.57%39.37M

-46.37%54.3M

150.00%85M

270.46%127.75M

Receivables

-52.34%40.33M

-57.13%30.79M

--17.3M

-19.34%57.93M

-5.21%66.79M

-37.79%84.63M

-52.08%71.82M

-27.87%49.34M

99.04%70.46M

-Accounts receivable

-83.86%8.37M

-71.44%13.7M

--15.04M

-55.12%21.54M

-41.95%30.83M

-54.16%51.84M

-55.40%47.99M

-33.29%42.45M

184.00%53.1M

-Gross accounts receivable

----

--15.13M

----

-33.57%42.6M

----

-Bad debt provision

----

---94.31K

----

69.83%-145.3K

----

-Other receivables

-2.52%31.97M

-28.29%17.09M

--2.26M

52.72%36.4M

107.19%35.96M

42.79%32.79M

-43.62%23.83M

44.35%6.89M

3.92%17.36M

Inventory

-65.61%15.5M

-77.05%11.81M

--11.49M

-63.99%18.53M

-48.62%30.31M

-3.82%45.07M

-2.17%51.46M

24.87%67.24M

92.33%59M

Prepaid assets

----

--8.68M

----

4.54%5.49M

----

Restricted cash

----

--2.36M

----

-72.21%2.29M

----

Tax assets-Current

20.22%8.11M

20.75%8.07M

--8.04M

27.38%8.51M

--8.19M

--6.75M

--6.68M

--1.5M

----

Hedging assets-current

--4K

----

--0

-88.38%284.24K

--0

Total current assets

-41.32%121.85M

-43.56%124.09M

--136.5M

-25.63%163.52M

-50.46%167.26M

-42.57%207.65M

-34.82%219.88M

23.56%249.94M

196.12%337.65M

Non current assets

Net PPE

-28.25%219.43M

-26.50%221.75M

--216.86M

1.94%307.53M

28.98%308.89M

33.77%305.82M

48.11%301.68M

61.03%289.56M

114.23%239.48M

-Gross PP&E

-28.25%219.43M

-26.50%221.75M

--437.53M

1.94%307.53M

--308.89M

--305.82M

--301.68M

49.18%397.09M

----

-Accumulated depreciation

----

---220.67M

----

-24.50%-107.54M

----

Total investment

----

--0

-52.78%36.31M

-43.71%44.1M

-15.07%57.26M

25.90%68.3M

55.29%76.89M

-Long-term equity investment

----

--0

-52.78%36.31M

-43.71%44.1M

-15.07%57.26M

25.90%68.3M

55.29%76.89M

Long-term accounts receivable and other receivables

--7.33M

--7.28M

--7.26M

--7.22M

----

-22.16%4.06M

Goodwill and other intangible assets

----

--0

0.00%205K

0.00%204.92K

0.00%205K

-Goodwill

----

--0

0.00%205K

0.00%204.92K

0.00%205K

Total non current assets

-35.24%226.76M

-36.23%229.03M

--224.11M

-12.31%314.95M

7.72%345.4M

12.48%350.13M

29.66%359.15M

49.25%358.06M

91.92%320.64M

Total assets

-37.50%348.61M

-39.02%353.12M

--360.61M

-17.37%478.47M

-22.12%512.66M

-17.10%557.78M

-5.75%579.03M

37.50%608M

134.19%658.29M

Liabilities

Current liabilities

Financial liabilities

-62.76%10.27M

-21.49%9.79M

--9.79M

17.17%14.62M

104.90%18.2M

192.90%27.58M

-44.81%12.47M

-64.39%8.5M

-68.51%8.88M

-Financial or other derivative investment liabilities

----

1,541.67%394K

-29.13%292K

-99.72%7K

----

--24K

-Current debt and capital lease obligation

-62.36%10.27M

-21.44%9.79M

--9.79M

17.24%14.62M

101.00%17.8M

203.07%27.29M

-38.10%12.47M

-64.39%8.5M

-68.59%8.86M

-Including:Current debt

-88.53%2.94M

-76.46%2.54M

--2.51M

-25.10%8.08M

78.81%13.53M

243.37%25.59M

-40.62%10.78M

-67.41%6.94M

-69.24%7.57M

-Including:Current capital Lease obligation

332.29%7.34M

330.82%7.26M

--7.27M

288.30%6.54M

231.06%4.27M

9.41%1.7M

-14.99%1.68M

-39.41%1.56M

-64.13%1.29M

Payables

-60.36%27.72M

-77.45%16.3M

--17.41M

-35.49%46.63M

-48.99%51.77M

-41.63%69.95M

-30.54%72.28M

-17.68%39.32M

109.56%101.48M

-accounts payable

-76.17%7.74M

-85.71%4.7M

--2.83M

-41.53%19.24M

-35.13%22.33M

-2.44%32.49M

9.74%32.91M

20.63%24.36M

184.86%34.43M

-Total tax payable

-99.47%4K

-95.84%31K

--3.52K

--0

-99.94%12K

-98.38%752K

-96.74%746K

-46.37%1.29M

176.95%20.93M

-Other payable

-45.57%19.98M

-70.06%11.56M

--14.58M

-29.11%27.38M

-36.21%29.42M

-8.26%36.71M

-24.57%38.63M

-45.68%13.67M

60.25%46.13M

Accrued and deferred income

-15.43%14.54M

-16.85%15.28M

--20.56M

-25.41%13.71M

-43.94%17.33M

-68.97%17.2M

-79.85%18.38M

-54.51%39.38M

--30.91M

Current liabilities

-54.20%52.54M

-59.89%41.37M

--47.77M

-27.33%74.95M

-38.21%87.29M

-37.88%114.72M

-52.67%103.13M

-44.88%87.19M

84.37%141.27M

Non current liabilities

Non current financial liabilities

124.63%31.27M

149.59%33.75M

--36.14M

179.53%37.79M

341.68%25.73M

122.74%13.92M

103.03%13.52M

78.88%12.67M

-19.70%5.83M

-Long term debt and capital lease obligation

124.63%31.27M

149.59%33.75M

--36.14M

179.53%37.79M

341.68%25.73M

122.74%13.92M

103.03%13.52M

78.88%12.67M

-19.70%5.83M

-Including:Long term debt

20.95%13.37M

36.42%13.95M

--14.53M

48.09%15.14M

372.03%11.82M

320.63%11.05M

273.00%10.22M

224.75%9.3M

-16.15%2.5M

-Including:Long term capital lease obligation

523.95%17.9M

500.64%19.8M

--21.61M

587.23%22.65M

318.81%13.91M

-20.79%2.87M

-15.88%3.3M

-20.04%3.38M

-22.18%3.32M

Long term accounts payable and other payables

40.73%7.4M

220.02%16.84M

----

0.00%5.26M

-13.46%5.26M

-27.93%5.26M

-52.08%5.26M

----

-44.34%6.08M

Non current deferred liabilities

-93.52%577K

--577.37K

0.00%8.9M

128.53%8.9M

128.59%8.9M

128.55%8.9M

322.80%3.89M

Non current accrued and deferred income

----

--7.57M

----

--13.57M

----

Total non current liabilities

39.77%39.25M

84.82%51.16M

--44.29M

87.69%51.95M

152.49%39.89M

60.98%28.08M

28.56%27.68M

62.78%35.14M

-17.27%15.8M

Total liabilities

-35.72%91.78M

-29.27%92.53M

--92.06M

-2.99%126.9M

-19.03%127.18M

-29.34%142.8M

-45.36%130.81M

-31.95%122.33M

64.09%157.07M

Shareholders'equity

Share capital

4.15%181.04M

3.44%177.18M

--175.43M

1.48%173.82M

26.11%173.82M

25.84%171.28M

68.40%171.28M

-common stock

4.15%181.04M

3.44%177.18M

--175.43M

1.48%173.82M

26.11%173.82M

25.84%171.28M

68.40%171.28M

Retained earnings

-68.39%76.03M

-69.75%83.43M

--92.72M

-36.33%175.58M

-36.19%210.28M

-27.68%240.49M

15.65%275.77M

148.94%313.47M

293.90%329.55M

Less: Treasury stock

25.00%235K

--234.77K

25.00%235K

--235K

--188K

--187.64K

----

Other equity interest

-55.25%213K

-78.93%213K

--213.5K

98.32%2.01M

--1.24M

--476K

--1.01M

--736.31K

----

Total stockholders'equity

-38.00%257.05M

-41.82%260.58M

--268.13M

-21.59%351.17M

-23.11%385.11M

-11.86%414.6M

19.57%447.88M

85.20%485.3M

170.17%500.83M

Noncontrolling interests

-158.01%-221K

-97.08%10K

--425.24K

19.24%409K

-2.05%382K

1.06%381K

-7.30%343K

-0.95%366.21K

--390K

Total equity

-38.11%256.83M

-41.86%260.59M

--268.56M

-21.56%351.57M

-23.09%385.49M

-11.85%414.98M

19.54%448.22M

85.08%485.67M

170.39%501.22M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q1)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-18.68%57.91M	-18.34%73.42M	--88.63M	-12.65%78.54M	-70.24%61.97M	-60.14%71.2M	-33.34%89.92M	93.17%123.8M	93.17%123.8M	345.62%208.19M
-Cash and cash equivalents	-52.80%15.03M	-67.26%11.66M	--37.27M	-35.54%22.96M	-71.95%22.56M	-47.72%31.84M	5.90%35.62M	28.95%38.8M	28.95%38.8M	557.45%80.44M
-Including:Cash	-52.80%15.03M	-67.26%11.66M	--37.27M	-35.54%22.96M	-71.95%22.56M	-47.72%31.84M	5.90%35.62M	28.95%38.8M	28.95%38.8M	557.45%80.44M
-Short term investments	8.92%42.88M	13.74%61.76M	--51.35M	2.36%55.58M	-69.16%39.4M	-66.57%39.37M	-46.37%54.3M	150.00%85M	150.00%85M	270.46%127.75M
Receivables	-52.34%40.33M	-57.13%30.79M	--17.3M	-19.34%57.93M	-5.21%66.79M	-37.79%84.63M	-52.08%71.82M	-27.87%49.34M	-27.87%49.34M	99.04%70.46M
-Accounts receivable	-83.86%8.37M	-71.44%13.7M	--15.04M	-55.12%21.54M	-41.95%30.83M	-54.16%51.84M	-55.40%47.99M	-33.29%42.45M	-33.29%42.45M	184.00%53.1M
-Gross accounts receivable	----	----	--15.13M	----	----	----	----	-33.57%42.6M	-33.57%42.6M	----
-Bad debt provision	----	----	---94.31K	----	----	----	----	69.83%-145.3K	69.83%-145.3K	----
-Other receivables	-2.52%31.97M	-28.29%17.09M	--2.26M	52.72%36.4M	107.19%35.96M	42.79%32.79M	-43.62%23.83M	44.35%6.89M	44.35%6.89M	3.92%17.36M
Inventory	-65.61%15.5M	-77.05%11.81M	--11.49M	-63.99%18.53M	-48.62%30.31M	-3.82%45.07M	-2.17%51.46M	24.87%67.24M	24.87%67.24M	92.33%59M
Prepaid assets	----	----	--8.68M	----	----	----	----	4.54%5.49M	4.54%5.49M	----
Restricted cash	----	----	--2.36M	----	----	----	----	-72.21%2.29M	-72.21%2.29M	----
Tax assets-Current	20.22%8.11M	20.75%8.07M	--8.04M	27.38%8.51M	--8.19M	--6.75M	--6.68M	--1.5M	--1.5M	----
Hedging assets-current	--4K	----	--0	--0	--0	--0	--0	-88.38%284.24K	-88.38%284.24K	--0
Total current assets	-41.32%121.85M	-43.56%124.09M	--136.5M	-25.63%163.52M	-50.46%167.26M	-42.57%207.65M	-34.82%219.88M	23.56%249.94M	23.56%249.94M	196.12%337.65M
Non current assets
Net PPE	-28.25%219.43M	-26.50%221.75M	--216.86M	1.94%307.53M	28.98%308.89M	33.77%305.82M	48.11%301.68M	61.03%289.56M	61.03%289.56M	114.23%239.48M
-Gross PP&E	-28.25%219.43M	-26.50%221.75M	--437.53M	1.94%307.53M	--308.89M	--305.82M	--301.68M	49.18%397.09M	49.18%397.09M	----
-Accumulated depreciation	----	----	---220.67M	----	----	----	----	-24.50%-107.54M	-24.50%-107.54M	----
Total investment	----	----	--0	--0	-52.78%36.31M	-43.71%44.1M	-15.07%57.26M	25.90%68.3M	25.90%68.3M	55.29%76.89M
-Long-term equity investment	----	----	--0	--0	-52.78%36.31M	-43.71%44.1M	-15.07%57.26M	25.90%68.3M	25.90%68.3M	55.29%76.89M
Long-term accounts receivable and other receivables	--7.33M	--7.28M	--7.26M	--7.22M	----	----	----	----	----	-22.16%4.06M
Goodwill and other intangible assets	----	----	--0	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%204.92K	0.00%204.92K	0.00%205K
-Goodwill	----	----	--0	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%204.92K	0.00%204.92K	0.00%205K
Total non current assets	-35.24%226.76M	-36.23%229.03M	--224.11M	-12.31%314.95M	7.72%345.4M	12.48%350.13M	29.66%359.15M	49.25%358.06M	49.25%358.06M	91.92%320.64M
Total assets	-37.50%348.61M	-39.02%353.12M	--360.61M	-17.37%478.47M	-22.12%512.66M	-17.10%557.78M	-5.75%579.03M	37.50%608M	37.50%608M	134.19%658.29M
Liabilities
Current liabilities
Financial liabilities	-62.76%10.27M	-21.49%9.79M	--9.79M	17.17%14.62M	104.90%18.2M	192.90%27.58M	-44.81%12.47M	-64.39%8.5M	-64.39%8.5M	-68.51%8.88M
-Financial or other derivative investment liabilities	----	----	----	----	1,541.67%394K	-29.13%292K	-99.72%7K	----	----	--24K
-Current debt and capital lease obligation	-62.36%10.27M	-21.44%9.79M	--9.79M	17.24%14.62M	101.00%17.8M	203.07%27.29M	-38.10%12.47M	-64.39%8.5M	-64.39%8.5M	-68.59%8.86M
-Including:Current debt	-88.53%2.94M	-76.46%2.54M	--2.51M	-25.10%8.08M	78.81%13.53M	243.37%25.59M	-40.62%10.78M	-67.41%6.94M	-67.41%6.94M	-69.24%7.57M
-Including:Current capital Lease obligation	332.29%7.34M	330.82%7.26M	--7.27M	288.30%6.54M	231.06%4.27M	9.41%1.7M	-14.99%1.68M	-39.41%1.56M	-39.41%1.56M	-64.13%1.29M
Payables	-60.36%27.72M	-77.45%16.3M	--17.41M	-35.49%46.63M	-48.99%51.77M	-41.63%69.95M	-30.54%72.28M	-17.68%39.32M	-17.68%39.32M	109.56%101.48M
-accounts payable	-76.17%7.74M	-85.71%4.7M	--2.83M	-41.53%19.24M	-35.13%22.33M	-2.44%32.49M	9.74%32.91M	20.63%24.36M	20.63%24.36M	184.86%34.43M
-Total tax payable	-99.47%4K	-95.84%31K	--3.52K	--0	-99.94%12K	-98.38%752K	-96.74%746K	-46.37%1.29M	-46.37%1.29M	176.95%20.93M
-Other payable	-45.57%19.98M	-70.06%11.56M	--14.58M	-29.11%27.38M	-36.21%29.42M	-8.26%36.71M	-24.57%38.63M	-45.68%13.67M	-45.68%13.67M	60.25%46.13M
Accrued and deferred income	-15.43%14.54M	-16.85%15.28M	--20.56M	-25.41%13.71M	-43.94%17.33M	-68.97%17.2M	-79.85%18.38M	-54.51%39.38M	-54.51%39.38M	--30.91M
Current liabilities	-54.20%52.54M	-59.89%41.37M	--47.77M	-27.33%74.95M	-38.21%87.29M	-37.88%114.72M	-52.67%103.13M	-44.88%87.19M	-44.88%87.19M	84.37%141.27M
Non current liabilities
Non current financial liabilities	124.63%31.27M	149.59%33.75M	--36.14M	179.53%37.79M	341.68%25.73M	122.74%13.92M	103.03%13.52M	78.88%12.67M	78.88%12.67M	-19.70%5.83M
-Long term debt and capital lease obligation	124.63%31.27M	149.59%33.75M	--36.14M	179.53%37.79M	341.68%25.73M	122.74%13.92M	103.03%13.52M	78.88%12.67M	78.88%12.67M	-19.70%5.83M
-Including:Long term debt	20.95%13.37M	36.42%13.95M	--14.53M	48.09%15.14M	372.03%11.82M	320.63%11.05M	273.00%10.22M	224.75%9.3M	224.75%9.3M	-16.15%2.5M
-Including:Long term capital lease obligation	523.95%17.9M	500.64%19.8M	--21.61M	587.23%22.65M	318.81%13.91M	-20.79%2.87M	-15.88%3.3M	-20.04%3.38M	-20.04%3.38M	-22.18%3.32M
Long term accounts payable and other payables	40.73%7.4M	220.02%16.84M	----	0.00%5.26M	-13.46%5.26M	-27.93%5.26M	-52.08%5.26M	----	----	-44.34%6.08M
Non current deferred liabilities	-93.52%577K	-93.52%577K	--577.37K	0.00%8.9M	128.53%8.9M	128.59%8.9M	128.59%8.9M	128.55%8.9M	128.55%8.9M	322.80%3.89M
Non current accrued and deferred income	----	----	--7.57M	----	----	----	----	--13.57M	--13.57M	----
Total non current liabilities	39.77%39.25M	84.82%51.16M	--44.29M	87.69%51.95M	152.49%39.89M	60.98%28.08M	28.56%27.68M	62.78%35.14M	62.78%35.14M	-17.27%15.8M
Total liabilities	-35.72%91.78M	-29.27%92.53M	--92.06M	-2.99%126.9M	-19.03%127.18M	-29.34%142.8M	-45.36%130.81M	-31.95%122.33M	-31.95%122.33M	64.09%157.07M
Shareholders'equity
Share capital	4.15%181.04M	3.44%177.18M	--175.43M	1.48%173.82M	1.48%173.82M	26.11%173.82M	25.84%171.28M	25.84%171.28M	25.84%171.28M	68.40%171.28M
-common stock	4.15%181.04M	3.44%177.18M	--175.43M	1.48%173.82M	1.48%173.82M	26.11%173.82M	25.84%171.28M	25.84%171.28M	25.84%171.28M	68.40%171.28M
Retained earnings	-68.39%76.03M	-69.75%83.43M	--92.72M	-36.33%175.58M	-36.19%210.28M	-27.68%240.49M	15.65%275.77M	148.94%313.47M	148.94%313.47M	293.90%329.55M
Less: Treasury stock	25.00%235K	25.00%235K	--234.77K	25.00%235K	--235K	--188K	--188K	--187.64K	--187.64K	----
Other equity interest	-55.25%213K	-78.93%213K	--213.5K	98.32%2.01M	--1.24M	--476K	--1.01M	--736.31K	--736.31K	----
Total stockholders'equity	-38.00%257.05M	-41.82%260.58M	--268.13M	-21.59%351.17M	-23.11%385.11M	-11.86%414.6M	19.57%447.88M	85.20%485.3M	85.20%485.3M	170.17%500.83M
Noncontrolling interests	-158.01%-221K	-97.08%10K	--425.24K	19.24%409K	-2.05%382K	1.06%381K	-7.30%343K	-0.95%366.21K	-0.95%366.21K	--390K
Total equity	-38.11%256.83M	-41.86%260.59M	--268.56M	-21.56%351.57M	-23.09%385.49M	-11.85%414.98M	19.54%448.22M	85.08%485.67M	85.08%485.67M	170.39%501.22M
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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0163 CAREPLS

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