MY Stock MarketDetailed Quotes

0163 CAREPLS

Watchlist

0.265
+0.010+3.92%

15min DelayMarket Closed Dec 13 16:58 CST

200.71MMarket Cap-7.16P/E (TTM)

CAREPLS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-59.00%30.11M

-86.54%11.93M

-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

-Cash and cash equivalents

-59.00%30.11M

-86.54%11.93M

-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

-Including:Cash

-36.69%7.38M

-89.55%3.9M

-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

-Including:Cash equivalents

-63.21%22.72M

-84.36%8.03M

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

Receivables

64.31%50.6M

138.91%41.34M

-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

-Accounts receivable

19.75%16.41M

15.27%17.34M

-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

-Gross accounts receivable

----

15.69%17.51M

----

--15.13M

----

-33.57%42.6M

-Bad debt provision

----

-82.22%-171.86K

----

---94.31K

----

69.83%-145.3K

-Other receivables

100.05%34.19M

960.78%24M

-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

Inventory

194.09%34.73M

256.46%40.94M

-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

Prepaid assets

----

37.00%11.9M

----

--8.68M

----

4.54%5.49M

Restricted cash

----

786.37%20.9M

----

--2.36M

----

-72.21%2.29M

Tax assets-Current

2.42%8.26M

2.33%8.23M

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

--8K

----

--4K

----

--0

-88.38%284.24K

Holding assets for sale

--3.18M

--2.55M

----

--0

----

Total current assets

2.25%126.88M

0.94%137.79M

-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

Non current assets

Net PPE

-0.38%220.91M

1.50%220.12M

-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

-Gross PP&E

-0.38%220.91M

0.34%439.01M

-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

----

0.81%-218.89M

----

---220.67M

----

-24.50%-107.54M

Total investment

--8.4M

--8.53M

----

--0

-52.78%36.31M

-43.71%44.1M

-15.07%57.26M

25.90%68.3M

-Long-term equity investment

--8.4M

--8.53M

----

--0

-52.78%36.31M

-43.71%44.1M

-15.07%57.26M

25.90%68.3M

Long-term accounts receivable and other receivables

----

--7.33M

--7.28M

--7.26M

--7.22M

----

Goodwill and other intangible assets

----

0.00%205K

0.00%204.92K

-Goodwill

----

0.00%205K

0.00%204.92K

Total non current assets

0.12%229.3M

2.02%228.65M

-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

Total assets

0.87%356.18M

1.61%366.43M

-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

Liabilities

Current liabilities

Financial liabilities

105.00%20.08M

111.32%20.68M

-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

-Financial or other derivative investment liabilities

----

1,541.67%394K

-29.13%292K

-99.72%7K

----

-Current debt and capital lease obligation

105.00%20.08M

111.32%20.68M

-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

-Including:Current debt

432.86%13.52M

448.62%13.79M

-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

-Including:Current capital Lease obligation

-9.69%6.55M

-5.20%6.9M

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

Payables

6.18%17.3M

23.19%21.45M

-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

-accounts payable

-2.96%4.56M

196.38%8.4M

-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

-Total tax payable

758.06%266K

7,462.43%266.12K

-99.47%4K

-95.84%31K

--3.52K

--0

-99.94%12K

-98.38%752K

-96.74%746K

-46.37%1.29M

-Other payable

7.88%12.48M

-12.28%12.79M

-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

Current provisions

----

--4.09M

----

Accrued and deferred income

-21.67%11.97M

-4.52%15.73M

-15.43%14.54M

-16.85%15.28M

--16.47M

-25.41%13.71M

-43.94%17.33M

-68.97%17.2M

-79.85%18.38M

-54.51%39.38M

Other current liabilities

--1K

----

Current liabilities

19.29%49.35M

21.14%57.86M

-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

Non current liabilities

Non current financial liabilities

-22.81%26.05M

-26.30%26.64M

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

-Long term debt and capital lease obligation

-22.81%26.05M

-26.30%26.64M

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

-Including:Long term debt

-6.34%13.06M

-14.32%12.45M

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

-Including:Long term capital lease obligation

-34.41%12.99M

-34.35%14.19M

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

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

----

Long term provisions

----

--7.57M

----

Non current deferred liabilities

-45.93%312K

-45.88%312.46K

-93.52%577K

--577.37K

0.00%8.9M

128.53%8.9M

128.59%8.9M

128.55%8.9M

Non current accrued and deferred income

----

--13.57M

Total non current liabilities

-48.47%26.36M

-39.14%26.95M

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

Total liabilities

-18.18%75.71M

-7.86%84.82M

-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

Shareholders'equity

Share capital

25.26%221.93M

22.75%215.33M

4.15%181.04M

3.44%177.18M

--175.43M

1.48%173.82M

26.11%173.82M

25.84%171.28M

-common stock

25.26%221.93M

22.75%215.33M

4.15%181.04M

3.44%177.18M

--175.43M

1.48%173.82M

26.11%173.82M

25.84%171.28M

Retained earnings

-29.00%59.23M

-28.15%66.62M

-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

Less: Treasury stock

0.00%235K

0.00%234.77K

25.00%235K

--234.77K

25.00%235K

--235K

--188K

--187.64K

Other equity interest

476.06%1.23M

474.62%1.23M

-55.25%213K

-78.93%213K

--213.5K

98.32%2.01M

--1.24M

--476K

--1.01M

--736.31K

Total stockholders'equity

8.28%282.15M

5.53%282.95M

-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

Noncontrolling interests

-16,860.00%-1.68M

-414.04%-1.34M

-158.01%-221K

-97.08%10K

--425.24K

19.24%409K

-2.05%382K

1.06%381K

-7.30%343K

-0.95%366.21K

Total equity

7.63%280.47M

4.86%281.61M

-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

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-59.00%30.11M	-86.54%11.93M	-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
-Cash and cash equivalents	-59.00%30.11M	-86.54%11.93M	-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
-Including:Cash	-36.69%7.38M	-89.55%3.9M	-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
-Including:Cash equivalents	-63.21%22.72M	-84.36%8.03M	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
Receivables	64.31%50.6M	138.91%41.34M	-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
-Accounts receivable	19.75%16.41M	15.27%17.34M	-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
-Gross accounts receivable	----	15.69%17.51M	----	----	--15.13M	----	----	----	----	-33.57%42.6M
-Bad debt provision	----	-82.22%-171.86K	----	----	---94.31K	----	----	----	----	69.83%-145.3K
-Other receivables	100.05%34.19M	960.78%24M	-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
Inventory	194.09%34.73M	256.46%40.94M	-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
Prepaid assets	----	37.00%11.9M	----	----	--8.68M	----	----	----	----	4.54%5.49M
Restricted cash	----	786.37%20.9M	----	----	--2.36M	----	----	----	----	-72.21%2.29M
Tax assets-Current	2.42%8.26M	2.33%8.23M	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	--8K	----	--4K	----	----	--0	--0	--0	--0	-88.38%284.24K
Holding assets for sale	--3.18M	--2.55M	----	----	--0	----	----	----	----	----
Total current assets	2.25%126.88M	0.94%137.79M	-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
Non current assets
Net PPE	-0.38%220.91M	1.50%220.12M	-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
-Gross PP&E	-0.38%220.91M	0.34%439.01M	-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	----	0.81%-218.89M	----	----	---220.67M	----	----	----	----	-24.50%-107.54M
Total investment	--8.4M	--8.53M	----	----	--0	--0	-52.78%36.31M	-43.71%44.1M	-15.07%57.26M	25.90%68.3M
-Long-term equity investment	--8.4M	--8.53M	----	----	--0	--0	-52.78%36.31M	-43.71%44.1M	-15.07%57.26M	25.90%68.3M
Long-term accounts receivable and other receivables	----	----	--7.33M	--7.28M	--7.26M	--7.22M	----	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%204.92K
-Goodwill	----	----	----	----	----	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%204.92K
Total non current assets	0.12%229.3M	2.02%228.65M	-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
Total assets	0.87%356.18M	1.61%366.43M	-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
Liabilities
Current liabilities
Financial liabilities	105.00%20.08M	111.32%20.68M	-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
-Financial or other derivative investment liabilities	----	----	----	----	----	----	1,541.67%394K	-29.13%292K	-99.72%7K	----
-Current debt and capital lease obligation	105.00%20.08M	111.32%20.68M	-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
-Including:Current debt	432.86%13.52M	448.62%13.79M	-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
-Including:Current capital Lease obligation	-9.69%6.55M	-5.20%6.9M	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
Payables	6.18%17.3M	23.19%21.45M	-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
-accounts payable	-2.96%4.56M	196.38%8.4M	-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
-Total tax payable	758.06%266K	7,462.43%266.12K	-99.47%4K	-95.84%31K	--3.52K	--0	-99.94%12K	-98.38%752K	-96.74%746K	-46.37%1.29M
-Other payable	7.88%12.48M	-12.28%12.79M	-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
Current provisions	----	----	----	----	--4.09M	----	----	----	----	----
Accrued and deferred income	-21.67%11.97M	-4.52%15.73M	-15.43%14.54M	-16.85%15.28M	--16.47M	-25.41%13.71M	-43.94%17.33M	-68.97%17.2M	-79.85%18.38M	-54.51%39.38M
Other current liabilities	--1K	----	----	----	----	----	----	----	----	----
Current liabilities	19.29%49.35M	21.14%57.86M	-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
Non current liabilities
Non current financial liabilities	-22.81%26.05M	-26.30%26.64M	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
-Long term debt and capital lease obligation	-22.81%26.05M	-26.30%26.64M	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
-Including:Long term debt	-6.34%13.06M	-14.32%12.45M	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
-Including:Long term capital lease obligation	-34.41%12.99M	-34.35%14.19M	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
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	----
Long term provisions	----	----	----	----	--7.57M	----	----	----	----	----
Non current deferred liabilities	-45.93%312K	-45.88%312.46K	-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
Non current accrued and deferred income	----	----	----	----	----	----	----	----	----	--13.57M
Total non current liabilities	-48.47%26.36M	-39.14%26.95M	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
Total liabilities	-18.18%75.71M	-7.86%84.82M	-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
Shareholders'equity
Share capital	25.26%221.93M	22.75%215.33M	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
-common stock	25.26%221.93M	22.75%215.33M	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
Retained earnings	-29.00%59.23M	-28.15%66.62M	-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
Less: Treasury stock	0.00%235K	0.00%234.77K	25.00%235K	25.00%235K	--234.77K	25.00%235K	--235K	--188K	--188K	--187.64K
Other equity interest	476.06%1.23M	474.62%1.23M	-55.25%213K	-78.93%213K	--213.5K	98.32%2.01M	--1.24M	--476K	--1.01M	--736.31K
Total stockholders'equity	8.28%282.15M	5.53%282.95M	-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
Noncontrolling interests	-16,860.00%-1.68M	-414.04%-1.34M	-158.01%-221K	-97.08%10K	--425.24K	19.24%409K	-2.05%382K	1.06%381K	-7.30%343K	-0.95%366.21K
Total equity	7.63%280.47M	4.86%281.61M	-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
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.

Symbol Price % Chg