MY Stock MarketDetailed Quotes
0163 CAREPLS
- 0.265
- +0.010+3.92%
15min DelayMarket Closed Dec 13 16:58 CST
200.71MMarket Cap-7.16P/E (TTM)
0.265High0.260Low7.86MVolume0.260Open0.255Pre Close2.06MTurnover0.51052wk High1.50%Turnover Ratio757.40MShares0.24552wk Low-0.037EPS TTM139.07MFloat Cap5.644Historical HighLossP/E (Static)524.80MShs Float0.125Historical Low-0.042EPS LYR1.96%Amplitude--Dividend TTM0.71P/B100Lot Size--Div YieldTTM
CAREPLS Key Stats
Quarterly+Annual
YOY
| (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.
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