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03048 CARZO

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0.400
0.0000.00%

15min DelayNot Open Dec 9 09:48 CST

38.17MMarket Cap-5.80P/E (TTM)

CARZO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-92.50%196.72K

--196.72K

-46.19%2.39M

--2.62M

--4.45M

57.02%3.13M

--3.13M

147.31%1.99M

--805.47K

-Cash and cash equivalents

-92.50%196.72K

--196.72K

-87.77%388.21K

--2.62M

--3.17M

-77.89%358.42K

--358.42K

222.22%1.62M

--503.14K

-Including:Cash

-92.50%196.72K

--196.72K

-87.77%388.21K

--2.62M

--3.17M

-77.89%358.42K

--358.42K

222.22%1.62M

--503.14K

-Short term investments

----

57.50%2M

----

--1.27M

647.02%2.77M

--2.77M

22.63%370.74K

--302.33K

Receivables

-48.86%1.7M

--1.7M

-79.54%3.73M

--3.31M

--18.25M

46.08%21.8M

--21.8M

29.92%14.92M

--11.49M

-Accounts receivable

-46.97%1.62M

--1.62M

-79.54%3.73M

--3.05M

--18.25M

46.16%21.79M

--21.79M

36.04%14.91M

--10.96M

-Gross accounts receivable

-11.51%11.71M

--11.71M

----

--13.23M

----

45.33%22.55M

--22.55M

22.58%15.51M

--12.66M

-Bad debt provision

0.89%-10.09M

---10.09M

----

---10.19M

----

-24.82%-755.88K

---755.88K

64.32%-605.55K

---1.7M

-Other receivables

-70.45%78.76K

--78.76K

----

--266.49K

----

-37.86%9.27K

--9.27K

-97.17%14.92K

--527.52K

Inventory

-69.60%546.13K

--546.13K

-61.89%1.42M

--1.8M

--3.72M

56.21%1.49M

--1.49M

-18.33%951.36K

--1.16M

Prepaid assets

-76.96%132.7K

--132.7K

----

--576.06K

----

308.49%906.83K

--906.83K

-13.47%222K

--256.57K

Restricted cash

5.44%1.85M

--1.85M

----

--1.75M

----

--759.19K

----

Tax assets-Current

17.49%1.41M

--1.41M

125.33%1.28M

--1.2M

--565.85K

--117.8K

----

Total current assets

-48.24%5.83M

--5.83M

-67.32%8.82M

--11.27M

--26.98M

55.89%28.2M

--28.2M

31.91%18.09M

--13.71M

Non current assets

Net PPE

-54.50%1.46M

--1.46M

-1.78%3.07M

--3.21M

--3.13M

35.39%2.15M

--2.15M

-7.86%1.59M

--1.73M

-Gross PP&E

-31.39%4.68M

--4.68M

-1.78%3.07M

--6.82M

--3.13M

46.73%4.49M

--4.49M

10.58%3.06M

--2.77M

-Accumulated depreciation

10.91%-3.22M

---3.22M

----

---3.62M

----

-59.02%-2.33M

---2.33M

-41.21%-1.47M

---1.04M

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Total non current assets

-54.50%1.46M

--1.46M

-1.78%3.07M

--3.21M

--3.13M

35.39%2.15M

--2.15M

-7.86%1.59M

--1.73M

Total assets

-49.63%7.29M

--7.29M

-60.51%11.89M

--14.47M

--30.11M

54.23%30.35M

--30.35M

27.46%19.68M

--15.44M

Liabilities

Current liabilities

Financial liabilities

10.56%9.73M

--9.73M

33.29%8.28M

--8.8M

--6.21M

60.09%4.78M

--4.78M

286.25%2.99M

--772.91K

-Current debt and capital lease obligation

10.56%9.73M

--9.73M

33.29%8.28M

--8.8M

--6.21M

60.09%4.78M

--4.78M

286.25%2.99M

--772.91K

-Including:Current debt

15.45%9.38M

--9.38M

52.22%7.72M

--8.12M

--5.07M

65.63%4.4M

--4.4M

435.70%2.66M

--495.68K

-Including:Current capital Lease obligation

-48.46%347.19K

--347.19K

-51.21%554.41K

--673.58K

--1.14M

15.47%381.05K

--381.05K

19.04%330K

--277.23K

Payables

5.31%7.21M

--7.21M

-37.23%8.6M

--6.85M

--13.7M

27.17%13.75M

--13.75M

-16.30%10.81M

--12.92M

-accounts payable

-1.10%6.42M

--6.42M

-37.23%8.6M

--6.49M

--13.7M

25.99%13.3M

--13.3M

-6.05%10.56M

--11.23M

-Other payable

122.76%788.58K

--788.58K

----

--354K

----

75.54%452.74K

--452.74K

-84.68%257.91K

--1.68M

Current deferred liabilities

----

--0

53.23%476.27K

--310.81K

Accrued and deferred income

-34.76%447.8K

--447.8K

----

--686.34K

----

38.38%418.33K

--418.33K

18.65%302.31K

--254.78K

Current liabilities

6.45%17.38M

--17.38M

-15.23%16.88M

--16.33M

--19.91M

29.99%18.95M

--18.95M

2.25%14.58M

--14.26M

Non current liabilities

Non current financial liabilities

-46.00%1.98M

--1.98M

75.20%2.99M

--3.66M

--1.71M

-13.61%2.05M

--2.05M

39.79%2.37M

--1.7M

-Long term debt and capital lease obligation

-46.00%1.98M

--1.98M

75.20%2.99M

--3.66M

--1.71M

-13.61%2.05M

--2.05M

39.79%2.37M

--1.7M

-Including:Long term debt

-28.66%1.84M

--1.84M

65.79%2.13M

--2.58M

--1.28M

-22.99%1.52M

--1.52M

59.73%1.97M

--1.23M

-Including:Long term capital lease obligation

-87.44%135.61K

--135.61K

103.49%868K

--1.08M

--426.57K

32.33%531.81K

--531.81K

-13.26%401.87K

--463.28K

Non current deferred liabilities

-28.93%11.27K

--11.27K

--15.86K

----

--0

--17.74K

Total non current liabilities

-45.93%1.99M

--1.99M

76.13%3.01M

--3.68M

--1.71M

-13.61%2.05M

--2.05M

38.34%2.37M

--1.71M

Total liabilities

-3.17%19.37M

--19.37M

-8.01%19.88M

--20.01M

--21.62M

23.89%21M

--21M

6.12%16.95M

--15.97M

Shareholders'equity

Share capital

0.00%13.48M

--13.48M

42.21%13.48M

--13.48M

--9.48M

198.21%9.48M

--9.48M

656.24%3.18M

--420.2K

-common stock

0.00%13.48M

--13.48M

42.21%13.48M

--13.48M

--9.48M

198.21%9.48M

--9.48M

656.24%3.18M

--420.2K

Retained earnings

-38.17%-23.7M

---23.7M

-2,331.94%-19.61M

---17.15M

--878.62K

22.97%1.74M

--1.74M

248.87%1.41M

---949.23K

Other reserves

0.00%-1.86M

---1.86M

0.00%-1.86M

---1.86M

0.00%-1.86M

---1.86M

--0

Total stockholders'equity

-118.30%-12.08M

---12.08M

-194.04%-7.99M

---5.53M

--8.5M

242.30%9.36M

--9.36M

616.69%2.73M

---529.03K

Total equity

-118.30%-12.08M

---12.08M

-194.04%-7.99M

---5.53M

--8.5M

242.30%9.36M

--9.36M

616.69%2.73M

---529.03K

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-92.50%196.72K	--196.72K	-46.19%2.39M	--2.62M	--4.45M	57.02%3.13M	--3.13M	147.31%1.99M	--805.47K
-Cash and cash equivalents	-92.50%196.72K	--196.72K	-87.77%388.21K	--2.62M	--3.17M	-77.89%358.42K	--358.42K	222.22%1.62M	--503.14K
-Including:Cash	-92.50%196.72K	--196.72K	-87.77%388.21K	--2.62M	--3.17M	-77.89%358.42K	--358.42K	222.22%1.62M	--503.14K
-Short term investments	----	----	57.50%2M	----	--1.27M	647.02%2.77M	--2.77M	22.63%370.74K	--302.33K
Receivables	-48.86%1.7M	--1.7M	-79.54%3.73M	--3.31M	--18.25M	46.08%21.8M	--21.8M	29.92%14.92M	--11.49M
-Accounts receivable	-46.97%1.62M	--1.62M	-79.54%3.73M	--3.05M	--18.25M	46.16%21.79M	--21.79M	36.04%14.91M	--10.96M
-Gross accounts receivable	-11.51%11.71M	--11.71M	----	--13.23M	----	45.33%22.55M	--22.55M	22.58%15.51M	--12.66M
-Bad debt provision	0.89%-10.09M	---10.09M	----	---10.19M	----	-24.82%-755.88K	---755.88K	64.32%-605.55K	---1.7M
-Other receivables	-70.45%78.76K	--78.76K	----	--266.49K	----	-37.86%9.27K	--9.27K	-97.17%14.92K	--527.52K
Inventory	-69.60%546.13K	--546.13K	-61.89%1.42M	--1.8M	--3.72M	56.21%1.49M	--1.49M	-18.33%951.36K	--1.16M
Prepaid assets	-76.96%132.7K	--132.7K	----	--576.06K	----	308.49%906.83K	--906.83K	-13.47%222K	--256.57K
Restricted cash	5.44%1.85M	--1.85M	----	--1.75M	----	--759.19K	--759.19K	----	----
Tax assets-Current	17.49%1.41M	--1.41M	125.33%1.28M	--1.2M	--565.85K	--117.8K	--117.8K	----	----
Total current assets	-48.24%5.83M	--5.83M	-67.32%8.82M	--11.27M	--26.98M	55.89%28.2M	--28.2M	31.91%18.09M	--13.71M
Non current assets
Net PPE	-54.50%1.46M	--1.46M	-1.78%3.07M	--3.21M	--3.13M	35.39%2.15M	--2.15M	-7.86%1.59M	--1.73M
-Gross PP&E	-31.39%4.68M	--4.68M	-1.78%3.07M	--6.82M	--3.13M	46.73%4.49M	--4.49M	10.58%3.06M	--2.77M
-Accumulated depreciation	10.91%-3.22M	---3.22M	----	---3.62M	----	-59.02%-2.33M	---2.33M	-41.21%-1.47M	---1.04M
Total investment	--0	--0	----	--0	----	----	----	----	----
-Long-term equity investment	--0	--0	----	--0	----	----	----	----	----
Total non current assets	-54.50%1.46M	--1.46M	-1.78%3.07M	--3.21M	--3.13M	35.39%2.15M	--2.15M	-7.86%1.59M	--1.73M
Total assets	-49.63%7.29M	--7.29M	-60.51%11.89M	--14.47M	--30.11M	54.23%30.35M	--30.35M	27.46%19.68M	--15.44M
Liabilities
Current liabilities
Financial liabilities	10.56%9.73M	--9.73M	33.29%8.28M	--8.8M	--6.21M	60.09%4.78M	--4.78M	286.25%2.99M	--772.91K
-Current debt and capital lease obligation	10.56%9.73M	--9.73M	33.29%8.28M	--8.8M	--6.21M	60.09%4.78M	--4.78M	286.25%2.99M	--772.91K
-Including:Current debt	15.45%9.38M	--9.38M	52.22%7.72M	--8.12M	--5.07M	65.63%4.4M	--4.4M	435.70%2.66M	--495.68K
-Including:Current capital Lease obligation	-48.46%347.19K	--347.19K	-51.21%554.41K	--673.58K	--1.14M	15.47%381.05K	--381.05K	19.04%330K	--277.23K
Payables	5.31%7.21M	--7.21M	-37.23%8.6M	--6.85M	--13.7M	27.17%13.75M	--13.75M	-16.30%10.81M	--12.92M
-accounts payable	-1.10%6.42M	--6.42M	-37.23%8.6M	--6.49M	--13.7M	25.99%13.3M	--13.3M	-6.05%10.56M	--11.23M
-Other payable	122.76%788.58K	--788.58K	----	--354K	----	75.54%452.74K	--452.74K	-84.68%257.91K	--1.68M
Current deferred liabilities	----	----	----	----	--0	--0	--0	53.23%476.27K	--310.81K
Accrued and deferred income	-34.76%447.8K	--447.8K	----	--686.34K	----	38.38%418.33K	--418.33K	18.65%302.31K	--254.78K
Current liabilities	6.45%17.38M	--17.38M	-15.23%16.88M	--16.33M	--19.91M	29.99%18.95M	--18.95M	2.25%14.58M	--14.26M
Non current liabilities
Non current financial liabilities	-46.00%1.98M	--1.98M	75.20%2.99M	--3.66M	--1.71M	-13.61%2.05M	--2.05M	39.79%2.37M	--1.7M
-Long term debt and capital lease obligation	-46.00%1.98M	--1.98M	75.20%2.99M	--3.66M	--1.71M	-13.61%2.05M	--2.05M	39.79%2.37M	--1.7M
-Including:Long term debt	-28.66%1.84M	--1.84M	65.79%2.13M	--2.58M	--1.28M	-22.99%1.52M	--1.52M	59.73%1.97M	--1.23M
-Including:Long term capital lease obligation	-87.44%135.61K	--135.61K	103.49%868K	--1.08M	--426.57K	32.33%531.81K	--531.81K	-13.26%401.87K	--463.28K
Non current deferred liabilities	-28.93%11.27K	--11.27K	--15.86K	--15.86K	----	--0	--0	--0	--17.74K
Total non current liabilities	-45.93%1.99M	--1.99M	76.13%3.01M	--3.68M	--1.71M	-13.61%2.05M	--2.05M	38.34%2.37M	--1.71M
Total liabilities	-3.17%19.37M	--19.37M	-8.01%19.88M	--20.01M	--21.62M	23.89%21M	--21M	6.12%16.95M	--15.97M
Shareholders'equity
Share capital	0.00%13.48M	--13.48M	42.21%13.48M	--13.48M	--9.48M	198.21%9.48M	--9.48M	656.24%3.18M	--420.2K
-common stock	0.00%13.48M	--13.48M	42.21%13.48M	--13.48M	--9.48M	198.21%9.48M	--9.48M	656.24%3.18M	--420.2K
Retained earnings	-38.17%-23.7M	---23.7M	-2,331.94%-19.61M	---17.15M	--878.62K	22.97%1.74M	--1.74M	248.87%1.41M	---949.23K
Other reserves	0.00%-1.86M	---1.86M	0.00%-1.86M	---1.86M	---1.86M	0.00%-1.86M	---1.86M	---1.86M	--0
Total stockholders'equity	-118.30%-12.08M	---12.08M	-194.04%-7.99M	---5.53M	--8.5M	242.30%9.36M	--9.36M	616.69%2.73M	---529.03K
Total equity	-118.30%-12.08M	---12.08M	-194.04%-7.99M	---5.53M	--8.5M	242.30%9.36M	--9.36M	616.69%2.73M	---529.03K
Accounting Standards	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