NORTHERN
0340
CBHB
0339
COLFORM
0341
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
0323 CREST
- 0.200
- -0.005-2.44%
15min DelayMarket Closed Mar 28 16:44 CST
173.12MMarket Cap6.06P/E (TTM)
0.200High0.195Low114.50KVolume0.200Open0.205Pre Close22.89KTurnover0.40052wk High0.05%Turnover Ratio865.60MShares0.18052wk Low0.033EPS TTM46.18MFloat Cap0.400Historical High6.06P/E (Static)230.88MShs Float0.180Historical Low0.033EPS LYR2.44%Amplitude--Dividend TTM1.67P/B100Lot Size--Div YieldTTM
CREST Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | 63.47%78.66M | --78.66M | 30.66%48.12M | -14.89%36.83M | 9.59%43.27M | --39.48M |
| -Cash and cash equivalents | 63.47%78.66M | --78.66M | 30.66%48.12M | -14.89%36.83M | 9.59%43.27M | --39.48M |
| -Including:Cash | ---- | ---- | 38.36%42.28M | -17.07%30.56M | 6.71%36.85M | --34.53M |
| -Including:Cash equivalents | ---- | ---- | -6.84%5.84M | -2.41%6.27M | 29.70%6.42M | --4.95M |
| Receivables | 72.12%57.48M | --57.48M | -3.98%33.4M | -26.87%34.78M | 17.11%47.56M | --40.61M |
| -Accounts receivable | 75.85%57.48M | --57.48M | -4.82%32.69M | 1.68%34.34M | 50.53%33.78M | --22.44M |
| -Gross accounts receivable | ---- | ---- | -4.69%32.74M | 1.65%34.35M | 50.53%33.79M | --22.45M |
| -Bad debt provision | ---- | ---- | -657.14%-53K | 53.33%-7K | -50.00%-15K | ---10K |
| -Other receivables | ---- | ---- | 62.01%708K | -96.83%437K | -24.15%13.79M | --18.17M |
| Inventory | -37.41%9.59M | --9.59M | -5.30%15.32M | 12.44%16.17M | 40.18%14.39M | --10.26M |
| Prepaid assets | ---- | ---- | 85.15%10.49M | -3.54%5.67M | 54.96%5.87M | --3.79M |
| Tax assets-Current | 175.43%4.7M | --4.7M | 49.96%1.71M | 49.80%1.14M | 44.57%759K | --525K |
| Total current assets | 37.97%150.42M | --150.42M | 15.27%109.02M | -15.44%94.58M | 18.14%111.85M | --94.67M |
| Non current assets | ||||||
| Net PPE | 11.73%6.13M | --6.13M | 25.90%5.49M | 4.33%4.36M | -28.51%4.18M | --5.84M |
| -Gross PP&E | ---- | ---- | 6.19%22.47M | 11.51%21.16M | 1.93%18.98M | --18.62M |
| -Accumulated depreciation | ---- | ---- | -1.08%-16.98M | -13.54%-16.8M | -15.86%-14.8M | ---12.77M |
| Long-term accounts receivable and other receivables | --875K | --875K | ---- | -90.79%34K | --369K | ---- |
| Deferred tax assets-non current | -79.22%166K | --166K | 348.88%799K | --178K | --0 | --0 |
| Total non current assets | 14.09%7.17M | --7.17M | 37.54%6.29M | 0.53%4.57M | -22.19%4.55M | --5.84M |
| Total assets | 36.67%157.59M | --157.59M | 16.29%115.31M | -14.81%99.15M | 15.80%116.4M | --100.52M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | 192.42%1.74M | --1.74M | 40.76%594K | -6.43%422K | -28.53%451K | --631K |
| -Current debt and capital lease obligation | 192.42%1.74M | --1.74M | 40.76%594K | -6.43%422K | -28.53%451K | --631K |
| -Including:Current debt | --985K | --985K | ---- | ---- | ---- | ---- |
| -Including:Current capital Lease obligation | 26.60%752K | --752K | 40.76%594K | -6.43%422K | -28.53%451K | --631K |
| Payables | 19.37%43.93M | --43.93M | -1.26%36.8M | -26.53%37.27M | 54.22%50.73M | --32.89M |
| -accounts payable | 92.02%41.27M | --41.27M | -23.90%21.49M | -5.11%28.24M | 69.31%29.76M | --17.58M |
| -Total tax payable | -19.79%2.66M | --2.66M | 18.36%3.31M | -0.14%2.8M | 146.18%2.8M | --1.14M |
| -Other payable | ---- | ---- | 92.57%11.99M | -65.70%6.23M | 28.11%18.16M | --14.18M |
| Accrued and deferred income | -97.18%427K | --427K | 151.24%15.14M | -5.70%6.03M | 3.75%6.39M | --6.16M |
| Current liabilities | -12.26%46.09M | --46.09M | 20.16%52.53M | -24.06%43.72M | 45.07%57.57M | --39.68M |
| Non current liabilities | ||||||
| Non current financial liabilities | -3.32%1.46M | --1.46M | 386.13%1.51M | 27.57%310K | -54.66%243K | --536K |
| -Long term debt and capital lease obligation | -3.32%1.46M | --1.46M | 386.13%1.51M | 27.57%310K | -54.66%243K | --536K |
| -Including:Long term capital lease obligation | -3.32%1.46M | --1.46M | 386.13%1.51M | 27.57%310K | -54.66%243K | --536K |
| Long term provisions | --729K | --729K | ---- | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | ---- | ---- | 21.23%668K | 32.13%551K | 14.88%417K | --363K |
| Non current deferred liabilities | 1,181.82%423K | --423K | -81.97%33K | -16.44%183K | 25.14%219K | --175K |
| Total non current liabilities | 18.16%2.61M | --2.61M | 111.49%2.21M | 18.77%1.04M | -18.16%879K | --1.07M |
| Total liabilities | -11.03%48.7M | --48.7M | 22.29%54.74M | -23.42%44.76M | 43.40%58.44M | --40.76M |
| Shareholders'equity | ||||||
| Share capital | 1,546.33%80.34M | --80.34M | 34.62%4.88M | 2.55%3.63M | 0.00%3.54M | --3.54M |
| -common stock | 1,901.26%79.43M | --79.43M | 9.49%3.97M | 2.55%3.63M | 0.00%3.54M | --3.54M |
| -Preferred stock | 0.00%911K | --911K | --911K | --0 | --0 | --0 |
| Retained earnings | 10.57%56.65M | --56.65M | 9.55%51.24M | -1.14%46.77M | -4.61%47.31M | --49.6M |
| Other reserves | -2,932.19%-32.12M | ---32.12M | 71.82%1.13M | 5.26%660K | 48.93%627K | --421K |
| Total stockholders'equity | 83.19%104.88M | --104.88M | 12.14%57.25M | -0.81%51.06M | -3.88%51.47M | --53.55M |
| Noncontrolling interests | 20.93%4.02M | --4.02M | -0.57%3.32M | -48.47%3.34M | 4.35%6.48M | --6.21M |
| Total equity | 79.77%108.89M | --108.89M | 11.36%60.57M | -6.14%54.4M | -3.03%57.95M | --59.76M |
| Accounting Standards | 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.