MY Stock MarketDetailed Quotes

0323 CREST

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  • 0.280
  • -0.005-1.75%
15min DelayTrading Nov 28 09:12 CST
242.37MMarket Cap0.00P/E (TTM)

CREST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
30.66%48.12M
-14.89%36.83M
9.59%43.27M
--39.48M
-Cash and cash equivalents
30.66%48.12M
-14.89%36.83M
9.59%43.27M
--39.48M
-Accounts receivable
-4.82%32.69M
1.68%34.34M
50.53%33.78M
--22.44M
-Taxes receivable
49.96%1.71M
49.80%1.14M
44.57%759K
--525K
-Other receivables
62.01%708K
-96.83%437K
-24.15%13.79M
--18.17M
Inventory
-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
Total current assets
15.27%109.02M
-15.44%94.58M
18.14%111.85M
--94.67M
Non current assets
Net PPE
25.90%5.49M
4.33%4.36M
-28.51%4.18M
--5.84M
-Gross PPE
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
Total non current assets
37.54%6.29M
0.53%4.57M
-22.19%4.55M
--5.84M
Total assets
16.29%115.31M
-14.81%99.15M
15.80%116.4M
--100.52M
Liabilities
Current liabilities
Current debt and capital lease obligation
40.76%594K
-6.43%422K
-28.53%451K
--631K
-Current capital lease obligation
40.76%594K
-6.43%422K
-28.53%451K
--631K
Payables
-1.26%36.8M
-26.53%37.27M
54.22%50.73M
--32.89M
-accounts payable
-23.90%21.49M
-5.11%28.24M
69.31%29.76M
--17.58M
-Total tax payable
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
Current liabilities
20.16%52.53M
-24.06%43.72M
45.07%57.57M
--39.68M
Non current liabilities
Long term debt and capital lease obligation
386.13%1.51M
27.57%310K
-54.66%243K
--536K
-Long term capital lease obligation
386.13%1.51M
27.57%310K
-54.66%243K
--536K
Total non current liabilities
111.49%2.21M
18.77%1.04M
-18.16%879K
--1.07M
Total liabilities
22.29%54.74M
-23.42%44.76M
43.40%58.44M
--40.76M
Shareholders'equity
Share capital
34.62%4.88M
2.55%3.63M
0.00%3.54M
--3.54M
-common stock
9.49%3.97M
2.55%3.63M
0.00%3.54M
--3.54M
-Preferred stock
--911K
--0
--0
--0
Retained earnings
9.55%51.24M
-1.14%46.77M
-4.61%47.31M
--49.6M
Total stockholders'equity
12.14%57.25M
-0.81%51.06M
-3.88%51.47M
--53.55M
Noncontrolling interests
-0.57%3.32M
-48.47%3.34M
4.35%6.48M
--6.21M
Total equity
11.36%60.57M
-6.14%54.4M
-3.03%57.95M
--59.76M
(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 30.66%48.12M-14.89%36.83M9.59%43.27M--39.48M
-Cash and cash equivalents 30.66%48.12M-14.89%36.83M9.59%43.27M--39.48M
-Accounts receivable -4.82%32.69M1.68%34.34M50.53%33.78M--22.44M
-Taxes receivable 49.96%1.71M49.80%1.14M44.57%759K--525K
-Other receivables 62.01%708K-96.83%437K-24.15%13.79M--18.17M
Inventory -5.30%15.32M12.44%16.17M40.18%14.39M--10.26M
Prepaid assets 85.15%10.49M-3.54%5.67M54.96%5.87M--3.79M
Total current assets 15.27%109.02M-15.44%94.58M18.14%111.85M--94.67M
Non current assets
Net PPE 25.90%5.49M4.33%4.36M-28.51%4.18M--5.84M
-Gross PPE 6.19%22.47M11.51%21.16M1.93%18.98M--18.62M
-Accumulated depreciation -1.08%-16.98M-13.54%-16.8M-15.86%-14.8M---12.77M
Total non current assets 37.54%6.29M0.53%4.57M-22.19%4.55M--5.84M
Total assets 16.29%115.31M-14.81%99.15M15.80%116.4M--100.52M
Liabilities
Current liabilities
Current debt and capital lease obligation 40.76%594K-6.43%422K-28.53%451K--631K
-Current capital lease obligation 40.76%594K-6.43%422K-28.53%451K--631K
Payables -1.26%36.8M-26.53%37.27M54.22%50.73M--32.89M
-accounts payable -23.90%21.49M-5.11%28.24M69.31%29.76M--17.58M
-Total tax payable 18.36%3.31M-0.14%2.8M146.18%2.8M--1.14M
-Other payable 92.57%11.99M-65.70%6.23M28.11%18.16M--14.18M
Current liabilities 20.16%52.53M-24.06%43.72M45.07%57.57M--39.68M
Non current liabilities
Long term debt and capital lease obligation 386.13%1.51M27.57%310K-54.66%243K--536K
-Long term capital lease obligation 386.13%1.51M27.57%310K-54.66%243K--536K
Total non current liabilities 111.49%2.21M18.77%1.04M-18.16%879K--1.07M
Total liabilities 22.29%54.74M-23.42%44.76M43.40%58.44M--40.76M
Shareholders'equity
Share capital 34.62%4.88M2.55%3.63M0.00%3.54M--3.54M
-common stock 9.49%3.97M2.55%3.63M0.00%3.54M--3.54M
-Preferred stock --911K--0--0--0
Retained earnings 9.55%51.24M-1.14%46.77M-4.61%47.31M--49.6M
Total stockholders'equity 12.14%57.25M-0.81%51.06M-3.88%51.47M--53.55M
Noncontrolling interests -0.57%3.32M-48.47%3.34M4.35%6.48M--6.21M
Total equity 11.36%60.57M-6.14%54.4M-3.03%57.95M--59.76M

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.

Analysis

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