XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
MY Stock MarketDetailed Quotes
0331 CRPMATE
- 0.195
- 0.0000.00%
15min DelayNot Open Dec 20 16:58 CST
143.91MMarket Cap13.93P/E (TTM)
0.195High0.190Low4.30MVolume0.195Open0.195Pre Close834.59KTurnover0.24552wk High1.97%Turnover Ratio738.00MShares0.19052wk Low0.014EPS TTM42.61MFloat Cap0.245Historical High13.93P/E (Static)218.50MShs Float0.190Historical Low0.014EPS LYR2.56%Amplitude--Dividend TTM1.84P/B100Lot Size--Div YieldTTM
CRPMATE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | -14.42%8.01M | 49.79%9.36M | --6.25M |
| -Cash and cash equivalents | -14.45%7.99M | 49.47%9.34M | --6.25M |
| -Including:Cash | -14.45%7.99M | 49.47%9.34M | --6.25M |
| -Short term investments | 0.00%20K | --20K | ---- |
| Receivables | -20.80%16.58M | 31.60%20.93M | --15.9M |
| -Accounts receivable | -8.39%16.58M | 35.67%18.09M | --13.34M |
| -Gross accounts receivable | -8.50%16.58M | 35.83%18.11M | --13.34M |
| -Bad debt provision | --0 | ---21.25K | --0 |
| -Other receivables | ---- | 10.47%2.84M | --2.57M |
| Inventory | -23.03%21.36M | 94.00%27.75M | --14.3M |
| Prepaid assets | 698.31%5.43M | -63.47%680.02K | --1.86M |
| Holding assets for sale | --11.39M | --0 | --0 |
| Total current assets | 6.89%62.75M | 53.24%58.71M | --38.31M |
| Non current assets | |||
| Net PPE | -37.21%18.2M | 25.96%28.98M | --23.01M |
| -Gross PP&E | -26.65%24.25M | 22.43%33.07M | --27.01M |
| -Accumulated depreciation | -48.20%-6.06M | -2.09%-4.09M | ---4M |
| Total non current assets | -37.21%18.2M | 25.96%28.98M | --23.01M |
| Total assets | -7.69%80.95M | 43.01%87.69M | --61.32M |
| Liabilities | |||
| Current liabilities | |||
| Financial liabilities | -32.11%13.59M | 114.30%20.01M | --9.34M |
| -Current debt and capital lease obligation | -32.11%13.59M | 114.30%20.01M | --9.34M |
| -Including:Current debt | -30.98%12.88M | 125.36%18.67M | --8.28M |
| -Including:Current capital Lease obligation | -47.79%701.9K | 27.48%1.34M | --1.05M |
| Payables | -39.36%7.65M | -18.89%12.62M | --15.55M |
| -accounts payable | -42.17%5.1M | 79.82%8.82M | --4.91M |
| -Total tax payable | -64.55%554.58K | 16.00%1.56M | --1.35M |
| -Other payable | -10.58%2M | -76.00%2.23M | --9.3M |
| Accrued and deferred income | -29.77%2.63M | 31.06%3.75M | --2.86M |
| Current liabilities | -34.38%23.87M | 31.07%36.38M | --27.75M |
| Non current liabilities | |||
| Non current financial liabilities | -1.45%19.59M | 19.31%19.87M | --16.66M |
| -Long term debt and capital lease obligation | -1.45%19.59M | 19.31%19.87M | --16.66M |
| -Including:Long term debt | 0.24%18.47M | 17.64%18.43M | --15.67M |
| -Including:Long term capital lease obligation | -23.12%1.11M | 45.75%1.44M | --991.32K |
| Non current deferred liabilities | 0.00%422.17K | -16.87%422.17K | --507.84K |
| Total non current liabilities | -1.42%20.01M | 18.24%20.3M | --17.17M |
| Total liabilities | -22.58%43.88M | 26.17%56.67M | --44.92M |
| Shareholders'equity | |||
| Share capital | --100 | --0 | --0 |
| -common stock | --100 | --0 | --0 |
| Retained earnings | 21.23%34.57M | 105.14%28.52M | --13.9M |
| Other equity interest | 0.00%2.5M | 0.00%2.5M | --2.5M |
| Total stockholders'equity | 19.52%37.07M | 89.12%31.02M | --16.4M |
| Total equity | 19.52%37.07M | 89.12%31.02M | --16.4M |
| Accounting Standards | 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.