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5094 CSCSTEL

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  • 1.180
  • 0.0000.00%
15min DelayNoon Break Dec 27 11:25 CST
435.77MMarket Cap13.11P/E (TTM)

CSCSTEL Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.66%329.99M
-2.50%336.37M
12.11%314.28M
26.64%348.78M
26.64%348.78M
49.04%349.8M
54.89%344.99M
13.92%280.34M
17.93%275.4M
17.93%275.4M
-Cash and cash equivalents
-5.66%329.99M
-2.50%336.37M
12.11%314.28M
26.64%348.78M
26.64%348.78M
49.04%349.8M
54.89%344.99M
13.92%280.34M
17.93%275.4M
17.93%275.4M
-Including:Cash
----
----
----
-66.70%19.5M
-66.70%19.5M
----
----
----
-56.10%58.54M
-56.10%58.54M
-Including:Cash equivalents
----
----
----
51.84%329.28M
51.84%329.28M
----
----
----
116.46%216.86M
116.46%216.86M
Receivables
-0.65%164.31M
14.31%157.71M
-25.00%145.95M
-14.15%129.94M
-14.15%129.94M
-4.14%165.39M
-35.02%137.96M
-4.23%194.59M
-23.79%151.36M
-23.79%151.36M
-Accounts receivable
-0.65%164.31M
14.31%157.71M
-25.00%145.95M
-8.37%129.05M
-8.37%129.05M
-4.14%165.39M
-35.02%137.96M
-4.23%194.59M
-28.19%140.84M
-28.19%140.84M
-Gross accounts receivable
----
----
----
-8.37%129.05M
-8.37%129.05M
----
----
----
-28.19%140.84M
-28.19%140.84M
-Other receivables
----
----
----
-91.55%889.18K
-91.55%889.18K
----
----
----
321.89%10.52M
321.89%10.52M
Inventory
0.84%308.1M
11.22%337.16M
6.48%348.07M
-0.55%331.2M
-0.55%331.2M
-16.24%305.54M
-29.07%303.16M
-21.71%326.9M
-17.02%333.02M
-17.02%333.02M
Prepaid assets
----
----
----
45.67%5.26M
45.67%5.26M
----
----
----
-20.85%3.61M
-20.85%3.61M
Tax assets-Current
----
----
----
-99.98%1.47K
-99.98%1.47K
----
----
----
10,398.66%8.24M
10,398.66%8.24M
Total current assets
-2.23%802.4M
5.74%831.24M
0.81%808.3M
5.64%815.18M
5.64%815.18M
6.31%820.72M
-8.85%786.11M
-11.67%801.84M
-12.23%771.63M
-12.23%771.63M
Non current assets
Net PPE
-0.85%139.04M
1.32%143.42M
-12.26%140.36M
-2.54%159.22M
-2.54%159.22M
-5.16%140.23M
-5.99%141.55M
-5.55%159.98M
-6.62%163.36M
-6.62%163.36M
-Gross PP&E
----
----
----
1.85%720.59M
1.85%720.59M
----
----
-5.55%159.98M
0.35%707.48M
0.35%707.48M
-Accumulated depreciation
----
----
----
-3.17%-561.37M
-3.17%-561.37M
----
----
----
-2.66%-544.12M
-2.66%-544.12M
Prepaid assets-non current
-5.71%15.27M
-1.05%16.08M
--16.13M
----
----
--16.19M
--16.25M
----
----
----
Total investment
7.77%4.08M
26.00%4.11M
17.01%3.82M
14.89%3.52M
14.89%3.52M
19.56%3.78M
-1.98%3.26M
-19.38%3.26M
-25.98%3.07M
-25.98%3.07M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
14.89%3.52M
14.89%3.52M
----
----
----
-25.98%3.07M
-25.98%3.07M
-Including:Available-for-sale securities
----
----
----
14.89%3.52M
14.89%3.52M
----
----
----
-25.98%3.07M
-25.98%3.07M
Long-term accounts receivable and other receivables
8.78%409K
15.46%448K
16.63%491K
-8.73%417.13K
-8.73%417.13K
-16.63%376K
17.93%388K
15.98%421K
15.77%457.03K
15.77%457.03K
Total non current assets
-1.11%158.79M
1.61%164.06M
-1.75%160.8M
-2.23%163.16M
-2.23%163.16M
-4.36%160.58M
-5.43%161.45M
-5.83%163.66M
-7.02%166.89M
-7.02%166.89M
Total assets
-2.05%961.19M
5.04%995.3M
0.37%969.1M
4.24%978.34M
4.24%978.34M
4.41%981.3M
-8.29%947.56M
-10.73%965.5M
-11.34%938.51M
-11.34%938.51M
Liabilities
Current liabilities
Payables
-26.75%57.5M
83.91%99.92M
-36.23%46.18M
-10.06%41.23M
-10.06%41.23M
18.18%78.5M
-54.84%54.33M
-38.72%72.42M
-0.63%45.84M
-0.63%45.84M
-accounts payable
-21.98%57.5M
88.77%99.05M
-38.95%44.21M
30.53%5.71M
30.53%5.71M
10.94%73.69M
-54.40%52.47M
-38.63%72.41M
-15.56%4.37M
-15.56%4.37M
-Total tax payable
-99.96%2K
-53.25%870K
65,666.67%1.97M
71,825.22%2.26M
71,825.22%2.26M
240,300.00%4.81M
-64.46%1.86M
-98.35%3K
-99.81%3.14K
-99.81%3.14K
-Other payable
----
----
----
-19.77%33.27M
-19.77%33.27M
----
----
----
5.46%41.47M
5.46%41.47M
Current provisions
----
----
----
718.37%2.75M
718.37%2.75M
----
----
----
-87.43%336.2K
-87.43%336.2K
Accrued and deferred income
----
----
----
42.27%19M
42.27%19M
----
----
----
-39.73%13.35M
-39.73%13.35M
Current liabilities
-26.75%57.5M
83.91%99.92M
-36.23%46.18M
5.79%62.98M
5.79%62.98M
18.18%78.5M
-61.82%54.33M
-52.72%72.42M
-58.15%59.53M
-58.15%59.53M
Non current liabilities
Non current deferred liabilities
15.89%14.68M
10.46%13.22M
-13.49%13.54M
-14.18%15.01M
-14.18%15.01M
9.77%12.67M
-17.96%11.97M
-6.96%15.65M
4.91%17.49M
4.91%17.49M
Total non current liabilities
15.89%14.68M
10.46%13.22M
-13.49%13.54M
-14.18%15.01M
-14.18%15.01M
9.77%12.67M
-17.96%11.97M
-6.96%15.65M
4.91%17.49M
4.91%17.49M
Total liabilities
-20.83%72.18M
70.65%113.14M
-32.19%59.72M
1.26%77.98M
1.26%77.98M
16.93%91.17M
-57.74%66.3M
-48.19%88.06M
-51.54%77.02M
-51.54%77.02M
Shareholders'equity
Share capital
0.00%413.16M
0.00%413.16M
0.00%413.16M
0.00%413.16M
0.00%413.16M
0.00%413.16M
0.00%413.16M
0.00%413.16M
0.00%413.16M
0.00%413.16M
-common stock
0.00%413.16M
0.00%413.16M
0.00%413.16M
0.00%413.16M
0.00%413.16M
0.00%413.16M
0.00%413.16M
0.00%413.16M
0.00%413.16M
0.00%413.16M
Retained earnings
-0.29%484.79M
0.01%477.91M
6.62%505.43M
8.38%496.69M
8.38%496.69M
6.01%486.21M
1.07%477.86M
-6.58%474.04M
-7.49%458.29M
-7.49%458.29M
Less: Treasury stock
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
0.00%11.61M
Other reserves
12.35%2.67M
45.84%2.7M
29.95%2.4M
27.61%2.11M
27.61%2.11M
35.39%2.37M
-3.39%1.85M
-29.74%1.85M
-39.42%1.65M
-39.42%1.65M
Total stockholders'equity
-0.13%889.01M
0.10%882.16M
3.64%909.38M
4.51%900.35M
4.51%900.35M
3.27%890.13M
0.57%881.26M
-3.75%877.44M
-4.24%861.5M
-4.24%861.5M
Total equity
-0.13%889.01M
0.10%882.16M
3.64%909.38M
4.51%900.35M
4.51%900.35M
3.27%890.13M
0.57%881.26M
-3.75%877.44M
-4.24%861.5M
-4.24%861.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.66%329.99M-2.50%336.37M12.11%314.28M26.64%348.78M26.64%348.78M49.04%349.8M54.89%344.99M13.92%280.34M17.93%275.4M17.93%275.4M
-Cash and cash equivalents -5.66%329.99M-2.50%336.37M12.11%314.28M26.64%348.78M26.64%348.78M49.04%349.8M54.89%344.99M13.92%280.34M17.93%275.4M17.93%275.4M
-Including:Cash -------------66.70%19.5M-66.70%19.5M-------------56.10%58.54M-56.10%58.54M
-Including:Cash equivalents ------------51.84%329.28M51.84%329.28M------------116.46%216.86M116.46%216.86M
Receivables -0.65%164.31M14.31%157.71M-25.00%145.95M-14.15%129.94M-14.15%129.94M-4.14%165.39M-35.02%137.96M-4.23%194.59M-23.79%151.36M-23.79%151.36M
-Accounts receivable -0.65%164.31M14.31%157.71M-25.00%145.95M-8.37%129.05M-8.37%129.05M-4.14%165.39M-35.02%137.96M-4.23%194.59M-28.19%140.84M-28.19%140.84M
-Gross accounts receivable -------------8.37%129.05M-8.37%129.05M-------------28.19%140.84M-28.19%140.84M
-Other receivables -------------91.55%889.18K-91.55%889.18K------------321.89%10.52M321.89%10.52M
Inventory 0.84%308.1M11.22%337.16M6.48%348.07M-0.55%331.2M-0.55%331.2M-16.24%305.54M-29.07%303.16M-21.71%326.9M-17.02%333.02M-17.02%333.02M
Prepaid assets ------------45.67%5.26M45.67%5.26M-------------20.85%3.61M-20.85%3.61M
Tax assets-Current -------------99.98%1.47K-99.98%1.47K------------10,398.66%8.24M10,398.66%8.24M
Total current assets -2.23%802.4M5.74%831.24M0.81%808.3M5.64%815.18M5.64%815.18M6.31%820.72M-8.85%786.11M-11.67%801.84M-12.23%771.63M-12.23%771.63M
Non current assets
Net PPE -0.85%139.04M1.32%143.42M-12.26%140.36M-2.54%159.22M-2.54%159.22M-5.16%140.23M-5.99%141.55M-5.55%159.98M-6.62%163.36M-6.62%163.36M
-Gross PP&E ------------1.85%720.59M1.85%720.59M---------5.55%159.98M0.35%707.48M0.35%707.48M
-Accumulated depreciation -------------3.17%-561.37M-3.17%-561.37M-------------2.66%-544.12M-2.66%-544.12M
Prepaid assets-non current -5.71%15.27M-1.05%16.08M--16.13M----------16.19M--16.25M------------
Total investment 7.77%4.08M26.00%4.11M17.01%3.82M14.89%3.52M14.89%3.52M19.56%3.78M-1.98%3.26M-19.38%3.26M-25.98%3.07M-25.98%3.07M
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment ------------14.89%3.52M14.89%3.52M-------------25.98%3.07M-25.98%3.07M
-Including:Available-for-sale securities ------------14.89%3.52M14.89%3.52M-------------25.98%3.07M-25.98%3.07M
Long-term accounts receivable and other receivables 8.78%409K15.46%448K16.63%491K-8.73%417.13K-8.73%417.13K-16.63%376K17.93%388K15.98%421K15.77%457.03K15.77%457.03K
Total non current assets -1.11%158.79M1.61%164.06M-1.75%160.8M-2.23%163.16M-2.23%163.16M-4.36%160.58M-5.43%161.45M-5.83%163.66M-7.02%166.89M-7.02%166.89M
Total assets -2.05%961.19M5.04%995.3M0.37%969.1M4.24%978.34M4.24%978.34M4.41%981.3M-8.29%947.56M-10.73%965.5M-11.34%938.51M-11.34%938.51M
Liabilities
Current liabilities
Payables -26.75%57.5M83.91%99.92M-36.23%46.18M-10.06%41.23M-10.06%41.23M18.18%78.5M-54.84%54.33M-38.72%72.42M-0.63%45.84M-0.63%45.84M
-accounts payable -21.98%57.5M88.77%99.05M-38.95%44.21M30.53%5.71M30.53%5.71M10.94%73.69M-54.40%52.47M-38.63%72.41M-15.56%4.37M-15.56%4.37M
-Total tax payable -99.96%2K-53.25%870K65,666.67%1.97M71,825.22%2.26M71,825.22%2.26M240,300.00%4.81M-64.46%1.86M-98.35%3K-99.81%3.14K-99.81%3.14K
-Other payable -------------19.77%33.27M-19.77%33.27M------------5.46%41.47M5.46%41.47M
Current provisions ------------718.37%2.75M718.37%2.75M-------------87.43%336.2K-87.43%336.2K
Accrued and deferred income ------------42.27%19M42.27%19M-------------39.73%13.35M-39.73%13.35M
Current liabilities -26.75%57.5M83.91%99.92M-36.23%46.18M5.79%62.98M5.79%62.98M18.18%78.5M-61.82%54.33M-52.72%72.42M-58.15%59.53M-58.15%59.53M
Non current liabilities
Non current deferred liabilities 15.89%14.68M10.46%13.22M-13.49%13.54M-14.18%15.01M-14.18%15.01M9.77%12.67M-17.96%11.97M-6.96%15.65M4.91%17.49M4.91%17.49M
Total non current liabilities 15.89%14.68M10.46%13.22M-13.49%13.54M-14.18%15.01M-14.18%15.01M9.77%12.67M-17.96%11.97M-6.96%15.65M4.91%17.49M4.91%17.49M
Total liabilities -20.83%72.18M70.65%113.14M-32.19%59.72M1.26%77.98M1.26%77.98M16.93%91.17M-57.74%66.3M-48.19%88.06M-51.54%77.02M-51.54%77.02M
Shareholders'equity
Share capital 0.00%413.16M0.00%413.16M0.00%413.16M0.00%413.16M0.00%413.16M0.00%413.16M0.00%413.16M0.00%413.16M0.00%413.16M0.00%413.16M
-common stock 0.00%413.16M0.00%413.16M0.00%413.16M0.00%413.16M0.00%413.16M0.00%413.16M0.00%413.16M0.00%413.16M0.00%413.16M0.00%413.16M
Retained earnings -0.29%484.79M0.01%477.91M6.62%505.43M8.38%496.69M8.38%496.69M6.01%486.21M1.07%477.86M-6.58%474.04M-7.49%458.29M-7.49%458.29M
Less: Treasury stock 0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M0.00%11.61M
Other reserves 12.35%2.67M45.84%2.7M29.95%2.4M27.61%2.11M27.61%2.11M35.39%2.37M-3.39%1.85M-29.74%1.85M-39.42%1.65M-39.42%1.65M
Total stockholders'equity -0.13%889.01M0.10%882.16M3.64%909.38M4.51%900.35M4.51%900.35M3.27%890.13M0.57%881.26M-3.75%877.44M-4.24%861.5M-4.24%861.5M
Total equity -0.13%889.01M0.10%882.16M3.64%909.38M4.51%900.35M4.51%900.35M3.27%890.13M0.57%881.26M-3.75%877.44M-4.24%861.5M-4.24%861.5M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.