MY Stock MarketDetailed Quotes

5094 CSCSTEL

Watchlist
  • 1.280
  • 0.0000.00%
15min DelayNot Open Aug 14 16:50 CST
472.70MMarket Cap11.13P/E (TTM)

CSCSTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-12.85%234.7M
-16.79%222.73M
-Cash and cash equivalents
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
-12.85%234.7M
-16.79%222.73M
-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
-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
40.79%172.53M
95.93%212.31M
-Accounts receivable
-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
40.79%172.53M
95.93%212.31M
-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
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
3.25%364.76M
27.76%427.4M
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
--0
----
Holding assets for sale
----
----
----
----
----
----
----
----
----
--0
Total current assets
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
-1.80%771.99M
14.75%862.44M
Non current assets
Net PPE
-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
-15.72%147.86M
-15.26%150.57M
-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
--16.13M
----
----
--16.19M
--16.25M
----
----
----
----
----
Total investment
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
-27.61%3.17M
-29.39%3.33M
-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
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
5.87%451K
-28.17%329K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--16.43M
--16.49M
-Other intangible assets
----
----
----
----
----
----
----
----
--16.43M
--16.49M
Total non current assets
-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
-6.84%167.9M
-6.64%170.72M
Total assets
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
-2.74%939.89M
10.57%1.03B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
--0
--22M
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--22M
-Including:Current debt
----
----
----
----
----
----
----
----
--0
--22M
Payables
-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
-23.80%66.43M
86.13%120.3M
-accounts payable
-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
-21.78%66.42M
80.38%115.06M
-Total tax payable
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
-99.91%2K
521.85%5.24M
-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
-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
-23.80%66.43M
120.17%142.3M
Non current liabilities
Non current deferred liabilities
-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
-36.47%11.54M
-20.68%14.59M
Total non current liabilities
-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
-36.47%11.54M
-20.68%14.59M
Total liabilities
-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
-25.98%77.97M
88.96%156.89M
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
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
0.46%458.62M
5.88%472.81M
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
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
-40.79%1.75M
-41.97%1.92M
Total stockholders'equity
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
0.10%861.92M
2.92%876.27M
Total equity
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
0.10%861.92M
2.92%876.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.11%314.28M26.64%348.78M26.64%348.78M49.04%349.8M54.89%344.99M13.92%280.34M17.93%275.4M17.93%275.4M-12.85%234.7M-16.79%222.73M
-Cash and cash equivalents 12.11%314.28M26.64%348.78M26.64%348.78M49.04%349.8M54.89%344.99M13.92%280.34M17.93%275.4M17.93%275.4M-12.85%234.7M-16.79%222.73M
-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 -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%151.36M40.79%172.53M95.93%212.31M
-Accounts receivable -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%140.84M40.79%172.53M95.93%212.31M
-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 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%333.02M3.25%364.76M27.76%427.4M
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--0----
Holding assets for sale --------------------------------------0
Total current assets 0.81%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-1.80%771.99M14.75%862.44M
Non current assets
Net PPE -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-15.72%147.86M-15.26%150.57M
-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 --16.13M----------16.19M--16.25M--------------------
Total investment 17.01%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-27.61%3.17M-29.39%3.33M
-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 16.63%491K-8.73%417.13K-8.73%417.13K-16.63%376K17.93%388K15.98%421K15.77%457.03K15.77%457.03K5.87%451K-28.17%329K
Goodwill and other intangible assets ----------------------------------16.43M--16.49M
-Other intangible assets ----------------------------------16.43M--16.49M
Total non current assets -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-6.84%167.9M-6.64%170.72M
Total assets 0.37%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-2.74%939.89M10.57%1.03B
Liabilities
Current liabilities
Financial liabilities ----------------------------------0--22M
-Current debt and capital lease obligation ----------------------------------0--22M
-Including:Current debt ----------------------------------0--22M
Payables -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-23.80%66.43M86.13%120.3M
-accounts payable -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-21.78%66.42M80.38%115.06M
-Total tax payable 65,666.67%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-99.91%2K521.85%5.24M
-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 -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-23.80%66.43M120.17%142.3M
Non current liabilities
Non current deferred liabilities -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-36.47%11.54M-20.68%14.59M
Total non current liabilities -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-36.47%11.54M-20.68%14.59M
Total liabilities -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-25.98%77.97M88.96%156.89M
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 6.62%505.43M8.38%496.69M8.38%496.69M6.01%486.21M1.07%477.86M-6.58%474.04M-7.49%458.29M-7.49%458.29M0.46%458.62M5.88%472.81M
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 29.95%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-40.79%1.75M-41.97%1.92M
Total stockholders'equity 3.64%909.38M4.51%900.35M4.51%900.35M3.27%890.13M0.57%881.26M-3.75%877.44M-4.24%861.5M-4.24%861.5M0.10%861.92M2.92%876.27M
Total equity 3.64%909.38M4.51%900.35M4.51%900.35M3.27%890.13M0.57%881.26M-3.75%877.44M-4.24%861.5M-4.24%861.5M0.10%861.92M2.92%876.27M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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