MY Stock MarketDetailed Quotes

5094 CSCSTEL

Watchlist

1.190
+0.020+1.71%

15min DelayMarket Closed Oct 11 16:50 CST

439.47MMarket Cap12.66P/E (TTM)

CSCSTEL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.50%336.37M

12.11%314.28M

26.64%348.78M

49.04%349.8M

54.89%344.99M

13.92%280.34M

17.93%275.4M

-12.85%234.7M

-Cash and cash equivalents

-2.50%336.37M

12.11%314.28M

26.64%348.78M

49.04%349.8M

54.89%344.99M

13.92%280.34M

17.93%275.4M

-12.85%234.7M

-Including:Cash

----

-66.70%19.5M

----

-56.10%58.54M

----

-Including:Cash equivalents

----

51.84%329.28M

----

116.46%216.86M

----

Receivables

14.31%157.71M

-25.00%145.95M

-14.15%129.94M

-4.14%165.39M

-35.02%137.96M

-4.23%194.59M

-23.79%151.36M

40.79%172.53M

-Accounts receivable

14.31%157.71M

-25.00%145.95M

-8.37%129.05M

-4.14%165.39M

-35.02%137.96M

-4.23%194.59M

-28.19%140.84M

40.79%172.53M

-Gross accounts receivable

----

-8.37%129.05M

----

-28.19%140.84M

----

-Other receivables

----

-91.55%889.18K

----

321.89%10.52M

----

Inventory

11.22%337.16M

6.48%348.07M

-0.55%331.2M

-16.24%305.54M

-29.07%303.16M

-21.71%326.9M

-17.02%333.02M

3.25%364.76M

Prepaid assets

----

45.67%5.26M

----

-20.85%3.61M

----

Tax assets-Current

----

-99.98%1.47K

----

10,398.66%8.24M

--0

Total current assets

5.74%831.24M

0.81%808.3M

5.64%815.18M

6.31%820.72M

-8.85%786.11M

-11.67%801.84M

-12.23%771.63M

-1.80%771.99M

Non current assets

Net PPE

1.32%143.42M

-12.26%140.36M

-2.54%159.22M

-5.16%140.23M

-5.99%141.55M

-5.55%159.98M

-6.62%163.36M

-15.72%147.86M

-Gross PP&E

----

1.85%720.59M

----

-5.55%159.98M

0.35%707.48M

----

-Accumulated depreciation

----

-3.17%-561.37M

----

-2.66%-544.12M

----

Prepaid assets-non current

-1.05%16.08M

--16.13M

----

--16.19M

--16.25M

----

Total investment

26.00%4.11M

17.01%3.82M

14.89%3.52M

19.56%3.78M

-1.98%3.26M

-19.38%3.26M

-25.98%3.07M

-27.61%3.17M

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

14.89%3.52M

----

-25.98%3.07M

----

-Including:Available-for-sale securities

----

14.89%3.52M

----

-25.98%3.07M

----

Long-term accounts receivable and other receivables

15.46%448K

16.63%491K

-8.73%417.13K

-16.63%376K

17.93%388K

15.98%421K

15.77%457.03K

5.87%451K

Goodwill and other intangible assets

----

--16.43M

-Other intangible assets

----

--16.43M

Total non current assets

1.61%164.06M

-1.75%160.8M

-2.23%163.16M

-4.36%160.58M

-5.43%161.45M

-5.83%163.66M

-7.02%166.89M

-6.84%167.9M

Total assets

5.04%995.3M

0.37%969.1M

4.24%978.34M

4.41%981.3M

-8.29%947.56M

-10.73%965.5M

-11.34%938.51M

-2.74%939.89M

Liabilities

Current liabilities

Financial liabilities

----

--0

-Current debt and capital lease obligation

----

--0

-Including:Current debt

----

--0

Payables

83.91%99.92M

-36.23%46.18M

-10.06%41.23M

18.18%78.5M

-54.84%54.33M

-38.72%72.42M

-0.63%45.84M

-23.80%66.43M

-accounts payable

88.77%99.05M

-38.95%44.21M

30.53%5.71M

10.94%73.69M

-54.40%52.47M

-38.63%72.41M

-15.56%4.37M

-21.78%66.42M

-Total tax payable

-53.25%870K

65,666.67%1.97M

71,825.22%2.26M

240,300.00%4.81M

-64.46%1.86M

-98.35%3K

-99.81%3.14K

-99.91%2K

-Other payable

----

-19.77%33.27M

----

5.46%41.47M

----

Current provisions

----

718.37%2.75M

----

-87.43%336.2K

----

Accrued and deferred income

----

42.27%19M

----

-39.73%13.35M

----

Current liabilities

83.91%99.92M

-36.23%46.18M

5.79%62.98M

18.18%78.5M

-61.82%54.33M

-52.72%72.42M

-58.15%59.53M

-23.80%66.43M

Non current liabilities

Non current deferred liabilities

10.46%13.22M

-13.49%13.54M

-14.18%15.01M

9.77%12.67M

-17.96%11.97M

-6.96%15.65M

4.91%17.49M

-36.47%11.54M

Total non current liabilities

10.46%13.22M

-13.49%13.54M

-14.18%15.01M

9.77%12.67M

-17.96%11.97M

-6.96%15.65M

4.91%17.49M

-36.47%11.54M

Total liabilities

70.65%113.14M

-32.19%59.72M

1.26%77.98M

16.93%91.17M

-57.74%66.3M

-48.19%88.06M

-51.54%77.02M

-25.98%77.97M

Shareholders'equity

Share capital

0.00%413.16M

-common stock

0.00%413.16M

Retained earnings

0.01%477.91M

6.62%505.43M

8.38%496.69M

6.01%486.21M

1.07%477.86M

-6.58%474.04M

-7.49%458.29M

0.46%458.62M

Less: Treasury stock

0.00%11.61M

Other reserves

45.84%2.7M

29.95%2.4M

27.61%2.11M

35.39%2.37M

-3.39%1.85M

-29.74%1.85M

-39.42%1.65M

-40.79%1.75M

Total stockholders'equity

0.10%882.16M

3.64%909.38M

4.51%900.35M

3.27%890.13M

0.57%881.26M

-3.75%877.44M

-4.24%861.5M

0.10%861.92M

Total equity

0.10%882.16M

3.64%909.38M

4.51%900.35M

3.27%890.13M

0.57%881.26M

-3.75%877.44M

-4.24%861.5M

0.10%861.92M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-12.85%234.7M
-Cash and cash equivalents	-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	-12.85%234.7M
-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	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	40.79%172.53M
-Accounts receivable	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	40.79%172.53M
-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	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	3.25%364.76M
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
Total current assets	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	-1.80%771.99M
Non current assets
Net PPE	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	-15.72%147.86M
-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	-1.05%16.08M	--16.13M	----	----	--16.19M	--16.25M	----	----	----	----
Total investment	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	-27.61%3.17M
-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	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	5.87%451K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	--16.43M
-Other intangible assets	----	----	----	----	----	----	----	----	----	--16.43M
Total non current assets	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	-6.84%167.9M
Total assets	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	-2.74%939.89M
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	----	----	--0
-Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--0
-Including:Current debt	----	----	----	----	----	----	----	----	----	--0
Payables	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	-23.80%66.43M
-accounts payable	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	-21.78%66.42M
-Total tax payable	-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	-99.91%2K
-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	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	-23.80%66.43M
Non current liabilities
Non current deferred liabilities	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	-36.47%11.54M
Total non current liabilities	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	-36.47%11.54M
Total liabilities	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	-25.98%77.97M
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	0.01%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	0.46%458.62M
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	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	-40.79%1.75M
Total stockholders'equity	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	0.10%861.92M
Total equity	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	0.10%861.92M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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.

Analysis

Analyst Rating

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Heat List

Overall

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5094 CSCSTEL

CSCSTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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