MY Stock MarketDetailed Quotes

5317 CPETECH

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  • 0.900
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:50 CST
604.18MMarket Cap56.25P/E (TTM)

CPETECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
302.02%208.49M
305.83%213.95M
--213.95M
--215.32M
--210.57M
--51.86M
96.60%52.72M
-23.57%26.82M
9.41%35.09M
35.11%32.07M
-Cash and cash equivalents
263.26%188.39M
305.83%213.95M
--213.95M
--215.32M
--210.57M
--51.86M
96.60%52.72M
-23.57%26.82M
9.41%35.09M
35.11%32.07M
-Including:Cash
----
130.25%121.39M
--121.39M
----
----
----
96.60%52.72M
-23.57%26.82M
9.41%35.09M
35.11%32.07M
-Including:Cash equivalents
----
--92.56M
--92.56M
----
----
----
--0
----
----
----
-Short term investments
--20.1M
----
----
----
----
----
----
----
----
----
Receivables
23.89%21.35M
-1.92%17.97M
--17.97M
--22.21M
--22.14M
--17.23M
-27.94%18.32M
-0.79%25.43M
2.07%25.63M
21.83%25.11M
-Accounts receivable
23.84%21.25M
-2.20%17.77M
--17.77M
--22.06M
--21.95M
--17.16M
-27.75%18.17M
58.30%25.14M
0.72%15.88M
31.41%15.77M
-Other receivables
35.62%99K
30.57%205K
--205K
--152K
--189K
--73K
-44.91%157K
-97.08%285K
4.36%9.75M
8.48%9.34M
Inventory
-7.09%47.9M
-15.82%45.18M
--45.18M
--44.71M
--47.09M
--51.55M
32.17%53.67M
116.12%40.61M
27.55%18.79M
-36.63%14.73M
Prepaid assets
----
110.19%1.96M
--1.96M
----
----
----
-26.32%932K
-1.71%1.27M
-9.81%1.29M
57.68%1.43M
Tax assets-Current
-36.87%3.52M
176.61%4.17M
--4.17M
--2.68M
--6.52M
--5.58M
1.34%1.51M
-9.59%1.49M
14.69%1.65M
-6.63%1.44M
Deferred assets-current
----
--0
--0
----
----
----
34.96%1.19M
--881K
--0
--0
Total current assets
122.83%281.26M
120.69%283.23M
--283.23M
--284.91M
--286.32M
--126.22M
33.02%128.34M
17.04%96.48M
10.25%82.44M
6.76%74.77M
Non current assets
Net PPE
-10.21%58M
-10.47%59.18M
--59.18M
--60.74M
--62.49M
--64.6M
3.43%66.1M
25.70%63.91M
-6.31%50.84M
20.18%54.26M
-Gross PP&E
-10.21%58M
1.01%139.7M
--139.7M
--60.74M
--62.49M
--64.6M
5.34%138.31M
14.40%131.29M
2.81%114.77M
6.96%111.63M
-Accumulated depreciation
----
-11.51%-80.52M
---80.52M
----
----
----
-7.16%-72.21M
-5.41%-67.39M
-11.45%-63.93M
3.11%-57.36M
Investment properties
----
----
----
----
----
----
----
--0
--0
--0
Prepaid assets-non current
----
----
----
----
----
----
----
--0
82.98%871K
78.28%476K
Total investment
344.58%3.9M
--0
--0
--888K
--883K
--877K
--0
----
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
----
----
----
-Financial asset investment
344.58%3.9M
----
----
--888K
--883K
--877K
----
----
----
----
-Including:Available-for-sale securities
344.58%3.9M
----
----
--888K
--883K
--877K
----
----
----
----
Deferred tax assets-non current
-3.28%265K
0.72%278K
--278K
--280K
--278K
--274K
50.00%276K
--184K
--0
-74.54%180K
Restricted or pledged cash-non current
----
2.41%893K
--893K
----
----
----
9.96%872K
3.12%793K
6.95%769K
43.80%719K
Total non current assets
-5.45%62.17M
-10.26%60.35M
--60.35M
--61.9M
--63.65M
--65.75M
3.64%67.25M
23.64%64.88M
-5.68%52.48M
19.33%55.64M
Total assets
78.89%343.43M
75.67%343.58M
--343.58M
--346.82M
--349.97M
--191.98M
21.21%195.59M
19.60%161.37M
3.46%134.92M
11.79%130.41M
Liabilities
Current liabilities
Financial liabilities
-44.88%4.38M
-38.40%5.44M
--5.44M
--6.53M
--6.53M
--7.95M
-5.13%8.83M
96.60%9.31M
10.58%4.74M
-51.35%4.28M
-Current debt and capital lease obligation
-44.88%4.38M
-38.40%5.44M
--5.44M
--6.53M
--6.53M
--7.95M
-5.13%8.83M
96.60%9.31M
10.58%4.74M
-51.35%4.28M
-Including:Current debt
-57.36%397K
-60.23%494K
--494K
--586K
--5.73M
--931K
-50.06%1.24M
253.27%2.49M
-18.23%704K
64.94%861K
-Including:Current capital Lease obligation
-43.22%3.99M
-34.83%4.95M
--4.95M
--5.94M
--805K
--7.02M
11.24%7.59M
69.24%6.82M
17.83%4.03M
-58.68%3.42M
Payables
31.91%12.19M
-43.62%5.85M
--5.85M
--6.79M
--7.53M
--9.24M
0.25%10.38M
-79.25%10.35M
1,057.16%49.89M
54.41%4.31M
-accounts payable
--12.19M
-49.82%4.94M
--4.94M
--6.79M
----
----
8.37%9.84M
131.40%9.08M
8.88%3.92M
44.10%3.6M
-Other payable
----
70.28%911K
--911K
----
----
----
-57.84%535K
-97.24%1.27M
6,400.85%45.96M
142.96%707K
Current deferred liabilities
-62.78%3.29M
-37.95%2.75M
--2.75M
--3.14M
--8.71M
--8.84M
-16.24%4.44M
25.58%5.3M
53.49%4.22M
-25.06%2.75M
Accrued and deferred income
----
-18.54%5.48M
--5.48M
----
----
----
23.14%6.73M
53.25%5.46M
-61.43%3.56M
153.08%9.24M
Current liabilities
-23.71%19.86M
-35.72%19.52M
--19.52M
--16.46M
--22.77M
--26.03M
-0.16%30.37M
-51.26%30.42M
203.20%62.4M
8.83%20.58M
Non current liabilities
Non current financial liabilities
-71.09%6.85M
-70.64%7.41M
--7.41M
--8.55M
--10.36M
--23.7M
-1.44%25.24M
81.96%25.6M
-5.32%14.07M
12.80%14.86M
-Long term debt and capital lease obligation
-71.09%6.85M
-70.64%7.41M
--7.41M
--8.55M
--10.36M
--23.7M
-1.44%25.24M
81.96%25.6M
-5.32%14.07M
12.80%14.86M
-Including:Long term debt
-72.73%4.83M
-72.83%4.88M
--4.88M
--4.93M
--8.28M
--17.7M
-4.54%17.95M
87.24%18.8M
-21.25%10.04M
12.40%12.75M
-Including:Long term capital lease obligation
-66.22%2.03M
-65.26%2.53M
--2.53M
--3.62M
--2.08M
--6M
7.14%7.29M
68.82%6.81M
90.95%4.03M
15.23%2.11M
Non current deferred liabilities
10.51%2.53M
18.98%2.73M
--2.73M
--2.27M
--2.29M
--2.29M
30.60%2.29M
21.37%1.76M
932.86%1.45M
1.45%140K
Total non current liabilities
-63.89%9.39M
-63.18%10.14M
--10.14M
--10.82M
--12.65M
--25.99M
0.62%27.53M
76.32%27.36M
3.44%15.52M
12.68%15M
Total liabilities
-43.78%29.25M
-48.78%29.66M
--29.66M
--27.28M
--35.42M
--52.02M
0.21%57.9M
-25.85%57.78M
118.98%77.92M
10.42%35.58M
Shareholders'equity
Share capital
188.58%263.76M
188.58%263.76M
--263.76M
--263.76M
--263.76M
--91.4M
0.00%91.4M
--91.4M
--0
--0
-common stock
188.58%263.76M
188.58%263.76M
--263.76M
--263.76M
--263.76M
--91.4M
0.00%91.4M
--91.4M
--0
--0
Retained earnings
2.38%132.93M
2.65%130.65M
--130.65M
--135.8M
--131.33M
--129.84M
31.24%127.27M
0.18%96.98M
8.41%96.81M
12.85%89.3M
Other reserves
-1.50%-82.51M
0.61%-80.48M
---80.48M
---80.02M
---80.54M
---81.28M
4.49%-80.98M
-112.97%-84.79M
-820.17%-39.81M
4.16%5.53M
Total stockholders'equity
124.49%314.18M
127.99%313.92M
--313.92M
--319.54M
--314.55M
--139.95M
32.92%137.69M
81.75%103.59M
-39.89%57M
12.31%94.83M
Total equity
124.49%314.18M
127.99%313.92M
--313.92M
--319.54M
--314.55M
--139.95M
32.92%137.69M
81.75%103.59M
-39.89%57M
12.31%94.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 302.02%208.49M305.83%213.95M--213.95M--215.32M--210.57M--51.86M96.60%52.72M-23.57%26.82M9.41%35.09M35.11%32.07M
-Cash and cash equivalents 263.26%188.39M305.83%213.95M--213.95M--215.32M--210.57M--51.86M96.60%52.72M-23.57%26.82M9.41%35.09M35.11%32.07M
-Including:Cash ----130.25%121.39M--121.39M------------96.60%52.72M-23.57%26.82M9.41%35.09M35.11%32.07M
-Including:Cash equivalents ------92.56M--92.56M--------------0------------
-Short term investments --20.1M------------------------------------
Receivables 23.89%21.35M-1.92%17.97M--17.97M--22.21M--22.14M--17.23M-27.94%18.32M-0.79%25.43M2.07%25.63M21.83%25.11M
-Accounts receivable 23.84%21.25M-2.20%17.77M--17.77M--22.06M--21.95M--17.16M-27.75%18.17M58.30%25.14M0.72%15.88M31.41%15.77M
-Other receivables 35.62%99K30.57%205K--205K--152K--189K--73K-44.91%157K-97.08%285K4.36%9.75M8.48%9.34M
Inventory -7.09%47.9M-15.82%45.18M--45.18M--44.71M--47.09M--51.55M32.17%53.67M116.12%40.61M27.55%18.79M-36.63%14.73M
Prepaid assets ----110.19%1.96M--1.96M-------------26.32%932K-1.71%1.27M-9.81%1.29M57.68%1.43M
Tax assets-Current -36.87%3.52M176.61%4.17M--4.17M--2.68M--6.52M--5.58M1.34%1.51M-9.59%1.49M14.69%1.65M-6.63%1.44M
Deferred assets-current ------0--0------------34.96%1.19M--881K--0--0
Total current assets 122.83%281.26M120.69%283.23M--283.23M--284.91M--286.32M--126.22M33.02%128.34M17.04%96.48M10.25%82.44M6.76%74.77M
Non current assets
Net PPE -10.21%58M-10.47%59.18M--59.18M--60.74M--62.49M--64.6M3.43%66.1M25.70%63.91M-6.31%50.84M20.18%54.26M
-Gross PP&E -10.21%58M1.01%139.7M--139.7M--60.74M--62.49M--64.6M5.34%138.31M14.40%131.29M2.81%114.77M6.96%111.63M
-Accumulated depreciation -----11.51%-80.52M---80.52M-------------7.16%-72.21M-5.41%-67.39M-11.45%-63.93M3.11%-57.36M
Investment properties ------------------------------0--0--0
Prepaid assets-non current ------------------------------082.98%871K78.28%476K
Total investment 344.58%3.9M--0--0--888K--883K--877K--0------------
-Long-term equity investment ------0--0--------------0------------
-Financial asset investment 344.58%3.9M----------888K--883K--877K----------------
-Including:Available-for-sale securities 344.58%3.9M----------888K--883K--877K----------------
Deferred tax assets-non current -3.28%265K0.72%278K--278K--280K--278K--274K50.00%276K--184K--0-74.54%180K
Restricted or pledged cash-non current ----2.41%893K--893K------------9.96%872K3.12%793K6.95%769K43.80%719K
Total non current assets -5.45%62.17M-10.26%60.35M--60.35M--61.9M--63.65M--65.75M3.64%67.25M23.64%64.88M-5.68%52.48M19.33%55.64M
Total assets 78.89%343.43M75.67%343.58M--343.58M--346.82M--349.97M--191.98M21.21%195.59M19.60%161.37M3.46%134.92M11.79%130.41M
Liabilities
Current liabilities
Financial liabilities -44.88%4.38M-38.40%5.44M--5.44M--6.53M--6.53M--7.95M-5.13%8.83M96.60%9.31M10.58%4.74M-51.35%4.28M
-Current debt and capital lease obligation -44.88%4.38M-38.40%5.44M--5.44M--6.53M--6.53M--7.95M-5.13%8.83M96.60%9.31M10.58%4.74M-51.35%4.28M
-Including:Current debt -57.36%397K-60.23%494K--494K--586K--5.73M--931K-50.06%1.24M253.27%2.49M-18.23%704K64.94%861K
-Including:Current capital Lease obligation -43.22%3.99M-34.83%4.95M--4.95M--5.94M--805K--7.02M11.24%7.59M69.24%6.82M17.83%4.03M-58.68%3.42M
Payables 31.91%12.19M-43.62%5.85M--5.85M--6.79M--7.53M--9.24M0.25%10.38M-79.25%10.35M1,057.16%49.89M54.41%4.31M
-accounts payable --12.19M-49.82%4.94M--4.94M--6.79M--------8.37%9.84M131.40%9.08M8.88%3.92M44.10%3.6M
-Other payable ----70.28%911K--911K-------------57.84%535K-97.24%1.27M6,400.85%45.96M142.96%707K
Current deferred liabilities -62.78%3.29M-37.95%2.75M--2.75M--3.14M--8.71M--8.84M-16.24%4.44M25.58%5.3M53.49%4.22M-25.06%2.75M
Accrued and deferred income -----18.54%5.48M--5.48M------------23.14%6.73M53.25%5.46M-61.43%3.56M153.08%9.24M
Current liabilities -23.71%19.86M-35.72%19.52M--19.52M--16.46M--22.77M--26.03M-0.16%30.37M-51.26%30.42M203.20%62.4M8.83%20.58M
Non current liabilities
Non current financial liabilities -71.09%6.85M-70.64%7.41M--7.41M--8.55M--10.36M--23.7M-1.44%25.24M81.96%25.6M-5.32%14.07M12.80%14.86M
-Long term debt and capital lease obligation -71.09%6.85M-70.64%7.41M--7.41M--8.55M--10.36M--23.7M-1.44%25.24M81.96%25.6M-5.32%14.07M12.80%14.86M
-Including:Long term debt -72.73%4.83M-72.83%4.88M--4.88M--4.93M--8.28M--17.7M-4.54%17.95M87.24%18.8M-21.25%10.04M12.40%12.75M
-Including:Long term capital lease obligation -66.22%2.03M-65.26%2.53M--2.53M--3.62M--2.08M--6M7.14%7.29M68.82%6.81M90.95%4.03M15.23%2.11M
Non current deferred liabilities 10.51%2.53M18.98%2.73M--2.73M--2.27M--2.29M--2.29M30.60%2.29M21.37%1.76M932.86%1.45M1.45%140K
Total non current liabilities -63.89%9.39M-63.18%10.14M--10.14M--10.82M--12.65M--25.99M0.62%27.53M76.32%27.36M3.44%15.52M12.68%15M
Total liabilities -43.78%29.25M-48.78%29.66M--29.66M--27.28M--35.42M--52.02M0.21%57.9M-25.85%57.78M118.98%77.92M10.42%35.58M
Shareholders'equity
Share capital 188.58%263.76M188.58%263.76M--263.76M--263.76M--263.76M--91.4M0.00%91.4M--91.4M--0--0
-common stock 188.58%263.76M188.58%263.76M--263.76M--263.76M--263.76M--91.4M0.00%91.4M--91.4M--0--0
Retained earnings 2.38%132.93M2.65%130.65M--130.65M--135.8M--131.33M--129.84M31.24%127.27M0.18%96.98M8.41%96.81M12.85%89.3M
Other reserves -1.50%-82.51M0.61%-80.48M---80.48M---80.02M---80.54M---81.28M4.49%-80.98M-112.97%-84.79M-820.17%-39.81M4.16%5.53M
Total stockholders'equity 124.49%314.18M127.99%313.92M--313.92M--319.54M--314.55M--139.95M32.92%137.69M81.75%103.59M-39.89%57M12.31%94.83M
Total equity 124.49%314.18M127.99%313.92M--313.92M--319.54M--314.55M--139.95M32.92%137.69M81.75%103.59M-39.89%57M12.31%94.83M
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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