MY Stock MarketDetailed Quotes

5317 CPETECH

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  • 0.895
  • -0.045-4.79%
15min DelayMarket Closed Nov 22 16:50 CST
600.83MMarket Cap47.11P/E (TTM)

CPETECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
--23.73M
-Cash and cash equivalents
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
--23.73M
-Including:Cash
130.25%121.39M
--121.39M
----
----
----
96.60%52.72M
-23.57%26.82M
9.41%35.09M
35.11%32.07M
--23.73M
-Including:Cash equivalents
--92.56M
--92.56M
----
----
----
--0
----
----
----
----
Receivables
-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
--20.61M
-Accounts receivable
-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
--12M
-Other receivables
30.57%205K
--205K
--152K
--189K
--73K
-44.91%157K
-97.08%285K
4.36%9.75M
8.48%9.34M
--8.61M
Inventory
-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
--23.25M
Prepaid assets
110.19%1.96M
--1.96M
----
----
----
-26.32%932K
-1.71%1.27M
-9.81%1.29M
57.68%1.43M
--905K
Tax assets-Current
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
--1.54M
Deferred assets-current
--0
--0
----
----
----
34.96%1.19M
--881K
--0
--0
--0
Total current assets
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
--70.03M
Non current assets
Net PPE
-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
--45.15M
-Gross PP&E
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
--104.36M
-Accumulated depreciation
-11.51%-80.52M
---80.52M
----
----
----
-7.16%-72.21M
-5.41%-67.39M
-11.45%-63.93M
3.11%-57.36M
---59.21M
Investment properties
----
----
----
----
----
----
--0
--0
--0
--0
Prepaid assets-non current
----
----
----
----
----
----
--0
82.98%871K
78.28%476K
--267K
Total investment
--0
--0
--888K
--883K
--877K
--0
----
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
----
----
----
----
-Financial asset investment
----
----
--888K
--883K
--877K
----
----
----
----
----
-Including:Available-for-sale securities
----
----
--888K
--883K
--877K
----
----
----
----
----
Deferred tax assets-non current
0.72%278K
--278K
--280K
--278K
--274K
50.00%276K
--184K
--0
-74.54%180K
--707K
Restricted or pledged cash-non current
2.41%893K
--893K
----
----
----
9.96%872K
3.12%793K
6.95%769K
43.80%719K
--500K
Total non current assets
-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
--46.63M
Total assets
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
--116.66M
Liabilities
Current liabilities
Financial liabilities
-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
--8.8M
-Current debt and capital lease obligation
-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
--8.8M
-Including:Current debt
-60.23%494K
--494K
--586K
--5.73M
--931K
-50.06%1.24M
253.27%2.49M
-18.23%704K
64.94%861K
--522K
-Including:Current capital Lease obligation
-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
--8.28M
Payables
-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
--2.79M
-accounts payable
-49.82%4.94M
--4.94M
--6.79M
----
----
8.37%9.84M
131.40%9.08M
8.88%3.92M
44.10%3.6M
--2.5M
-Other payable
70.28%911K
--911K
----
----
----
-57.84%535K
-97.24%1.27M
6,400.85%45.96M
142.96%707K
--291K
Current deferred liabilities
-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
--3.67M
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
--3.65M
Current liabilities
-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
--18.91M
Non current liabilities
Non current financial liabilities
-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
--13.18M
-Long term debt and capital lease obligation
-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
--13.18M
-Including:Long term debt
-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
--11.34M
-Including:Long term capital lease obligation
-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
--1.83M
Non current deferred liabilities
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
--138K
Total non current liabilities
-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
--13.31M
Total liabilities
-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
--32.22M
Shareholders'equity
Share capital
188.58%263.76M
--263.76M
--263.76M
--263.76M
--91.4M
0.00%91.4M
--91.4M
--0
--0
--0
-common stock
188.58%263.76M
--263.76M
--263.76M
--263.76M
--91.4M
0.00%91.4M
--91.4M
--0
--0
--0
Retained earnings
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
--79.13M
Other reserves
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
--5.31M
Total stockholders'equity
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
--84.44M
Total equity
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
--84.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 305.83%213.95M--213.95M--215.32M--210.57M--51.86M96.60%52.72M-23.57%26.82M9.41%35.09M35.11%32.07M--23.73M
-Cash and cash equivalents 305.83%213.95M--213.95M--215.32M--210.57M--51.86M96.60%52.72M-23.57%26.82M9.41%35.09M35.11%32.07M--23.73M
-Including:Cash 130.25%121.39M--121.39M------------96.60%52.72M-23.57%26.82M9.41%35.09M35.11%32.07M--23.73M
-Including:Cash equivalents --92.56M--92.56M--------------0----------------
Receivables -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--20.61M
-Accounts receivable -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--12M
-Other receivables 30.57%205K--205K--152K--189K--73K-44.91%157K-97.08%285K4.36%9.75M8.48%9.34M--8.61M
Inventory -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--23.25M
Prepaid assets 110.19%1.96M--1.96M-------------26.32%932K-1.71%1.27M-9.81%1.29M57.68%1.43M--905K
Tax assets-Current 176.61%4.17M--4.17M--2.68M--6.52M--5.58M1.34%1.51M-9.59%1.49M14.69%1.65M-6.63%1.44M--1.54M
Deferred assets-current --0--0------------34.96%1.19M--881K--0--0--0
Total current assets 120.69%283.23M--283.23M--284.91M--286.32M--126.22M33.02%128.34M17.04%96.48M10.25%82.44M6.76%74.77M--70.03M
Non current assets
Net PPE -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--45.15M
-Gross PP&E 1.01%139.7M--139.7M--60.74M--62.49M--64.6M5.34%138.31M14.40%131.29M2.81%114.77M6.96%111.63M--104.36M
-Accumulated depreciation -11.51%-80.52M---80.52M-------------7.16%-72.21M-5.41%-67.39M-11.45%-63.93M3.11%-57.36M---59.21M
Investment properties --------------------------0--0--0--0
Prepaid assets-non current --------------------------082.98%871K78.28%476K--267K
Total investment --0--0--888K--883K--877K--0----------------
-Long-term equity investment --0--0--------------0----------------
-Financial asset investment ----------888K--883K--877K--------------------
-Including:Available-for-sale securities ----------888K--883K--877K--------------------
Deferred tax assets-non current 0.72%278K--278K--280K--278K--274K50.00%276K--184K--0-74.54%180K--707K
Restricted or pledged cash-non current 2.41%893K--893K------------9.96%872K3.12%793K6.95%769K43.80%719K--500K
Total non current assets -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--46.63M
Total assets 75.67%343.58M--343.58M--346.82M--349.97M--191.98M21.21%195.59M19.60%161.37M3.46%134.92M11.79%130.41M--116.66M
Liabilities
Current liabilities
Financial liabilities -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--8.8M
-Current debt and capital lease obligation -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--8.8M
-Including:Current debt -60.23%494K--494K--586K--5.73M--931K-50.06%1.24M253.27%2.49M-18.23%704K64.94%861K--522K
-Including:Current capital Lease obligation -34.83%4.95M--4.95M--5.94M--805K--7.02M11.24%7.59M69.24%6.82M17.83%4.03M-58.68%3.42M--8.28M
Payables -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--2.79M
-accounts payable -49.82%4.94M--4.94M--6.79M--------8.37%9.84M131.40%9.08M8.88%3.92M44.10%3.6M--2.5M
-Other payable 70.28%911K--911K-------------57.84%535K-97.24%1.27M6,400.85%45.96M142.96%707K--291K
Current deferred liabilities -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--3.67M
Accrued and deferred income -18.54%5.48M--5.48M------------23.14%6.73M53.25%5.46M-61.43%3.56M153.08%9.24M--3.65M
Current liabilities -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--18.91M
Non current liabilities
Non current financial liabilities -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--13.18M
-Long term debt and capital lease obligation -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--13.18M
-Including:Long term debt -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--11.34M
-Including:Long term capital lease obligation -65.26%2.53M--2.53M--3.62M--2.08M--6M7.14%7.29M68.82%6.81M90.95%4.03M15.23%2.11M--1.83M
Non current deferred liabilities 18.98%2.73M--2.73M--2.27M--2.29M--2.29M30.60%2.29M21.37%1.76M932.86%1.45M1.45%140K--138K
Total non current liabilities -63.18%10.14M--10.14M--10.82M--12.65M--25.99M0.62%27.53M76.32%27.36M3.44%15.52M12.68%15M--13.31M
Total liabilities -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--32.22M
Shareholders'equity
Share capital 188.58%263.76M--263.76M--263.76M--263.76M--91.4M0.00%91.4M--91.4M--0--0--0
-common stock 188.58%263.76M--263.76M--263.76M--263.76M--91.4M0.00%91.4M--91.4M--0--0--0
Retained earnings 2.65%130.65M--130.65M--135.8M--131.33M--129.84M31.24%127.27M0.18%96.98M8.41%96.81M12.85%89.3M--79.13M
Other reserves 0.61%-80.48M---80.48M---80.02M---80.54M---81.28M4.49%-80.98M-112.97%-84.79M-820.17%-39.81M4.16%5.53M--5.31M
Total stockholders'equity 127.99%313.92M--313.92M--319.54M--314.55M--139.95M32.92%137.69M81.75%103.59M-39.89%57M12.31%94.83M--84.44M
Total equity 127.99%313.92M--313.92M--319.54M--314.55M--139.95M32.92%137.69M81.75%103.59M-39.89%57M12.31%94.83M--84.44M
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

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Heat List
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