MY Stock MarketDetailed Quotes

6718 CRESNDO

Watchlist
  • 1.160
  • -0.010-0.85%
15min DelayMarket Closed Nov 6 16:50 CST
972.74MMarket Cap2.07P/E (TTM)

CRESNDO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
528.28%407.74M
234.36%271.75M
-36.72%54.9M
-36.72%54.9M
-54.93%48.29M
-37.64%64.9M
-26.28%81.27M
-21.86%86.75M
-21.86%86.75M
3.93%107.14M
-Cash and cash equivalents
207.97%199.87M
102.38%164.48M
-36.35%54.9M
-36.35%54.9M
-54.51%48.29M
-37.04%64.9M
-25.62%81.27M
-19.81%86.25M
-19.81%86.25M
2.97%106.15M
-Including:Cash
207.97%199.87M
102.38%164.48M
20.50%34.96M
20.50%34.96M
-54.51%48.29M
-37.04%64.9M
-25.62%81.27M
-15.94%29.01M
-15.94%29.01M
2.97%106.15M
-Including:Cash equivalents
----
----
-65.16%19.94M
-65.16%19.94M
----
----
----
-21.64%57.24M
-21.64%57.24M
----
-Short term investments
--207.88M
--107.27M
----
----
----
----
----
-85.47%504.38K
-85.47%504.38K
--993K
Receivables
104.07%157.61M
221.36%207.11M
178.76%134.82M
178.76%134.82M
110.00%126.42M
-9.88%77.23M
-10.20%64.45M
-22.71%48.37M
-22.71%48.37M
-14.79%60.2M
-Accounts receivable
132.64%150.42M
245.01%198.57M
185.11%93.25M
185.11%93.25M
94.67%110.68M
-19.97%64.66M
-11.94%57.56M
-32.14%32.71M
-32.14%32.71M
-11.66%56.86M
-Gross accounts receivable
----
----
182.59%93.76M
182.59%93.76M
----
----
----
-31.87%33.18M
-31.87%33.18M
----
-Bad debt provision
----
----
-8.94%-515.9K
-8.94%-515.9K
----
----
----
6.26%-473.54K
6.26%-473.54K
----
-Other receivables
-42.82%7.19M
23.82%8.53M
165.50%41.58M
165.50%41.58M
370.69%15.74M
156.18%12.58M
7.57%6.89M
8.88%15.66M
8.88%15.66M
-46.85%3.34M
Inventory
66.50%223.43M
115.17%254.98M
80.11%208.09M
80.11%208.09M
58.42%200.08M
3.31%134.19M
-15.38%118.51M
-18.58%115.53M
-18.58%115.53M
-6.57%126.3M
Prepaid assets
-12.07%12.66M
11.48%13.76M
18.54%13.91M
18.54%13.91M
-1.93%11.9M
33.22%14.39M
7.10%12.34M
-0.71%11.74M
-0.71%11.74M
17.65%12.14M
Tax assets-Current
-26.12%1.02M
24.56%918K
-72.95%895.32K
-72.95%895.32K
-67.74%948K
-50.94%1.38M
-83.05%737K
-11.95%3.31M
-11.95%3.31M
-16.08%2.94M
Total current assets
174.72%802.46M
169.93%748.52M
55.30%412.62M
55.30%412.62M
25.57%387.63M
-12.36%292.1M
-17.94%277.3M
-19.75%265.7M
-19.75%265.7M
-4.35%308.71M
Non current assets
Net PPE
8.55%151.14M
4.53%145.22M
3.15%139.75M
3.15%139.75M
0.47%141.05M
-1.20%139.24M
-16.24%138.93M
-16.31%135.48M
-16.31%135.48M
-15.77%140.38M
-Gross PP&E
8.55%151.14M
4.53%145.22M
4.35%199.11M
4.35%199.11M
0.47%141.05M
-1.20%139.24M
-16.24%138.93M
-10.25%190.8M
-10.25%190.8M
-15.77%140.38M
-Accumulated depreciation
----
----
-7.30%-59.36M
-7.30%-59.36M
----
----
----
-9.06%-55.32M
-9.06%-55.32M
----
Investment properties
-1.02%288.61M
-0.75%289.41M
-0.65%287.98M
-0.65%287.98M
4.36%291.65M
5.50%291.58M
5.93%291.58M
5.22%289.87M
5.22%289.87M
1.74%279.47M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Goodwill and other intangible assets
----
----
-7.78%3.76M
-7.78%3.76M
----
----
----
-7.22%4.08M
-7.22%4.08M
----
-Other intangible assets
----
----
-7.78%3.76M
-7.78%3.76M
----
----
----
-7.22%4.08M
-7.22%4.08M
----
Deferred tax assets-non current
11.77%45.2M
9.52%43.88M
3.30%40.87M
3.30%40.87M
2.83%39.95M
5.06%40.45M
9.45%40.07M
7.83%39.56M
7.83%39.56M
17.93%38.85M
Other non current assets
-2.98%630.46M
-4.59%628.02M
0.44%661.13M
0.44%661.13M
-8.37%581.15M
2.45%649.85M
8.70%658.22M
8.55%658.25M
8.55%658.25M
3.55%634.24M
Total non current assets
-0.51%1.12B
-1.97%1.11B
0.55%1.13B
0.55%1.13B
-3.58%1.05B
2.84%1.12B
4.20%1.13B
3.91%1.13B
3.91%1.13B
-0.35%1.09B
Total assets
35.71%1.92B
31.93%1.86B
11.00%1.55B
11.00%1.55B
2.84%1.44B
-0.72%1.41B
-1.06%1.41B
-1.62%1.39B
-1.62%1.39B
-1.26%1.4B
Liabilities
Current liabilities
Financial liabilities
-38.84%47.34M
101.66%154.77M
68.57%116.62M
68.57%116.62M
63.44%114.18M
-3.78%77.39M
18.76%76.75M
10.66%69.18M
10.66%69.18M
31.14%69.86M
-Financial or other derivative investment liabilities
--0
--0
--4.3K
--4.3K
--6K
----
----
--0
--0
----
-Current debt and capital lease obligation
-38.84%47.34M
101.66%154.77M
68.56%116.61M
68.56%116.61M
63.43%114.17M
-3.78%77.39M
18.76%76.75M
10.66%69.18M
10.66%69.18M
31.14%69.86M
-Including:Current debt
-38.84%47.34M
101.66%154.77M
68.56%116.61M
68.56%116.61M
63.43%114.17M
-3.78%77.39M
18.76%76.75M
10.66%69.18M
10.66%69.18M
31.14%69.86M
Payables
240.17%277.6M
251.38%251.87M
44.15%111.15M
44.15%111.15M
18.58%94.99M
9.25%81.61M
5.21%71.68M
14.34%77.11M
14.34%77.11M
5.29%80.11M
-accounts payable
91.31%136.11M
49.77%102.86M
43.72%72.11M
43.72%72.11M
30.51%85.45M
17.65%71.15M
10.93%68.68M
18.84%50.17M
18.84%50.17M
8.10%65.47M
-Total tax payable
2,803.63%141.49M
3,187.28%98.72M
167.11%7.46M
167.11%7.46M
52.58%9.54M
-43.59%4.87M
-51.74%3M
18.95%2.79M
18.95%2.79M
-37.01%6.26M
-Dividends payable
----
--50.3M
----
----
----
0.00%5.59M
----
----
----
50.02%8.38M
-Other payable
----
----
30.82%31.59M
30.82%31.59M
----
----
----
5.57%24.14M
5.57%24.14M
----
Accrued and deferred income
3.73%25.27M
4.18%22.3M
19.31%20.96M
19.31%20.96M
68.03%21.02M
34.44%24.36M
44.07%21.41M
32.44%17.57M
32.44%17.57M
36.03%12.51M
Current liabilities
90.99%350.21M
152.56%428.95M
51.79%248.73M
51.79%248.73M
41.67%230.19M
5.83%183.36M
15.05%169.84M
14.41%163.86M
14.41%163.86M
17.27%162.48M
Non current liabilities
Non current financial liabilities
-40.27%121.99M
-41.78%122.12M
7.55%232.26M
7.55%232.26M
-24.44%167.81M
-10.97%204.21M
-18.14%209.75M
-19.90%215.94M
-19.90%215.94M
-21.64%222.09M
-Long term debt and capital lease obligation
-40.26%121.99M
-41.77%122.12M
7.58%232.26M
7.58%232.26M
-24.43%167.81M
-10.93%204.2M
-18.08%209.71M
-19.81%215.89M
-19.81%215.89M
-21.51%222.07M
-Including:Long term debt
-40.26%121.99M
-41.77%122.12M
7.58%232.26M
7.58%232.26M
-24.43%167.81M
-10.93%204.2M
-18.08%209.71M
-19.81%215.89M
-19.81%215.89M
-21.51%222.07M
-Derivative product liabilities
----
----
--0
--0
--0
-86.40%17K
-82.48%41K
-86.67%52.19K
-86.67%52.19K
-95.69%20K
Non current deferred liabilities
2.39%32.01M
0.92%31.78M
0.36%31.71M
0.36%31.71M
-0.21%31.62M
-1.12%31.26M
-2.20%31.49M
-2.07%31.6M
-2.07%31.6M
-1.90%31.68M
Total non current liabilities
-34.60%153.99M
-36.20%153.9M
6.64%263.97M
6.64%263.97M
-21.42%199.42M
-9.78%235.47M
-16.36%241.24M
-18.00%247.54M
-18.00%247.54M
-19.62%253.77M
Total liabilities
20.38%504.2M
41.78%582.85M
24.62%512.7M
24.62%512.7M
3.21%429.61M
-3.55%418.83M
-5.72%411.08M
-7.57%411.4M
-7.57%411.4M
-8.37%416.25M
Shareholders'equity
Share capital
0.00%299.57M
0.00%299.57M
0.00%299.57M
0.00%299.57M
0.00%299.57M
0.00%299.57M
0.00%299.57M
0.00%299.57M
0.00%299.57M
0.00%299.57M
-common stock
0.00%299.57M
0.00%299.57M
0.00%299.57M
0.00%299.57M
0.00%299.57M
0.00%299.57M
0.00%299.57M
0.00%299.57M
0.00%299.57M
0.00%299.57M
Retained earnings
64.99%1.06B
42.83%922.44M
8.07%683.7M
8.07%683.7M
4.12%662.49M
0.74%644.52M
1.66%645.83M
1.70%632.62M
1.70%632.62M
3.03%636.26M
Less: Treasury stock
-4.78%2.97M
0.00%3.12M
0.00%3.11M
0.00%3.11M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.11M
0.00%3.11M
0.00%3.12M
Other reserves
--0
--0
91.76%-3.27K
91.76%-3.27K
66.67%-5K
86.32%-13K
82.58%-31K
86.67%-39.67K
86.67%-39.67K
95.75%-15K
Total stockholders'equity
44.53%1.36B
29.36%1.22B
5.50%980.16M
5.50%980.16M
2.81%958.94M
0.51%940.96M
1.15%942.25M
1.18%929.04M
1.18%929.04M
2.09%932.7M
Noncontrolling interests
0.52%53.69M
0.99%53.3M
1.44%53.25M
1.44%53.25M
0.35%52.87M
0.76%53.41M
-1.60%52.78M
-0.21%52.49M
-0.21%52.49M
1.99%52.69M
Total equity
42.17%1.41B
27.85%1.27B
5.29%1.03B
5.29%1.03B
2.68%1.01B
0.53%994.38M
1.00%995.03M
1.10%981.53M
1.10%981.53M
2.08%985.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 528.28%407.74M234.36%271.75M-36.72%54.9M-36.72%54.9M-54.93%48.29M-37.64%64.9M-26.28%81.27M-21.86%86.75M-21.86%86.75M3.93%107.14M
-Cash and cash equivalents 207.97%199.87M102.38%164.48M-36.35%54.9M-36.35%54.9M-54.51%48.29M-37.04%64.9M-25.62%81.27M-19.81%86.25M-19.81%86.25M2.97%106.15M
-Including:Cash 207.97%199.87M102.38%164.48M20.50%34.96M20.50%34.96M-54.51%48.29M-37.04%64.9M-25.62%81.27M-15.94%29.01M-15.94%29.01M2.97%106.15M
-Including:Cash equivalents ---------65.16%19.94M-65.16%19.94M-------------21.64%57.24M-21.64%57.24M----
-Short term investments --207.88M--107.27M---------------------85.47%504.38K-85.47%504.38K--993K
Receivables 104.07%157.61M221.36%207.11M178.76%134.82M178.76%134.82M110.00%126.42M-9.88%77.23M-10.20%64.45M-22.71%48.37M-22.71%48.37M-14.79%60.2M
-Accounts receivable 132.64%150.42M245.01%198.57M185.11%93.25M185.11%93.25M94.67%110.68M-19.97%64.66M-11.94%57.56M-32.14%32.71M-32.14%32.71M-11.66%56.86M
-Gross accounts receivable --------182.59%93.76M182.59%93.76M-------------31.87%33.18M-31.87%33.18M----
-Bad debt provision ---------8.94%-515.9K-8.94%-515.9K------------6.26%-473.54K6.26%-473.54K----
-Other receivables -42.82%7.19M23.82%8.53M165.50%41.58M165.50%41.58M370.69%15.74M156.18%12.58M7.57%6.89M8.88%15.66M8.88%15.66M-46.85%3.34M
Inventory 66.50%223.43M115.17%254.98M80.11%208.09M80.11%208.09M58.42%200.08M3.31%134.19M-15.38%118.51M-18.58%115.53M-18.58%115.53M-6.57%126.3M
Prepaid assets -12.07%12.66M11.48%13.76M18.54%13.91M18.54%13.91M-1.93%11.9M33.22%14.39M7.10%12.34M-0.71%11.74M-0.71%11.74M17.65%12.14M
Tax assets-Current -26.12%1.02M24.56%918K-72.95%895.32K-72.95%895.32K-67.74%948K-50.94%1.38M-83.05%737K-11.95%3.31M-11.95%3.31M-16.08%2.94M
Total current assets 174.72%802.46M169.93%748.52M55.30%412.62M55.30%412.62M25.57%387.63M-12.36%292.1M-17.94%277.3M-19.75%265.7M-19.75%265.7M-4.35%308.71M
Non current assets
Net PPE 8.55%151.14M4.53%145.22M3.15%139.75M3.15%139.75M0.47%141.05M-1.20%139.24M-16.24%138.93M-16.31%135.48M-16.31%135.48M-15.77%140.38M
-Gross PP&E 8.55%151.14M4.53%145.22M4.35%199.11M4.35%199.11M0.47%141.05M-1.20%139.24M-16.24%138.93M-10.25%190.8M-10.25%190.8M-15.77%140.38M
-Accumulated depreciation ---------7.30%-59.36M-7.30%-59.36M-------------9.06%-55.32M-9.06%-55.32M----
Investment properties -1.02%288.61M-0.75%289.41M-0.65%287.98M-0.65%287.98M4.36%291.65M5.50%291.58M5.93%291.58M5.22%289.87M5.22%289.87M1.74%279.47M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Goodwill and other intangible assets ---------7.78%3.76M-7.78%3.76M-------------7.22%4.08M-7.22%4.08M----
-Other intangible assets ---------7.78%3.76M-7.78%3.76M-------------7.22%4.08M-7.22%4.08M----
Deferred tax assets-non current 11.77%45.2M9.52%43.88M3.30%40.87M3.30%40.87M2.83%39.95M5.06%40.45M9.45%40.07M7.83%39.56M7.83%39.56M17.93%38.85M
Other non current assets -2.98%630.46M-4.59%628.02M0.44%661.13M0.44%661.13M-8.37%581.15M2.45%649.85M8.70%658.22M8.55%658.25M8.55%658.25M3.55%634.24M
Total non current assets -0.51%1.12B-1.97%1.11B0.55%1.13B0.55%1.13B-3.58%1.05B2.84%1.12B4.20%1.13B3.91%1.13B3.91%1.13B-0.35%1.09B
Total assets 35.71%1.92B31.93%1.86B11.00%1.55B11.00%1.55B2.84%1.44B-0.72%1.41B-1.06%1.41B-1.62%1.39B-1.62%1.39B-1.26%1.4B
Liabilities
Current liabilities
Financial liabilities -38.84%47.34M101.66%154.77M68.57%116.62M68.57%116.62M63.44%114.18M-3.78%77.39M18.76%76.75M10.66%69.18M10.66%69.18M31.14%69.86M
-Financial or other derivative investment liabilities --0--0--4.3K--4.3K--6K----------0--0----
-Current debt and capital lease obligation -38.84%47.34M101.66%154.77M68.56%116.61M68.56%116.61M63.43%114.17M-3.78%77.39M18.76%76.75M10.66%69.18M10.66%69.18M31.14%69.86M
-Including:Current debt -38.84%47.34M101.66%154.77M68.56%116.61M68.56%116.61M63.43%114.17M-3.78%77.39M18.76%76.75M10.66%69.18M10.66%69.18M31.14%69.86M
Payables 240.17%277.6M251.38%251.87M44.15%111.15M44.15%111.15M18.58%94.99M9.25%81.61M5.21%71.68M14.34%77.11M14.34%77.11M5.29%80.11M
-accounts payable 91.31%136.11M49.77%102.86M43.72%72.11M43.72%72.11M30.51%85.45M17.65%71.15M10.93%68.68M18.84%50.17M18.84%50.17M8.10%65.47M
-Total tax payable 2,803.63%141.49M3,187.28%98.72M167.11%7.46M167.11%7.46M52.58%9.54M-43.59%4.87M-51.74%3M18.95%2.79M18.95%2.79M-37.01%6.26M
-Dividends payable ------50.3M------------0.00%5.59M------------50.02%8.38M
-Other payable --------30.82%31.59M30.82%31.59M------------5.57%24.14M5.57%24.14M----
Accrued and deferred income 3.73%25.27M4.18%22.3M19.31%20.96M19.31%20.96M68.03%21.02M34.44%24.36M44.07%21.41M32.44%17.57M32.44%17.57M36.03%12.51M
Current liabilities 90.99%350.21M152.56%428.95M51.79%248.73M51.79%248.73M41.67%230.19M5.83%183.36M15.05%169.84M14.41%163.86M14.41%163.86M17.27%162.48M
Non current liabilities
Non current financial liabilities -40.27%121.99M-41.78%122.12M7.55%232.26M7.55%232.26M-24.44%167.81M-10.97%204.21M-18.14%209.75M-19.90%215.94M-19.90%215.94M-21.64%222.09M
-Long term debt and capital lease obligation -40.26%121.99M-41.77%122.12M7.58%232.26M7.58%232.26M-24.43%167.81M-10.93%204.2M-18.08%209.71M-19.81%215.89M-19.81%215.89M-21.51%222.07M
-Including:Long term debt -40.26%121.99M-41.77%122.12M7.58%232.26M7.58%232.26M-24.43%167.81M-10.93%204.2M-18.08%209.71M-19.81%215.89M-19.81%215.89M-21.51%222.07M
-Derivative product liabilities ----------0--0--0-86.40%17K-82.48%41K-86.67%52.19K-86.67%52.19K-95.69%20K
Non current deferred liabilities 2.39%32.01M0.92%31.78M0.36%31.71M0.36%31.71M-0.21%31.62M-1.12%31.26M-2.20%31.49M-2.07%31.6M-2.07%31.6M-1.90%31.68M
Total non current liabilities -34.60%153.99M-36.20%153.9M6.64%263.97M6.64%263.97M-21.42%199.42M-9.78%235.47M-16.36%241.24M-18.00%247.54M-18.00%247.54M-19.62%253.77M
Total liabilities 20.38%504.2M41.78%582.85M24.62%512.7M24.62%512.7M3.21%429.61M-3.55%418.83M-5.72%411.08M-7.57%411.4M-7.57%411.4M-8.37%416.25M
Shareholders'equity
Share capital 0.00%299.57M0.00%299.57M0.00%299.57M0.00%299.57M0.00%299.57M0.00%299.57M0.00%299.57M0.00%299.57M0.00%299.57M0.00%299.57M
-common stock 0.00%299.57M0.00%299.57M0.00%299.57M0.00%299.57M0.00%299.57M0.00%299.57M0.00%299.57M0.00%299.57M0.00%299.57M0.00%299.57M
Retained earnings 64.99%1.06B42.83%922.44M8.07%683.7M8.07%683.7M4.12%662.49M0.74%644.52M1.66%645.83M1.70%632.62M1.70%632.62M3.03%636.26M
Less: Treasury stock -4.78%2.97M0.00%3.12M0.00%3.11M0.00%3.11M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.11M0.00%3.11M0.00%3.12M
Other reserves --0--091.76%-3.27K91.76%-3.27K66.67%-5K86.32%-13K82.58%-31K86.67%-39.67K86.67%-39.67K95.75%-15K
Total stockholders'equity 44.53%1.36B29.36%1.22B5.50%980.16M5.50%980.16M2.81%958.94M0.51%940.96M1.15%942.25M1.18%929.04M1.18%929.04M2.09%932.7M
Noncontrolling interests 0.52%53.69M0.99%53.3M1.44%53.25M1.44%53.25M0.35%52.87M0.76%53.41M-1.60%52.78M-0.21%52.49M-0.21%52.49M1.99%52.69M
Total equity 42.17%1.41B27.85%1.27B5.29%1.03B5.29%1.03B2.68%1.01B0.53%994.38M1.00%995.03M1.10%981.53M1.10%981.53M2.08%985.39M
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.

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