MY Stock MarketDetailed Quotes

6718 CRESNDO

Watchlist
  • 4.180
  • -0.120-2.79%
15min DelayNot Open Aug 12 16:52 CST
1.17BMarket Cap3.51P/E (TTM)

CRESNDO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
120.95%104.06M
-Cash and cash equivalents
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
118.85%103.08M
-Including:Cash
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
118.85%103.08M
-Including:Cash equivalents
----
-65.16%19.94M
-65.16%19.94M
----
----
----
-21.64%57.24M
-21.64%57.24M
----
----
-Short term investments
--107.27M
----
----
----
----
----
-85.47%504.38K
-85.47%504.38K
--993K
--985K
Receivables
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
8.28%85.7M
-Accounts receivable
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
8.16%80.79M
-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
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
10.34%4.91M
Inventory
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
-10.65%129.9M
Prepaid assets
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
11.91%10.8M
Tax assets-Current
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
-10.06%2.82M
Total current assets
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
17.18%333.28M
Non current assets
Net PPE
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
-15.92%140.92M
-Gross PP&E
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
-15.92%140.92M
-Accumulated depreciation
----
-7.30%-59.36M
-7.30%-59.36M
----
----
----
-9.06%-55.32M
-9.06%-55.32M
----
----
Investment properties
-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
0.37%276.38M
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
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
18.18%38.5M
Other non current assets
-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
3.60%634.33M
Total non current assets
-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
-1.78%1.09B
Total assets
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
2.09%1.42B
Liabilities
Current liabilities
Financial liabilities
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
-54.57%80.44M
-Financial or other derivative investment liabilities
--0
--4.3K
--4.3K
--6K
----
----
--0
--0
----
----
-Current debt and capital lease obligation
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
-54.55%80.44M
-Including:Current debt
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
-54.55%80.44M
Payables
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
10.43%74.7M
-accounts payable
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
7.67%60.47M
-Total tax payable
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
46.65%8.64M
-Dividends payable
--50.3M
----
----
----
0.00%5.59M
----
----
----
50.02%8.38M
0.00%5.59M
-Other payable
----
30.82%31.59M
30.82%31.59M
----
----
----
5.57%24.14M
5.57%24.14M
----
----
Accrued and deferred income
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
15.01%18.12M
Current liabilities
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
-33.48%173.26M
Non current liabilities
Non current financial liabilities
-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
84.77%229.38M
-Long term debt and capital lease obligation
-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
85.74%229.25M
-Including:Long term debt
-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
85.74%229.25M
-Derivative product liabilities
----
--0
--0
--0
-86.40%17K
-82.48%41K
-86.67%52.19K
-86.67%52.19K
-95.69%20K
-82.61%125K
Non current deferred liabilities
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
-8.84%31.61M
Total non current liabilities
-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
64.33%260.99M
Total liabilities
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
3.57%434.24M
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
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
3.47%639.79M
Less: Treasury stock
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
0.00%3.12M
Other reserves
--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
-101.17%-95K
Total stockholders'equity
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
1.43%936.15M
Noncontrolling interests
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
1.85%53.01M
Total equity
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
1.45%989.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%86.75M3.93%107.14M120.95%104.06M
-Cash and cash equivalents 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%86.25M2.97%106.15M118.85%103.08M
-Including:Cash 102.38%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%106.15M118.85%103.08M
-Including:Cash equivalents -----65.16%19.94M-65.16%19.94M-------------21.64%57.24M-21.64%57.24M--------
-Short term investments --107.27M---------------------85.47%504.38K-85.47%504.38K--993K--985K
Receivables 221.36%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%60.2M8.28%85.7M
-Accounts receivable 245.01%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%56.86M8.16%80.79M
-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 23.82%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%3.34M10.34%4.91M
Inventory 115.17%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-10.65%129.9M
Prepaid assets 11.48%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%12.14M11.91%10.8M
Tax assets-Current 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-10.06%2.82M
Total current assets 169.93%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%308.71M17.18%333.28M
Non current assets
Net PPE 4.53%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-15.92%140.92M
-Gross PP&E 4.53%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-15.92%140.92M
-Accumulated depreciation -----7.30%-59.36M-7.30%-59.36M-------------9.06%-55.32M-9.06%-55.32M--------
Investment properties -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%279.47M0.37%276.38M
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 9.52%43.88M3.30%40.87M3.30%40.87M2.83%39.95M5.06%40.45M9.45%40.07M7.83%39.56M7.83%39.56M17.93%38.85M18.18%38.5M
Other non current assets -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%634.24M3.60%634.33M
Total non current assets -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-1.78%1.09B
Total assets 31.93%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%1.4B2.09%1.42B
Liabilities
Current liabilities
Financial liabilities 101.66%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-54.57%80.44M
-Financial or other derivative investment liabilities --0--4.3K--4.3K--6K----------0--0--------
-Current debt and capital lease obligation 101.66%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-54.55%80.44M
-Including:Current debt 101.66%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-54.55%80.44M
Payables 251.38%251.87M44.15%111.15M44.15%111.15M18.58%94.99M9.25%81.61M5.21%71.68M14.34%77.11M14.34%77.11M5.29%80.11M10.43%74.7M
-accounts payable 49.77%102.86M43.72%72.11M43.72%72.11M30.51%85.45M17.65%71.15M10.93%68.68M18.84%50.17M18.84%50.17M8.10%65.47M7.67%60.47M
-Total tax payable 3,187.28%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%6.26M46.65%8.64M
-Dividends payable --50.3M------------0.00%5.59M------------50.02%8.38M0.00%5.59M
-Other payable ----30.82%31.59M30.82%31.59M------------5.57%24.14M5.57%24.14M--------
Accrued and deferred income 4.18%22.3M19.31%20.96M19.31%20.96M68.03%21.02M34.44%24.36M44.07%21.41M32.44%17.57M32.44%17.57M36.03%12.51M15.01%18.12M
Current liabilities 152.56%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-33.48%173.26M
Non current liabilities
Non current financial liabilities -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%222.09M84.77%229.38M
-Long term debt and capital lease obligation -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%222.07M85.74%229.25M
-Including:Long term debt -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%222.07M85.74%229.25M
-Derivative product liabilities ------0--0--0-86.40%17K-82.48%41K-86.67%52.19K-86.67%52.19K-95.69%20K-82.61%125K
Non current deferred liabilities 0.92%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-8.84%31.61M
Total non current liabilities -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%253.77M64.33%260.99M
Total liabilities 41.78%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%416.25M3.57%434.24M
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 42.83%922.44M8.07%683.7M8.07%683.7M4.12%662.49M0.74%644.52M1.66%645.83M1.70%632.62M1.70%632.62M3.03%636.26M3.47%639.79M
Less: Treasury stock 0.00%3.12M0.00%3.11M0.00%3.11M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.11M0.00%3.11M0.00%3.12M0.00%3.12M
Other reserves --091.76%-3.27K91.76%-3.27K66.67%-5K86.32%-13K82.58%-31K86.67%-39.67K86.67%-39.67K95.75%-15K-101.17%-95K
Total stockholders'equity 29.36%1.22B5.50%980.16M5.50%980.16M2.81%958.94M0.51%940.96M1.15%942.25M1.18%929.04M1.18%929.04M2.09%932.7M1.43%936.15M
Noncontrolling interests 0.99%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%52.69M1.85%53.01M
Total equity 27.85%1.27B5.29%1.03B5.29%1.03B2.68%1.01B0.53%994.38M1.00%995.03M1.10%981.53M1.10%981.53M2.08%985.39M1.45%989.16M
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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