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7018 CME

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 6 16:41 CST
15.72MMarket Cap0.00P/E (TTM)

CME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.16%6.15M
--7.72M
422.11%7.51M
-63.65%201K
401.36%6.62M
298.94%5.65M
37.87%1.44M
8.64%553K
8.64%553K
-34.21%1.32M
-Cash and cash equivalents
-7.16%6.15M
--7.72M
422.11%7.51M
-63.65%201K
401.36%6.62M
298.94%5.65M
37.87%1.44M
8.64%553K
8.64%553K
-34.21%1.32M
-Including:Cash
-7.16%6.15M
--7.72M
422.11%7.51M
-63.65%201K
401.36%6.62M
298.94%5.65M
37.87%1.44M
8.64%553K
8.64%553K
-34.21%1.32M
Receivables
-71.65%2.91M
--10.31M
323.06%6.82M
100.38%3.15M
-34.99%10.26M
-30.34%10.77M
-89.72%1.61M
-88.72%1.57M
-88.72%1.57M
-1.32%15.79M
-Accounts receivable
-71.65%2.91M
--10.31M
323.06%6.82M
169.80%2.32M
-34.99%10.26M
-30.34%10.77M
-89.72%1.61M
-66.99%861K
-66.99%861K
-1.32%15.79M
-Gross accounts receivable
----
----
----
21.41%8.29M
----
----
----
-20.38%6.83M
-20.38%6.83M
----
-Bad debt provision
----
----
----
0.00%-5.97M
----
----
----
0.00%-5.97M
0.00%-5.97M
----
-Other receivables
----
----
----
16.20%825K
----
----
----
-93.73%710K
-93.73%710K
----
Inventory
48.51%16.11M
--15.71M
223.17%25.83M
255.99%23.76M
124.76%10.85M
60.17%5.88M
631.29%7.99M
-0.60%6.67M
-0.60%6.67M
-27.03%4.83M
Prepaid assets
----
----
----
132.08%8.18M
----
----
----
2.41%3.53M
2.41%3.53M
----
Restricted cash
----
----
----
529.15%7.36M
----
----
----
-31.66%1.17M
-31.66%1.17M
----
Tax assets-Current
121.52%175K
--0
--0
267.57%136K
-58.64%79K
--0
-93.89%11K
-77.58%37K
-77.58%37K
-2.55%191K
Total current assets
-8.88%25.34M
--33.73M
263.30%40.16M
216.22%42.78M
25.70%27.81M
7.47%22.29M
-38.62%11.06M
-48.88%13.53M
-48.88%13.53M
-10.85%22.13M
Non current assets
Net PPE
3.86%28.98M
--29.03M
-1.61%27.55M
-1.62%27.59M
-0.69%27.91M
0.26%27.95M
0.26%28M
0.27%28.05M
0.27%28.05M
0.25%28.1M
-Gross PP&E
----
----
----
-2.20%30.7M
----
----
----
0.92%31.39M
0.92%31.39M
----
-Accumulated depreciation
----
----
----
7.09%-3.1M
----
----
----
-6.78%-3.34M
-6.78%-3.34M
----
Investment properties
1.56%47.73M
--47.48M
0.96%47.71M
0.00%35.03M
-1.62%46.99M
-0.36%47.12M
0.02%47.26M
0.00%35.03M
0.00%35.03M
5.19%47.77M
Total investment
16.90%927K
--963K
5.77%1.03M
0.00%423K
-27.11%793K
-23.85%881K
-11.82%970K
-53.36%423K
-53.36%423K
18.78%1.09M
-Long-term equity investment
----
----
----
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
----
0.00%423K
----
----
----
-53.36%423K
-53.36%423K
----
-Including:Available-for-sale securities
----
----
----
0.00%423K
----
----
----
--423K
--423K
----
-Other investment
16.90%927K
--963K
5.77%1.03M
----
-27.11%793K
-23.85%881K
-11.82%970K
----
----
18.78%1.09M
Goodwill and other intangible assets
----
----
----
-41.67%350K
----
----
----
51.90%600K
51.90%600K
----
-Goodwill
----
----
----
--0
----
----
----
--0
--0
----
-Other intangible assets
----
----
----
-41.67%350K
----
----
----
51.90%600K
51.90%600K
----
Other non current assets
----
----
----
0.20%12.32M
----
----
----
-5.88%12.29M
-5.88%12.29M
----
Total non current assets
2.57%77.63M
--77.47M
0.08%76.29M
-0.89%75.72M
-1.64%75.69M
-0.49%75.95M
-0.06%76.23M
-1.26%76.39M
-1.26%76.39M
3.49%76.95M
Total assets
-0.51%102.98M
--111.2M
33.42%116.45M
31.78%118.5M
6.62%103.5M
1.21%98.24M
-7.43%87.28M
-13.40%89.92M
-13.40%89.92M
-2.11%97.08M
Liabilities
Current liabilities
Financial liabilities
13.34%32.17M
--35.11M
67.52%35.17M
80.55%35.46M
67.20%28.38M
39.16%21.35M
57.15%20.99M
15.39%19.64M
15.39%19.64M
1.38%16.97M
-Current debt and capital lease obligation
13.34%32.17M
--35.11M
67.52%35.17M
80.55%35.46M
67.20%28.38M
39.16%21.35M
57.15%20.99M
15.39%19.64M
15.39%19.64M
1.38%16.97M
-Including:Current debt
13.49%32.09M
--35.04M
68.10%35.09M
80.56%35.37M
67.07%28.27M
38.88%21.24M
56.86%20.87M
15.43%19.59M
15.43%19.59M
1.40%16.92M
-Including:Current capital Lease obligation
-26.17%79K
--79K
-34.45%78K
78.85%93K
109.80%107K
121.57%113K
133.33%119K
1.96%52K
1.96%52K
-5.56%51K
Payables
18.57%8.35M
--12.52M
55.69%12.75M
1.82%10.84M
-64.52%7.04M
-57.57%8.3M
-55.36%8.19M
-31.65%10.65M
-31.65%10.65M
0.25%19.85M
-accounts payable
18.57%8.35M
--12.52M
55.69%12.75M
-20.41%2.08M
-64.52%7.04M
-57.57%8.3M
-55.36%8.19M
-72.45%2.61M
-72.45%2.61M
0.25%19.85M
-Other payable
----
----
----
9.03%8.77M
----
----
----
31.51%8.04M
31.51%8.04M
----
Current provisions
----
----
----
-16.48%76K
----
----
----
24.66%91K
24.66%91K
----
Accrued and deferred income
-22.68%10.69M
--10.84M
497.63%14.39M
554.69%18.72M
641.39%13.83M
728.76%12.94M
85.87%2.41M
-63.17%2.86M
-63.17%2.86M
-55.94%1.87M
Other current liabilities
----
----
---1K
----
----
----
----
----
----
----
Current liabilities
3.98%51.21M
--58.48M
97.22%62.3M
95.87%65.1M
27.31%49.25M
16.77%42.59M
-4.27%31.59M
-17.80%33.24M
-17.80%33.24M
-5.12%38.69M
Non current liabilities
Non current financial liabilities
-64.56%573K
--737K
-51.57%1.06M
-47.36%1.27M
-39.73%1.62M
-33.76%2M
-33.55%2.2M
-34.63%2.41M
-34.63%2.41M
-33.19%2.68M
-Long term debt and capital lease obligation
-64.56%573K
--737K
-51.57%1.06M
-47.36%1.27M
-39.73%1.62M
-33.76%2M
-33.55%2.2M
-34.63%2.41M
-34.63%2.41M
-33.19%2.68M
-Including:Long term debt
-62.96%556K
--683K
-51.45%986K
-49.58%1.19M
-42.99%1.5M
-37.47%1.84M
-37.02%2.03M
-34.19%2.36M
-34.19%2.36M
-32.73%2.63M
-Including:Long term capital lease obligation
-85.34%17K
--54K
-53.01%78K
63.83%77K
132.00%116K
131.82%153K
104.94%166K
-51.04%47K
-51.04%47K
-50.98%50K
Long term accounts payable and other payables
--90K
--90K
--65K
----
----
----
----
----
----
----
Long term provisions
----
----
----
-9.09%30K
----
----
----
50.00%33K
50.00%33K
----
Non current deferred liabilities
6.64%1.91M
--1.91M
6.64%1.91M
6.44%1.97M
0.00%1.79M
0.00%1.79M
0.00%1.79M
3.07%1.85M
3.07%1.85M
-50.98%1.79M
Other non current liabilities
----
----
----
----
----
----
----
----
----
---2M
Total non current liabilities
-24.49%2.58M
--2.74M
-23.78%3.04M
-23.89%3.27M
37.72%3.41M
-21.17%3.79M
-21.75%3.99M
-22.00%4.29M
-22.00%4.29M
-67.74%2.48M
Total liabilities
2.13%53.78M
--61.22M
83.65%65.34M
82.18%68.37M
27.93%52.66M
12.35%46.38M
-6.61%35.58M
-18.30%37.53M
-18.30%37.53M
-15.04%41.16M
Shareholders'equity
Share capital
0.41%86.04M
--86.04M
4.90%85.68M
5.98%85.68M
8.15%85.68M
4.13%82.48M
3.13%81.68M
2.09%80.85M
2.09%80.85M
4.93%79.22M
-common stock
0.41%86.04M
--86.04M
4.90%85.68M
5.98%85.68M
8.15%85.68M
4.13%82.48M
3.13%81.68M
2.09%80.85M
2.09%80.85M
4.93%79.22M
Retained earnings
-3.40%-75.73M
---74.71M
-1.12%-73.45M
-2.89%-74.08M
-6.28%-73.24M
---72.34M
---72.63M
-7.70%-72M
-7.70%-72M
---68.91M
Fixed asset revaluation reserve
-1.04%19.72M
--19.72M
-1.04%19.72M
-1.03%19.72M
0.00%19.93M
--19.93M
--19.93M
0.00%19.93M
0.00%19.93M
--19.93M
Other reserves
206.87%1.03M
--798K
72.71%1.02M
2.74%674K
-69.32%335K
100.99%457K
101.30%590K
-35.37%656K
-35.37%656K
102.31%1.09M
Other equity interest
0.00%18.13M
--18.13M
-18.07%18.13M
-21.02%18.13M
-26.25%18.13M
-5.32%21.33M
-1.77%22.13M
-6.70%22.96M
-6.70%22.96M
9.12%24.59M
Total stockholders'equity
-3.25%49.19M
--49.99M
-1.15%51.11M
-4.32%50.13M
-9.08%50.84M
-7.03%51.87M
-7.98%51.7M
-9.50%52.4M
-9.50%52.4M
10.23%55.92M
Total equity
-3.25%49.19M
--49.99M
-1.15%51.11M
-4.32%50.13M
-9.08%50.84M
-7.03%51.87M
-7.98%51.7M
-9.50%52.4M
-9.50%52.4M
10.23%55.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.16%6.15M--7.72M422.11%7.51M-63.65%201K401.36%6.62M298.94%5.65M37.87%1.44M8.64%553K8.64%553K-34.21%1.32M
-Cash and cash equivalents -7.16%6.15M--7.72M422.11%7.51M-63.65%201K401.36%6.62M298.94%5.65M37.87%1.44M8.64%553K8.64%553K-34.21%1.32M
-Including:Cash -7.16%6.15M--7.72M422.11%7.51M-63.65%201K401.36%6.62M298.94%5.65M37.87%1.44M8.64%553K8.64%553K-34.21%1.32M
Receivables -71.65%2.91M--10.31M323.06%6.82M100.38%3.15M-34.99%10.26M-30.34%10.77M-89.72%1.61M-88.72%1.57M-88.72%1.57M-1.32%15.79M
-Accounts receivable -71.65%2.91M--10.31M323.06%6.82M169.80%2.32M-34.99%10.26M-30.34%10.77M-89.72%1.61M-66.99%861K-66.99%861K-1.32%15.79M
-Gross accounts receivable ------------21.41%8.29M-------------20.38%6.83M-20.38%6.83M----
-Bad debt provision ------------0.00%-5.97M------------0.00%-5.97M0.00%-5.97M----
-Other receivables ------------16.20%825K-------------93.73%710K-93.73%710K----
Inventory 48.51%16.11M--15.71M223.17%25.83M255.99%23.76M124.76%10.85M60.17%5.88M631.29%7.99M-0.60%6.67M-0.60%6.67M-27.03%4.83M
Prepaid assets ------------132.08%8.18M------------2.41%3.53M2.41%3.53M----
Restricted cash ------------529.15%7.36M-------------31.66%1.17M-31.66%1.17M----
Tax assets-Current 121.52%175K--0--0267.57%136K-58.64%79K--0-93.89%11K-77.58%37K-77.58%37K-2.55%191K
Total current assets -8.88%25.34M--33.73M263.30%40.16M216.22%42.78M25.70%27.81M7.47%22.29M-38.62%11.06M-48.88%13.53M-48.88%13.53M-10.85%22.13M
Non current assets
Net PPE 3.86%28.98M--29.03M-1.61%27.55M-1.62%27.59M-0.69%27.91M0.26%27.95M0.26%28M0.27%28.05M0.27%28.05M0.25%28.1M
-Gross PP&E -------------2.20%30.7M------------0.92%31.39M0.92%31.39M----
-Accumulated depreciation ------------7.09%-3.1M-------------6.78%-3.34M-6.78%-3.34M----
Investment properties 1.56%47.73M--47.48M0.96%47.71M0.00%35.03M-1.62%46.99M-0.36%47.12M0.02%47.26M0.00%35.03M0.00%35.03M5.19%47.77M
Total investment 16.90%927K--963K5.77%1.03M0.00%423K-27.11%793K-23.85%881K-11.82%970K-53.36%423K-53.36%423K18.78%1.09M
-Long-term equity investment --------------0--------------0--0----
-Financial asset investment ------------0.00%423K-------------53.36%423K-53.36%423K----
-Including:Available-for-sale securities ------------0.00%423K--------------423K--423K----
-Other investment 16.90%927K--963K5.77%1.03M-----27.11%793K-23.85%881K-11.82%970K--------18.78%1.09M
Goodwill and other intangible assets -------------41.67%350K------------51.90%600K51.90%600K----
-Goodwill --------------0--------------0--0----
-Other intangible assets -------------41.67%350K------------51.90%600K51.90%600K----
Other non current assets ------------0.20%12.32M-------------5.88%12.29M-5.88%12.29M----
Total non current assets 2.57%77.63M--77.47M0.08%76.29M-0.89%75.72M-1.64%75.69M-0.49%75.95M-0.06%76.23M-1.26%76.39M-1.26%76.39M3.49%76.95M
Total assets -0.51%102.98M--111.2M33.42%116.45M31.78%118.5M6.62%103.5M1.21%98.24M-7.43%87.28M-13.40%89.92M-13.40%89.92M-2.11%97.08M
Liabilities
Current liabilities
Financial liabilities 13.34%32.17M--35.11M67.52%35.17M80.55%35.46M67.20%28.38M39.16%21.35M57.15%20.99M15.39%19.64M15.39%19.64M1.38%16.97M
-Current debt and capital lease obligation 13.34%32.17M--35.11M67.52%35.17M80.55%35.46M67.20%28.38M39.16%21.35M57.15%20.99M15.39%19.64M15.39%19.64M1.38%16.97M
-Including:Current debt 13.49%32.09M--35.04M68.10%35.09M80.56%35.37M67.07%28.27M38.88%21.24M56.86%20.87M15.43%19.59M15.43%19.59M1.40%16.92M
-Including:Current capital Lease obligation -26.17%79K--79K-34.45%78K78.85%93K109.80%107K121.57%113K133.33%119K1.96%52K1.96%52K-5.56%51K
Payables 18.57%8.35M--12.52M55.69%12.75M1.82%10.84M-64.52%7.04M-57.57%8.3M-55.36%8.19M-31.65%10.65M-31.65%10.65M0.25%19.85M
-accounts payable 18.57%8.35M--12.52M55.69%12.75M-20.41%2.08M-64.52%7.04M-57.57%8.3M-55.36%8.19M-72.45%2.61M-72.45%2.61M0.25%19.85M
-Other payable ------------9.03%8.77M------------31.51%8.04M31.51%8.04M----
Current provisions -------------16.48%76K------------24.66%91K24.66%91K----
Accrued and deferred income -22.68%10.69M--10.84M497.63%14.39M554.69%18.72M641.39%13.83M728.76%12.94M85.87%2.41M-63.17%2.86M-63.17%2.86M-55.94%1.87M
Other current liabilities -----------1K----------------------------
Current liabilities 3.98%51.21M--58.48M97.22%62.3M95.87%65.1M27.31%49.25M16.77%42.59M-4.27%31.59M-17.80%33.24M-17.80%33.24M-5.12%38.69M
Non current liabilities
Non current financial liabilities -64.56%573K--737K-51.57%1.06M-47.36%1.27M-39.73%1.62M-33.76%2M-33.55%2.2M-34.63%2.41M-34.63%2.41M-33.19%2.68M
-Long term debt and capital lease obligation -64.56%573K--737K-51.57%1.06M-47.36%1.27M-39.73%1.62M-33.76%2M-33.55%2.2M-34.63%2.41M-34.63%2.41M-33.19%2.68M
-Including:Long term debt -62.96%556K--683K-51.45%986K-49.58%1.19M-42.99%1.5M-37.47%1.84M-37.02%2.03M-34.19%2.36M-34.19%2.36M-32.73%2.63M
-Including:Long term capital lease obligation -85.34%17K--54K-53.01%78K63.83%77K132.00%116K131.82%153K104.94%166K-51.04%47K-51.04%47K-50.98%50K
Long term accounts payable and other payables --90K--90K--65K----------------------------
Long term provisions -------------9.09%30K------------50.00%33K50.00%33K----
Non current deferred liabilities 6.64%1.91M--1.91M6.64%1.91M6.44%1.97M0.00%1.79M0.00%1.79M0.00%1.79M3.07%1.85M3.07%1.85M-50.98%1.79M
Other non current liabilities ---------------------------------------2M
Total non current liabilities -24.49%2.58M--2.74M-23.78%3.04M-23.89%3.27M37.72%3.41M-21.17%3.79M-21.75%3.99M-22.00%4.29M-22.00%4.29M-67.74%2.48M
Total liabilities 2.13%53.78M--61.22M83.65%65.34M82.18%68.37M27.93%52.66M12.35%46.38M-6.61%35.58M-18.30%37.53M-18.30%37.53M-15.04%41.16M
Shareholders'equity
Share capital 0.41%86.04M--86.04M4.90%85.68M5.98%85.68M8.15%85.68M4.13%82.48M3.13%81.68M2.09%80.85M2.09%80.85M4.93%79.22M
-common stock 0.41%86.04M--86.04M4.90%85.68M5.98%85.68M8.15%85.68M4.13%82.48M3.13%81.68M2.09%80.85M2.09%80.85M4.93%79.22M
Retained earnings -3.40%-75.73M---74.71M-1.12%-73.45M-2.89%-74.08M-6.28%-73.24M---72.34M---72.63M-7.70%-72M-7.70%-72M---68.91M
Fixed asset revaluation reserve -1.04%19.72M--19.72M-1.04%19.72M-1.03%19.72M0.00%19.93M--19.93M--19.93M0.00%19.93M0.00%19.93M--19.93M
Other reserves 206.87%1.03M--798K72.71%1.02M2.74%674K-69.32%335K100.99%457K101.30%590K-35.37%656K-35.37%656K102.31%1.09M
Other equity interest 0.00%18.13M--18.13M-18.07%18.13M-21.02%18.13M-26.25%18.13M-5.32%21.33M-1.77%22.13M-6.70%22.96M-6.70%22.96M9.12%24.59M
Total stockholders'equity -3.25%49.19M--49.99M-1.15%51.11M-4.32%50.13M-9.08%50.84M-7.03%51.87M-7.98%51.7M-9.50%52.4M-9.50%52.4M10.23%55.92M
Total equity -3.25%49.19M--49.99M-1.15%51.11M-4.32%50.13M-9.08%50.84M-7.03%51.87M-7.98%51.7M-9.50%52.4M-9.50%52.4M10.23%55.92M
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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