MY Stock MarketDetailed Quotes

7128 CAMRES

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  • 0.385
  • +0.005+1.32%
15min DelayNot Open Jul 16 16:20 CST
70.31MMarket Cap5.50P/E (TTM)

CAMRES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.62%16.33M
-34.19%22.32M
-34.19%22.32M
-19.11%23.52M
-36.94%22.85M
26.37%28.97M
-1.76%33.92M
-1.76%33.92M
41.97%29.08M
161.51%36.24M
-Cash and cash equivalents
-43.62%16.33M
-34.19%22.32M
-34.19%22.32M
-19.11%23.52M
-36.94%22.85M
26.37%28.97M
-1.76%33.92M
-1.76%33.92M
41.97%29.08M
161.51%36.24M
-Including:Cash
-43.62%16.33M
18.09%14.66M
18.09%14.66M
-19.11%23.52M
-36.94%22.85M
26.37%28.97M
644.24%12.41M
644.24%12.41M
41.97%29.08M
161.51%36.24M
-Including:Cash equivalents
----
-64.36%7.66M
-64.36%7.66M
----
----
----
-34.55%21.51M
-34.55%21.51M
----
----
Receivables
25.30%17.9M
-22.01%12.34M
-22.01%12.34M
-0.74%14.29M
-23.72%13.18M
-32.98%14.29M
21.85%15.82M
21.85%15.82M
-11.41%14.4M
0.65%17.28M
-Accounts receivable
33.57%16.72M
-21.35%12.27M
-21.35%12.27M
3.01%13.16M
-26.72%11.75M
-41.29%12.52M
27.38%15.61M
27.38%15.61M
-21.41%12.77M
-6.64%16.03M
-Gross accounts receivable
30.52%17.96M
-19.80%13.51M
-19.80%13.51M
4.90%14.4M
-23.48%12.99M
-38.20%13.76M
27.57%16.85M
27.57%16.85M
-20.16%13.72M
-6.27%16.97M
-Bad debt provision
0.24%-1.24M
0.33%-1.24M
0.33%-1.24M
-30.15%-1.24M
-31.46%-1.24M
-31.57%-1.24M
-29.93%-1.24M
-29.93%-1.24M
-1.49%-952K
-0.53%-944K
-Other receivables
-33.07%1.19M
-70.27%63.29K
-70.27%63.29K
-30.26%1.13M
14.70%1.44M
--1.77M
-70.87%212.89K
-70.87%212.89K
--1.63M
--1.25M
Inventory
3.20%29.96M
4.70%30.57M
4.70%30.57M
28.43%31.89M
12.23%28.41M
-0.96%29.03M
-0.26%29.2M
-0.26%29.2M
-7.89%24.83M
-9.52%25.31M
Prepaid assets
----
2.73%2.19M
2.73%2.19M
----
----
----
-9.73%2.13M
-9.73%2.13M
----
----
Tax assets-Current
43.00%3.34M
77.17%2.82M
77.17%2.82M
--2.66M
544.89%3.09M
105.00%2.34M
84.66%1.59M
84.66%1.59M
--0
54.52%479K
Holding assets for sale
----
--0
--0
--0
--3.52M
--3.52M
--3.52M
--3.52M
----
----
Total current assets
-13.58%67.53M
-18.50%70.24M
-18.50%70.24M
5.93%72.35M
-10.41%71.05M
2.57%78.15M
7.72%86.18M
7.72%86.18M
5.14%68.3M
29.10%79.31M
Non current assets
Net PPE
15.84%120.72M
13.60%117.65M
13.60%117.65M
7.33%115.2M
6.77%113.7M
-4.84%104.21M
-6.48%103.56M
-6.48%103.56M
-4.16%107.33M
-6.10%106.5M
-Gross PP&E
----
10.53%233.34M
10.53%233.34M
----
----
----
-0.05%211.11M
-0.05%211.11M
----
----
-Accumulated depreciation
----
-7.57%-115.69M
-7.57%-115.69M
----
----
----
-7.04%-107.54M
-7.04%-107.54M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
0.00%6.13M
0.00%6.12M
0.00%6.12M
0.00%6.13M
0.00%6.13M
0.00%6.13M
0.00%6.12M
0.00%6.12M
0.00%6.13M
0.00%6.13M
-Goodwill
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
0.00%6.08M
-Other intangible assets
0.00%46K
0.00%45.62K
0.00%45.62K
0.00%46K
0.00%46K
0.00%46K
0.00%45.62K
0.00%45.62K
0.00%46K
0.00%46K
Total non current assets
14.96%126.85M
12.84%123.78M
12.84%123.78M
6.94%121.33M
6.40%119.83M
-4.59%110.34M
-6.14%109.69M
-6.14%109.69M
-4.40%113.46M
-6.23%112.62M
Total assets
3.13%194.38M
-0.95%194.02M
-0.95%194.02M
6.56%193.68M
-0.55%190.88M
-1.75%188.48M
-0.51%195.87M
-0.51%195.87M
-1.03%181.76M
5.72%191.93M
Liabilities
Current liabilities
Financial liabilities
3.14%21.22M
-15.23%20.88M
-15.23%20.88M
3.51%17.1M
8.09%25.15M
-16.32%20.57M
-12.62%24.64M
-12.62%24.64M
-33.27%16.52M
-13.35%23.26M
-Current debt and capital lease obligation
3.14%21.22M
-15.23%20.88M
-15.23%20.88M
3.51%17.1M
8.09%25.15M
-16.32%20.57M
-12.62%24.64M
-12.62%24.64M
-33.27%16.52M
-13.35%23.26M
-Including:Current debt
4.33%21.09M
-15.12%20.6M
-15.12%20.6M
2.97%16.7M
7.76%24.75M
-16.77%20.22M
-13.06%24.27M
-13.06%24.27M
-33.48%16.22M
-13.24%22.97M
-Including:Current capital Lease obligation
-64.71%126K
-22.82%283.25K
-22.82%283.25K
32.77%393K
34.34%399K
21.02%357K
30.41%367K
30.41%367K
-19.13%296K
-21.01%297K
Payables
-7.31%14.32M
-30.95%10.37M
-30.95%10.37M
-4.68%18.06M
-41.36%15.03M
-38.40%15.45M
-1.13%15.02M
-1.13%15.02M
1.75%18.94M
50.02%25.63M
-accounts payable
-7.31%14.32M
-30.13%9.06M
-30.13%9.06M
-3.90%18.06M
-41.36%15.03M
-38.40%15.45M
-6.14%12.97M
-6.14%12.97M
7.29%18.79M
56.35%25.63M
-Total tax payable
--0
53.15%4.59K
53.15%4.59K
--0
--0
--0
-97.40%3K
-97.40%3K
-86.15%153K
--0
-Other payable
----
-36.27%1.3M
-36.27%1.3M
----
----
----
62.90%2.04M
62.90%2.04M
----
----
Current provisions
6.96%553K
----
----
7.48%517K
7.48%517K
7.48%517K
----
----
1.26%481K
1.26%481K
Accrued and deferred income
----
-4.93%4.64M
-4.93%4.64M
----
----
----
11.81%4.88M
11.81%4.88M
----
----
Current liabilities
-1.23%36.09M
-19.41%35.89M
-19.41%35.89M
-0.75%35.67M
-17.58%40.69M
-27.13%36.54M
-6.73%44.53M
-6.73%44.53M
-18.03%35.94M
11.18%49.37M
Non current liabilities
Non current financial liabilities
-30.14%4.15M
-33.68%4.34M
-33.68%4.34M
-29.97%4.86M
-33.76%5.11M
-38.76%5.94M
-64.39%6.55M
-64.39%6.55M
-49.16%6.93M
-46.52%7.71M
-Long term debt and capital lease obligation
-30.14%4.15M
-33.68%4.34M
-33.68%4.34M
-29.97%4.86M
-33.76%5.11M
-38.76%5.94M
-64.39%6.55M
-64.39%6.55M
-49.16%6.93M
-46.52%7.71M
-Including:Long term debt
-30.21%3.86M
-31.68%4.15M
-31.68%4.15M
-29.25%4.61M
-33.61%4.8M
-39.72%5.53M
-65.83%6.08M
-65.83%6.08M
-50.49%6.51M
-47.83%7.23M
-Including:Long term capital lease obligation
-29.30%292K
-59.51%190.39K
-59.51%190.39K
-41.00%249K
-35.98%306K
-22.22%413K
-21.88%470.16K
-21.88%470.16K
-12.81%422K
-13.72%478K
Non current deferred liabilities
-7.38%4.91M
-7.44%4.92M
-7.44%4.92M
9.09%5.28M
9.09%5.29M
9.01%5.3M
7.96%5.32M
7.96%5.32M
6.02%4.84M
4.39%4.85M
Total non current liabilities
-19.41%9.06M
-21.92%9.26M
-21.92%9.26M
-13.91%10.14M
-17.21%10.4M
-22.81%11.24M
-49.11%11.86M
-49.11%11.86M
-35.32%11.78M
-34.10%12.56M
Total liabilities
-5.50%45.15M
-19.93%45.15M
-19.93%45.15M
-4.00%45.81M
-17.51%51.09M
-26.16%47.78M
-20.64%56.4M
-20.64%56.4M
-23.10%47.72M
-2.42%61.93M
Shareholders'equity
Share capital
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
-common stock
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
0.00%54.38M
Additional paid-in capital
----
----
----
----
--0
--0
----
----
----
--0
Retained earnings
12.53%99.55M
13.69%99.18M
13.69%99.18M
20.99%98.2M
16.24%89.64M
19.17%88.47M
19.63%87.24M
19.63%87.24M
18.11%81.16M
18.29%77.12M
Less: Treasury stock
119.37%4.7M
119.36%4.7M
119.36%4.7M
215.29%4.7M
183.10%4.22M
43.73%2.14M
43.73%2.14M
43.73%2.14M
0.00%1.49M
0.00%1.49M
Total stockholders'equity
6.06%149.23M
6.73%148.86M
6.73%148.86M
10.32%147.87M
7.53%139.79M
10.68%140.71M
10.86%139.48M
10.86%139.48M
10.23%134.05M
10.10%130M
Total equity
6.06%149.23M
6.73%148.86M
6.73%148.86M
10.32%147.87M
7.53%139.79M
10.68%140.71M
10.86%139.48M
10.86%139.48M
10.23%134.05M
10.10%130M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.62%16.33M-34.19%22.32M-34.19%22.32M-19.11%23.52M-36.94%22.85M26.37%28.97M-1.76%33.92M-1.76%33.92M41.97%29.08M161.51%36.24M
-Cash and cash equivalents -43.62%16.33M-34.19%22.32M-34.19%22.32M-19.11%23.52M-36.94%22.85M26.37%28.97M-1.76%33.92M-1.76%33.92M41.97%29.08M161.51%36.24M
-Including:Cash -43.62%16.33M18.09%14.66M18.09%14.66M-19.11%23.52M-36.94%22.85M26.37%28.97M644.24%12.41M644.24%12.41M41.97%29.08M161.51%36.24M
-Including:Cash equivalents -----64.36%7.66M-64.36%7.66M-------------34.55%21.51M-34.55%21.51M--------
Receivables 25.30%17.9M-22.01%12.34M-22.01%12.34M-0.74%14.29M-23.72%13.18M-32.98%14.29M21.85%15.82M21.85%15.82M-11.41%14.4M0.65%17.28M
-Accounts receivable 33.57%16.72M-21.35%12.27M-21.35%12.27M3.01%13.16M-26.72%11.75M-41.29%12.52M27.38%15.61M27.38%15.61M-21.41%12.77M-6.64%16.03M
-Gross accounts receivable 30.52%17.96M-19.80%13.51M-19.80%13.51M4.90%14.4M-23.48%12.99M-38.20%13.76M27.57%16.85M27.57%16.85M-20.16%13.72M-6.27%16.97M
-Bad debt provision 0.24%-1.24M0.33%-1.24M0.33%-1.24M-30.15%-1.24M-31.46%-1.24M-31.57%-1.24M-29.93%-1.24M-29.93%-1.24M-1.49%-952K-0.53%-944K
-Other receivables -33.07%1.19M-70.27%63.29K-70.27%63.29K-30.26%1.13M14.70%1.44M--1.77M-70.87%212.89K-70.87%212.89K--1.63M--1.25M
Inventory 3.20%29.96M4.70%30.57M4.70%30.57M28.43%31.89M12.23%28.41M-0.96%29.03M-0.26%29.2M-0.26%29.2M-7.89%24.83M-9.52%25.31M
Prepaid assets ----2.73%2.19M2.73%2.19M-------------9.73%2.13M-9.73%2.13M--------
Tax assets-Current 43.00%3.34M77.17%2.82M77.17%2.82M--2.66M544.89%3.09M105.00%2.34M84.66%1.59M84.66%1.59M--054.52%479K
Holding assets for sale ------0--0--0--3.52M--3.52M--3.52M--3.52M--------
Total current assets -13.58%67.53M-18.50%70.24M-18.50%70.24M5.93%72.35M-10.41%71.05M2.57%78.15M7.72%86.18M7.72%86.18M5.14%68.3M29.10%79.31M
Non current assets
Net PPE 15.84%120.72M13.60%117.65M13.60%117.65M7.33%115.2M6.77%113.7M-4.84%104.21M-6.48%103.56M-6.48%103.56M-4.16%107.33M-6.10%106.5M
-Gross PP&E ----10.53%233.34M10.53%233.34M-------------0.05%211.11M-0.05%211.11M--------
-Accumulated depreciation -----7.57%-115.69M-7.57%-115.69M-------------7.04%-107.54M-7.04%-107.54M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 0.00%6.13M0.00%6.12M0.00%6.12M0.00%6.13M0.00%6.13M0.00%6.13M0.00%6.12M0.00%6.12M0.00%6.13M0.00%6.13M
-Goodwill 0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M0.00%6.08M
-Other intangible assets 0.00%46K0.00%45.62K0.00%45.62K0.00%46K0.00%46K0.00%46K0.00%45.62K0.00%45.62K0.00%46K0.00%46K
Total non current assets 14.96%126.85M12.84%123.78M12.84%123.78M6.94%121.33M6.40%119.83M-4.59%110.34M-6.14%109.69M-6.14%109.69M-4.40%113.46M-6.23%112.62M
Total assets 3.13%194.38M-0.95%194.02M-0.95%194.02M6.56%193.68M-0.55%190.88M-1.75%188.48M-0.51%195.87M-0.51%195.87M-1.03%181.76M5.72%191.93M
Liabilities
Current liabilities
Financial liabilities 3.14%21.22M-15.23%20.88M-15.23%20.88M3.51%17.1M8.09%25.15M-16.32%20.57M-12.62%24.64M-12.62%24.64M-33.27%16.52M-13.35%23.26M
-Current debt and capital lease obligation 3.14%21.22M-15.23%20.88M-15.23%20.88M3.51%17.1M8.09%25.15M-16.32%20.57M-12.62%24.64M-12.62%24.64M-33.27%16.52M-13.35%23.26M
-Including:Current debt 4.33%21.09M-15.12%20.6M-15.12%20.6M2.97%16.7M7.76%24.75M-16.77%20.22M-13.06%24.27M-13.06%24.27M-33.48%16.22M-13.24%22.97M
-Including:Current capital Lease obligation -64.71%126K-22.82%283.25K-22.82%283.25K32.77%393K34.34%399K21.02%357K30.41%367K30.41%367K-19.13%296K-21.01%297K
Payables -7.31%14.32M-30.95%10.37M-30.95%10.37M-4.68%18.06M-41.36%15.03M-38.40%15.45M-1.13%15.02M-1.13%15.02M1.75%18.94M50.02%25.63M
-accounts payable -7.31%14.32M-30.13%9.06M-30.13%9.06M-3.90%18.06M-41.36%15.03M-38.40%15.45M-6.14%12.97M-6.14%12.97M7.29%18.79M56.35%25.63M
-Total tax payable --053.15%4.59K53.15%4.59K--0--0--0-97.40%3K-97.40%3K-86.15%153K--0
-Other payable -----36.27%1.3M-36.27%1.3M------------62.90%2.04M62.90%2.04M--------
Current provisions 6.96%553K--------7.48%517K7.48%517K7.48%517K--------1.26%481K1.26%481K
Accrued and deferred income -----4.93%4.64M-4.93%4.64M------------11.81%4.88M11.81%4.88M--------
Current liabilities -1.23%36.09M-19.41%35.89M-19.41%35.89M-0.75%35.67M-17.58%40.69M-27.13%36.54M-6.73%44.53M-6.73%44.53M-18.03%35.94M11.18%49.37M
Non current liabilities
Non current financial liabilities -30.14%4.15M-33.68%4.34M-33.68%4.34M-29.97%4.86M-33.76%5.11M-38.76%5.94M-64.39%6.55M-64.39%6.55M-49.16%6.93M-46.52%7.71M
-Long term debt and capital lease obligation -30.14%4.15M-33.68%4.34M-33.68%4.34M-29.97%4.86M-33.76%5.11M-38.76%5.94M-64.39%6.55M-64.39%6.55M-49.16%6.93M-46.52%7.71M
-Including:Long term debt -30.21%3.86M-31.68%4.15M-31.68%4.15M-29.25%4.61M-33.61%4.8M-39.72%5.53M-65.83%6.08M-65.83%6.08M-50.49%6.51M-47.83%7.23M
-Including:Long term capital lease obligation -29.30%292K-59.51%190.39K-59.51%190.39K-41.00%249K-35.98%306K-22.22%413K-21.88%470.16K-21.88%470.16K-12.81%422K-13.72%478K
Non current deferred liabilities -7.38%4.91M-7.44%4.92M-7.44%4.92M9.09%5.28M9.09%5.29M9.01%5.3M7.96%5.32M7.96%5.32M6.02%4.84M4.39%4.85M
Total non current liabilities -19.41%9.06M-21.92%9.26M-21.92%9.26M-13.91%10.14M-17.21%10.4M-22.81%11.24M-49.11%11.86M-49.11%11.86M-35.32%11.78M-34.10%12.56M
Total liabilities -5.50%45.15M-19.93%45.15M-19.93%45.15M-4.00%45.81M-17.51%51.09M-26.16%47.78M-20.64%56.4M-20.64%56.4M-23.10%47.72M-2.42%61.93M
Shareholders'equity
Share capital 0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M
-common stock 0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M0.00%54.38M
Additional paid-in capital ------------------0--0--------------0
Retained earnings 12.53%99.55M13.69%99.18M13.69%99.18M20.99%98.2M16.24%89.64M19.17%88.47M19.63%87.24M19.63%87.24M18.11%81.16M18.29%77.12M
Less: Treasury stock 119.37%4.7M119.36%4.7M119.36%4.7M215.29%4.7M183.10%4.22M43.73%2.14M43.73%2.14M43.73%2.14M0.00%1.49M0.00%1.49M
Total stockholders'equity 6.06%149.23M6.73%148.86M6.73%148.86M10.32%147.87M7.53%139.79M10.68%140.71M10.86%139.48M10.86%139.48M10.23%134.05M10.10%130M
Total equity 6.06%149.23M6.73%148.86M6.73%148.86M10.32%147.87M7.53%139.79M10.68%140.71M10.86%139.48M10.86%139.48M10.23%134.05M10.10%130M
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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