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7128 CAMRES

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  • 0.360
  • 0.0000.00%
15min DelayNot Open Nov 27 16:01 CST
65.75MMarket Cap13.33P/E (TTM)

CAMRES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.02%15.52M
-42.57%13.12M
-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
-Cash and cash equivalents
-34.02%15.52M
-42.57%13.12M
-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
-Including:Cash
-34.02%15.52M
-42.57%13.12M
-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
-Including:Cash equivalents
----
----
----
-64.36%7.66M
-64.36%7.66M
----
----
----
-34.55%21.51M
-34.55%21.51M
Receivables
6.24%15.18M
36.00%17.93M
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
-Accounts receivable
6.96%14.07M
44.15%16.93M
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
-Gross accounts receivable
6.36%15.31M
39.92%18.17M
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
-Bad debt provision
0.00%-1.24M
0.16%-1.24M
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
-Other receivables
-2.12%1.11M
-30.71%995K
-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
Inventory
-9.72%28.79M
4.55%29.7M
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
Prepaid assets
----
----
----
2.73%2.19M
2.73%2.19M
----
----
----
-9.73%2.13M
-9.73%2.13M
Tax assets-Current
33.18%3.54M
26.16%3.9M
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
Holding assets for sale
----
----
----
--0
--0
--0
--3.52M
--3.52M
--3.52M
--3.52M
Total current assets
-12.89%63.02M
-9.01%64.65M
-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
Non current assets
Net PPE
3.87%119.66M
5.96%120.48M
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
-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%6.13M
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
-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%46K
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
Total non current assets
3.67%125.78M
5.65%126.6M
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
Total assets
-2.52%188.81M
0.19%191.25M
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
Liabilities
Current liabilities
Financial liabilities
-25.79%12.69M
-39.21%15.29M
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
-Current debt and capital lease obligation
-25.79%12.69M
-39.21%15.29M
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
-Including:Current debt
-25.21%12.49M
-39.19%15.05M
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
-Including:Current capital Lease obligation
-50.64%194K
-40.85%236K
-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
Payables
-7.41%16.72M
14.28%17.17M
-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
-accounts payable
-7.41%16.72M
14.28%17.17M
-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
-Total tax payable
--0
--0
--0
53.15%4.59K
53.15%4.59K
--0
--0
--0
-97.40%3K
-97.40%3K
-Other payable
----
----
----
-36.27%1.3M
-36.27%1.3M
----
----
----
62.90%2.04M
62.90%2.04M
Current provisions
6.96%553K
6.96%553K
6.96%553K
----
----
7.48%517K
7.48%517K
7.48%517K
----
----
Accrued and deferred income
----
----
----
-4.93%4.64M
-4.93%4.64M
----
----
----
11.81%4.88M
11.81%4.88M
Current liabilities
-16.01%29.96M
-18.87%33.01M
-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
Non current liabilities
Non current financial liabilities
-41.04%2.86M
-32.93%3.42M
-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
-Long term debt and capital lease obligation
-41.04%2.86M
-32.93%3.42M
-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
-Including:Long term debt
-40.22%2.75M
-31.26%3.3M
-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
-Including:Long term capital lease obligation
-56.22%109K
-59.15%125K
-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
Non current deferred liabilities
-7.48%4.89M
-7.46%4.9M
-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
Total non current liabilities
-23.56%7.75M
-19.97%8.32M
-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
Total liabilities
-17.68%37.71M
-19.09%41.33M
-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
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
----
----
Retained earnings
3.29%101.42M
11.83%100.24M
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
Less: Treasury stock
0.00%4.7M
11.37%4.7M
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
Total stockholders'equity
2.18%151.1M
7.24%149.92M
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
Total equity
2.18%151.1M
7.24%149.92M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.02%15.52M-42.57%13.12M-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%33.92M
-Cash and cash equivalents -34.02%15.52M-42.57%13.12M-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%33.92M
-Including:Cash -34.02%15.52M-42.57%13.12M-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%12.41M
-Including:Cash equivalents -------------64.36%7.66M-64.36%7.66M-------------34.55%21.51M-34.55%21.51M
Receivables 6.24%15.18M36.00%17.93M25.30%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
-Accounts receivable 6.96%14.07M44.15%16.93M33.57%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
-Gross accounts receivable 6.36%15.31M39.92%18.17M30.52%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
-Bad debt provision 0.00%-1.24M0.16%-1.24M0.24%-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
-Other receivables -2.12%1.11M-30.71%995K-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
Inventory -9.72%28.79M4.55%29.7M3.20%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
Prepaid assets ------------2.73%2.19M2.73%2.19M-------------9.73%2.13M-9.73%2.13M
Tax assets-Current 33.18%3.54M26.16%3.9M43.00%3.34M77.17%2.82M77.17%2.82M--2.66M544.89%3.09M105.00%2.34M84.66%1.59M84.66%1.59M
Holding assets for sale --------------0--0--0--3.52M--3.52M--3.52M--3.52M
Total current assets -12.89%63.02M-9.01%64.65M-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%86.18M
Non current assets
Net PPE 3.87%119.66M5.96%120.48M15.84%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
-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%6.13M0.00%6.13M0.00%6.12M0.00%6.12M0.00%6.13M0.00%6.13M0.00%6.13M0.00%6.12M0.00%6.12M
-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%46K0.00%46K0.00%45.62K0.00%45.62K0.00%46K0.00%46K0.00%46K0.00%45.62K0.00%45.62K
Total non current assets 3.67%125.78M5.65%126.6M14.96%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
Total assets -2.52%188.81M0.19%191.25M3.13%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
Liabilities
Current liabilities
Financial liabilities -25.79%12.69M-39.21%15.29M3.14%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
-Current debt and capital lease obligation -25.79%12.69M-39.21%15.29M3.14%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
-Including:Current debt -25.21%12.49M-39.19%15.05M4.33%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
-Including:Current capital Lease obligation -50.64%194K-40.85%236K-64.71%126K-22.82%283.25K-22.82%283.25K32.77%393K34.34%399K21.02%357K30.41%367K30.41%367K
Payables -7.41%16.72M14.28%17.17M-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
-accounts payable -7.41%16.72M14.28%17.17M-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
-Total tax payable --0--0--053.15%4.59K53.15%4.59K--0--0--0-97.40%3K-97.40%3K
-Other payable -------------36.27%1.3M-36.27%1.3M------------62.90%2.04M62.90%2.04M
Current provisions 6.96%553K6.96%553K6.96%553K--------7.48%517K7.48%517K7.48%517K--------
Accrued and deferred income -------------4.93%4.64M-4.93%4.64M------------11.81%4.88M11.81%4.88M
Current liabilities -16.01%29.96M-18.87%33.01M-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
Non current liabilities
Non current financial liabilities -41.04%2.86M-32.93%3.42M-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
-Long term debt and capital lease obligation -41.04%2.86M-32.93%3.42M-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
-Including:Long term debt -40.22%2.75M-31.26%3.3M-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
-Including:Long term capital lease obligation -56.22%109K-59.15%125K-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
Non current deferred liabilities -7.48%4.89M-7.46%4.9M-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%5.32M
Total non current liabilities -23.56%7.75M-19.97%8.32M-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
Total liabilities -17.68%37.71M-19.09%41.33M-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
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--------
Retained earnings 3.29%101.42M11.83%100.24M12.53%99.55M13.69%99.18M13.69%99.18M20.99%98.2M16.24%89.64M19.17%88.47M19.63%87.24M19.63%87.24M
Less: Treasury stock 0.00%4.7M11.37%4.7M119.37%4.7M119.36%4.7M119.36%4.7M215.29%4.7M183.10%4.22M43.73%2.14M43.73%2.14M43.73%2.14M
Total stockholders'equity 2.18%151.1M7.24%149.92M6.06%149.23M6.73%148.86M6.73%148.86M10.32%147.87M7.53%139.79M10.68%140.71M10.86%139.48M10.86%139.48M
Total equity 2.18%151.1M7.24%149.92M6.06%149.23M6.73%148.86M6.73%148.86M10.32%147.87M7.53%139.79M10.68%140.71M10.86%139.48M10.86%139.48M
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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