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7128 CAMRES

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  • 0.375
  • 0.0000.00%
15min DelayNot Open Sep 12 10:17 CST
68.49MMarket Cap5.60P/E (TTM)

CAMRES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
41.97%29.08M
-Cash and cash equivalents
-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
41.97%29.08M
-Including:Cash
-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
41.97%29.08M
-Including:Cash equivalents
----
----
-64.36%7.66M
-64.36%7.66M
----
----
----
-34.55%21.51M
-34.55%21.51M
----
Receivables
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
-11.41%14.4M
-Accounts receivable
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
-21.41%12.77M
-Gross accounts receivable
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
-20.16%13.72M
-Bad debt provision
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
-1.49%-952K
-Other receivables
-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
--1.63M
Inventory
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
-7.89%24.83M
Prepaid assets
----
----
2.73%2.19M
2.73%2.19M
----
----
----
-9.73%2.13M
-9.73%2.13M
----
Tax assets-Current
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
--0
Holding assets for sale
----
----
--0
--0
--0
--3.52M
--3.52M
--3.52M
--3.52M
----
Total current assets
-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
5.14%68.3M
Non current assets
Net PPE
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
-4.16%107.33M
-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%6.12M
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
-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%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
Total non current assets
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
-4.40%113.46M
Total assets
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
-1.03%181.76M
Liabilities
Current liabilities
Financial liabilities
-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
-33.27%16.52M
-Current debt and capital lease obligation
-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
-33.27%16.52M
-Including:Current debt
-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
-33.48%16.22M
-Including:Current capital Lease obligation
-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
-19.13%296K
Payables
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
1.75%18.94M
-accounts payable
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
7.29%18.79M
-Total tax payable
--0
--0
53.15%4.59K
53.15%4.59K
--0
--0
--0
-97.40%3K
-97.40%3K
-86.15%153K
-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
----
----
7.48%517K
7.48%517K
7.48%517K
----
----
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
-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
-18.03%35.94M
Non current liabilities
Non current financial liabilities
-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
-49.16%6.93M
-Long term debt and capital lease obligation
-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
-49.16%6.93M
-Including:Long term debt
-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
-50.49%6.51M
-Including:Long term capital lease obligation
-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
-12.81%422K
Non current deferred liabilities
-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
6.02%4.84M
Total non current liabilities
-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
-35.32%11.78M
Total liabilities
-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
-23.10%47.72M
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
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
18.11%81.16M
Less: Treasury stock
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
0.00%1.49M
Total stockholders'equity
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
10.23%134.05M
Total equity
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
10.23%134.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%33.92M41.97%29.08M
-Cash and cash equivalents -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%33.92M41.97%29.08M
-Including:Cash -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%12.41M41.97%29.08M
-Including:Cash equivalents ---------64.36%7.66M-64.36%7.66M-------------34.55%21.51M-34.55%21.51M----
Receivables 36.00%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-11.41%14.4M
-Accounts receivable 44.15%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-21.41%12.77M
-Gross accounts receivable 39.92%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-20.16%13.72M
-Bad debt provision 0.16%-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-1.49%-952K
-Other receivables -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--1.63M
Inventory 4.55%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-7.89%24.83M
Prepaid assets --------2.73%2.19M2.73%2.19M-------------9.73%2.13M-9.73%2.13M----
Tax assets-Current 26.16%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--0
Holding assets for sale ----------0--0--0--3.52M--3.52M--3.52M--3.52M----
Total current assets -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%86.18M5.14%68.3M
Non current assets
Net PPE 5.96%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-4.16%107.33M
-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%6.12M0.00%6.12M0.00%6.13M0.00%6.13M0.00%6.13M0.00%6.12M0.00%6.12M0.00%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%46K0.00%45.62K0.00%45.62K0.00%46K0.00%46K0.00%46K0.00%45.62K0.00%45.62K0.00%46K
Total non current assets 5.65%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-4.40%113.46M
Total assets 0.19%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-1.03%181.76M
Liabilities
Current liabilities
Financial liabilities -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-33.27%16.52M
-Current debt and capital lease obligation -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-33.27%16.52M
-Including:Current debt -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-33.48%16.22M
-Including:Current capital Lease obligation -40.85%236K-64.71%126K-22.82%283.25K-22.82%283.25K32.77%393K34.34%399K21.02%357K30.41%367K30.41%367K-19.13%296K
Payables 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%15.02M1.75%18.94M
-accounts payable 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%12.97M7.29%18.79M
-Total tax payable --0--053.15%4.59K53.15%4.59K--0--0--0-97.40%3K-97.40%3K-86.15%153K
-Other payable ---------36.27%1.3M-36.27%1.3M------------62.90%2.04M62.90%2.04M----
Current provisions 6.96%553K6.96%553K--------7.48%517K7.48%517K7.48%517K--------1.26%481K
Accrued and deferred income ---------4.93%4.64M-4.93%4.64M------------11.81%4.88M11.81%4.88M----
Current liabilities -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-18.03%35.94M
Non current liabilities
Non current financial liabilities -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-49.16%6.93M
-Long term debt and capital lease obligation -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-49.16%6.93M
-Including:Long term debt -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-50.49%6.51M
-Including:Long term capital lease obligation -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-12.81%422K
Non current deferred liabilities -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%5.32M6.02%4.84M
Total non current liabilities -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-35.32%11.78M
Total liabilities -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-23.10%47.72M
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 11.83%100.24M12.53%99.55M13.69%99.18M13.69%99.18M20.99%98.2M16.24%89.64M19.17%88.47M19.63%87.24M19.63%87.24M18.11%81.16M
Less: Treasury stock 11.37%4.7M119.37%4.7M119.36%4.7M119.36%4.7M215.29%4.7M183.10%4.22M43.73%2.14M43.73%2.14M43.73%2.14M0.00%1.49M
Total stockholders'equity 7.24%149.92M6.06%149.23M6.73%148.86M6.73%148.86M10.32%147.87M7.53%139.79M10.68%140.71M10.86%139.48M10.86%139.48M10.23%134.05M
Total equity 7.24%149.92M6.06%149.23M6.73%148.86M6.73%148.86M10.32%147.87M7.53%139.79M10.68%140.71M10.86%139.48M10.86%139.48M10.23%134.05M
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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