MY Stock MarketDetailed Quotes

7986 CNASIA

Watchlist

0.075
+0.005+7.14%

15min DelayMarket Closed Nov 8 16:24 CST

19.25MMarket Cap-1704P/E (TTM)

CNASIA Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.74%11.77M

-95.87%192.62K

--192.62K

0.31%12.46M

-6.75%11.69M

-3.55%12.1M

--4.66M

-4.26%12.42M

-18.30%12.54M

-14.43%12.55M

-Cash and cash equivalents

-2.74%11.77M

-95.87%192.62K

--192.62K

0.31%12.46M

-6.75%11.69M

-3.55%12.1M

--4.66M

-4.26%12.42M

-18.30%12.54M

-14.43%12.55M

-Including:Cash

----

-95.87%192.62K

--192.62K

----

--4.66M

----

Receivables

-20.37%16.72M

-2.53%14.73M

--14.73M

54.91%24.68M

58.62%23.22M

-6.85%21M

--15.11M

-26.82%15.93M

-4.04%14.64M

36.46%22.55M

-Accounts receivable

-23.29%1.04M

110.01%3.44M

--3.44M

48.74%2.37M

73.38%2.75M

-93.71%1.36M

--1.64M

62.45%1.59M

-24.67%1.59M

1,044.03%21.65M

-Gross accounts receivable

-16.33%1.62M

----

35.73%2.95M

53.72%3.33M

-91.27%1.94M

----

45.77%2.17M

-17.18%2.17M

825.27%22.23M

-Bad debt provision

0.00%-580K

----

0.00%-580K

----

-13.73%-580K

-Other receivables

-20.17%15.68M

-16.21%11.29M

--11.29M

55.60%22.31M

56.83%20.47M

2,077.49%19.64M

--13.47M

-31.03%14.34M

-0.74%13.05M

-93.84%902K

Inventory

9.23%5.33M

-5.57%3.65M

--3.65M

29.14%4.49M

15.47%4.66M

35.62%4.88M

--3.87M

-32.94%3.48M

-20.96%4.03M

-24.96%3.6M

Prepaid assets

----

32.73%2.89M

--2.89M

----

--2.18M

----

Restricted cash

----

2.69%11.31M

--11.31M

----

--11.01M

----

Tax assets-Current

-43.84%114K

-61.02%93.29K

--93.29K

-82.52%25K

--0

115.96%203K

--239.36K

-12.27%143K

1,133.33%74K

1,466.67%94K

Total current assets

-11.13%33.94M

-11.34%32.87M

--32.87M

30.28%41.65M

26.48%39.57M

-1.55%38.18M

--37.07M

-20.25%31.97M

-12.40%31.28M

7.78%38.78M

Non current assets

Net PPE

-25.98%11.16M

-25.75%11.47M

--11.47M

-49.87%14.52M

-49.01%14.77M

-41.59%15.07M

--15.45M

55.03%28.97M

53.35%28.96M

182.18%25.81M

-Gross PP&E

-25.98%11.16M

0.94%41.16M

--41.16M

-49.87%14.52M

-49.01%14.77M

-41.59%15.07M

--40.78M

55.03%28.97M

53.35%28.96M

182.18%25.81M

-Accumulated depreciation

----

-17.21%-29.69M

---29.69M

----

---25.33M

----

Total investment

----

--0

----

--0

--2.72M

--7.06M

----

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

--2.72M

--7.06M

----

-Including:Available-for-sale securities

----

--2.72M

--7.06M

----

Goodwill and other intangible assets

----

--0

-38.46%64K

-35.71%72K

-33.33%80K

--88.05K

-35.00%104K

-30.00%112K

--120K

-Other intangible assets

----

--88.05K

----

Total non current assets

-26.37%11.16M

-26.17%11.47M

--11.47M

-54.12%14.59M

-58.93%14.84M

-41.55%15.15M

--15.53M

68.67%31.79M

89.71%36.13M

183.49%25.93M

Total assets

-15.46%45.09M

-15.72%44.34M

--44.34M

-11.80%56.24M

-19.29%54.41M

-17.57%53.34M

--52.6M

8.18%63.76M

23.12%67.42M

43.39%64.71M

Liabilities

Current liabilities

Financial liabilities

14.63%4.57M

11.55%5.51M

--5.51M

-41.14%4.51M

-40.54%3.67M

-24.08%3.99M

--4.94M

203.36%7.67M

110.75%6.18M

80.75%5.25M

-Current debt and capital lease obligation

14.63%4.57M

11.55%5.51M

--5.51M

-41.14%4.51M

-40.54%3.67M

-24.08%3.99M

--4.94M

203.36%7.67M

110.75%6.18M

80.75%5.25M

-Including:Current debt

21.21%4.37M

14.26%5.22M

--5.22M

-43.51%4.13M

-43.43%3.29M

-26.30%3.61M

--4.57M

240.76%7.31M

128.87%5.82M

94.90%4.89M

-Including:Current capital Lease obligation

-48.15%196K

-21.66%292.12K

--292.12K

6.61%387K

6.41%382K

6.48%378K

--372.87K

-5.47%363K

-7.71%359K

-9.67%355K

Payables

76.62%3.63M

161.91%1.84M

--1.84M

80.44%2.62M

86.72%2.76M

67.92%2.06M

--701.99K

-20.04%1.45M

4.90%1.48M

-19.78%1.23M

-accounts payable

76.62%3.63M

128.43%1.48M

--1.48M

80.44%2.62M

85.64%2.74M

67.92%2.06M

--645.78K

-19.51%1.45M

5.96%1.48M

-18.17%1.23M

-Total tax payable

----

--0

--16K

----

-Other payable

----

546.54%363.43K

--363.43K

----

--56.21K

----

Accrued and deferred income

36.63%2.21M

42.48%2M

--2M

215.53%3.09M

155.09%2.15M

86.74%1.62M

--1.4M

-30.17%979K

-56.22%844K

-37.08%867K

Current liabilities

35.92%10.41M

32.68%9.35M

--9.35M

1.22%10.22M

1.00%8.58M

4.36%7.66M

--7.05M

75.77%10.1M

35.60%8.5M

26.37%7.34M

Non current liabilities

Non current financial liabilities

-8.48%3.01M

-11.27%3.03M

--3.03M

-15.67%3.05M

-15.15%3.17M

-14.72%3.29M

--3.41M

8.01%3.61M

7.60%3.74M

1,231.03%3.86M

-Long term debt and capital lease obligation

-8.48%3.01M

-11.27%3.03M

--3.03M

-15.67%3.05M

-15.15%3.17M

-14.72%3.29M

--3.41M

8.01%3.61M

7.60%3.74M

1,231.03%3.86M

-Including:Long term debt

-2.68%3.01M

-2.96%3.03M

--3.03M

-2.71%3.05M

-2.91%3.07M

-3.10%3.1M

--3.12M

-3.57%3.13M

-3.51%3.16M

--3.2M

-Including:Long term capital lease obligation

----

--0

-82.72%99K

-70.53%196K

--292.12K

395.88%481K

195.36%573K

129.31%665K

Total non current liabilities

-8.48%3.01M

-11.27%3.03M

--3.03M

-15.67%3.05M

-15.15%3.17M

-14.72%3.29M

--3.41M

8.01%3.61M

7.60%3.74M

1,231.03%3.86M

Total liabilities

22.58%13.43M

18.34%12.38M

--12.38M

-3.23%13.27M

-3.93%11.75M

-2.21%10.95M

--10.46M

50.84%13.71M

25.62%12.23M

83.65%11.2M

Shareholders'equity

Share capital

0.00%75.05M

--75.05M

17.36%75.05M

23.50%75.05M

--75.05M

16.05%63.94M

29.89%63.94M

44.35%60.77M

-common stock

0.00%75.05M

--75.05M

17.36%75.05M

23.50%75.05M

--75.05M

16.05%63.94M

29.89%63.94M

44.35%60.77M

Retained earnings

-32.65%-43.54M

-30.81%-43.25M

---43.25M

-129.35%-32.24M

-111.33%-32.55M

-98.20%-32.82M

---33.07M

---14.06M

---15.4M

---16.56M

Other equity interest

0.00%162K

--162K

0.00%162K

-97.56%162K

-98.26%162K

--162K

--6.64M

--9.3M

Total stockholders'equity

-25.29%31.67M

-24.17%31.96M

--31.96M

-14.15%42.97M

-22.70%42.66M

-20.79%42.38M

--42.14M

0.40%50.05M

22.58%55.18M

37.10%53.51M

Total equity

-25.29%31.67M

-24.17%31.96M

--31.96M

-14.15%42.97M

-22.70%42.66M

-20.79%42.38M

--42.14M

0.40%50.05M

22.58%55.18M

37.10%53.51M

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.74%11.77M	-95.87%192.62K	--192.62K	0.31%12.46M	-6.75%11.69M	-3.55%12.1M	--4.66M	-4.26%12.42M	-18.30%12.54M	-14.43%12.55M
-Cash and cash equivalents	-2.74%11.77M	-95.87%192.62K	--192.62K	0.31%12.46M	-6.75%11.69M	-3.55%12.1M	--4.66M	-4.26%12.42M	-18.30%12.54M	-14.43%12.55M
-Including:Cash	----	-95.87%192.62K	--192.62K	----	----	----	--4.66M	----	----	----
Receivables	-20.37%16.72M	-2.53%14.73M	--14.73M	54.91%24.68M	58.62%23.22M	-6.85%21M	--15.11M	-26.82%15.93M	-4.04%14.64M	36.46%22.55M
-Accounts receivable	-23.29%1.04M	110.01%3.44M	--3.44M	48.74%2.37M	73.38%2.75M	-93.71%1.36M	--1.64M	62.45%1.59M	-24.67%1.59M	1,044.03%21.65M
-Gross accounts receivable	-16.33%1.62M	----	----	35.73%2.95M	53.72%3.33M	-91.27%1.94M	----	45.77%2.17M	-17.18%2.17M	825.27%22.23M
-Bad debt provision	0.00%-580K	----	----	0.00%-580K	0.00%-580K	0.00%-580K	----	-13.73%-580K	-13.73%-580K	-13.73%-580K
-Other receivables	-20.17%15.68M	-16.21%11.29M	--11.29M	55.60%22.31M	56.83%20.47M	2,077.49%19.64M	--13.47M	-31.03%14.34M	-0.74%13.05M	-93.84%902K
Inventory	9.23%5.33M	-5.57%3.65M	--3.65M	29.14%4.49M	15.47%4.66M	35.62%4.88M	--3.87M	-32.94%3.48M	-20.96%4.03M	-24.96%3.6M
Prepaid assets	----	32.73%2.89M	--2.89M	----	----	----	--2.18M	----	----	----
Restricted cash	----	2.69%11.31M	--11.31M	----	----	----	--11.01M	----	----	----
Tax assets-Current	-43.84%114K	-61.02%93.29K	--93.29K	-82.52%25K	--0	115.96%203K	--239.36K	-12.27%143K	1,133.33%74K	1,466.67%94K
Total current assets	-11.13%33.94M	-11.34%32.87M	--32.87M	30.28%41.65M	26.48%39.57M	-1.55%38.18M	--37.07M	-20.25%31.97M	-12.40%31.28M	7.78%38.78M
Non current assets
Net PPE	-25.98%11.16M	-25.75%11.47M	--11.47M	-49.87%14.52M	-49.01%14.77M	-41.59%15.07M	--15.45M	55.03%28.97M	53.35%28.96M	182.18%25.81M
-Gross PP&E	-25.98%11.16M	0.94%41.16M	--41.16M	-49.87%14.52M	-49.01%14.77M	-41.59%15.07M	--40.78M	55.03%28.97M	53.35%28.96M	182.18%25.81M
-Accumulated depreciation	----	-17.21%-29.69M	---29.69M	----	----	----	---25.33M	----	----	----
Total investment	----	--0	--0	----	----	----	--0	--2.72M	--7.06M	----
-Long-term equity investment	----	--0	--0	----	----	----	--0	----	----	----
-Financial asset investment	----	----	----	----	----	----	----	--2.72M	--7.06M	----
-Including:Available-for-sale securities	----	----	----	----	----	----	----	--2.72M	--7.06M	----
Goodwill and other intangible assets	----	--0	--0	-38.46%64K	-35.71%72K	-33.33%80K	--88.05K	-35.00%104K	-30.00%112K	--120K
-Other intangible assets	----	----	----	----	----	----	--88.05K	----	----	----
Total non current assets	-26.37%11.16M	-26.17%11.47M	--11.47M	-54.12%14.59M	-58.93%14.84M	-41.55%15.15M	--15.53M	68.67%31.79M	89.71%36.13M	183.49%25.93M
Total assets	-15.46%45.09M	-15.72%44.34M	--44.34M	-11.80%56.24M	-19.29%54.41M	-17.57%53.34M	--52.6M	8.18%63.76M	23.12%67.42M	43.39%64.71M
Liabilities
Current liabilities
Financial liabilities	14.63%4.57M	11.55%5.51M	--5.51M	-41.14%4.51M	-40.54%3.67M	-24.08%3.99M	--4.94M	203.36%7.67M	110.75%6.18M	80.75%5.25M
-Current debt and capital lease obligation	14.63%4.57M	11.55%5.51M	--5.51M	-41.14%4.51M	-40.54%3.67M	-24.08%3.99M	--4.94M	203.36%7.67M	110.75%6.18M	80.75%5.25M
-Including:Current debt	21.21%4.37M	14.26%5.22M	--5.22M	-43.51%4.13M	-43.43%3.29M	-26.30%3.61M	--4.57M	240.76%7.31M	128.87%5.82M	94.90%4.89M
-Including:Current capital Lease obligation	-48.15%196K	-21.66%292.12K	--292.12K	6.61%387K	6.41%382K	6.48%378K	--372.87K	-5.47%363K	-7.71%359K	-9.67%355K
Payables	76.62%3.63M	161.91%1.84M	--1.84M	80.44%2.62M	86.72%2.76M	67.92%2.06M	--701.99K	-20.04%1.45M	4.90%1.48M	-19.78%1.23M
-accounts payable	76.62%3.63M	128.43%1.48M	--1.48M	80.44%2.62M	85.64%2.74M	67.92%2.06M	--645.78K	-19.51%1.45M	5.96%1.48M	-18.17%1.23M
-Total tax payable	----	----	----	--0	--16K	----	----	----	----	----
-Other payable	----	546.54%363.43K	--363.43K	----	----	----	--56.21K	----	----	----
Accrued and deferred income	36.63%2.21M	42.48%2M	--2M	215.53%3.09M	155.09%2.15M	86.74%1.62M	--1.4M	-30.17%979K	-56.22%844K	-37.08%867K
Current liabilities	35.92%10.41M	32.68%9.35M	--9.35M	1.22%10.22M	1.00%8.58M	4.36%7.66M	--7.05M	75.77%10.1M	35.60%8.5M	26.37%7.34M
Non current liabilities
Non current financial liabilities	-8.48%3.01M	-11.27%3.03M	--3.03M	-15.67%3.05M	-15.15%3.17M	-14.72%3.29M	--3.41M	8.01%3.61M	7.60%3.74M	1,231.03%3.86M
-Long term debt and capital lease obligation	-8.48%3.01M	-11.27%3.03M	--3.03M	-15.67%3.05M	-15.15%3.17M	-14.72%3.29M	--3.41M	8.01%3.61M	7.60%3.74M	1,231.03%3.86M
-Including:Long term debt	-2.68%3.01M	-2.96%3.03M	--3.03M	-2.71%3.05M	-2.91%3.07M	-3.10%3.1M	--3.12M	-3.57%3.13M	-3.51%3.16M	--3.2M
-Including:Long term capital lease obligation	----	--0	--0	--0	-82.72%99K	-70.53%196K	--292.12K	395.88%481K	195.36%573K	129.31%665K
Total non current liabilities	-8.48%3.01M	-11.27%3.03M	--3.03M	-15.67%3.05M	-15.15%3.17M	-14.72%3.29M	--3.41M	8.01%3.61M	7.60%3.74M	1,231.03%3.86M
Total liabilities	22.58%13.43M	18.34%12.38M	--12.38M	-3.23%13.27M	-3.93%11.75M	-2.21%10.95M	--10.46M	50.84%13.71M	25.62%12.23M	83.65%11.2M
Shareholders'equity
Share capital	0.00%75.05M	0.00%75.05M	--75.05M	17.36%75.05M	17.36%75.05M	23.50%75.05M	--75.05M	16.05%63.94M	29.89%63.94M	44.35%60.77M
-common stock	0.00%75.05M	0.00%75.05M	--75.05M	17.36%75.05M	17.36%75.05M	23.50%75.05M	--75.05M	16.05%63.94M	29.89%63.94M	44.35%60.77M
Retained earnings	-32.65%-43.54M	-30.81%-43.25M	---43.25M	-129.35%-32.24M	-111.33%-32.55M	-98.20%-32.82M	---33.07M	---14.06M	---15.4M	---16.56M
Other equity interest	0.00%162K	0.00%162K	--162K	0.00%162K	-97.56%162K	-98.26%162K	--162K	--162K	--6.64M	--9.3M
Total stockholders'equity	-25.29%31.67M	-24.17%31.96M	--31.96M	-14.15%42.97M	-22.70%42.66M	-20.79%42.38M	--42.14M	0.40%50.05M	22.58%55.18M	37.10%53.51M
Total equity	-25.29%31.67M	-24.17%31.96M	--31.96M	-14.15%42.97M	-22.70%42.66M	-20.79%42.38M	--42.14M	0.40%50.05M	22.58%55.18M	37.10%53.51M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

7986 CNASIA

CNASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target