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7986 CNASIA

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  • 0.160
  • -0.005-3.03%
15min DelayNot Open Jul 16 16:50 CST
39.15MMarket Cap-1300P/E (TTM)

CNASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
-73.07%4.46M
-73.07%4.46M
-53.92%12.97M
-Cash and cash equivalents
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
-73.07%4.46M
-73.07%4.46M
-53.92%12.97M
-Including:Cash
----
----
----
--4.66M
----
----
----
382.66%4.05M
382.66%4.05M
----
-Including:Cash equivalents
----
----
----
----
----
----
----
-97.43%404.51K
-97.43%404.51K
----
Receivables
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
499.20%17.45M
499.20%17.45M
236.50%21.77M
-Accounts receivable
48.74%2.37M
73.38%2.75M
-93.71%1.36M
--14.92M
62.45%1.59M
-24.67%1.59M
1,044.03%21.65M
1,005.03%17.24M
1,005.03%17.24M
-76.93%980K
-Gross accounts receivable
35.73%2.95M
53.72%3.33M
-91.27%1.94M
--22.18M
45.77%2.17M
-17.18%2.17M
825.27%22.23M
679.94%18.47M
679.94%18.47M
-66.91%1.49M
-Bad debt provision
0.00%-580K
0.00%-580K
0.00%-580K
---7.26M
-13.73%-580K
-13.73%-580K
-13.73%-580K
-52.63%-1.23M
-52.63%-1.23M
-100.00%-510K
-Other receivables
55.60%22.31M
56.83%20.47M
2,077.49%19.64M
--190.61K
-31.03%14.34M
-0.74%13.05M
-93.84%902K
-84.62%207.89K
-84.62%207.89K
835.97%20.79M
Inventory
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
-31.56%3.65M
-31.56%3.65M
-7.54%5.19M
Prepaid assets
----
----
----
--2.18M
----
----
----
-64.68%516.82K
-64.68%516.82K
----
Restricted cash
----
----
----
--11.01M
----
----
----
1.70%12.07M
1.70%12.07M
----
Tax assets-Current
-82.52%25K
--0
115.96%203K
--239.36K
-12.27%143K
1,133.33%74K
1,466.67%94K
--145.66K
--145.66K
2,616.67%163K
Total current assets
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
0.42%38.28M
0.42%38.28M
-1.39%40.09M
Non current assets
Net PPE
-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
160.16%25.69M
160.16%25.69M
87.25%18.69M
-Gross PP&E
-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
45.52%54.34M
45.52%54.34M
87.25%18.69M
-Accumulated depreciation
----
----
----
---25.33M
----
----
----
-4.30%-28.65M
-4.30%-28.65M
----
Total investment
----
----
----
--0
--2.72M
--7.06M
----
--0
--0
----
-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
-38.46%64K
-35.71%72K
-33.33%80K
--88.05K
-35.00%104K
-30.00%112K
--120K
--128.07K
--128.07K
--160K
-Goodwill
----
----
----
----
----
----
----
----
----
--160K
-Other intangible assets
----
----
----
--88.05K
----
----
----
--128.07K
--128.07K
----
Total non current assets
-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
161.45%25.82M
161.45%25.82M
76.73%18.85M
Total assets
-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
33.55%64.1M
33.55%64.1M
14.84%58.94M
Liabilities
Current liabilities
Financial liabilities
-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
-27.08%2.84M
-27.08%2.84M
-39.74%2.53M
-Current debt and capital lease obligation
-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
-27.08%2.84M
-27.08%2.84M
-39.74%2.53M
-Including:Current debt
-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
-27.69%2.49M
-27.69%2.49M
-42.54%2.14M
-Including:Current capital Lease obligation
6.61%387K
6.41%382K
6.48%378K
--372.87K
-5.47%363K
-7.71%359K
-9.67%355K
-22.41%350.32K
-22.41%350.32K
-17.24%384K
Payables
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
-13.21%1.8M
-13.21%1.8M
-56.59%1.82M
-accounts payable
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
-10.94%1.77M
-10.94%1.77M
-56.47%1.8M
-Total tax payable
--0
--16K
----
--0
----
----
----
--0
--0
-69.23%12K
-Other payable
----
----
----
--56.21K
----
----
----
-34.20%27.31K
-34.20%27.31K
----
Accrued and deferred income
215.53%3.09M
155.09%2.15M
86.74%1.62M
--1.4M
-30.17%979K
-56.22%844K
-37.08%867K
-44.82%990.02K
-44.82%990.02K
-8.90%1.4M
Current liabilities
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
-27.47%5.63M
-27.47%5.63M
-42.06%5.75M
Non current liabilities
Non current financial liabilities
-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
730.92%3.98M
730.92%3.98M
1,572.50%3.35M
-Long term debt and capital lease obligation
-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
730.92%3.98M
730.92%3.98M
1,572.50%3.35M
-Including:Long term debt
-2.71%3.05M
-2.91%3.07M
-3.10%3.1M
--3.12M
-3.57%3.13M
-3.51%3.16M
--3.2M
--3.23M
--3.23M
--3.25M
-Including:Long term capital lease obligation
--0
-82.72%99K
-70.53%196K
--292.12K
395.88%481K
195.36%573K
129.31%665K
57.62%755.33K
57.62%755.33K
-51.50%97K
Total non current liabilities
-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
730.92%3.98M
730.92%3.98M
1,572.50%3.35M
Total liabilities
-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
16.59%9.62M
16.59%9.62M
-10.14%9.09M
Shareholders'equity
Share capital
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
44.34%60.77M
44.34%60.77M
30.88%55.1M
-common stock
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
44.34%60.77M
44.34%60.77M
30.88%55.1M
Retained earnings
-129.35%-32.24M
-111.33%-32.55M
-98.20%-32.82M
---33.07M
---14.06M
---15.4M
---16.56M
-525.94%-14.72M
-525.94%-14.72M
----
Other reserves
----
----
----
----
----
----
----
----
----
-488.68%-5.25M
Other equity interest
0.00%162K
-97.56%162K
-98.26%162K
--162K
--162K
--6.64M
--9.3M
--8.44M
--8.44M
----
Total stockholders'equity
-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
37.08%54.48M
37.08%54.48M
20.97%49.85M
Total equity
-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
37.08%54.48M
37.08%54.48M
20.97%49.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 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-73.07%4.46M-73.07%4.46M-53.92%12.97M
-Cash and cash equivalents 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-73.07%4.46M-73.07%4.46M-53.92%12.97M
-Including:Cash --------------4.66M------------382.66%4.05M382.66%4.05M----
-Including:Cash equivalents -----------------------------97.43%404.51K-97.43%404.51K----
Receivables 54.91%24.68M58.62%23.22M-6.85%21M--15.11M-26.82%15.93M-4.04%14.64M36.46%22.55M499.20%17.45M499.20%17.45M236.50%21.77M
-Accounts receivable 48.74%2.37M73.38%2.75M-93.71%1.36M--14.92M62.45%1.59M-24.67%1.59M1,044.03%21.65M1,005.03%17.24M1,005.03%17.24M-76.93%980K
-Gross accounts receivable 35.73%2.95M53.72%3.33M-91.27%1.94M--22.18M45.77%2.17M-17.18%2.17M825.27%22.23M679.94%18.47M679.94%18.47M-66.91%1.49M
-Bad debt provision 0.00%-580K0.00%-580K0.00%-580K---7.26M-13.73%-580K-13.73%-580K-13.73%-580K-52.63%-1.23M-52.63%-1.23M-100.00%-510K
-Other receivables 55.60%22.31M56.83%20.47M2,077.49%19.64M--190.61K-31.03%14.34M-0.74%13.05M-93.84%902K-84.62%207.89K-84.62%207.89K835.97%20.79M
Inventory 29.14%4.49M15.47%4.66M35.62%4.88M--3.87M-32.94%3.48M-20.96%4.03M-24.96%3.6M-31.56%3.65M-31.56%3.65M-7.54%5.19M
Prepaid assets --------------2.18M-------------64.68%516.82K-64.68%516.82K----
Restricted cash --------------11.01M------------1.70%12.07M1.70%12.07M----
Tax assets-Current -82.52%25K--0115.96%203K--239.36K-12.27%143K1,133.33%74K1,466.67%94K--145.66K--145.66K2,616.67%163K
Total current assets 30.28%41.65M26.48%39.57M-1.55%38.18M--37.07M-20.25%31.97M-12.40%31.28M7.78%38.78M0.42%38.28M0.42%38.28M-1.39%40.09M
Non current assets
Net PPE -49.87%14.52M-49.01%14.77M-41.59%15.07M--15.45M55.03%28.97M53.35%28.96M182.18%25.81M160.16%25.69M160.16%25.69M87.25%18.69M
-Gross PP&E -49.87%14.52M-49.01%14.77M-41.59%15.07M--40.78M55.03%28.97M53.35%28.96M182.18%25.81M45.52%54.34M45.52%54.34M87.25%18.69M
-Accumulated depreciation ---------------25.33M-------------4.30%-28.65M-4.30%-28.65M----
Total investment --------------0--2.72M--7.06M------0--0----
-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 -38.46%64K-35.71%72K-33.33%80K--88.05K-35.00%104K-30.00%112K--120K--128.07K--128.07K--160K
-Goodwill --------------------------------------160K
-Other intangible assets --------------88.05K--------------128.07K--128.07K----
Total non current assets -54.12%14.59M-58.93%14.84M-41.55%15.15M--15.53M68.67%31.79M89.71%36.13M183.49%25.93M161.45%25.82M161.45%25.82M76.73%18.85M
Total assets -11.80%56.24M-19.29%54.41M-17.57%53.34M--52.6M8.18%63.76M23.12%67.42M43.39%64.71M33.55%64.1M33.55%64.1M14.84%58.94M
Liabilities
Current liabilities
Financial liabilities -41.14%4.51M-40.54%3.67M-24.08%3.99M--4.94M203.36%7.67M110.75%6.18M80.75%5.25M-27.08%2.84M-27.08%2.84M-39.74%2.53M
-Current debt and capital lease obligation -41.14%4.51M-40.54%3.67M-24.08%3.99M--4.94M203.36%7.67M110.75%6.18M80.75%5.25M-27.08%2.84M-27.08%2.84M-39.74%2.53M
-Including:Current debt -43.51%4.13M-43.43%3.29M-26.30%3.61M--4.57M240.76%7.31M128.87%5.82M94.90%4.89M-27.69%2.49M-27.69%2.49M-42.54%2.14M
-Including:Current capital Lease obligation 6.61%387K6.41%382K6.48%378K--372.87K-5.47%363K-7.71%359K-9.67%355K-22.41%350.32K-22.41%350.32K-17.24%384K
Payables 80.44%2.62M86.72%2.76M67.92%2.06M--701.99K-20.04%1.45M4.90%1.48M-19.78%1.23M-13.21%1.8M-13.21%1.8M-56.59%1.82M
-accounts payable 80.44%2.62M85.64%2.74M67.92%2.06M--645.78K-19.51%1.45M5.96%1.48M-18.17%1.23M-10.94%1.77M-10.94%1.77M-56.47%1.8M
-Total tax payable --0--16K------0--------------0--0-69.23%12K
-Other payable --------------56.21K-------------34.20%27.31K-34.20%27.31K----
Accrued and deferred income 215.53%3.09M155.09%2.15M86.74%1.62M--1.4M-30.17%979K-56.22%844K-37.08%867K-44.82%990.02K-44.82%990.02K-8.90%1.4M
Current liabilities 1.22%10.22M1.00%8.58M4.36%7.66M--7.05M75.77%10.1M35.60%8.5M26.37%7.34M-27.47%5.63M-27.47%5.63M-42.06%5.75M
Non current liabilities
Non current financial liabilities -15.67%3.05M-15.15%3.17M-14.72%3.29M--3.41M8.01%3.61M7.60%3.74M1,231.03%3.86M730.92%3.98M730.92%3.98M1,572.50%3.35M
-Long term debt and capital lease obligation -15.67%3.05M-15.15%3.17M-14.72%3.29M--3.41M8.01%3.61M7.60%3.74M1,231.03%3.86M730.92%3.98M730.92%3.98M1,572.50%3.35M
-Including:Long term debt -2.71%3.05M-2.91%3.07M-3.10%3.1M--3.12M-3.57%3.13M-3.51%3.16M--3.2M--3.23M--3.23M--3.25M
-Including:Long term capital lease obligation --0-82.72%99K-70.53%196K--292.12K395.88%481K195.36%573K129.31%665K57.62%755.33K57.62%755.33K-51.50%97K
Total non current liabilities -15.67%3.05M-15.15%3.17M-14.72%3.29M--3.41M8.01%3.61M7.60%3.74M1,231.03%3.86M730.92%3.98M730.92%3.98M1,572.50%3.35M
Total liabilities -3.23%13.27M-3.93%11.75M-2.21%10.95M--10.46M50.84%13.71M25.62%12.23M83.65%11.2M16.59%9.62M16.59%9.62M-10.14%9.09M
Shareholders'equity
Share capital 17.36%75.05M17.36%75.05M23.50%75.05M--75.05M16.05%63.94M29.89%63.94M44.35%60.77M44.34%60.77M44.34%60.77M30.88%55.1M
-common stock 17.36%75.05M17.36%75.05M23.50%75.05M--75.05M16.05%63.94M29.89%63.94M44.35%60.77M44.34%60.77M44.34%60.77M30.88%55.1M
Retained earnings -129.35%-32.24M-111.33%-32.55M-98.20%-32.82M---33.07M---14.06M---15.4M---16.56M-525.94%-14.72M-525.94%-14.72M----
Other reserves -------------------------------------488.68%-5.25M
Other equity interest 0.00%162K-97.56%162K-98.26%162K--162K--162K--6.64M--9.3M--8.44M--8.44M----
Total stockholders'equity -14.15%42.97M-22.70%42.66M-20.79%42.38M--42.14M0.40%50.05M22.58%55.18M37.10%53.51M37.08%54.48M37.08%54.48M20.97%49.85M
Total equity -14.15%42.97M-22.70%42.66M-20.79%42.38M--42.14M0.40%50.05M22.58%55.18M37.10%53.51M37.08%54.48M37.08%54.48M20.97%49.85M
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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