MY Stock MarketDetailed Quotes

7986 CNASIA

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  • 0.055
  • +0.005+10.00%
15min DelayNot Open Dec 13 16:59 CST
14.12MMarket Cap-1.22P/E (TTM)

CNASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.60%11.88M
-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
-Cash and cash equivalents
1.60%11.88M
-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
-Including:Cash
----
----
-95.87%192.62K
--192.62K
----
----
----
--4.66M
----
----
Receivables
-20.97%18.35M
-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
-Accounts receivable
-58.01%1.15M
-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
-Gross accounts receivable
-47.90%1.73M
-16.33%1.62M
----
----
35.73%2.95M
53.72%3.33M
-91.27%1.94M
----
45.77%2.17M
-17.18%2.17M
-Bad debt provision
0.00%-580K
0.00%-580K
----
----
0.00%-580K
0.00%-580K
0.00%-580K
----
-13.73%-580K
-13.73%-580K
-Other receivables
-16.00%17.2M
-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
Inventory
39.65%6.51M
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
Prepaid assets
----
----
32.73%2.89M
--2.89M
----
----
----
--2.18M
----
----
Restricted cash
----
----
2.69%11.31M
--11.31M
----
----
----
--11.01M
----
----
Tax assets-Current
--132K
-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
Total current assets
-6.83%36.87M
-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
Non current assets
Net PPE
-27.09%10.77M
-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
-Gross PP&E
-27.09%10.77M
-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
-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
-Other intangible assets
----
----
----
----
----
----
----
--88.05K
----
----
Total non current assets
-27.45%10.77M
-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
Total assets
-12.45%47.63M
-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
Liabilities
Current liabilities
Financial liabilities
49.28%5.48M
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
-Current debt and capital lease obligation
49.28%5.48M
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
-Including:Current debt
63.60%5.38M
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
-Including:Current capital Lease obligation
-74.08%99K
-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
Payables
41.11%3.89M
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
-accounts payable
41.93%3.89M
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
-Total tax payable
----
----
----
----
--0
--16K
----
----
----
----
-Other payable
----
----
546.54%363.43K
--363.43K
----
----
----
--56.21K
----
----
Accrued and deferred income
17.97%2.54M
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
Current liabilities
38.80%11.91M
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
Non current liabilities
Non current financial liabilities
-5.74%2.99M
-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
-Long term debt and capital lease obligation
-5.74%2.99M
-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
-Including:Long term debt
-2.70%2.99M
-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
-Including:Long term capital lease obligation
----
----
--0
--0
--0
-82.72%99K
-70.53%196K
--292.12K
395.88%481K
195.36%573K
Total non current liabilities
-5.74%2.99M
-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
Total liabilities
26.78%14.9M
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
Shareholders'equity
Share capital
1.25%75.98M
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
-common stock
1.25%75.98M
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
Retained earnings
-33.36%-43.41M
-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
Other equity interest
0.00%162K
0.00%162K
0.00%162K
--162K
0.00%162K
-97.56%162K
-98.26%162K
--162K
--162K
--6.64M
Total stockholders'equity
-23.27%32.73M
-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
Total equity
-23.27%32.73M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.60%11.88M-2.74%11.77M-95.87%192.62K--192.62K0.31%12.46M-6.75%11.69M-3.55%12.1M--4.66M-4.26%12.42M-18.30%12.54M
-Cash and cash equivalents 1.60%11.88M-2.74%11.77M-95.87%192.62K--192.62K0.31%12.46M-6.75%11.69M-3.55%12.1M--4.66M-4.26%12.42M-18.30%12.54M
-Including:Cash ---------95.87%192.62K--192.62K--------------4.66M--------
Receivables -20.97%18.35M-20.37%16.72M-2.53%14.73M--14.73M54.91%24.68M58.62%23.22M-6.85%21M--15.11M-26.82%15.93M-4.04%14.64M
-Accounts receivable -58.01%1.15M-23.29%1.04M110.01%3.44M--3.44M48.74%2.37M73.38%2.75M-93.71%1.36M--1.64M62.45%1.59M-24.67%1.59M
-Gross accounts receivable -47.90%1.73M-16.33%1.62M--------35.73%2.95M53.72%3.33M-91.27%1.94M----45.77%2.17M-17.18%2.17M
-Bad debt provision 0.00%-580K0.00%-580K--------0.00%-580K0.00%-580K0.00%-580K-----13.73%-580K-13.73%-580K
-Other receivables -16.00%17.2M-20.17%15.68M-16.21%11.29M--11.29M55.60%22.31M56.83%20.47M2,077.49%19.64M--13.47M-31.03%14.34M-0.74%13.05M
Inventory 39.65%6.51M9.23%5.33M-5.57%3.65M--3.65M29.14%4.49M15.47%4.66M35.62%4.88M--3.87M-32.94%3.48M-20.96%4.03M
Prepaid assets --------32.73%2.89M--2.89M--------------2.18M--------
Restricted cash --------2.69%11.31M--11.31M--------------11.01M--------
Tax assets-Current --132K-43.84%114K-61.02%93.29K--93.29K-82.52%25K--0115.96%203K--239.36K-12.27%143K1,133.33%74K
Total current assets -6.83%36.87M-11.13%33.94M-11.34%32.87M--32.87M30.28%41.65M26.48%39.57M-1.55%38.18M--37.07M-20.25%31.97M-12.40%31.28M
Non current assets
Net PPE -27.09%10.77M-25.98%11.16M-25.75%11.47M--11.47M-49.87%14.52M-49.01%14.77M-41.59%15.07M--15.45M55.03%28.97M53.35%28.96M
-Gross PP&E -27.09%10.77M-25.98%11.16M0.94%41.16M--41.16M-49.87%14.52M-49.01%14.77M-41.59%15.07M--40.78M55.03%28.97M53.35%28.96M
-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
-Other intangible assets ------------------------------88.05K--------
Total non current assets -27.45%10.77M-26.37%11.16M-26.17%11.47M--11.47M-54.12%14.59M-58.93%14.84M-41.55%15.15M--15.53M68.67%31.79M89.71%36.13M
Total assets -12.45%47.63M-15.46%45.09M-15.72%44.34M--44.34M-11.80%56.24M-19.29%54.41M-17.57%53.34M--52.6M8.18%63.76M23.12%67.42M
Liabilities
Current liabilities
Financial liabilities 49.28%5.48M14.63%4.57M11.55%5.51M--5.51M-41.14%4.51M-40.54%3.67M-24.08%3.99M--4.94M203.36%7.67M110.75%6.18M
-Current debt and capital lease obligation 49.28%5.48M14.63%4.57M11.55%5.51M--5.51M-41.14%4.51M-40.54%3.67M-24.08%3.99M--4.94M203.36%7.67M110.75%6.18M
-Including:Current debt 63.60%5.38M21.21%4.37M14.26%5.22M--5.22M-43.51%4.13M-43.43%3.29M-26.30%3.61M--4.57M240.76%7.31M128.87%5.82M
-Including:Current capital Lease obligation -74.08%99K-48.15%196K-21.66%292.12K--292.12K6.61%387K6.41%382K6.48%378K--372.87K-5.47%363K-7.71%359K
Payables 41.11%3.89M76.62%3.63M161.91%1.84M--1.84M80.44%2.62M86.72%2.76M67.92%2.06M--701.99K-20.04%1.45M4.90%1.48M
-accounts payable 41.93%3.89M76.62%3.63M128.43%1.48M--1.48M80.44%2.62M85.64%2.74M67.92%2.06M--645.78K-19.51%1.45M5.96%1.48M
-Total tax payable ------------------0--16K----------------
-Other payable --------546.54%363.43K--363.43K--------------56.21K--------
Accrued and deferred income 17.97%2.54M36.63%2.21M42.48%2M--2M215.53%3.09M155.09%2.15M86.74%1.62M--1.4M-30.17%979K-56.22%844K
Current liabilities 38.80%11.91M35.92%10.41M32.68%9.35M--9.35M1.22%10.22M1.00%8.58M4.36%7.66M--7.05M75.77%10.1M35.60%8.5M
Non current liabilities
Non current financial liabilities -5.74%2.99M-8.48%3.01M-11.27%3.03M--3.03M-15.67%3.05M-15.15%3.17M-14.72%3.29M--3.41M8.01%3.61M7.60%3.74M
-Long term debt and capital lease obligation -5.74%2.99M-8.48%3.01M-11.27%3.03M--3.03M-15.67%3.05M-15.15%3.17M-14.72%3.29M--3.41M8.01%3.61M7.60%3.74M
-Including:Long term debt -2.70%2.99M-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
-Including:Long term capital lease obligation ----------0--0--0-82.72%99K-70.53%196K--292.12K395.88%481K195.36%573K
Total non current liabilities -5.74%2.99M-8.48%3.01M-11.27%3.03M--3.03M-15.67%3.05M-15.15%3.17M-14.72%3.29M--3.41M8.01%3.61M7.60%3.74M
Total liabilities 26.78%14.9M22.58%13.43M18.34%12.38M--12.38M-3.23%13.27M-3.93%11.75M-2.21%10.95M--10.46M50.84%13.71M25.62%12.23M
Shareholders'equity
Share capital 1.25%75.98M0.00%75.05M0.00%75.05M--75.05M17.36%75.05M17.36%75.05M23.50%75.05M--75.05M16.05%63.94M29.89%63.94M
-common stock 1.25%75.98M0.00%75.05M0.00%75.05M--75.05M17.36%75.05M17.36%75.05M23.50%75.05M--75.05M16.05%63.94M29.89%63.94M
Retained earnings -33.36%-43.41M-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
Other equity interest 0.00%162K0.00%162K0.00%162K--162K0.00%162K-97.56%162K-98.26%162K--162K--162K--6.64M
Total stockholders'equity -23.27%32.73M-25.29%31.67M-24.17%31.96M--31.96M-14.15%42.97M-22.70%42.66M-20.79%42.38M--42.14M0.40%50.05M22.58%55.18M
Total equity -23.27%32.73M-25.29%31.67M-24.17%31.96M--31.96M-14.15%42.97M-22.70%42.66M-20.79%42.38M--42.14M0.40%50.05M22.58%55.18M
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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