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7986 CNASIA

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  • 0.075
  • 0.0000.00%
15min DelayNot Open Nov 19 16:15 CST
19.25MMarket Cap-1704P/E (TTM)

CNASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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--192.62K0.31%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--192.62K0.31%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--14.73M54.91%24.68M58.62%23.22M-6.85%21M--15.11M-26.82%15.93M-4.04%14.64M36.46%22.55M
-Accounts receivable -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%1.59M1,044.03%21.65M
-Gross accounts receivable -16.33%1.62M--------35.73%2.95M53.72%3.33M-91.27%1.94M----45.77%2.17M-17.18%2.17M825.27%22.23M
-Bad debt provision 0.00%-580K--------0.00%-580K0.00%-580K0.00%-580K-----13.73%-580K-13.73%-580K-13.73%-580K
-Other receivables -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-93.84%902K
Inventory 9.23%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-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--0115.96%203K--239.36K-12.27%143K1,133.33%74K1,466.67%94K
Total current assets -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%31.28M7.78%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--15.45M55.03%28.97M53.35%28.96M182.18%25.81M
-Gross PP&E -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%28.96M182.18%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--15.53M68.67%31.79M89.71%36.13M183.49%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--52.6M8.18%63.76M23.12%67.42M43.39%64.71M
Liabilities
Current liabilities
Financial liabilities 14.63%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%6.18M80.75%5.25M
-Current debt and capital lease obligation 14.63%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%6.18M80.75%5.25M
-Including:Current debt 21.21%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%5.82M94.90%4.89M
-Including:Current capital Lease obligation -48.15%196K-21.66%292.12K--292.12K6.61%387K6.41%382K6.48%378K--372.87K-5.47%363K-7.71%359K-9.67%355K
Payables 76.62%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-19.78%1.23M
-accounts payable 76.62%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-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%2.21M42.48%2M--2M215.53%3.09M155.09%2.15M86.74%1.62M--1.4M-30.17%979K-56.22%844K-37.08%867K
Current liabilities 35.92%10.41M32.68%9.35M--9.35M1.22%10.22M1.00%8.58M4.36%7.66M--7.05M75.77%10.1M35.60%8.5M26.37%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--3.41M8.01%3.61M7.60%3.74M1,231.03%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--3.41M8.01%3.61M7.60%3.74M1,231.03%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--292.12K395.88%481K195.36%573K129.31%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--3.41M8.01%3.61M7.60%3.74M1,231.03%3.86M
Total liabilities 22.58%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%12.23M83.65%11.2M
Shareholders'equity
Share capital 0.00%75.05M0.00%75.05M--75.05M17.36%75.05M17.36%75.05M23.50%75.05M--75.05M16.05%63.94M29.89%63.94M44.35%60.77M
-common stock 0.00%75.05M0.00%75.05M--75.05M17.36%75.05M17.36%75.05M23.50%75.05M--75.05M16.05%63.94M29.89%63.94M44.35%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%162K0.00%162K--162K0.00%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--42.14M0.40%50.05M22.58%55.18M37.10%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--42.14M0.40%50.05M22.58%55.18M37.10%53.51M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
% Chg

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