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CAG Cape Range Ltd

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  • 0.130
  • 0.0000.00%
20min DelayMarket Closed Nov 21 14:47 AET
12.34MMarket Cap-21666P/E (Static)

Cape Range Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Total revenue
11.94%607.24K
13.38%542.47K
-21.63%478.47K
-52.34%610.53K
65.14%1.28M
-1.03%775.73K
783.84K
Operating revenue
11.94%607.24K
13.38%542.47K
-21.63%478.47K
-52.34%610.53K
65.14%1.28M
-1.03%775.73K
--783.84K
Cost of revenue
72.61%54.7K
81.30%31.69K
82.22%17.48K
-93.46%9.59K
226.13%146.64K
-16.70%44.96K
53.98K
Gross profit
8.18%552.54K
10.80%510.78K
-23.29%460.99K
-47.03%600.94K
55.24%1.13M
0.12%730.77K
729.87K
Operating expense
27.15%1.14M
-11.01%900.34K
-16.42%1.01M
-86.64%1.21M
511.73%9.06M
-69.04%1.48M
4.78M
Selling and administrative expenses
35.07%1.11M
33.08%821.74K
5.42%617.49K
-92.99%585.73K
749.23%8.36M
-78.59%984.02K
--4.6M
-Selling and marketing expense
238.26%4.78K
152.95%1.41K
-74.44%559
-45.68%2.19K
-77.62%4.03K
-74.16%17.99K
--69.62K
-General and administrative expense
34.72%1.11M
32.97%820.32K
5.72%616.93K
-93.01%583.54K
764.63%8.35M
-78.66%966.03K
--4.53M
Depreciation amortization depletion
-62.50%23.83K
-41.89%63.55K
-64.29%109.36K
47.45%306.22K
54.59%207.68K
-3.70%134.34K
--139.51K
-Depreciation and amortization
-62.50%23.83K
-41.89%63.55K
-64.29%109.36K
47.45%306.22K
54.59%207.68K
-3.70%134.34K
--139.51K
Provision for doubtful accounts
-106.28%-912
2.83%14.52K
-6.12%14.12K
-96.59%15.04K
--441.12K
----
----
Other operating expenses
2,115.68%12.01K
-99.80%542
-10.80%270.79K
435.74%303.57K
-84.39%56.66K
630.72%363.03K
--49.68K
Operating profit
-52.04%-592.28K
29.27%-389.56K
9.65%-550.76K
92.31%-609.62K
-956.14%-7.93M
81.49%-750.62K
-4.06M
Net non-operating interest income (expenses)
476.07%23.73K
-97.09%-6.31K
-111.26%-3.2K
-64.74%28.42K
15.48%80.59K
311.85%69.78K
-32.94K
Non-operating interest income
--28.15K
----
-81.44%7.23K
-59.42%38.94K
-4.11%95.96K
--100.08K
----
Non-operating interest expense
-29.94%4.42K
-39.49%6.31K
-0.91%10.43K
-31.57%10.52K
-49.24%15.38K
-8.04%30.29K
--32.94K
Other net income (expenses)
24.69%-297.31K
59.88%-394.81K
-347.44%-984.08K
409.72%397.7K
2,611.01%78.02K
2.88K
Special income (charges)
----
31.24%-303.86K
57.41%-441.89K
---1.04M
----
----
----
-Less:Impairment of capital assets
----
-31.24%303.86K
-57.41%441.89K
--1.04M
----
----
----
Other non-operating income (expenses)
----
-86.09%6.55K
-11.93%47.09K
-86.56%53.47K
409.72%397.7K
2,611.01%78.02K
--2.88K
Income before tax
17.98%-568.55K
26.94%-693.19K
39.39%-948.77K
78.99%-1.57M
-1,135.76%-7.45M
85.24%-602.82K
-4.09M
Income tax
88.80%-4.62K
-492.91%-41.27K
2.59%10.5K
-81.11%10.24K
8,773.16%54.22K
1,010.91%611
55
Earnings from equity interest net of tax
Net income
13.50%-563.93K
32.04%-651.92K
39.11%-959.27K
79.00%-1.58M
-1,143.49%-7.5M
85.23%-603.43K
-4.09M
Net income continuous operations
13.50%-563.93K
32.04%-651.92K
39.11%-959.27K
79.00%-1.58M
-1,143.49%-7.5M
85.23%-603.43K
---4.09M
Noncontrolling interests
Net income attributable to the company
13.50%-563.93K
32.04%-651.92K
39.11%-959.27K
79.00%-1.58M
-1,143.49%-7.5M
85.23%-603.43K
-4.09M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
13.50%-563.93K
32.04%-651.92K
39.11%-959.27K
79.00%-1.58M
-1,143.49%-7.5M
85.23%-603.43K
-4.09M
Diluted earnings per share
14.49%-0.0059
31.68%-0.0069
41.62%-0.0101
80.71%-0.0173
-1,064.94%-0.0897
97.88%-0.0077
-0.363
Basic earnings per share
14.49%-0.0059
31.68%-0.0069
41.62%-0.0101
80.71%-0.0173
-1,064.94%-0.0897
97.88%-0.0077
-0.363
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Total revenue 11.94%607.24K13.38%542.47K-21.63%478.47K-52.34%610.53K65.14%1.28M-1.03%775.73K783.84K
Operating revenue 11.94%607.24K13.38%542.47K-21.63%478.47K-52.34%610.53K65.14%1.28M-1.03%775.73K--783.84K
Cost of revenue 72.61%54.7K81.30%31.69K82.22%17.48K-93.46%9.59K226.13%146.64K-16.70%44.96K53.98K
Gross profit 8.18%552.54K10.80%510.78K-23.29%460.99K-47.03%600.94K55.24%1.13M0.12%730.77K729.87K
Operating expense 27.15%1.14M-11.01%900.34K-16.42%1.01M-86.64%1.21M511.73%9.06M-69.04%1.48M4.78M
Selling and administrative expenses 35.07%1.11M33.08%821.74K5.42%617.49K-92.99%585.73K749.23%8.36M-78.59%984.02K--4.6M
-Selling and marketing expense 238.26%4.78K152.95%1.41K-74.44%559-45.68%2.19K-77.62%4.03K-74.16%17.99K--69.62K
-General and administrative expense 34.72%1.11M32.97%820.32K5.72%616.93K-93.01%583.54K764.63%8.35M-78.66%966.03K--4.53M
Depreciation amortization depletion -62.50%23.83K-41.89%63.55K-64.29%109.36K47.45%306.22K54.59%207.68K-3.70%134.34K--139.51K
-Depreciation and amortization -62.50%23.83K-41.89%63.55K-64.29%109.36K47.45%306.22K54.59%207.68K-3.70%134.34K--139.51K
Provision for doubtful accounts -106.28%-9122.83%14.52K-6.12%14.12K-96.59%15.04K--441.12K--------
Other operating expenses 2,115.68%12.01K-99.80%542-10.80%270.79K435.74%303.57K-84.39%56.66K630.72%363.03K--49.68K
Operating profit -52.04%-592.28K29.27%-389.56K9.65%-550.76K92.31%-609.62K-956.14%-7.93M81.49%-750.62K-4.06M
Net non-operating interest income (expenses) 476.07%23.73K-97.09%-6.31K-111.26%-3.2K-64.74%28.42K15.48%80.59K311.85%69.78K-32.94K
Non-operating interest income --28.15K-----81.44%7.23K-59.42%38.94K-4.11%95.96K--100.08K----
Non-operating interest expense -29.94%4.42K-39.49%6.31K-0.91%10.43K-31.57%10.52K-49.24%15.38K-8.04%30.29K--32.94K
Other net income (expenses) 24.69%-297.31K59.88%-394.81K-347.44%-984.08K409.72%397.7K2,611.01%78.02K2.88K
Special income (charges) ----31.24%-303.86K57.41%-441.89K---1.04M------------
-Less:Impairment of capital assets -----31.24%303.86K-57.41%441.89K--1.04M------------
Other non-operating income (expenses) -----86.09%6.55K-11.93%47.09K-86.56%53.47K409.72%397.7K2,611.01%78.02K--2.88K
Income before tax 17.98%-568.55K26.94%-693.19K39.39%-948.77K78.99%-1.57M-1,135.76%-7.45M85.24%-602.82K-4.09M
Income tax 88.80%-4.62K-492.91%-41.27K2.59%10.5K-81.11%10.24K8,773.16%54.22K1,010.91%61155
Earnings from equity interest net of tax
Net income 13.50%-563.93K32.04%-651.92K39.11%-959.27K79.00%-1.58M-1,143.49%-7.5M85.23%-603.43K-4.09M
Net income continuous operations 13.50%-563.93K32.04%-651.92K39.11%-959.27K79.00%-1.58M-1,143.49%-7.5M85.23%-603.43K---4.09M
Noncontrolling interests
Net income attributable to the company 13.50%-563.93K32.04%-651.92K39.11%-959.27K79.00%-1.58M-1,143.49%-7.5M85.23%-603.43K-4.09M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 13.50%-563.93K32.04%-651.92K39.11%-959.27K79.00%-1.58M-1,143.49%-7.5M85.23%-603.43K-4.09M
Diluted earnings per share 14.49%-0.005931.68%-0.006941.62%-0.010180.71%-0.0173-1,064.94%-0.089797.88%-0.0077-0.363
Basic earnings per share 14.49%-0.005931.68%-0.006941.62%-0.010180.71%-0.0173-1,064.94%-0.089797.88%-0.0077-0.363
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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