CA Stock MarketDetailed Quotes

CEMX Cematrix Corp

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  • 0.360
  • -0.005-1.37%
15min DelayMarket Closed Aug 16 16:00 ET
54.15MMarket Cap18.00P/E (TTM)

Cematrix Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
57.49%5.54M
-17.93%7.88M
-69.22%3.29M
-69.22%3.29M
-84.40%1.91M
-74.55%3.52M
-47.52%9.6M
-46.44%10.68M
-46.44%10.68M
--12.25M
-Cash and cash equivalents
57.49%5.54M
-17.93%7.88M
-69.22%3.29M
-69.22%3.29M
-84.40%1.91M
-74.55%3.52M
-47.52%9.6M
-46.44%10.68M
-46.44%10.68M
--12.25M
-Accounts receivable
31.90%5.25M
-52.03%2.29M
81.52%10.8M
81.52%10.8M
58.78%13.07M
28.05%3.98M
49.17%4.78M
50.51%5.95M
50.51%5.95M
--8.23M
-Other receivables
254.29%868K
-4.91%407K
-20.94%385K
-20.94%385K
-16.75%497K
-37.82%245K
-53.38%428K
173.60%487K
173.60%487K
--597K
Total current assets
35.11%13.11M
-17.60%13.78M
-8.63%17.87M
-8.63%17.87M
-21.97%17.77M
-48.79%9.7M
-29.59%16.72M
-26.01%19.56M
-26.01%19.56M
--22.77M
Non current assets
-Accumulated depreciation
----
----
-14.39%-8.92M
-14.39%-8.92M
----
----
----
-13.41%-7.8M
-13.41%-7.8M
----
Investment properties
--2.68M
----
-1.72%2.34M
-1.72%2.34M
----
----
----
--2.38M
--2.38M
--2.34M
-Long term equity investment
16.98%3.03M
-14.40%2.19M
-37.23%1.6M
-37.23%1.6M
-35.98%2.02M
-27.72%2.59M
-63.00%2.56M
-63.27%2.55M
-63.27%2.55M
--3.16M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
----
--2.34M
-Including:Available-for-sale securities
--2.68M
----
-6.06%1.4M
-6.06%1.4M
----
----
----
--1.49M
--1.49M
----
Financial assets
----
----
--0
--0
--0
--0
--0
-22.22%21K
-22.22%21K
--16K
-Goodwill
3.36%6.21M
0.11%6.15M
-2.36%6M
-2.36%6M
-1.37%6.14M
2.75%6.01M
8.30%6.14M
6.85%6.15M
6.85%6.15M
--6.22M
-Other intangible assets
----
----
----
----
----
----
0.00%532K
0.00%532K
0.00%532K
--532K
Regulatory assets
28.40%6.35M
-21.38%4.49M
75.34%12.87M
75.34%12.87M
55.62%14.89M
26.26%4.95M
32.39%5.71M
49.40%7.34M
49.40%7.34M
--9.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
-42.41%876K
-65.11%1.82M
-67.29%1.64M
-67.29%1.64M
-70.60%1.49M
-68.40%1.52M
251.45%5.22M
245.43%5.03M
245.43%5.03M
--5.07M
-Current debt
----
-79.70%937K
-79.37%915K
-79.37%915K
-78.81%935K
-78.10%916K
434.14%4.62M
405.82%4.44M
405.82%4.44M
--4.41M
-Current capital lease obligation
44.79%876K
46.36%884K
23.56%729K
23.56%729K
-15.03%554K
-4.12%605K
-2.74%604K
2.08%590K
2.08%590K
--652K
-accounts payable
10.03%1.27M
-80.84%597K
-2.04%4.32M
-2.04%4.32M
48.83%6.75M
-24.13%1.16M
47.61%3.12M
90.38%4.41M
90.38%4.41M
--4.54M
-Total tax payable
32.06%3.57M
-3.38%2.81M
-22.99%2.24M
-22.99%2.24M
-35.43%2.76M
-37.43%2.7M
-64.03%2.9M
-64.29%2.91M
-64.29%2.91M
--4.27M
Current accrued expenses
103.15%774K
99.67%601K
648.12%1.79M
648.12%1.79M
-33.30%601K
45.98%381K
43.33%301K
-66.24%239K
-66.24%239K
--901K
Current liabilities
14.74%3.79M
-60.24%3.61M
-18.20%8.32M
-18.20%8.32M
-15.87%9.34M
-52.75%3.3M
91.91%9.07M
118.18%10.17M
118.18%10.17M
--11.1M
Non current liabilities
-Long term debt
200.00%1.98M
97.25%1.15M
2.09%586K
2.09%586K
-24.45%519K
-18.90%661K
-38.80%582K
-48.10%574K
-48.10%574K
--687K
Non current accrued expenses
11.45%14.3M
6.37%13.72M
2.82%13.06M
2.82%13.06M
0.63%12.98M
3.05%12.83M
5.94%12.9M
4.39%12.71M
4.39%12.71M
--12.9M
Long term provisions
-45.68%1.05M
-47.34%1.04M
-48.66%1.01M
-48.66%1.01M
-39.18%1.5M
-30.31%1.93M
-66.86%1.97M
-66.14%1.98M
-66.14%1.98M
--2.47M
Regulatory liabilities
43.75%-45K
45.12%-45K
46.34%-44K
46.34%-44K
-1.23%-82K
-1.27%-80K
-6.49%-82K
23.36%-82K
23.36%-82K
---81K
Total non current liabilities
22.53%7.36M
-46.44%6.41M
-19.27%10.56M
-19.27%10.56M
-21.30%12.09M
-46.91%6.01M
-6.45%11.97M
2.08%13.08M
2.08%13.08M
--15.37M
Shareholders'equity
Share capital
0.86%42.84M
0.52%42.64M
0.56%42.64M
0.56%42.64M
0.19%42.49M
0.17%42.48M
0.04%42.42M
0.00%42.4M
0.00%42.4M
--42.4M
-common stock
0.86%42.84M
0.52%42.64M
0.56%42.64M
0.56%42.64M
0.19%42.49M
0.17%42.48M
0.04%42.42M
0.00%42.4M
0.00%42.4M
--42.4M
Additional paid-in capital
4.65%8.74M
7.10%8.28M
8.24%8.24M
8.24%8.24M
11.80%8.35M
14.49%8.35M
8.36%7.73M
8.70%7.61M
8.70%7.61M
--7.47M
Retained earnings
----
----
----
----
----
----
----
----
----
--0
Gains losses not affecting retained earnings
843.24%698K
-4.77%519K
-104.26%-24K
-104.26%-24K
-7.24%564K
116.02%74K
206.45%545K
202.55%563K
202.55%563K
--608K
Other equity interest
----
--534K
----
----
----
----
----
----
----
----
Total equity
17.46%36.3M
-5.49%36.06M
-3.77%39.28M
-3.77%39.28M
-11.15%39.32M
-21.64%30.91M
-9.86%38.16M
-8.05%40.82M
-8.05%40.82M
--44.25M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 57.49%5.54M-17.93%7.88M-69.22%3.29M-69.22%3.29M-84.40%1.91M-74.55%3.52M-47.52%9.6M-46.44%10.68M-46.44%10.68M--12.25M
-Cash and cash equivalents 57.49%5.54M-17.93%7.88M-69.22%3.29M-69.22%3.29M-84.40%1.91M-74.55%3.52M-47.52%9.6M-46.44%10.68M-46.44%10.68M--12.25M
-Accounts receivable 31.90%5.25M-52.03%2.29M81.52%10.8M81.52%10.8M58.78%13.07M28.05%3.98M49.17%4.78M50.51%5.95M50.51%5.95M--8.23M
-Other receivables 254.29%868K-4.91%407K-20.94%385K-20.94%385K-16.75%497K-37.82%245K-53.38%428K173.60%487K173.60%487K--597K
Total current assets 35.11%13.11M-17.60%13.78M-8.63%17.87M-8.63%17.87M-21.97%17.77M-48.79%9.7M-29.59%16.72M-26.01%19.56M-26.01%19.56M--22.77M
Non current assets
-Accumulated depreciation ---------14.39%-8.92M-14.39%-8.92M-------------13.41%-7.8M-13.41%-7.8M----
Investment properties --2.68M-----1.72%2.34M-1.72%2.34M--------------2.38M--2.38M--2.34M
-Long term equity investment 16.98%3.03M-14.40%2.19M-37.23%1.6M-37.23%1.6M-35.98%2.02M-27.72%2.59M-63.00%2.56M-63.27%2.55M-63.27%2.55M--3.16M
-Including:Financial assets designated as fair value through profit or loss, Total --------------------------------------2.34M
-Including:Available-for-sale securities --2.68M-----6.06%1.4M-6.06%1.4M--------------1.49M--1.49M----
Financial assets ----------0--0--0--0--0-22.22%21K-22.22%21K--16K
-Goodwill 3.36%6.21M0.11%6.15M-2.36%6M-2.36%6M-1.37%6.14M2.75%6.01M8.30%6.14M6.85%6.15M6.85%6.15M--6.22M
-Other intangible assets ------------------------0.00%532K0.00%532K0.00%532K--532K
Regulatory assets 28.40%6.35M-21.38%4.49M75.34%12.87M75.34%12.87M55.62%14.89M26.26%4.95M32.39%5.71M49.40%7.34M49.40%7.34M--9.57M
Liabilities
Current liabilities
Current debt and capital lease obligation -42.41%876K-65.11%1.82M-67.29%1.64M-67.29%1.64M-70.60%1.49M-68.40%1.52M251.45%5.22M245.43%5.03M245.43%5.03M--5.07M
-Current debt -----79.70%937K-79.37%915K-79.37%915K-78.81%935K-78.10%916K434.14%4.62M405.82%4.44M405.82%4.44M--4.41M
-Current capital lease obligation 44.79%876K46.36%884K23.56%729K23.56%729K-15.03%554K-4.12%605K-2.74%604K2.08%590K2.08%590K--652K
-accounts payable 10.03%1.27M-80.84%597K-2.04%4.32M-2.04%4.32M48.83%6.75M-24.13%1.16M47.61%3.12M90.38%4.41M90.38%4.41M--4.54M
-Total tax payable 32.06%3.57M-3.38%2.81M-22.99%2.24M-22.99%2.24M-35.43%2.76M-37.43%2.7M-64.03%2.9M-64.29%2.91M-64.29%2.91M--4.27M
Current accrued expenses 103.15%774K99.67%601K648.12%1.79M648.12%1.79M-33.30%601K45.98%381K43.33%301K-66.24%239K-66.24%239K--901K
Current liabilities 14.74%3.79M-60.24%3.61M-18.20%8.32M-18.20%8.32M-15.87%9.34M-52.75%3.3M91.91%9.07M118.18%10.17M118.18%10.17M--11.1M
Non current liabilities
-Long term debt 200.00%1.98M97.25%1.15M2.09%586K2.09%586K-24.45%519K-18.90%661K-38.80%582K-48.10%574K-48.10%574K--687K
Non current accrued expenses 11.45%14.3M6.37%13.72M2.82%13.06M2.82%13.06M0.63%12.98M3.05%12.83M5.94%12.9M4.39%12.71M4.39%12.71M--12.9M
Long term provisions -45.68%1.05M-47.34%1.04M-48.66%1.01M-48.66%1.01M-39.18%1.5M-30.31%1.93M-66.86%1.97M-66.14%1.98M-66.14%1.98M--2.47M
Regulatory liabilities 43.75%-45K45.12%-45K46.34%-44K46.34%-44K-1.23%-82K-1.27%-80K-6.49%-82K23.36%-82K23.36%-82K---81K
Total non current liabilities 22.53%7.36M-46.44%6.41M-19.27%10.56M-19.27%10.56M-21.30%12.09M-46.91%6.01M-6.45%11.97M2.08%13.08M2.08%13.08M--15.37M
Shareholders'equity
Share capital 0.86%42.84M0.52%42.64M0.56%42.64M0.56%42.64M0.19%42.49M0.17%42.48M0.04%42.42M0.00%42.4M0.00%42.4M--42.4M
-common stock 0.86%42.84M0.52%42.64M0.56%42.64M0.56%42.64M0.19%42.49M0.17%42.48M0.04%42.42M0.00%42.4M0.00%42.4M--42.4M
Additional paid-in capital 4.65%8.74M7.10%8.28M8.24%8.24M8.24%8.24M11.80%8.35M14.49%8.35M8.36%7.73M8.70%7.61M8.70%7.61M--7.47M
Retained earnings --------------------------------------0
Gains losses not affecting retained earnings 843.24%698K-4.77%519K-104.26%-24K-104.26%-24K-7.24%564K116.02%74K206.45%545K202.55%563K202.55%563K--608K
Other equity interest ------534K--------------------------------
Total equity 17.46%36.3M-5.49%36.06M-3.77%39.28M-3.77%39.28M-11.15%39.32M-21.64%30.91M-9.86%38.16M-8.05%40.82M-8.05%40.82M--44.25M

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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