CA Stock MarketDetailed Quotes

CGY Calian Group Ltd

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  • 56.250
  • +0.100+0.18%
15min DelayMarket Closed Jun 28 16:00 ET
666.84MMarket Cap33.09P/E (TTM)

Calian Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.08%45.87M
-10.18%52.27M
-20.90%33.73M
-20.90%33.73M
-20.31%40.99M
-22.71%45.9M
-13.60%58.19M
-45.75%42.65M
-45.75%42.65M
-7.30%51.44M
-Cash and cash equivalents
-0.08%45.87M
-10.18%52.27M
-20.90%33.73M
-20.90%33.73M
-20.31%40.99M
-22.71%45.9M
-13.60%58.19M
-45.75%42.65M
-45.75%42.65M
-7.30%51.44M
-Accounts receivable
45.09%231.38M
38.28%185.15M
-2.26%164.8M
-2.26%164.8M
22.27%156.24M
2.89%159.47M
26.06%133.9M
58.60%168.61M
58.60%168.61M
20.98%127.78M
Total current assets
17.94%343.17M
10.59%305.65M
-10.78%264.54M
-10.78%264.54M
-3.85%264.67M
-4.45%290.97M
12.55%276.39M
13.10%296.51M
13.10%296.51M
2.37%275.26M
Non current assets
-Accumulated depreciation
-4.02%-35.27M
-2.63%-33.23M
---31.46M
---31.46M
-21.15%-35.53M
-21.95%-33.91M
-71.61%-32.38M
----
----
-63.60%-29.32M
-Long term equity investment
673.17%101.94M
135.07%33.57M
114.86%32.06M
114.86%32.06M
-11.96%13.59M
-16.87%13.19M
-1.00%14.28M
3.26%14.92M
3.26%14.92M
1.40%15.44M
-Including:Held to maturity investments
64.00%41K
-24.53%40K
26.02%155K
26.02%155K
-76.65%39K
-86.84%25K
-96.43%53K
-79.84%123K
-79.84%123K
21.90%167K
Non current note receivables
65.00%1.55M
3.71%1.03M
-8.25%967K
-8.25%967K
-43.72%735K
-31.03%940K
-29.79%997K
-28.64%1.05M
-28.64%1.05M
--1.31M
-Goodwill
55.63%322.9M
50.63%318.7M
13.53%244.81M
13.53%244.81M
-7.63%202.37M
-6.62%207.47M
19.81%211.58M
30.01%215.63M
30.01%215.63M
30.85%219.1M
Regulatory assets
40.92%231.38M
35.40%185.15M
0.93%173.05M
0.93%173.05M
23.60%161.09M
2.65%164.2M
23.38%136.74M
54.27%171.45M
54.27%171.45M
17.35%130.33M
Total assets
----
----
96.60%4.39M
96.60%4.39M
97.66%3.79M
-9.65%3.24M
-29.39%2.24M
-18.82%2.24M
-18.82%2.24M
-23.73%1.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.15%5.11M
763.88%98.91M
267.62%42.7M
267.62%42.7M
-62.03%4.31M
-85.75%4.15M
260.26%11.45M
283.46%11.62M
283.46%11.62M
274.18%11.36M
-Current debt
----
1,150.00%93.75M
403.33%37.75M
403.33%37.75M
----
----
--7.5M
--7.5M
--7.5M
--7.5M
-Current capital lease obligation
23.15%5.11M
30.56%5.16M
20.27%4.95M
20.27%4.95M
11.74%4.31M
12.14%4.15M
24.26%3.95M
35.85%4.12M
35.85%4.12M
27.14%3.86M
-accounts payable
----
----
-16.89%76.17M
-16.89%76.17M
-11.05%72.64M
9.34%90.58M
109.65%72.94M
109.88%91.65M
109.88%91.65M
84.32%81.66M
-Total tax payable
487.21%146.42M
168.95%71.62M
105.21%62.22M
105.21%62.22M
8.23%37.87M
-31.57%24.93M
-40.87%26.63M
-31.76%30.32M
-31.76%30.32M
-22.41%34.99M
Current accrued expenses
----
----
-12.77%27.23M
-12.77%27.23M
-1.76%21.51M
-10.88%23.56M
30.71%22.74M
38.68%31.22M
38.68%31.22M
-22.69%21.89M
Current provisions
84.85%2.15M
121.06%2.59M
128.02%2.85M
128.02%2.85M
-3.70%1.22M
-23.00%1.16M
-23.78%1.17M
-18.95%1.25M
-18.95%1.25M
9.87%1.27M
Current deferred liabilities
-19.75%39.41M
-14.50%41.59M
-29.84%32.42M
-29.84%32.42M
-35.27%29.65M
-1.32%49.11M
104.84%48.64M
98.15%46.21M
98.15%46.21M
73.62%45.81M
Current liabilities
36.74%263.4M
61.49%302.08M
-7.81%195.14M
-7.81%195.14M
-21.48%155.43M
-16.96%192.63M
64.76%187.06M
74.66%211.66M
74.66%211.66M
57.77%197.94M
Non current liabilities
-Long term debt
149.84%32.94M
135.07%33.57M
114.86%32.06M
114.86%32.06M
-11.96%13.59M
-16.87%13.19M
-1.00%14.28M
3.26%14.92M
3.26%14.92M
1.40%15.44M
Non current accrued expenses
107.10%63.9M
104.44%64.54M
84.22%61.35M
84.22%61.35M
-2.56%32.78M
-10.65%30.85M
13.76%31.57M
19.81%33.3M
19.81%33.3M
18.43%33.64M
Long term provisions
--69M
----
----
----
----
----
----
----
----
----
Regulatory liabilities
----
----
-13.85%-296K
-13.85%-296K
-82.27%-401K
-11.11%-50K
-477.78%-260K
-477.78%-260K
-477.78%-260K
-388.89%-220K
Total non current liabilities
88.37%409.82M
74.88%373.7M
6.35%257.35M
6.35%257.35M
-17.02%193.29M
-18.94%217.56M
34.76%213.69M
46.11%241.98M
46.11%241.98M
36.57%232.93M
Shareholders'equity
Share capital
4.13%228.62M
5.50%227.47M
5.75%225.54M
5.75%225.54M
11.03%220.4M
10.88%219.56M
9.86%215.61M
9.40%213.28M
9.40%213.28M
2.43%198.51M
-common stock
4.13%228.62M
5.50%227.47M
5.75%225.54M
5.75%225.54M
11.03%220.4M
10.88%219.56M
9.86%215.61M
9.40%213.28M
9.40%213.28M
2.43%198.51M
Additional paid-in capital
81.53%5.63M
63.20%4.28M
39.58%4.86M
39.58%4.86M
-37.69%3.46M
-39.21%3.1M
-44.65%2.62M
-33.40%3.48M
-33.40%3.48M
13.71%5.56M
Gains losses not affecting retained earnings
193.29%1.28M
73.95%-405K
129.64%1.12M
129.64%1.12M
-5.23%-1.35M
-217.78%-1.37M
-2,059.72%-1.56M
-561.20%-3.77M
-561.20%-3.77M
-146.83%-1.28M
Total equity
39.65%745.18M
34.24%703.28M
7.05%585.72M
7.05%585.72M
-3.40%511.94M
-5.27%533.6M
15.90%523.89M
19.48%547.16M
19.48%547.16M
13.87%529.97M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.08%45.87M-10.18%52.27M-20.90%33.73M-20.90%33.73M-20.31%40.99M-22.71%45.9M-13.60%58.19M-45.75%42.65M-45.75%42.65M-7.30%51.44M
-Cash and cash equivalents -0.08%45.87M-10.18%52.27M-20.90%33.73M-20.90%33.73M-20.31%40.99M-22.71%45.9M-13.60%58.19M-45.75%42.65M-45.75%42.65M-7.30%51.44M
-Accounts receivable 45.09%231.38M38.28%185.15M-2.26%164.8M-2.26%164.8M22.27%156.24M2.89%159.47M26.06%133.9M58.60%168.61M58.60%168.61M20.98%127.78M
Total current assets 17.94%343.17M10.59%305.65M-10.78%264.54M-10.78%264.54M-3.85%264.67M-4.45%290.97M12.55%276.39M13.10%296.51M13.10%296.51M2.37%275.26M
Non current assets
-Accumulated depreciation -4.02%-35.27M-2.63%-33.23M---31.46M---31.46M-21.15%-35.53M-21.95%-33.91M-71.61%-32.38M---------63.60%-29.32M
-Long term equity investment 673.17%101.94M135.07%33.57M114.86%32.06M114.86%32.06M-11.96%13.59M-16.87%13.19M-1.00%14.28M3.26%14.92M3.26%14.92M1.40%15.44M
-Including:Held to maturity investments 64.00%41K-24.53%40K26.02%155K26.02%155K-76.65%39K-86.84%25K-96.43%53K-79.84%123K-79.84%123K21.90%167K
Non current note receivables 65.00%1.55M3.71%1.03M-8.25%967K-8.25%967K-43.72%735K-31.03%940K-29.79%997K-28.64%1.05M-28.64%1.05M--1.31M
-Goodwill 55.63%322.9M50.63%318.7M13.53%244.81M13.53%244.81M-7.63%202.37M-6.62%207.47M19.81%211.58M30.01%215.63M30.01%215.63M30.85%219.1M
Regulatory assets 40.92%231.38M35.40%185.15M0.93%173.05M0.93%173.05M23.60%161.09M2.65%164.2M23.38%136.74M54.27%171.45M54.27%171.45M17.35%130.33M
Total assets --------96.60%4.39M96.60%4.39M97.66%3.79M-9.65%3.24M-29.39%2.24M-18.82%2.24M-18.82%2.24M-23.73%1.92M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.15%5.11M763.88%98.91M267.62%42.7M267.62%42.7M-62.03%4.31M-85.75%4.15M260.26%11.45M283.46%11.62M283.46%11.62M274.18%11.36M
-Current debt ----1,150.00%93.75M403.33%37.75M403.33%37.75M----------7.5M--7.5M--7.5M--7.5M
-Current capital lease obligation 23.15%5.11M30.56%5.16M20.27%4.95M20.27%4.95M11.74%4.31M12.14%4.15M24.26%3.95M35.85%4.12M35.85%4.12M27.14%3.86M
-accounts payable ---------16.89%76.17M-16.89%76.17M-11.05%72.64M9.34%90.58M109.65%72.94M109.88%91.65M109.88%91.65M84.32%81.66M
-Total tax payable 487.21%146.42M168.95%71.62M105.21%62.22M105.21%62.22M8.23%37.87M-31.57%24.93M-40.87%26.63M-31.76%30.32M-31.76%30.32M-22.41%34.99M
Current accrued expenses ---------12.77%27.23M-12.77%27.23M-1.76%21.51M-10.88%23.56M30.71%22.74M38.68%31.22M38.68%31.22M-22.69%21.89M
Current provisions 84.85%2.15M121.06%2.59M128.02%2.85M128.02%2.85M-3.70%1.22M-23.00%1.16M-23.78%1.17M-18.95%1.25M-18.95%1.25M9.87%1.27M
Current deferred liabilities -19.75%39.41M-14.50%41.59M-29.84%32.42M-29.84%32.42M-35.27%29.65M-1.32%49.11M104.84%48.64M98.15%46.21M98.15%46.21M73.62%45.81M
Current liabilities 36.74%263.4M61.49%302.08M-7.81%195.14M-7.81%195.14M-21.48%155.43M-16.96%192.63M64.76%187.06M74.66%211.66M74.66%211.66M57.77%197.94M
Non current liabilities
-Long term debt 149.84%32.94M135.07%33.57M114.86%32.06M114.86%32.06M-11.96%13.59M-16.87%13.19M-1.00%14.28M3.26%14.92M3.26%14.92M1.40%15.44M
Non current accrued expenses 107.10%63.9M104.44%64.54M84.22%61.35M84.22%61.35M-2.56%32.78M-10.65%30.85M13.76%31.57M19.81%33.3M19.81%33.3M18.43%33.64M
Long term provisions --69M------------------------------------
Regulatory liabilities ---------13.85%-296K-13.85%-296K-82.27%-401K-11.11%-50K-477.78%-260K-477.78%-260K-477.78%-260K-388.89%-220K
Total non current liabilities 88.37%409.82M74.88%373.7M6.35%257.35M6.35%257.35M-17.02%193.29M-18.94%217.56M34.76%213.69M46.11%241.98M46.11%241.98M36.57%232.93M
Shareholders'equity
Share capital 4.13%228.62M5.50%227.47M5.75%225.54M5.75%225.54M11.03%220.4M10.88%219.56M9.86%215.61M9.40%213.28M9.40%213.28M2.43%198.51M
-common stock 4.13%228.62M5.50%227.47M5.75%225.54M5.75%225.54M11.03%220.4M10.88%219.56M9.86%215.61M9.40%213.28M9.40%213.28M2.43%198.51M
Additional paid-in capital 81.53%5.63M63.20%4.28M39.58%4.86M39.58%4.86M-37.69%3.46M-39.21%3.1M-44.65%2.62M-33.40%3.48M-33.40%3.48M13.71%5.56M
Gains losses not affecting retained earnings 193.29%1.28M73.95%-405K129.64%1.12M129.64%1.12M-5.23%-1.35M-217.78%-1.37M-2,059.72%-1.56M-561.20%-3.77M-561.20%-3.77M-146.83%-1.28M
Total equity 39.65%745.18M34.24%703.28M7.05%585.72M7.05%585.72M-3.40%511.94M-5.27%533.6M15.90%523.89M19.48%547.16M19.48%547.16M13.87%529.97M

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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