CA Stock MarketDetailed Quotes

CVX Cematrix Corp

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  • 0.510
  • 0.0000.00%
15min DelayTrading Jul 15 16:00 ET
69.24MMarket Cap21.25P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-34.12%13.83M
-Cash and cash equivalents
-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
-34.12%13.83M
-Accounts receivable
-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
18.03%3.11M
-Other receivables
-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
-27.84%394K
Total current assets
-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
-25.30%18.95M
Non current assets
-Accumulated depreciation
----
-14.39%-8.92M
-14.39%-8.92M
----
----
----
-13.41%-7.8M
-13.41%-7.8M
----
----
Investment properties
----
-1.72%2.34M
-1.72%2.34M
----
----
----
--2.38M
--2.38M
--2.34M
--2.17M
-Long term equity investment
-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
-53.51%3.59M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
----
--2.34M
--2.17M
-Including:Available-for-sale securities
----
-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
-92.16%20K
-Goodwill
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
-13.32%5.85M
-Other intangible assets
----
----
----
----
----
0.00%532K
0.00%532K
0.00%532K
--532K
-0.93%532K
Regulatory assets
-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
25.74%3.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
244.77%4.81M
-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
387.98%4.18M
-Current capital lease obligation
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
17.07%631K
-accounts payable
-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
35.08%1.53M
-Total tax payable
-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
-53.87%4.32M
Current accrued expenses
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
-10.31%261K
Current liabilities
-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
78.94%6.99M
Non current liabilities
-Long term debt
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
-32.31%815K
Non current accrued expenses
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
2.77%12.45M
Long term provisions
-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
-57.43%2.77M
Regulatory liabilities
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
-23.44%-79K
Total non current liabilities
-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
-14.74%11.31M
Shareholders'equity
Share capital
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
2.65%42.4M
-common stock
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
2.65%42.4M
Additional paid-in capital
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
16.29%7.3M
Retained earnings
----
----
----
----
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
-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
39.84%-462K
Other equity interest
--534K
----
----
----
----
----
----
----
----
----
Total equity
-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
-11.34%39.44M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-34.12%13.83M
-Cash and cash equivalents -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-34.12%13.83M
-Accounts receivable -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--8.23M18.03%3.11M
-Other receivables -4.91%407K-20.94%385K-20.94%385K-16.75%497K-37.82%245K-53.38%428K173.60%487K173.60%487K--597K-27.84%394K
Total current assets -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-25.30%18.95M
Non current assets
-Accumulated depreciation -----14.39%-8.92M-14.39%-8.92M-------------13.41%-7.8M-13.41%-7.8M--------
Investment properties -----1.72%2.34M-1.72%2.34M--------------2.38M--2.38M--2.34M--2.17M
-Long term equity investment -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-53.51%3.59M
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------------------2.34M--2.17M
-Including:Available-for-sale securities -----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-92.16%20K
-Goodwill 0.11%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-13.32%5.85M
-Other intangible assets --------------------0.00%532K0.00%532K0.00%532K--532K-0.93%532K
Regulatory assets -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--9.57M25.74%3.92M
Liabilities
Current liabilities
Current debt and capital lease obligation -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--5.07M244.77%4.81M
-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--4.41M387.98%4.18M
-Current capital lease obligation 46.36%884K23.56%729K23.56%729K-15.03%554K-4.12%605K-2.74%604K2.08%590K2.08%590K--652K17.07%631K
-accounts payable -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--4.54M35.08%1.53M
-Total tax payable -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-53.87%4.32M
Current accrued expenses 99.67%601K648.12%1.79M648.12%1.79M-33.30%601K45.98%381K43.33%301K-66.24%239K-66.24%239K--901K-10.31%261K
Current liabilities -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--11.1M78.94%6.99M
Non current liabilities
-Long term debt 97.25%1.15M2.09%586K2.09%586K-24.45%519K-18.90%661K-38.80%582K-48.10%574K-48.10%574K--687K-32.31%815K
Non current accrued expenses 6.37%13.72M2.82%13.06M2.82%13.06M0.63%12.98M3.05%12.83M5.94%12.9M4.39%12.71M4.39%12.71M--12.9M2.77%12.45M
Long term provisions -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-57.43%2.77M
Regulatory liabilities 45.12%-45K46.34%-44K46.34%-44K-1.23%-82K-1.27%-80K-6.49%-82K23.36%-82K23.36%-82K---81K-23.44%-79K
Total non current liabilities -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-14.74%11.31M
Shareholders'equity
Share capital 0.52%42.64M0.56%42.64M0.56%42.64M0.19%42.49M0.17%42.48M0.04%42.42M0.00%42.4M0.00%42.4M--42.4M2.65%42.4M
-common stock 0.52%42.64M0.56%42.64M0.56%42.64M0.19%42.49M0.17%42.48M0.04%42.42M0.00%42.4M0.00%42.4M--42.4M2.65%42.4M
Additional paid-in capital 7.10%8.28M8.24%8.24M8.24%8.24M11.80%8.35M14.49%8.35M8.36%7.73M8.70%7.61M8.70%7.61M--7.47M16.29%7.3M
Retained earnings ----------------------------------0--0
Gains losses not affecting retained earnings -4.77%519K-104.26%-24K-104.26%-24K-7.24%564K116.02%74K206.45%545K202.55%563K202.55%563K--608K39.84%-462K
Other equity interest --534K------------------------------------
Total equity -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-11.34%39.44M

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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