MY Stock MarketDetailed Quotes

7986 CNASIA

Watchlist
  • 0.070
  • +0.005+7.69%
15min DelayMarket Closed May 9 16:50 CST
18.84MMarket Cap-1.75P/E (TTM)

CNASIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.32%12.17M
1.60%11.88M
-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
-Cash and cash equivalents
-2.32%12.17M
1.60%11.88M
-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
-Including:Cash
----
----
----
-95.87%192.62K
--192.62K
----
----
----
--4.66M
----
Receivables
-17.15%20.44M
-20.97%18.35M
-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
-Accounts receivable
9.50%2.59M
-58.01%1.15M
-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
-Gross accounts receivable
7.63%3.17M
-47.90%1.73M
-16.33%1.62M
----
----
35.73%2.95M
53.72%3.33M
-91.27%1.94M
----
45.77%2.17M
-Bad debt provision
0.00%-580K
0.00%-580K
0.00%-580K
----
----
0.00%-580K
0.00%-580K
0.00%-580K
----
-13.73%-580K
-Other receivables
-19.98%17.85M
-16.00%17.2M
-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
Inventory
6.21%4.77M
39.65%6.51M
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
Prepaid assets
----
----
----
32.73%2.89M
--2.89M
----
----
----
--2.18M
----
Restricted cash
----
----
----
2.69%11.31M
--11.31M
----
----
----
--11.01M
----
Tax assets-Current
596.00%174K
--132K
-43.84%114K
-61.02%93.29K
--93.29K
-82.52%25K
--0
115.96%203K
--239.36K
-12.27%143K
Total current assets
-9.83%37.56M
-6.83%36.87M
-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
Non current assets
Net PPE
-25.27%10.85M
-27.09%10.77M
-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
-Gross PP&E
-25.27%10.85M
-27.09%10.77M
-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
-Accumulated depreciation
----
----
----
-17.21%-29.69M
---29.69M
----
----
----
---25.33M
----
Total investment
----
----
----
--0
--0
----
----
----
--0
--2.72M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
----
-Financial asset investment
----
----
----
----
----
----
----
----
----
--2.72M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
--2.72M
Goodwill and other intangible assets
----
----
----
--0
--0
-38.46%64K
-35.71%72K
-33.33%80K
--88.05K
-35.00%104K
-Other intangible assets
----
----
----
----
----
----
----
----
--88.05K
----
Total non current assets
-25.60%10.85M
-27.45%10.77M
-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
Total assets
-13.92%48.41M
-12.45%47.63M
-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
Liabilities
Current liabilities
Financial liabilities
54.61%6.98M
49.28%5.48M
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
-Current debt and capital lease obligation
54.61%6.98M
49.28%5.48M
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
-Including:Current debt
70.24%7.03M
63.60%5.38M
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
-Including:Current capital Lease obligation
-112.14%-47K
-74.08%99K
-48.15%196K
-21.66%292.12K
--292.12K
6.61%387K
6.41%382K
6.48%378K
--372.87K
-5.47%363K
Payables
37.37%3.6M
41.11%3.89M
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
-accounts payable
37.37%3.6M
41.93%3.89M
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
-Total tax payable
----
----
----
----
----
--0
--16K
----
----
----
-Other payable
----
----
----
546.54%363.43K
--363.43K
----
----
----
--56.21K
----
Accrued and deferred income
-77.53%694K
17.97%2.54M
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
Current liabilities
10.26%11.27M
38.80%11.91M
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
Non current liabilities
Non current financial liabilities
-2.69%2.97M
-5.74%2.99M
-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
-Long term debt and capital lease obligation
-2.69%2.97M
-5.74%2.99M
-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
-Including:Long term debt
-2.69%2.97M
-2.70%2.99M
-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
-Including:Long term capital lease obligation
----
----
----
--0
--0
--0
-82.72%99K
-70.53%196K
--292.12K
395.88%481K
Total non current liabilities
-2.69%2.97M
-5.74%2.99M
-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
Total liabilities
7.29%14.24M
26.78%14.9M
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
Shareholders'equity
Share capital
1.25%75.98M
1.25%75.98M
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
-common stock
1.25%75.98M
1.25%75.98M
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
Retained earnings
-30.18%-41.97M
-33.36%-43.41M
-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
Other equity interest
0.00%162K
0.00%162K
0.00%162K
0.00%162K
--162K
0.00%162K
-97.56%162K
-98.26%162K
--162K
--162K
Total stockholders'equity
-20.47%34.17M
-23.27%32.73M
-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
Total equity
-20.47%34.17M
-23.27%32.73M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.32%12.17M1.60%11.88M-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
-Cash and cash equivalents -2.32%12.17M1.60%11.88M-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
-Including:Cash -------------95.87%192.62K--192.62K--------------4.66M----
Receivables -17.15%20.44M-20.97%18.35M-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
-Accounts receivable 9.50%2.59M-58.01%1.15M-23.29%1.04M110.01%3.44M--3.44M48.74%2.37M73.38%2.75M-93.71%1.36M--1.64M62.45%1.59M
-Gross accounts receivable 7.63%3.17M-47.90%1.73M-16.33%1.62M--------35.73%2.95M53.72%3.33M-91.27%1.94M----45.77%2.17M
-Bad debt provision 0.00%-580K0.00%-580K0.00%-580K--------0.00%-580K0.00%-580K0.00%-580K-----13.73%-580K
-Other receivables -19.98%17.85M-16.00%17.2M-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
Inventory 6.21%4.77M39.65%6.51M9.23%5.33M-5.57%3.65M--3.65M29.14%4.49M15.47%4.66M35.62%4.88M--3.87M-32.94%3.48M
Prepaid assets ------------32.73%2.89M--2.89M--------------2.18M----
Restricted cash ------------2.69%11.31M--11.31M--------------11.01M----
Tax assets-Current 596.00%174K--132K-43.84%114K-61.02%93.29K--93.29K-82.52%25K--0115.96%203K--239.36K-12.27%143K
Total current assets -9.83%37.56M-6.83%36.87M-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
Non current assets
Net PPE -25.27%10.85M-27.09%10.77M-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%28.97M
-Gross PP&E -25.27%10.85M-27.09%10.77M-25.98%11.16M0.94%41.16M--41.16M-49.87%14.52M-49.01%14.77M-41.59%15.07M--40.78M55.03%28.97M
-Accumulated depreciation -------------17.21%-29.69M---29.69M---------------25.33M----
Total investment --------------0--0--------------0--2.72M
-Long-term equity investment --------------0--0--------------0----
-Financial asset investment --------------------------------------2.72M
-Including:Available-for-sale securities --------------------------------------2.72M
Goodwill and other intangible assets --------------0--0-38.46%64K-35.71%72K-33.33%80K--88.05K-35.00%104K
-Other intangible assets ----------------------------------88.05K----
Total non current assets -25.60%10.85M-27.45%10.77M-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%31.79M
Total assets -13.92%48.41M-12.45%47.63M-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%63.76M
Liabilities
Current liabilities
Financial liabilities 54.61%6.98M49.28%5.48M14.63%4.57M11.55%5.51M--5.51M-41.14%4.51M-40.54%3.67M-24.08%3.99M--4.94M203.36%7.67M
-Current debt and capital lease obligation 54.61%6.98M49.28%5.48M14.63%4.57M11.55%5.51M--5.51M-41.14%4.51M-40.54%3.67M-24.08%3.99M--4.94M203.36%7.67M
-Including:Current debt 70.24%7.03M63.60%5.38M21.21%4.37M14.26%5.22M--5.22M-43.51%4.13M-43.43%3.29M-26.30%3.61M--4.57M240.76%7.31M
-Including:Current capital Lease obligation -112.14%-47K-74.08%99K-48.15%196K-21.66%292.12K--292.12K6.61%387K6.41%382K6.48%378K--372.87K-5.47%363K
Payables 37.37%3.6M41.11%3.89M76.62%3.63M161.91%1.84M--1.84M80.44%2.62M86.72%2.76M67.92%2.06M--701.99K-20.04%1.45M
-accounts payable 37.37%3.6M41.93%3.89M76.62%3.63M128.43%1.48M--1.48M80.44%2.62M85.64%2.74M67.92%2.06M--645.78K-19.51%1.45M
-Total tax payable ----------------------0--16K------------
-Other payable ------------546.54%363.43K--363.43K--------------56.21K----
Accrued and deferred income -77.53%694K17.97%2.54M36.63%2.21M42.48%2M--2M215.53%3.09M155.09%2.15M86.74%1.62M--1.4M-30.17%979K
Current liabilities 10.26%11.27M38.80%11.91M35.92%10.41M32.68%9.35M--9.35M1.22%10.22M1.00%8.58M4.36%7.66M--7.05M75.77%10.1M
Non current liabilities
Non current financial liabilities -2.69%2.97M-5.74%2.99M-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%3.61M
-Long term debt and capital lease obligation -2.69%2.97M-5.74%2.99M-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%3.61M
-Including:Long term debt -2.69%2.97M-2.70%2.99M-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
-Including:Long term capital lease obligation --------------0--0--0-82.72%99K-70.53%196K--292.12K395.88%481K
Total non current liabilities -2.69%2.97M-5.74%2.99M-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%3.61M
Total liabilities 7.29%14.24M26.78%14.9M22.58%13.43M18.34%12.38M--12.38M-3.23%13.27M-3.93%11.75M-2.21%10.95M--10.46M50.84%13.71M
Shareholders'equity
Share capital 1.25%75.98M1.25%75.98M0.00%75.05M0.00%75.05M--75.05M17.36%75.05M17.36%75.05M23.50%75.05M--75.05M16.05%63.94M
-common stock 1.25%75.98M1.25%75.98M0.00%75.05M0.00%75.05M--75.05M17.36%75.05M17.36%75.05M23.50%75.05M--75.05M16.05%63.94M
Retained earnings -30.18%-41.97M-33.36%-43.41M-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
Other equity interest 0.00%162K0.00%162K0.00%162K0.00%162K--162K0.00%162K-97.56%162K-98.26%162K--162K--162K
Total stockholders'equity -20.47%34.17M-23.27%32.73M-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%50.05M
Total equity -20.47%34.17M-23.27%32.73M-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%50.05M
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.