Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
MY Stock MarketDetailed Quotes
8591 CRESBLD
- 0.570
- 0.0000.00%
15min DelayNot Open May 8 14:57 CST
92.40MMarket Cap16.29P/E (TTM)
0.570High0.530Low13.40KVolume0.535Open0.570Pre Close7.22KTurnover0.92052wk High0.01%Turnover Ratio162.11MShares0.45052wk Low0.035EPS TTM57.92MFloat Cap1.309Historical High16.29P/E (Static)101.61MShs Float0.205Historical Low0.035EPS LYR7.02%Amplitude--Dividend TTM0.31P/B100Lot Size--Div YieldTTM
CRESBLD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.15%47.56M | 31.15%47.56M | 1.02%101.97M | 7.44%95.86M | 7.27%102.92M | 7.50%36.26M | 7.50%36.26M | 6.77%100.94M | -5.37%89.23M | 100.22%95.94M |
| -Cash and cash equivalents | 0.31%18.35M | 0.31%18.35M | -7.27%24.5M | 18.66%26.18M | 27.43%25.47M | 5.09%18.29M | 5.09%18.29M | 61.02%26.42M | 7.48%22.06M | -23.35%19.99M |
| -Including:Cash | 0.31%18.35M | 0.31%18.35M | -7.27%24.5M | 18.66%26.18M | 27.43%25.47M | 5.09%18.29M | 5.09%18.29M | 61.02%26.42M | 7.48%22.06M | -23.35%19.99M |
| -Short term investments | 62.56%29.2M | 62.56%29.2M | 3.96%77.47M | 3.75%69.68M | 1.96%77.44M | 10.07%17.97M | 10.07%17.97M | -4.62%74.52M | -8.94%67.16M | 247.77%75.95M |
| Receivables | 9.96%252.09M | 9.96%252.09M | -2.75%267.88M | -11.54%232.39M | -24.74%185.35M | -0.12%229.26M | -0.12%229.26M | 12.77%275.46M | 10.36%262.71M | 13.33%246.27M |
| -Accounts receivable | 5.42%141.93M | 5.42%141.93M | 4.89%234.29M | -13.16%195.42M | -34.20%137.79M | 4.79%134.63M | 4.79%134.63M | 6.74%223.36M | 15.20%225.02M | 19.89%209.39M |
| -Gross accounts receivable | 4.14%162.47M | 4.14%162.47M | ---- | ---- | ---- | 3.26%156M | 3.26%156M | ---- | ---- | ---- |
| -Bad debt provision | 3.88%-20.54M | 3.88%-20.54M | ---- | ---- | ---- | 5.47%-21.37M | 5.47%-21.37M | ---- | ---- | ---- |
| -Other receivables | 16.42%110.16M | 16.42%110.16M | -35.54%33.58M | -1.88%36.97M | 28.98%47.56M | -6.37%94.62M | -6.37%94.62M | 48.83%52.1M | -11.76%37.68M | -13.52%36.88M |
| Inventory | 0.48%303.1M | 0.48%303.1M | -0.36%309.85M | -3.45%303.01M | -2.52%301.88M | -0.21%301.66M | -0.21%301.66M | -15.31%310.97M | 5.97%313.84M | 4.60%309.69M |
| Prepaid assets | 2.36%7.04M | 2.36%7.04M | ---- | ---- | ---- | -25.40%6.87M | -25.40%6.87M | ---- | ---- | ---- |
| Restricted cash | 0.73%53.24M | 0.73%53.24M | ---- | ---- | ---- | -0.11%52.86M | -0.11%52.86M | ---- | ---- | ---- |
| Tax assets-Current | -2.53%1.02M | -2.53%1.02M | 4.91%1.07M | -28.18%1.1M | -29.01%1.08M | -30.83%1.05M | -30.83%1.05M | -32.94%1.02M | 1.32%1.53M | 4.11%1.52M |
| Deferred assets-current | 172.02%10.27M | 172.02%10.27M | --8.53M | --7.92M | --5.46M | --3.77M | --3.77M | ---- | ---- | ---- |
| Total current assets | 6.74%674.31M | 6.74%674.31M | 0.13%689.29M | -4.05%640.29M | -8.68%596.68M | 0.40%631.73M | 0.40%631.73M | -2.70%688.38M | 5.92%667.31M | 5.71%653.42M |
| Non current assets | ||||||||||
| Net PPE | 46.65%50.18M | 46.65%50.18M | 39.38%49.38M | 38.88%51.03M | 12.61%39.53M | 5.97%34.21M | 5.97%34.21M | 8.21%35.43M | 19.49%36.75M | 10.49%35.1M |
| -Gross PP&E | 32.35%108.16M | 32.35%108.16M | ---- | ---- | ---- | 9.79%81.72M | 9.79%81.72M | ---- | ---- | ---- |
| -Accumulated depreciation | -22.06%-57.98M | -22.06%-57.98M | ---- | ---- | ---- | -12.72%-47.5M | -12.72%-47.5M | ---- | ---- | ---- |
| Investment properties | 4.19%308.53M | 4.19%308.53M | 7.55%296.13M | 7.55%296.13M | 7.55%296.13M | 7.55%296.13M | 7.55%296.13M | -0.36%275.33M | -0.36%275.33M | -0.36%275.33M |
| Total investment | -6.47%227.57M | -6.47%227.57M | -6.66%228.19M | -6.30%232.03M | -5.90%235.9M | -5.44%243.31M | -5.44%243.31M | -5.22%244.47M | -5.03%247.62M | -4.85%250.68M |
| -Financial asset investment | -6.47%227.57M | -6.47%227.57M | -6.66%228.19M | -6.30%232.03M | -5.90%235.9M | -5.44%243.31M | -5.44%243.31M | -5.22%244.47M | -5.03%247.62M | -4.85%250.68M |
| Goodwill and other intangible assets | 0.00%23.71M | 0.00%23.71M | 0.02%23.72M | 0.00%23.71M | 0.00%23.71M | 0.00%23.71M | 0.00%23.71M | 0.00%23.71M | 0.00%23.71M | 0.00%23.71M |
| -Goodwill | 0.00%23.66M | 0.00%23.66M | 0.02%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M | 0.00%23.66M |
| -Other intangible assets | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K |
| Deferred tax assets-non current | 0.78%49.35M | 0.78%49.35M | 7.47%50.26M | 11.15%50.7M | 19.97%50.33M | 18.96%48.97M | 18.96%48.97M | 19.35%46.77M | 21.33%45.61M | 13.71%41.95M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%18.3M | -78.25%18.3M | -78.02%18.3M |
| Total non current assets | 2.01%659.34M | 2.01%659.34M | 0.57%647.68M | 0.97%653.6M | 0.08%645.6M | -0.27%646.34M | -0.27%646.34M | -0.65%644.01M | -9.24%647.32M | -9.83%645.08M |
| Total assets | 4.35%1.33B | 4.35%1.33B | 0.34%1.34B | -1.58%1.29B | -4.33%1.24B | 0.06%1.28B | 0.06%1.28B | -1.72%1.33B | -2.13%1.31B | -2.63%1.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.71%236.25M | 0.71%236.25M | 9.94%252.54M | 3.28%245.12M | -5.51%215.61M | -2.17%234.59M | -2.17%234.59M | 5.18%229.7M | 16.13%237.33M | 20.52%228.18M |
| -Current debt and capital lease obligation | 0.71%236.25M | 0.71%236.25M | 9.94%252.54M | 3.28%245.12M | -5.51%215.61M | -2.17%234.59M | -2.17%234.59M | 5.18%229.7M | 16.13%237.33M | 20.52%228.18M |
| -Including:Current debt | -0.33%230.95M | -0.33%230.95M | 8.98%248.07M | 2.69%241.27M | -5.73%212.65M | -2.23%231.72M | -2.23%231.72M | 5.68%227.62M | 16.76%234.95M | 21.37%225.57M |
| -Including:Current capital Lease obligation | 84.69%5.3M | 84.69%5.3M | 115.12%4.47M | 61.91%3.85M | 13.30%2.96M | 2.99%2.87M | 2.99%2.87M | -30.70%2.08M | -24.62%2.38M | -24.87%2.61M |
| Payables | 12.32%368.56M | 12.32%368.56M | 15.15%372.91M | 10.43%330.51M | 12.19%317.95M | 20.96%328.13M | 20.96%328.13M | -5.69%323.85M | -13.41%299.3M | -17.33%283.4M |
| -accounts payable | 15.11%225.41M | 15.11%225.41M | 15.15%371.82M | 10.50%329.3M | 12.24%317.04M | 35.97%195.82M | 35.97%195.82M | -5.94%322.89M | -13.71%298.01M | -17.54%282.46M |
| -Total tax payable | 120.99%1.97M | 120.99%1.97M | 13.93%1.1M | -6.27%1.21M | -3.71%908K | -0.92%890.94K | -0.92%890.94K | 669.60%962K | 398.84%1.29M | 216.44%943K |
| -Other payable | 7.42%141.17M | 7.42%141.17M | ---- | ---- | ---- | 4.00%131.42M | 4.00%131.42M | ---- | ---- | ---- |
| Accrued and deferred income | 32.22%39.71M | 32.22%39.71M | 17.70%22.9M | 65.05%33.14M | 59.53%24.87M | 57.15%30.03M | 57.15%30.03M | -0.60%19.46M | 22.35%20.08M | -1.45%15.59M |
| Current liabilities | 8.73%644.52M | 8.73%644.52M | 13.15%648.35M | 9.35%608.77M | 5.93%558.42M | 11.80%592.75M | 11.80%592.75M | -1.44%573M | -1.71%556.71M | -3.79%527.17M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -0.10%335.72M | -0.10%335.72M | -1.19%338.35M | -0.50%334.56M | -2.02%334.49M | 5.94%336.08M | 5.94%336.08M | -1.26%342.41M | -3.04%336.23M | -4.26%341.37M |
| -Long term debt and capital lease obligation | -0.10%335.72M | -0.10%335.72M | -1.19%338.35M | -0.50%334.56M | -2.02%334.49M | 5.94%336.08M | 5.94%336.08M | -1.26%342.41M | -3.04%336.23M | -4.26%341.37M |
| -Including:Long term debt | -0.65%328.7M | -0.65%328.7M | -1.37%334.85M | -0.47%331.27M | -2.19%330.23M | 5.75%330.85M | 5.75%330.85M | -0.68%339.52M | -2.46%332.84M | -3.71%337.61M |
| -Including:Long term capital lease obligation | 34.50%7.03M | 34.50%7.03M | 20.85%3.5M | -3.01%3.29M | 13.18%4.26M | 19.08%5.23M | 19.08%5.23M | -41.27%2.9M | -38.93%3.39M | -36.63%3.76M |
| Long term accounts payable and other payables | -20.22%18.66M | -20.22%18.66M | -6.93%19.92M | -0.29%21.46M | -4.00%21.94M | -2.80%23.39M | -2.80%23.39M | 102.80%21.4M | 103.94%21.52M | 116.55%22.85M |
| Non current deferred liabilities | 8.52%41.46M | 8.52%41.46M | 8.67%40.67M | 8.97%40.07M | 8.65%39.06M | 8.88%38.21M | 8.88%38.21M | 1.68%37.43M | 2.31%36.77M | 2.51%35.95M |
| Total non current liabilities | -0.46%395.85M | -0.46%395.85M | -0.57%398.94M | 0.40%396.08M | -1.17%395.49M | 5.65%397.67M | 5.65%397.67M | 1.80%401.24M | 0.32%394.52M | -0.50%400.18M |
| Total liabilities | 5.04%1.04B | 5.04%1.04B | 7.50%1.05B | 5.64%1B | 2.86%953.9M | 9.25%990.42M | 9.25%990.42M | -0.13%974.24M | -0.88%951.23M | -2.40%927.35M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M |
| -common stock | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M | 0.00%181.19M |
| Retained earnings | 4.70%125.84M | 4.70%125.84M | -25.36%122.24M | -28.40%121.59M | -32.17%120.93M | -32.74%120.2M | -32.74%120.2M | -13.30%163.78M | -11.96%169.83M | -7.78%178.3M |
| Less: Treasury stock | 0.00%13.66M | 0.00%13.66M | 0.00%13.66M | 0.00%13.66M | 0.00%13.66M | 0.00%13.66M | 0.00%13.66M | 0.00%13.66M | 0.00%13.66M | 0.00%13.66M |
| Total stockholders'equity | 1.96%293.37M | 1.96%293.37M | -12.54%289.77M | -14.30%289.12M | -16.59%288.46M | -16.90%287.73M | -16.90%287.73M | -7.05%331.31M | -6.40%337.36M | -4.17%345.83M |
| Noncontrolling interests | -11.69%-90.92K | -11.69%-90.92K | -100.32%-87K | -100.33%-85K | -100.33%-83K | -100.33%-81.41K | -100.33%-81.41K | 12.93%26.85M | 12.66%26.04M | 12.34%25.33M |
| Total equity | 1.96%293.28M | 1.96%293.28M | -19.12%289.69M | -20.46%289.04M | -22.30%288.38M | -22.41%287.64M | -22.41%287.64M | -5.80%358.16M | -5.25%363.4M | -3.20%371.15M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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