Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Capital One Financial
COF
MY Stock MarketDetailed Quotes
8982 CEPAT
- 0.660
- +0.015+2.33%
15min DelayNot Open May 8 15:12 CST
203.92MMarket Cap9.43P/E (TTM)
0.670High0.635Low15.10KVolume0.670Open0.645Pre Close9.90KTurnover0.71952wk High0.01%Turnover Ratio308.97MShares0.60352wk Low0.07EPS TTM90.16MFloat Cap16.272Historical High9.43P/E (Static)136.61MShs Float0.124Historical Low0.07EPS LYR5.43%Amplitude0.02Dividend TTM0.49P/B100Lot Size3.03%Div YieldTTM
CEPAT 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 | 35.78%118.38M | 35.78%118.38M | 1.87%77.98M | -5.08%74.81M | -9.35%84.65M | 6.70%87.18M | 6.70%87.18M | -5.33%76.54M | -1.87%78.82M | 22.41%93.38M |
| -Cash and cash equivalents | 44.25%100.21M | 44.25%100.21M | 24.61%25.42M | 49.45%26.88M | 35.89%25.66M | 14.31%69.47M | 14.31%69.47M | -26.50%20.4M | -49.82%17.98M | -43.83%18.88M |
| -Including:Cash | 49.07%55.67M | 49.07%55.67M | 24.61%25.42M | 49.45%26.88M | 35.89%25.66M | 92.82%37.35M | 92.82%37.35M | -26.50%20.4M | -49.82%17.98M | -43.83%18.88M |
| -Including:Cash equivalents | 38.64%44.54M | 38.64%44.54M | ---- | ---- | ---- | -22.42%32.12M | -22.42%32.12M | ---- | ---- | ---- |
| -Short term investments | 2.59%18.17M | 2.59%18.17M | -6.39%52.56M | -21.20%47.94M | -20.82%58.99M | -15.37%17.72M | -15.37%17.72M | 5.73%56.14M | 36.75%60.83M | 74.58%74.5M |
| Receivables | 4.26%10.22M | 4.26%10.22M | -12.19%15.01M | 15.73%16.32M | 40.90%20.69M | 13.64%9.81M | 13.64%9.81M | 18.36%17.09M | -14.87%14.11M | -27.33%14.68M |
| -Accounts receivable | 3.81%9.43M | 3.81%9.43M | -13.60%8.22M | 24.23%8.28M | 25.48%9.8M | 15.82%9.08M | 15.82%9.08M | 3.23%9.51M | -33.72%6.66M | -44.93%7.81M |
| -Gross accounts receivable | 2.34%9.52M | 2.34%9.52M | -15.01%8.27M | 23.47%8.5M | 24.79%10.02M | 15.33%9.3M | 15.33%9.3M | 3.07%9.73M | -33.05%6.88M | -44.28%8.03M |
| -Bad debt provision | 58.18%-92K | 58.18%-92K | 76.26%-52K | -0.46%-220K | -0.46%-220K | 1.79%-220K | 1.79%-220K | 3.52%-219K | 3.52%-219K | 3.52%-219K |
| -Other receivables | 9.99%793K | 9.99%793K | -10.42%6.79M | 8.13%8.05M | 58.43%10.89M | -8.15%721K | -8.15%721K | 45.04%7.58M | 14.19%7.44M | 14.16%6.87M |
| Inventory | 1.14%21.22M | 1.14%21.22M | -4.84%21.05M | 3.53%22.03M | 1.14%23.21M | -11.50%20.98M | -11.50%20.98M | -2.01%22.12M | -10.09%21.27M | 7.36%22.94M |
| Prepaid assets | -68.97%2.72M | -68.97%2.72M | ---- | ---- | ---- | 100.23%8.76M | 100.23%8.76M | ---- | ---- | ---- |
| Tax assets-Current | 38.74%1.34M | 38.74%1.34M | -64.50%503K | -78.30%670K | -65.82%889K | -17.97%968K | -17.97%968K | -21.10%1.42M | -10.31%3.09M | -13.30%2.6M |
| Other current assets | ---- | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 20.51%153.88M | 20.51%153.88M | -2.25%114.54M | -2.94%113.83M | -3.05%129.53M | 6.77%127.69M | 6.77%127.69M | -2.08%117.18M | -5.41%117.28M | 10.55%133.61M |
| Non current assets | ||||||||||
| Net PPE | 1.12%310.39M | 1.12%310.39M | 1.58%310.2M | -0.33%307.67M | -1.53%304.92M | -1.93%306.96M | -1.93%306.96M | -3.05%305.39M | -2.91%308.69M | -3.67%309.65M |
| -Gross PP&E | 3.23%639.68M | 3.23%639.68M | ---- | ---- | ---- | 2.55%619.68M | 2.55%619.68M | ---- | ---- | ---- |
| -Accumulated depreciation | -5.30%-329.29M | -5.30%-329.29M | ---- | ---- | ---- | -7.36%-312.72M | -7.36%-312.72M | ---- | ---- | ---- |
| Investment properties | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M | 0.00%43.34M |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M | 0.00%17.36M |
| -Goodwill | 0.00%17.36M | 0.00%17.36M | ---- | ---- | ---- | 0.00%17.36M | 0.00%17.36M | ---- | ---- | ---- |
| Deferred tax assets-non current | -28.74%3.08M | -28.74%3.08M | -6.48%4.33M | -3.67%4.35M | -3.39%4.34M | -7.04%4.32M | -7.04%4.32M | -27.81%4.63M | -30.85%4.52M | -30.29%4.49M |
| Total non current assets | 0.59%374.17M | 0.59%374.17M | 1.22%375.23M | -0.32%372.72M | -1.30%369.95M | -1.68%371.98M | -1.68%371.98M | -2.98%370.72M | -2.92%373.9M | -3.53%374.84M |
| Total assets | 5.68%528.04M | 5.68%528.04M | 0.38%489.77M | -0.94%486.55M | -1.76%499.48M | 0.35%499.67M | 0.35%499.67M | -2.77%487.9M | -3.53%491.19M | -0.19%508.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 305.16%40.05M | 305.16%40.05M | -1.71%11.7M | -46.77%11.63M | -47.33%14.09M | -9.65%9.89M | -9.65%9.89M | 2.22%11.91M | 31.37%21.85M | 39.81%26.75M |
| -Current debt and capital lease obligation | 305.16%40.05M | 305.16%40.05M | -1.71%11.7M | -46.77%11.63M | -47.33%14.09M | -9.65%9.89M | -9.65%9.89M | 2.22%11.91M | 31.37%21.85M | 39.81%26.75M |
| -Including:Current debt | 360.90%35.95M | 360.90%35.95M | -27.78%7.8M | -62.50%7.8M | -60.08%10.3M | -22.37%7.8M | -22.37%7.8M | 0.00%10.8M | 31.65%20.8M | 40.22%25.8M |
| -Including:Current capital Lease obligation | 96.74%4.1M | 96.74%4.1M | 252.80%3.9M | 266.06%3.83M | 299.68%3.79M | 133.33%2.09M | 133.33%2.09M | 30.58%1.11M | 26.18%1.05M | 29.69%948K |
| Payables | 13.91%22.26M | 13.91%22.26M | 7.77%27.39M | 13.14%24.81M | 6.90%24.01M | -10.50%19.54M | -10.50%19.54M | -5.44%25.41M | -28.67%21.93M | -23.55%22.46M |
| -accounts payable | -17.46%12.26M | -17.46%12.26M | 9.23%24.61M | 15.69%22.17M | 9.68%22.08M | 2.61%14.85M | 2.61%14.85M | -1.34%22.53M | -22.38%19.16M | -19.68%20.13M |
| -Total tax payable | 30.65%5.59M | 30.65%5.59M | -3.64%2.78M | -4.55%2.64M | -17.13%1.93M | 2.17%4.28M | 2.17%4.28M | -28.61%2.88M | -54.31%2.77M | -46.04%2.33M |
| -Other payable | 972.99%4.41M | 972.99%4.41M | ---- | ---- | ---- | -87.04%411K | -87.04%411K | ---- | ---- | ---- |
| Accrued and deferred income | -17.57%6.33M | -17.57%6.33M | ---- | ---- | ---- | 21.00%7.68M | 21.00%7.68M | ---- | ---- | ---- |
| Current liabilities | 84.99%68.64M | 84.99%68.64M | 4.74%39.09M | -16.76%36.44M | -22.58%38.09M | -5.15%37.11M | -5.15%37.11M | -3.12%37.32M | -7.59%43.77M | 1.44%49.2M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -37.45%16.79M | -37.45%16.79M | -15.64%18.78M | -12.77%21.13M | -7.48%23.7M | -4.84%26.84M | -4.84%26.84M | -23.96%22.26M | -21.61%24.22M | -21.87%25.62M |
| -Long term debt and capital lease obligation | -37.45%16.79M | -37.45%16.79M | -15.64%18.78M | -12.77%21.13M | -7.48%23.7M | -4.84%26.84M | -4.84%26.84M | -23.96%22.26M | -21.61%24.22M | -21.87%25.62M |
| -Including:Long term debt | -41.31%10.16M | -41.31%10.16M | -39.10%11.68M | -35.61%13.56M | -32.70%15.43M | -32.28%17.31M | -32.28%17.31M | -28.11%19.18M | -26.26%21.06M | -24.64%22.93M |
| -Including:Long term capital lease obligation | -30.44%6.63M | -30.44%6.63M | 130.82%7.09M | 139.29%7.57M | 207.97%8.27M | 260.64%9.53M | 260.64%9.53M | 18.88%3.07M | 35.10%3.16M | 13.96%2.69M |
| Non current deferred liabilities | -1.59%25.3M | -1.59%25.3M | -4.81%24.92M | -4.89%25.2M | -4.37%25.62M | -3.77%25.71M | -3.77%25.71M | -4.36%26.18M | -3.56%26.5M | 0.04%26.79M |
| Total non current liabilities | -19.90%42.09M | -19.90%42.09M | -9.79%43.69M | -8.66%46.33M | -5.89%49.32M | -4.32%52.55M | -4.32%52.55M | -14.49%48.43M | -13.11%50.72M | -12.02%52.41M |
| Total liabilities | 23.51%110.73M | 23.51%110.73M | -3.46%82.78M | -12.41%82.77M | -13.97%87.42M | -4.67%89.65M | -4.67%89.65M | -9.89%85.75M | -10.64%94.49M | -5.98%101.61M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M |
| -common stock | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M | 0.00%318.45M |
| Retained earnings | 5.19%187.41M | 5.19%187.41M | 3.67%176.56M | 5.27%173.32M | 4.14%180.08M | 4.72%178.16M | 4.72%178.16M | -1.32%170.31M | -2.93%164.65M | 4.07%172.92M |
| Less: Treasury stock | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M | 0.00%11.1M |
| Other reserves | -0.06%-81.22M | -0.06%-81.22M | 0.02%-81.18M | -0.02%-81.18M | 0.05%-81.19M | 0.04%-81.18M | 0.04%-81.18M | -0.03%-81.2M | -0.09%-81.16M | -0.29%-81.23M |
| Total stockholders'equity | 2.28%413.54M | 2.28%413.54M | 1.58%402.73M | 2.22%399.49M | 1.80%406.24M | 2.04%404.33M | 2.04%404.33M | -0.58%396.47M | -1.27%390.83M | 1.66%399.04M |
| Noncontrolling interests | -33.60%3.78M | -33.60%3.78M | -24.97%4.26M | -26.76%4.29M | -25.19%5.83M | -25.45%5.69M | -25.45%5.69M | -27.76%5.68M | -22.36%5.86M | -11.83%7.79M |
| Total equity | 1.78%417.32M | 1.78%417.32M | 1.21%406.99M | 1.79%403.79M | 1.29%412.07M | 1.52%410.02M | 1.52%410.02M | -1.10%402.14M | -1.67%396.69M | 1.36%406.83M |
| 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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