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0051 CUSCAPI

Watchlist

0.290
-0.005-1.69%

15min DelayTrading Jun 20 11:47 CST

274.02MMarket Cap-36250P/E (TTM)

CUSCAPI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--1.44M

-96.52%583.62K

-94.05%1.02M

-89.91%1.76M

-91.95%1.45M

-0.09%16.75M

-3.44%17.15M

-0.26%17.4M

11.11%17.96M

-Cash and cash equivalents

--1.44M

-96.52%583.62K

-94.05%1.02M

-89.91%1.76M

-91.95%1.45M

-0.09%16.75M

-3.44%17.15M

-0.26%17.4M

11.11%17.96M

-Including:Cash

----

-37.23%531.97K

----

-20.81%847.5K

----

-Including:Cash equivalents

----

-99.68%51.66K

----

1.32%15.91M

----

Receivables

--17.08M

1,447.48%18.97M

-43.07%9.08M

-83.43%2.78M

-81.44%3.25M

-67.15%1.23M

-8.30%15.96M

-4.83%16.77M

-3.33%17.51M

-Accounts receivable

--17.08M

1,172.05%19.14M

-43.07%9.08M

-83.43%2.78M

-81.44%3.25M

-62.39%1.5M

-8.30%15.96M

-4.83%16.77M

-3.33%17.51M

-Gross accounts receivable

----

217.23%22.28M

----

-23.61%7.02M

----

-Bad debt provision

----

43.10%-3.14M

----

-6.26%-5.52M

----

-Other receivables

----

38.97%-170.17K

----

-3.57%-278.83K

----

Inventory

--970.8K

-33.32%956.16K

-93.45%1.14M

-93.29%1.18M

-92.68%1.3M

-35.71%1.43M

-4.65%17.4M

-5.02%17.53M

-5.01%17.74M

Prepaid assets

----

-24.55%1.03M

----

-89.71%1.37M

----

Tax assets-Current

--199.67K

13.13%470.38K

36.59%352.19K

44.12%307.74K

13.42%222.91K

107.86%415.77K

-43.65%257.85K

-47.68%213.53K

-45.21%196.53K

Other current assets

--5.72M

----

Total current assets

--25.41M

30.83%27.74M

-77.16%11.6M

-88.40%6.02M

-88.36%6.22M

-41.52%21.2M

-5.76%50.77M

-3.74%51.93M

0.18%53.4M

Non current assets

Net PPE

--874.31K

-68.13%1.14M

-81.61%1.83M

-72.81%2.77M

-69.68%3.19M

-19.01%3.56M

-14.91%9.94M

-16.65%10.17M

-19.43%10.52M

-Gross PP&E

--874.31K

-12.61%12.27M

-81.61%1.83M

-72.81%2.77M

-69.68%3.19M

0.89%14.04M

-14.91%9.94M

-16.65%10.17M

-19.43%10.52M

-Accumulated depreciation

----

-6.29%-11.13M

----

-10.10%-10.47M

----

Investment properties

--10.5M

3.83%10.5M

0.00%10.11M

Total investment

--22.36M

-56.61%13.36M

-28.57%24.36M

47.88%26.94M

68.73%30.28M

70.69%30.8M

79.06%34.1M

-7.16%18.22M

-12.77%17.95M

-Long-term equity investment

--9M

--0

----

--0

----

-Financial asset investment

----

-56.61%13.36M

----

--30.8M

----

-Including:Available-for-sale securities

----

-56.61%13.36M

----

--30.8M

----

-Other investment

--13.36M

----

-28.57%24.36M

47.88%26.94M

68.73%30.28M

----

79.06%34.1M

-7.16%18.22M

-12.77%17.95M

Long-term accounts receivable and other receivables

--778.46K

3.53%1.13M

--1.03M

--1.18M

--1.09M

----

Goodwill and other intangible assets

--9.5M

-20.56%10.52M

1,197.68%12.83M

1,239.39%13.24M

-59.46%988.39K

-70.89%988.39K

-77.29%988.39K

-Goodwill

----

0.00%988.39K

----

0.00%988.39K

----

-Other intangible assets

----

-22.22%9.53M

----

--12.25M

----

Total non current assets

--44.01M

-37.68%36.64M

-9.04%50.16M

37.34%54.24M

46.37%57.92M

75.30%58.8M

27.41%55.14M

-12.89%39.49M

-17.73%39.57M

Total assets

--69.42M

-19.53%64.38M

-41.70%61.75M

-34.08%60.26M

-31.02%64.13M

14.63%80M

9.02%105.92M

-7.92%91.42M

-8.32%92.97M

Liabilities

Current liabilities

Financial liabilities

--343.92K

-78.93%556.74K

36.90%1.03M

42.94%1.04M

273.47%2.65M

83.05%2.64M

-17.01%751.54K

-16.65%729.99K

-29.65%710.61K

-Current debt and capital lease obligation

--343.92K

-78.93%556.74K

36.90%1.03M

42.94%1.04M

273.47%2.65M

83.05%2.64M

-17.01%751.54K

-16.65%729.99K

-29.65%710.61K

-Including:Current capital Lease obligation

--343.92K

-78.93%556.74K

36.90%1.03M

42.94%1.04M

273.47%2.65M

83.05%2.64M

-17.01%751.54K

-16.65%729.99K

-29.65%710.61K

Payables

--11.54M

-53.61%9.04M

-54.29%10.01M

-71.53%8.24M

-67.08%9.77M

-19.90%19.49M

-22.55%21.9M

10.08%28.96M

15.77%29.68M

-accounts payable

--11.35M

-92.97%1.12M

-54.55%9.9M

-72.29%8M

-67.31%9.69M

-12.27%16.01M

-22.93%21.79M

9.76%28.87M

15.63%29.64M

-Total tax payable

--190.63K

21.99%917.75K

-5.28%110.36K

161.07%245.94K

77.81%83.53K

82.38%752.33K

1,192.43%116.51K

923.95%94.2K

404.00%46.97K

-Other payable

----

156.52%7M

----

-51.88%2.73M

----

Accrued and deferred income

----

-74.47%1.16M

----

-6.68%4.55M

----

Current liabilities

--11.89M

-59.67%10.76M

-51.27%11.04M

-68.72%9.29M

-59.12%12.43M

-12.95%26.69M

-22.38%22.66M

9.22%29.69M

14.05%30.4M

Non current liabilities

Non current financial liabilities

--58.55K

-95.43%44.13K

-81.74%198.91K

-44.74%709.7K

-49.30%748.17K

-42.21%965.77K

-41.35%1.09M

-38.62%1.28M

-41.96%1.48M

-Long term debt and capital lease obligation

--58.55K

-95.43%44.13K

-81.74%198.91K

-44.74%709.7K

-49.30%748.17K

-42.21%965.77K

-41.35%1.09M

-38.62%1.28M

-41.96%1.48M

-Including:Long term capital lease obligation

--58.55K

-95.43%44.13K

-81.74%198.91K

-44.74%709.7K

-49.30%748.17K

-42.21%965.77K

-41.35%1.09M

-38.62%1.28M

-41.96%1.48M

Long term provisions

----

226.05%175.83K

Long term pension and other post-retirement benefit plans

--144.57K

-8.48%155.66K

-43.47%99.41K

--170.09K

-19.63%170.09K

--175.83K

----

Total non current liabilities

--203.13K

-82.41%199.79K

-76.42%298.32K

-39.75%879.79K

-44.40%918.25K

-39.68%1.14M

-33.80%1.27M

-31.97%1.46M

-36.39%1.65M

Total liabilities

--12.09M

-60.60%10.96M

-52.60%11.34M

-67.36%10.17M

-58.36%13.35M

-14.49%27.82M

-23.08%23.92M

6.21%31.15M

9.57%32.05M

Shareholders'equity

Share capital

--203.37M

0.00%203.37M

12.29%203.37M

0.00%181.11M

-common stock

--203.37M

0.00%203.37M

12.29%203.37M

0.00%181.11M

Retained earnings

---156.02M

0.93%-160.4M

---163.91M

---164.5M

----

-3.38%-161.9M

----

Other reserves

--10.04M

-2.61%10.51M

109.11%11.05M

109.36%11.3M

-26.96%-152.5M

-15.82%10.79M

-5.48%-121.3M

-985.53%-120.78M

-1,061.41%-120.11M

Total stockholders'equity

--57.4M

2.33%53.48M

-38.46%50.51M

-16.84%50.18M

-16.60%50.88M

40.02%52.27M

24.13%82.07M

-13.81%60.34M

-15.52%61M

Noncontrolling interests

---71.87K

20.13%-66.43K

-18.44%-94.61K

-16.72%-88.75K

-12.95%-90.18K

-15.76%-83.17K

-22.21%-79.88K

-27.16%-76.04K

-41.41%-79.84K

Total equity

--57.33M

2.37%53.42M

-38.52%50.41M

-16.88%50.09M

-16.64%50.79M

40.06%52.18M

24.13%81.99M

-13.84%60.26M

-15.57%60.92M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--1.44M	-96.52%583.62K	-94.05%1.02M	-89.91%1.76M	-91.95%1.45M	-0.09%16.75M	-0.09%16.75M	-3.44%17.15M	-0.26%17.4M	11.11%17.96M
-Cash and cash equivalents	--1.44M	-96.52%583.62K	-94.05%1.02M	-89.91%1.76M	-91.95%1.45M	-0.09%16.75M	-0.09%16.75M	-3.44%17.15M	-0.26%17.4M	11.11%17.96M
-Including:Cash	----	-37.23%531.97K	----	----	----	-20.81%847.5K	-20.81%847.5K	----	----	----
-Including:Cash equivalents	----	-99.68%51.66K	----	----	----	1.32%15.91M	1.32%15.91M	----	----	----
Receivables	--17.08M	1,447.48%18.97M	-43.07%9.08M	-83.43%2.78M	-81.44%3.25M	-67.15%1.23M	-67.15%1.23M	-8.30%15.96M	-4.83%16.77M	-3.33%17.51M
-Accounts receivable	--17.08M	1,172.05%19.14M	-43.07%9.08M	-83.43%2.78M	-81.44%3.25M	-62.39%1.5M	-62.39%1.5M	-8.30%15.96M	-4.83%16.77M	-3.33%17.51M
-Gross accounts receivable	----	217.23%22.28M	----	----	----	-23.61%7.02M	-23.61%7.02M	----	----	----
-Bad debt provision	----	43.10%-3.14M	----	----	----	-6.26%-5.52M	-6.26%-5.52M	----	----	----
-Other receivables	----	38.97%-170.17K	----	----	----	-3.57%-278.83K	-3.57%-278.83K	----	----	----
Inventory	--970.8K	-33.32%956.16K	-93.45%1.14M	-93.29%1.18M	-92.68%1.3M	-35.71%1.43M	-35.71%1.43M	-4.65%17.4M	-5.02%17.53M	-5.01%17.74M
Prepaid assets	----	-24.55%1.03M	----	----	----	-89.71%1.37M	-89.71%1.37M	----	----	----
Tax assets-Current	--199.67K	13.13%470.38K	36.59%352.19K	44.12%307.74K	13.42%222.91K	107.86%415.77K	107.86%415.77K	-43.65%257.85K	-47.68%213.53K	-45.21%196.53K
Other current assets	--5.72M	--5.72M	----	----	----	----	----	----	----	----
Total current assets	--25.41M	30.83%27.74M	-77.16%11.6M	-88.40%6.02M	-88.36%6.22M	-41.52%21.2M	-41.52%21.2M	-5.76%50.77M	-3.74%51.93M	0.18%53.4M
Non current assets
Net PPE	--874.31K	-68.13%1.14M	-81.61%1.83M	-72.81%2.77M	-69.68%3.19M	-19.01%3.56M	-19.01%3.56M	-14.91%9.94M	-16.65%10.17M	-19.43%10.52M
-Gross PP&E	--874.31K	-12.61%12.27M	-81.61%1.83M	-72.81%2.77M	-69.68%3.19M	0.89%14.04M	0.89%14.04M	-14.91%9.94M	-16.65%10.17M	-19.43%10.52M
-Accumulated depreciation	----	-6.29%-11.13M	----	----	----	-10.10%-10.47M	-10.10%-10.47M	----	----	----
Investment properties	--10.5M	3.83%10.5M	0.00%10.11M	0.00%10.11M	0.00%10.11M	0.00%10.11M	0.00%10.11M	0.00%10.11M	0.00%10.11M	0.00%10.11M
Total investment	--22.36M	-56.61%13.36M	-28.57%24.36M	47.88%26.94M	68.73%30.28M	70.69%30.8M	70.69%30.8M	79.06%34.1M	-7.16%18.22M	-12.77%17.95M
-Long-term equity investment	--9M	--0	----	----	----	--0	--0	----	----	----
-Financial asset investment	----	-56.61%13.36M	----	----	----	--30.8M	--30.8M	----	----	----
-Including:Available-for-sale securities	----	-56.61%13.36M	----	----	----	--30.8M	--30.8M	----	----	----
-Other investment	--13.36M	----	-28.57%24.36M	47.88%26.94M	68.73%30.28M	----	----	79.06%34.1M	-7.16%18.22M	-12.77%17.95M
Long-term accounts receivable and other receivables	--778.46K	3.53%1.13M	--1.03M	--1.18M	--1.09M	--1.09M	--1.09M	----	----	----
Goodwill and other intangible assets	--9.5M	-20.56%10.52M	1,197.68%12.83M	1,239.39%13.24M	1,239.39%13.24M	1,239.39%13.24M	1,239.39%13.24M	-59.46%988.39K	-70.89%988.39K	-77.29%988.39K
-Goodwill	----	0.00%988.39K	----	----	----	0.00%988.39K	0.00%988.39K	----	----	----
-Other intangible assets	----	-22.22%9.53M	----	----	----	--12.25M	--12.25M	----	----	----
Total non current assets	--44.01M	-37.68%36.64M	-9.04%50.16M	37.34%54.24M	46.37%57.92M	75.30%58.8M	75.30%58.8M	27.41%55.14M	-12.89%39.49M	-17.73%39.57M
Total assets	--69.42M	-19.53%64.38M	-41.70%61.75M	-34.08%60.26M	-31.02%64.13M	14.63%80M	14.63%80M	9.02%105.92M	-7.92%91.42M	-8.32%92.97M
Liabilities
Current liabilities
Financial liabilities	--343.92K	-78.93%556.74K	36.90%1.03M	42.94%1.04M	273.47%2.65M	83.05%2.64M	83.05%2.64M	-17.01%751.54K	-16.65%729.99K	-29.65%710.61K
-Current debt and capital lease obligation	--343.92K	-78.93%556.74K	36.90%1.03M	42.94%1.04M	273.47%2.65M	83.05%2.64M	83.05%2.64M	-17.01%751.54K	-16.65%729.99K	-29.65%710.61K
-Including:Current capital Lease obligation	--343.92K	-78.93%556.74K	36.90%1.03M	42.94%1.04M	273.47%2.65M	83.05%2.64M	83.05%2.64M	-17.01%751.54K	-16.65%729.99K	-29.65%710.61K
Payables	--11.54M	-53.61%9.04M	-54.29%10.01M	-71.53%8.24M	-67.08%9.77M	-19.90%19.49M	-19.90%19.49M	-22.55%21.9M	10.08%28.96M	15.77%29.68M
-accounts payable	--11.35M	-92.97%1.12M	-54.55%9.9M	-72.29%8M	-67.31%9.69M	-12.27%16.01M	-12.27%16.01M	-22.93%21.79M	9.76%28.87M	15.63%29.64M
-Total tax payable	--190.63K	21.99%917.75K	-5.28%110.36K	161.07%245.94K	77.81%83.53K	82.38%752.33K	82.38%752.33K	1,192.43%116.51K	923.95%94.2K	404.00%46.97K
-Other payable	----	156.52%7M	----	----	----	-51.88%2.73M	-51.88%2.73M	----	----	----
Accrued and deferred income	----	-74.47%1.16M	----	----	----	-6.68%4.55M	-6.68%4.55M	----	----	----
Current liabilities	--11.89M	-59.67%10.76M	-51.27%11.04M	-68.72%9.29M	-59.12%12.43M	-12.95%26.69M	-12.95%26.69M	-22.38%22.66M	9.22%29.69M	14.05%30.4M
Non current liabilities
Non current financial liabilities	--58.55K	-95.43%44.13K	-81.74%198.91K	-44.74%709.7K	-49.30%748.17K	-42.21%965.77K	-42.21%965.77K	-41.35%1.09M	-38.62%1.28M	-41.96%1.48M
-Long term debt and capital lease obligation	--58.55K	-95.43%44.13K	-81.74%198.91K	-44.74%709.7K	-49.30%748.17K	-42.21%965.77K	-42.21%965.77K	-41.35%1.09M	-38.62%1.28M	-41.96%1.48M
-Including:Long term capital lease obligation	--58.55K	-95.43%44.13K	-81.74%198.91K	-44.74%709.7K	-49.30%748.17K	-42.21%965.77K	-42.21%965.77K	-41.35%1.09M	-38.62%1.28M	-41.96%1.48M
Long term provisions	----	----	----	----	----	----	----	----	226.05%175.83K	226.05%175.83K
Long term pension and other post-retirement benefit plans	--144.57K	-8.48%155.66K	-43.47%99.41K	--170.09K	--170.09K	-19.63%170.09K	-19.63%170.09K	--175.83K	----	----
Total non current liabilities	--203.13K	-82.41%199.79K	-76.42%298.32K	-39.75%879.79K	-44.40%918.25K	-39.68%1.14M	-39.68%1.14M	-33.80%1.27M	-31.97%1.46M	-36.39%1.65M
Total liabilities	--12.09M	-60.60%10.96M	-52.60%11.34M	-67.36%10.17M	-58.36%13.35M	-14.49%27.82M	-14.49%27.82M	-23.08%23.92M	6.21%31.15M	9.57%32.05M
Shareholders'equity
Share capital	--203.37M	0.00%203.37M	0.00%203.37M	12.29%203.37M	12.29%203.37M	12.29%203.37M	12.29%203.37M	12.29%203.37M	0.00%181.11M	0.00%181.11M
-common stock	--203.37M	0.00%203.37M	0.00%203.37M	12.29%203.37M	12.29%203.37M	12.29%203.37M	12.29%203.37M	12.29%203.37M	0.00%181.11M	0.00%181.11M
Retained earnings	---156.02M	0.93%-160.4M	---163.91M	---164.5M	----	-3.38%-161.9M	-3.38%-161.9M	----	----	----
Other reserves	--10.04M	-2.61%10.51M	109.11%11.05M	109.36%11.3M	-26.96%-152.5M	-15.82%10.79M	-15.82%10.79M	-5.48%-121.3M	-985.53%-120.78M	-1,061.41%-120.11M
Total stockholders'equity	--57.4M	2.33%53.48M	-38.46%50.51M	-16.84%50.18M	-16.60%50.88M	40.02%52.27M	40.02%52.27M	24.13%82.07M	-13.81%60.34M	-15.52%61M
Noncontrolling interests	---71.87K	20.13%-66.43K	-18.44%-94.61K	-16.72%-88.75K	-12.95%-90.18K	-15.76%-83.17K	-15.76%-83.17K	-22.21%-79.88K	-27.16%-76.04K	-41.41%-79.84K
Total equity	--57.33M	2.37%53.42M	-38.52%50.41M	-16.88%50.09M	-16.64%50.79M	40.06%52.18M	40.06%52.18M	24.13%81.99M	-13.84%60.26M	-15.57%60.92M
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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0051 CUSCAPI

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