MY Stock MarketDetailed Quotes

6718 CRESNDO

Watchlist

3.650
+0.020+0.55%

15min DelayNot Open Jun 20 16:50 CST

1.02BMarket Cap17.98P/E (TTM)

CRESNDO Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.72%54.9M

-54.93%48.29M

-37.64%64.9M

-26.28%81.27M

-21.86%86.75M

3.93%107.14M

120.95%104.06M

116.40%110.25M

-Cash and cash equivalents

-36.35%54.9M

-54.51%48.29M

-37.04%64.9M

-25.62%81.27M

-19.81%86.25M

2.97%106.15M

118.85%103.08M

114.48%109.26M

-Including:Cash

20.50%34.96M

-54.51%48.29M

-37.04%64.9M

-25.62%81.27M

-15.94%29.01M

2.97%106.15M

118.85%103.08M

114.48%109.26M

-Including:Cash equivalents

-65.16%19.94M

----

-21.64%57.24M

----

-Short term investments

----

-85.47%504.38K

--993K

--985K

--981K

Receivables

178.76%134.82M

110.00%126.42M

-9.88%77.23M

-10.20%64.45M

-22.71%48.37M

-14.79%60.2M

8.28%85.7M

4.84%71.77M

-Accounts receivable

185.11%93.25M

94.67%110.68M

-19.97%64.66M

-11.94%57.56M

-32.14%32.71M

-11.66%56.86M

8.16%80.79M

1.67%65.36M

-Gross accounts receivable

182.59%93.76M

----

-31.87%33.18M

----

-Bad debt provision

-8.94%-515.9K

----

6.26%-473.54K

----

-Other receivables

165.50%41.58M

370.69%15.74M

156.18%12.58M

7.57%6.89M

8.88%15.66M

-46.85%3.34M

10.34%4.91M

53.65%6.41M

Inventory

80.11%208.09M

58.42%200.08M

3.31%134.19M

-15.38%118.51M

-18.58%115.53M

-6.57%126.3M

-10.65%129.9M

-11.05%140.05M

Prepaid assets

18.54%13.91M

-1.93%11.9M

33.22%14.39M

7.10%12.34M

-0.71%11.74M

17.65%12.14M

11.91%10.8M

6.49%11.52M

Tax assets-Current

-72.95%895.32K

-67.74%948K

-50.94%1.38M

-83.05%737K

-11.95%3.31M

-16.08%2.94M

-10.06%2.82M

261.43%4.35M

Total current assets

55.30%412.62M

25.57%387.63M

-12.36%292.1M

-17.94%277.3M

-19.75%265.7M

-4.35%308.71M

17.18%333.28M

16.99%337.93M

Non current assets

Net PPE

3.15%139.75M

0.47%141.05M

-1.20%139.24M

-16.24%138.93M

-16.31%135.48M

-15.77%140.38M

-15.92%140.92M

-1.98%165.86M

-Gross PP&E

4.35%199.11M

0.47%141.05M

-1.20%139.24M

-16.24%138.93M

-10.25%190.8M

-15.77%140.38M

-15.92%140.92M

-1.98%165.86M

-Accumulated depreciation

-7.30%-59.36M

----

-9.06%-55.32M

----

Investment properties

-0.65%287.98M

4.36%291.65M

5.50%291.58M

5.93%291.58M

5.22%289.87M

1.74%279.47M

0.37%276.38M

0.06%275.27M

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Goodwill and other intangible assets

-7.78%3.76M

----

-7.22%4.08M

----

-Other intangible assets

-7.78%3.76M

----

-7.22%4.08M

----

Deferred tax assets-non current

3.30%40.87M

2.83%39.95M

5.06%40.45M

9.45%40.07M

7.83%39.56M

17.93%38.85M

18.18%38.5M

13.11%36.61M

Other non current assets

0.44%661.13M

-8.37%581.15M

2.45%649.85M

8.70%658.22M

8.55%658.25M

3.55%634.24M

3.60%634.33M

-0.89%605.54M

Total non current assets

0.55%1.13B

-3.58%1.05B

2.84%1.12B

4.20%1.13B

3.91%1.13B

-0.35%1.09B

-1.78%1.09B

-2.32%1.08B

Total assets

11.00%1.55B

2.84%1.44B

-0.72%1.41B

-1.06%1.41B

-1.62%1.39B

-1.26%1.4B

2.09%1.42B

1.67%1.42B

Liabilities

Current liabilities

Financial liabilities

68.57%116.62M

63.44%114.18M

-3.78%77.39M

18.76%76.75M

10.66%69.18M

31.14%69.86M

-54.57%80.44M

-60.78%64.62M

-Financial or other derivative investment liabilities

--4.3K

--6K

----

--0

----

-Current debt and capital lease obligation

68.56%116.61M

63.43%114.17M

-3.78%77.39M

18.76%76.75M

10.66%69.18M

31.14%69.86M

-54.55%80.44M

-60.75%64.62M

-Including:Current debt

68.56%116.61M

63.43%114.17M

-3.78%77.39M

18.76%76.75M

10.66%69.18M

31.14%69.86M

-54.55%80.44M

-60.75%64.62M

Payables

44.15%111.15M

18.58%94.99M

9.25%81.61M

5.21%71.68M

14.34%77.11M

5.29%80.11M

10.43%74.7M

-3.86%68.13M

-accounts payable

43.72%72.11M

30.51%85.45M

17.65%71.15M

10.93%68.68M

18.84%50.17M

8.10%65.47M

7.67%60.47M

-7.19%61.91M

-Total tax payable

167.11%7.46M

52.58%9.54M

-43.59%4.87M

-51.74%3M

18.95%2.79M

-37.01%6.26M

46.65%8.64M

49.52%6.22M

-Dividends payable

----

0.00%5.59M

----

50.02%8.38M

0.00%5.59M

----

-Other payable

30.82%31.59M

----

5.57%24.14M

----

Accrued and deferred income

19.31%20.96M

68.03%21.02M

34.44%24.36M

44.07%21.41M

32.44%17.57M

36.03%12.51M

15.01%18.12M

2.29%14.86M

Current liabilities

51.79%248.73M

41.67%230.19M

5.83%183.36M

15.05%169.84M

14.41%163.86M

17.27%162.48M

-33.48%173.26M

-41.00%147.62M

Non current liabilities

Non current financial liabilities

7.55%232.26M

-24.44%167.81M

-10.97%204.21M

-18.14%209.75M

-19.90%215.94M

-21.64%222.09M

84.77%229.38M

84.18%256.22M

-Long term debt and capital lease obligation

7.58%232.26M

-24.43%167.81M

-10.93%204.2M

-18.08%209.71M

-19.81%215.89M

-21.51%222.07M

85.74%229.25M

85.02%255.98M

-Including:Long term debt

7.58%232.26M

-24.43%167.81M

-10.93%204.2M

-18.08%209.71M

-19.81%215.89M

-21.51%222.07M

85.74%229.25M

85.02%255.98M

-Derivative product liabilities

--0

-86.40%17K

-82.48%41K

-86.67%52.19K

-95.69%20K

-82.61%125K

-69.09%234K

Non current deferred liabilities

0.36%31.71M

-0.21%31.62M

-1.12%31.26M

-2.20%31.49M

-2.07%31.6M

-1.90%31.68M

-8.84%31.61M

-6.53%32.2M

Total non current liabilities

6.64%263.97M

-21.42%199.42M

-9.78%235.47M

-16.36%241.24M

-18.00%247.54M

-19.62%253.77M

64.33%260.99M

66.18%288.42M

Total liabilities

24.62%512.7M

3.21%429.61M

-3.55%418.83M

-5.72%411.08M

-7.57%411.4M

-8.37%416.25M

3.57%434.24M

2.90%436.03M

Shareholders'equity

Share capital

0.00%299.57M

-common stock

0.00%299.57M

Retained earnings

8.07%683.7M

4.12%662.49M

0.74%644.52M

1.66%645.83M

1.70%632.62M

3.03%636.26M

3.47%639.79M

2.70%635.27M

Less: Treasury stock

0.00%3.11M

0.00%3.12M

0.00%3.11M

0.00%3.12M

Other reserves

91.76%-3.27K

66.67%-5K

86.32%-13K

82.58%-31K

86.67%-39.67K

95.75%-15K

-101.17%-95K

-102.41%-178K

Total stockholders'equity

5.50%980.16M

2.81%958.94M

0.51%940.96M

1.15%942.25M

1.18%929.04M

2.09%932.7M

1.43%936.15M

0.99%931.55M

Noncontrolling interests

1.44%53.25M

0.35%52.87M

0.76%53.41M

-1.60%52.78M

-0.21%52.49M

1.99%52.69M

1.85%53.01M

3.65%53.63M

Total equity

5.29%1.03B

2.68%1.01B

0.53%994.38M

1.00%995.03M

1.10%981.53M

2.08%985.39M

1.45%989.16M

1.13%985.18M

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.72%54.9M	-36.72%54.9M	-54.93%48.29M	-37.64%64.9M	-26.28%81.27M	-21.86%86.75M	-21.86%86.75M	3.93%107.14M	120.95%104.06M	116.40%110.25M
-Cash and cash equivalents	-36.35%54.9M	-36.35%54.9M	-54.51%48.29M	-37.04%64.9M	-25.62%81.27M	-19.81%86.25M	-19.81%86.25M	2.97%106.15M	118.85%103.08M	114.48%109.26M
-Including:Cash	20.50%34.96M	20.50%34.96M	-54.51%48.29M	-37.04%64.9M	-25.62%81.27M	-15.94%29.01M	-15.94%29.01M	2.97%106.15M	118.85%103.08M	114.48%109.26M
-Including:Cash equivalents	-65.16%19.94M	-65.16%19.94M	----	----	----	-21.64%57.24M	-21.64%57.24M	----	----	----
-Short term investments	----	----	----	----	----	-85.47%504.38K	-85.47%504.38K	--993K	--985K	--981K
Receivables	178.76%134.82M	178.76%134.82M	110.00%126.42M	-9.88%77.23M	-10.20%64.45M	-22.71%48.37M	-22.71%48.37M	-14.79%60.2M	8.28%85.7M	4.84%71.77M
-Accounts receivable	185.11%93.25M	185.11%93.25M	94.67%110.68M	-19.97%64.66M	-11.94%57.56M	-32.14%32.71M	-32.14%32.71M	-11.66%56.86M	8.16%80.79M	1.67%65.36M
-Gross accounts receivable	182.59%93.76M	182.59%93.76M	----	----	----	-31.87%33.18M	-31.87%33.18M	----	----	----
-Bad debt provision	-8.94%-515.9K	-8.94%-515.9K	----	----	----	6.26%-473.54K	6.26%-473.54K	----	----	----
-Other receivables	165.50%41.58M	165.50%41.58M	370.69%15.74M	156.18%12.58M	7.57%6.89M	8.88%15.66M	8.88%15.66M	-46.85%3.34M	10.34%4.91M	53.65%6.41M
Inventory	80.11%208.09M	80.11%208.09M	58.42%200.08M	3.31%134.19M	-15.38%118.51M	-18.58%115.53M	-18.58%115.53M	-6.57%126.3M	-10.65%129.9M	-11.05%140.05M
Prepaid assets	18.54%13.91M	18.54%13.91M	-1.93%11.9M	33.22%14.39M	7.10%12.34M	-0.71%11.74M	-0.71%11.74M	17.65%12.14M	11.91%10.8M	6.49%11.52M
Tax assets-Current	-72.95%895.32K	-72.95%895.32K	-67.74%948K	-50.94%1.38M	-83.05%737K	-11.95%3.31M	-11.95%3.31M	-16.08%2.94M	-10.06%2.82M	261.43%4.35M
Total current assets	55.30%412.62M	55.30%412.62M	25.57%387.63M	-12.36%292.1M	-17.94%277.3M	-19.75%265.7M	-19.75%265.7M	-4.35%308.71M	17.18%333.28M	16.99%337.93M
Non current assets
Net PPE	3.15%139.75M	3.15%139.75M	0.47%141.05M	-1.20%139.24M	-16.24%138.93M	-16.31%135.48M	-16.31%135.48M	-15.77%140.38M	-15.92%140.92M	-1.98%165.86M
-Gross PP&E	4.35%199.11M	4.35%199.11M	0.47%141.05M	-1.20%139.24M	-16.24%138.93M	-10.25%190.8M	-10.25%190.8M	-15.77%140.38M	-15.92%140.92M	-1.98%165.86M
-Accumulated depreciation	-7.30%-59.36M	-7.30%-59.36M	----	----	----	-9.06%-55.32M	-9.06%-55.32M	----	----	----
Investment properties	-0.65%287.98M	-0.65%287.98M	4.36%291.65M	5.50%291.58M	5.93%291.58M	5.22%289.87M	5.22%289.87M	1.74%279.47M	0.37%276.38M	0.06%275.27M
Total investment	--0	--0	----	----	----	--0	--0	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-7.78%3.76M	-7.78%3.76M	----	----	----	-7.22%4.08M	-7.22%4.08M	----	----	----
-Other intangible assets	-7.78%3.76M	-7.78%3.76M	----	----	----	-7.22%4.08M	-7.22%4.08M	----	----	----
Deferred tax assets-non current	3.30%40.87M	3.30%40.87M	2.83%39.95M	5.06%40.45M	9.45%40.07M	7.83%39.56M	7.83%39.56M	17.93%38.85M	18.18%38.5M	13.11%36.61M
Other non current assets	0.44%661.13M	0.44%661.13M	-8.37%581.15M	2.45%649.85M	8.70%658.22M	8.55%658.25M	8.55%658.25M	3.55%634.24M	3.60%634.33M	-0.89%605.54M
Total non current assets	0.55%1.13B	0.55%1.13B	-3.58%1.05B	2.84%1.12B	4.20%1.13B	3.91%1.13B	3.91%1.13B	-0.35%1.09B	-1.78%1.09B	-2.32%1.08B
Total assets	11.00%1.55B	11.00%1.55B	2.84%1.44B	-0.72%1.41B	-1.06%1.41B	-1.62%1.39B	-1.62%1.39B	-1.26%1.4B	2.09%1.42B	1.67%1.42B
Liabilities
Current liabilities
Financial liabilities	68.57%116.62M	68.57%116.62M	63.44%114.18M	-3.78%77.39M	18.76%76.75M	10.66%69.18M	10.66%69.18M	31.14%69.86M	-54.57%80.44M	-60.78%64.62M
-Financial or other derivative investment liabilities	--4.3K	--4.3K	--6K	----	----	--0	--0	----	----	----
-Current debt and capital lease obligation	68.56%116.61M	68.56%116.61M	63.43%114.17M	-3.78%77.39M	18.76%76.75M	10.66%69.18M	10.66%69.18M	31.14%69.86M	-54.55%80.44M	-60.75%64.62M
-Including:Current debt	68.56%116.61M	68.56%116.61M	63.43%114.17M	-3.78%77.39M	18.76%76.75M	10.66%69.18M	10.66%69.18M	31.14%69.86M	-54.55%80.44M	-60.75%64.62M
Payables	44.15%111.15M	44.15%111.15M	18.58%94.99M	9.25%81.61M	5.21%71.68M	14.34%77.11M	14.34%77.11M	5.29%80.11M	10.43%74.7M	-3.86%68.13M
-accounts payable	43.72%72.11M	43.72%72.11M	30.51%85.45M	17.65%71.15M	10.93%68.68M	18.84%50.17M	18.84%50.17M	8.10%65.47M	7.67%60.47M	-7.19%61.91M
-Total tax payable	167.11%7.46M	167.11%7.46M	52.58%9.54M	-43.59%4.87M	-51.74%3M	18.95%2.79M	18.95%2.79M	-37.01%6.26M	46.65%8.64M	49.52%6.22M
-Dividends payable	----	----	----	0.00%5.59M	----	----	----	50.02%8.38M	0.00%5.59M	----
-Other payable	30.82%31.59M	30.82%31.59M	----	----	----	5.57%24.14M	5.57%24.14M	----	----	----
Accrued and deferred income	19.31%20.96M	19.31%20.96M	68.03%21.02M	34.44%24.36M	44.07%21.41M	32.44%17.57M	32.44%17.57M	36.03%12.51M	15.01%18.12M	2.29%14.86M
Current liabilities	51.79%248.73M	51.79%248.73M	41.67%230.19M	5.83%183.36M	15.05%169.84M	14.41%163.86M	14.41%163.86M	17.27%162.48M	-33.48%173.26M	-41.00%147.62M
Non current liabilities
Non current financial liabilities	7.55%232.26M	7.55%232.26M	-24.44%167.81M	-10.97%204.21M	-18.14%209.75M	-19.90%215.94M	-19.90%215.94M	-21.64%222.09M	84.77%229.38M	84.18%256.22M
-Long term debt and capital lease obligation	7.58%232.26M	7.58%232.26M	-24.43%167.81M	-10.93%204.2M	-18.08%209.71M	-19.81%215.89M	-19.81%215.89M	-21.51%222.07M	85.74%229.25M	85.02%255.98M
-Including:Long term debt	7.58%232.26M	7.58%232.26M	-24.43%167.81M	-10.93%204.2M	-18.08%209.71M	-19.81%215.89M	-19.81%215.89M	-21.51%222.07M	85.74%229.25M	85.02%255.98M
-Derivative product liabilities	--0	--0	--0	-86.40%17K	-82.48%41K	-86.67%52.19K	-86.67%52.19K	-95.69%20K	-82.61%125K	-69.09%234K
Non current deferred liabilities	0.36%31.71M	0.36%31.71M	-0.21%31.62M	-1.12%31.26M	-2.20%31.49M	-2.07%31.6M	-2.07%31.6M	-1.90%31.68M	-8.84%31.61M	-6.53%32.2M
Total non current liabilities	6.64%263.97M	6.64%263.97M	-21.42%199.42M	-9.78%235.47M	-16.36%241.24M	-18.00%247.54M	-18.00%247.54M	-19.62%253.77M	64.33%260.99M	66.18%288.42M
Total liabilities	24.62%512.7M	24.62%512.7M	3.21%429.61M	-3.55%418.83M	-5.72%411.08M	-7.57%411.4M	-7.57%411.4M	-8.37%416.25M	3.57%434.24M	2.90%436.03M
Shareholders'equity
Share capital	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M
-common stock	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M	0.00%299.57M
Retained earnings	8.07%683.7M	8.07%683.7M	4.12%662.49M	0.74%644.52M	1.66%645.83M	1.70%632.62M	1.70%632.62M	3.03%636.26M	3.47%639.79M	2.70%635.27M
Less: Treasury stock	0.00%3.11M	0.00%3.11M	0.00%3.12M	0.00%3.12M	0.00%3.12M	0.00%3.11M	0.00%3.11M	0.00%3.12M	0.00%3.12M	0.00%3.12M
Other reserves	91.76%-3.27K	91.76%-3.27K	66.67%-5K	86.32%-13K	82.58%-31K	86.67%-39.67K	86.67%-39.67K	95.75%-15K	-101.17%-95K	-102.41%-178K
Total stockholders'equity	5.50%980.16M	5.50%980.16M	2.81%958.94M	0.51%940.96M	1.15%942.25M	1.18%929.04M	1.18%929.04M	2.09%932.7M	1.43%936.15M	0.99%931.55M
Noncontrolling interests	1.44%53.25M	1.44%53.25M	0.35%52.87M	0.76%53.41M	-1.60%52.78M	-0.21%52.49M	-0.21%52.49M	1.99%52.69M	1.85%53.01M	3.65%53.63M
Total equity	5.29%1.03B	5.29%1.03B	2.68%1.01B	0.53%994.38M	1.00%995.03M	1.10%981.53M	1.10%981.53M	2.08%985.39M	1.45%989.16M	1.13%985.18M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

6718 CRESNDO

CRESNDO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target