Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0240 CORAZA
- 0.370
- +0.010+2.78%
15min DelayMarket Closed Apr 8 16:54 CST
182.85MMarket Cap41.11P/E (TTM)
0.400High0.365Low7.70MVolume0.385Open0.360Pre Close2.91MTurnover0.67552wk High4.32%Turnover Ratio494.19MShares0.33552wk Low0.009EPS TTM65.94MFloat Cap1.160Historical High41.11P/E (Static)178.20MShs Float0.335Historical Low0.009EPS LYR9.72%Amplitude--Dividend TTM1.40P/B100Lot Size--Div YieldTTM
CORAZA 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 | -13.87%46.23M | -13.87%46.23M | -12.78%49.51M | 108.40%53.84M | 144.95%52.07M | 98.50%53.68M | 98.50%53.68M | 175.45%56.77M | -4.74%25.84M | -22.82%21.26M |
| -Cash and cash equivalents | -13.87%46.23M | -13.87%46.23M | -12.78%49.51M | 108.40%53.84M | 144.95%52.07M | 98.50%53.68M | 98.50%53.68M | 175.45%56.77M | -4.74%25.84M | -22.82%21.26M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | -52.82%6.17M | -52.82%6.17M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 240.34%47.5M | 240.34%47.5M | ---- | ---- | ---- |
| Receivables | 176.32%41.01M | 176.32%41.01M | 43.63%30.42M | 5.00%26.28M | -34.61%23.44M | -59.97%14.84M | -59.97%14.84M | -55.55%21.18M | -39.41%25.03M | -8.54%35.85M |
| -Accounts receivable | 143.75%32.77M | 143.75%32.77M | 69.30%26.7M | -16.52%18.31M | -46.92%17.77M | -61.58%13.44M | -61.58%13.44M | -62.58%15.77M | -42.86%21.94M | -12.39%33.47M |
| -Other receivables | 489.55%8.24M | 489.55%8.24M | -31.21%3.72M | 157.46%7.97M | 138.59%5.68M | -32.76%1.4M | -32.76%1.4M | -1.90%5.41M | 6.06%3.1M | 140.06%2.38M |
| Inventory | -26.30%19.06M | -26.30%19.06M | -16.92%21.76M | -25.94%20.86M | -26.22%22.49M | -16.44%25.86M | -16.44%25.86M | -4.32%26.19M | -0.53%28.16M | 14.92%30.48M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 30.02%2.49M | 30.02%2.49M | ---- | ---- | ---- |
| Tax assets-Current | 22.04%2.4M | 22.04%2.4M | 13.09%2.27M | 46.65%3.48M | 51.27%2.09M | 37.89%1.96M | 37.89%1.96M | --2.01M | --2.37M | 276.78%1.38M |
| Hedging assets-current | --0 | --0 | --46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 9.99%108.7M | 9.99%108.7M | -2.01%104.01M | 28.33%104.46M | 12.50%100.09M | 0.44%98.82M | 0.44%98.82M | 10.99%106.15M | -15.86%81.4M | -4.98%88.96M |
| Non current assets | ||||||||||
| Net PPE | 20.56%77.47M | 20.56%77.47M | 51.04%70.24M | 49.92%65.67M | 47.55%65.84M | 52.66%64.26M | 52.66%64.26M | 19.30%46.5M | 27.41%43.8M | 46.22%44.62M |
| -Gross PP&E | -27.38%77.47M | -27.38%77.47M | 51.04%70.24M | 49.92%65.67M | 47.55%65.84M | 34.39%106.68M | 34.39%106.68M | 19.30%46.5M | 27.41%43.8M | 46.22%44.62M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -13.77%-42.42M | -13.77%-42.42M | ---- | ---- | ---- |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Deferred tax assets-non current | --3.23M | --3.23M | --151K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 25.59%80.7M | 25.59%80.7M | 51.37%70.39M | 49.92%65.67M | 47.55%65.84M | 52.66%64.26M | 52.66%64.26M | 19.30%46.5M | 27.41%43.8M | 46.22%44.62M |
| Total assets | 16.14%189.4M | 16.14%189.4M | 14.25%174.4M | 35.88%170.13M | 24.21%165.92M | 16.08%163.08M | 16.08%163.08M | 13.40%152.65M | -4.52%125.21M | 7.60%133.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -38.87%13.69M | -38.87%13.69M | 108.03%14.25M | -7.44%10.55M | -36.70%8.42M | 122.79%22.4M | 122.79%22.4M | -16.62%6.85M | 14.49%11.4M | 44.36%13.3M |
| -Current debt and capital lease obligation | -38.87%13.69M | -38.87%13.69M | 108.03%14.25M | -7.44%10.55M | -36.70%8.42M | 122.79%22.4M | 122.79%22.4M | -16.62%6.85M | 14.49%11.4M | 44.36%13.3M |
| -Including:Current debt | -41.53%11.92M | -41.53%11.92M | 157.09%12.18M | -9.50%8.36M | -34.31%7.29M | 164.91%20.38M | 164.91%20.38M | -31.04%4.74M | 37.08%9.23M | 20.43%11.1M |
| -Including:Current capital Lease obligation | -12.03%1.78M | -12.03%1.78M | -2.13%2.07M | 1.34%2.19M | -48.71%1.13M | -14.51%2.02M | -14.51%2.02M | 57.23%2.11M | -32.82%2.16M | --2.21M |
| Payables | 397.84%23.04M | 397.84%23.04M | 97.87%15.99M | 32.91%13.9M | -38.33%10.85M | -78.10%4.63M | -78.10%4.63M | -73.51%8.08M | -63.31%10.46M | -31.54%17.59M |
| -accounts payable | 148.43%8.95M | 148.43%8.95M | 47.59%6.76M | -34.52%4.24M | -72.86%3.13M | -78.32%3.6M | -78.32%3.6M | -75.59%4.58M | -71.24%6.47M | -46.41%11.52M |
| -Total tax payable | --44K | --44K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | 1,271.28%14.04M | 1,271.28%14.04M | 163.60%9.23M | 142.28%9.67M | 27.17%7.72M | -77.26%1.02M | -77.26%1.02M | -66.77%3.5M | -28.43%3.99M | 44.49%6.07M |
| Accrued and deferred income | --0 | --0 | --336K | --336K | --336K | -65.98%2.59M | -65.98%2.59M | ---- | ---- | ---- |
| Other current liabilities | 317.14%438K | 317.14%438K | 441.43%379K | 56.92%204K | -48.87%136K | -66.13%105K | -66.13%105K | -78.79%70K | -53.57%130K | -21.76%266K |
| Current liabilities | 25.06%37.17M | 25.06%37.17M | 106.35%30.95M | 13.67%24.99M | -36.65%19.74M | -24.00%29.72M | -24.00%29.72M | -61.59%15M | -43.25%21.99M | -11.61%31.16M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 304.74%20.7M | 304.74%20.7M | 231.24%18.67M | 212.68%19.35M | 191.74%19.75M | -30.47%5.11M | -30.47%5.11M | -31.47%5.64M | -31.61%6.19M | -29.87%6.77M |
| -Long term debt and capital lease obligation | 304.74%20.7M | 304.74%20.7M | 231.24%18.67M | 212.68%19.35M | 191.74%19.75M | -30.47%5.11M | -30.47%5.11M | -31.47%5.64M | -31.61%6.19M | -29.87%6.77M |
| -Including:Long term debt | 628.77%19.67M | 628.77%19.67M | 531.61%17.38M | 527.69%17.61M | 565.49%19.27M | -7.64%2.7M | -7.64%2.7M | -53.50%2.75M | -46.62%2.81M | --2.9M |
| -Including:Long term capital lease obligation | -57.20%1.03M | -57.20%1.03M | -55.29%1.29M | -48.60%1.74M | -87.48%485K | -45.51%2.42M | -45.51%2.42M | 25.05%2.89M | -10.79%3.38M | -59.86%3.88M |
| Long term accounts payable and other payables | --308K | --308K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | --0 | --0 | --0 | -73.06%1.19M | -62.60%1.47M | -52.26%1.88M | -52.26%1.88M | -17.61%1.67M | 118.79%4.42M | 94.41%3.93M |
| Non current accrued and deferred income | -0.01%450K | -0.01%450K | -77.24%198K | -70.44%282K | -64.74%366K | -59.89%450.04K | -59.89%450.04K | -27.86%870K | -26.05%954K | -24.45%1.04M |
| Total non current liabilities | 188.38%21.46M | 188.38%21.46M | 130.88%18.87M | 80.05%20.83M | 83.89%21.59M | -40.03%7.44M | -40.03%7.44M | -28.64%8.17M | -6.42%11.57M | -10.04%11.74M |
| Total liabilities | 57.76%58.63M | 57.76%58.63M | 115.00%49.82M | 36.55%45.82M | -3.66%41.33M | -27.86%37.16M | -27.86%37.16M | -54.12%23.17M | -34.34%33.55M | -11.19%42.9M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%101.03M | -0.00%101.03M | 0.00%101.03M | 64.53%101.03M | 64.53%101.03M | 64.53%101.03M | 64.53%101.03M | 66.18%101.03M | 1.00%61.4M | 1.00%61.4M |
| -common stock | -0.00%101.03M | -0.00%101.03M | 0.00%101.03M | 64.53%101.03M | 64.53%101.03M | 64.53%101.03M | 64.53%101.03M | 66.18%101.03M | 1.00%61.4M | 1.00%61.4M |
| Retained earnings | 8.51%56.04M | 8.51%56.04M | -9.37%50.03M | -12.41%49.93M | -10.19%50.32M | -4.92%51.65M | -4.92%51.65M | 10.26%55.2M | 23.97%57M | 34.05%56.04M |
| Other reserves | -0.00%-26.75M | -0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M | 0.00%-26.75M |
| Other equity interest | --457K | --457K | --271K | --110K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 3.85%130.77M | 3.85%130.77M | -3.79%124.57M | 35.64%124.31M | 37.39%124.6M | 41.53%125.92M | 41.53%125.92M | 53.94%129.48M | 14.54%91.65M | 19.57%90.69M |
| Total equity | 3.85%130.77M | 3.85%130.77M | -3.79%124.57M | 35.64%124.31M | 37.39%124.6M | 41.53%125.92M | 41.53%125.92M | 53.94%129.48M | 14.54%91.65M | 19.57%90.69M |
| 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.