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CAREPLS (0163)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:55 CST
63.72MMarket Cap-0.87P/E (TTM)

0163 CAREPLS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-69.50%6.81M
-27.38%14.28M
-21.23%23.72M
29.25%15.42M
29.25%15.42M
-50.70%22.33M
-66.03%19.67M
-59.00%30.11M
-86.54%11.93M
--11.93M
-Cash and cash equivalents
-47.89%4.47M
140.21%14.28M
-10.19%6.63M
29.25%15.42M
29.25%15.42M
-29.37%8.58M
-60.43%5.95M
-36.69%7.38M
-86.54%11.93M
--11.93M
-Including:Cash
-47.89%4.47M
-5.38%5.63M
-10.19%6.63M
-26.16%2.88M
-26.16%2.88M
-29.37%8.58M
-60.43%5.95M
-36.69%7.38M
-89.55%3.9M
--3.9M
-Including:Cash equivalents
----
-36.92%8.66M
----
56.11%12.54M
56.11%12.54M
--13.75M
-68.00%13.72M
-63.21%22.72M
-84.36%8.03M
--8.03M
-Short term investments
-82.99%2.34M
----
-24.81%17.09M
--14.09M
--14.09M
-58.52%13.75M
-68.00%13.72M
-63.21%22.72M
----
----
Receivables
-41.34%29.76M
-39.80%33.4M
-33.06%33.87M
-50.96%20.27M
-50.96%20.27M
-15.80%50.74M
37.55%55.48M
64.31%50.6M
138.91%41.34M
--41.34M
-Accounts receivable
-0.37%14.65M
9.81%19.18M
31.55%21.59M
-26.82%12.69M
-26.82%12.69M
21.96%14.71M
108.72%17.46M
19.75%16.41M
15.27%17.34M
--17.34M
-Gross accounts receivable
----
----
----
-26.96%12.79M
-26.96%12.79M
----
----
----
15.69%17.51M
--17.51M
-Bad debt provision
----
----
----
41.30%-100.88K
41.30%-100.88K
----
----
----
-82.22%-171.86K
---171.86K
-Other receivables
-58.06%15.11M
-62.59%14.22M
-64.08%12.28M
-68.40%7.58M
-68.40%7.58M
-25.25%36.03M
18.92%38.02M
100.05%34.19M
960.78%24M
--24M
Finance lease receivables-current
--13K
----
----
----
----
----
----
----
----
----
Inventory
-43.43%21.55M
-28.17%27.17M
-14.18%29.8M
-18.40%33.41M
-18.40%33.41M
80.65%38.1M
144.08%37.83M
194.09%34.73M
256.46%40.94M
--40.94M
Prepaid assets
----
----
----
-57.17%5.1M
-57.17%5.1M
----
----
----
37.00%11.9M
--11.9M
Restricted cash
----
----
----
-92.62%1.54M
-92.62%1.54M
----
----
----
786.37%20.9M
--20.9M
Tax assets-Current
-92.25%640K
-93.09%573K
-90.05%822K
-5.72%7.76M
-5.72%7.76M
0.50%8.26M
2.29%8.3M
2.42%8.26M
2.33%8.23M
--8.23M
Hedging assets-current
----
----
----
----
----
----
----
--8K
----
----
Holding assets for sale
----
----
----
--0
--0
--2.55M
----
--3.18M
--2.55M
--2.55M
Total current assets
-51.81%58.78M
-37.81%75.43M
-30.48%88.21M
-39.40%83.49M
-39.40%83.49M
-9.56%121.98M
-0.47%121.28M
2.25%126.88M
0.94%137.79M
--137.79M
Non current assets
Net PPE
-2.26%217.32M
-6.79%208.48M
-8.57%201.98M
-26.07%162.73M
-26.07%162.73M
1.82%222.35M
1.93%223.66M
-0.38%220.91M
1.50%220.12M
--220.12M
-Gross PP&E
-2.26%217.32M
-6.79%208.48M
-8.57%201.98M
-4.03%421.34M
-4.03%421.34M
1.82%222.35M
1.93%223.66M
-0.38%220.91M
0.34%439.01M
--439.01M
-Accumulated depreciation
----
----
----
-18.14%-258.6M
-18.14%-258.6M
----
----
----
0.81%-218.89M
---218.89M
Investment properties
----
----
----
--36.44M
--36.44M
----
----
----
--0
--0
Total investment
-61.11%3.11M
-61.63%2.96M
-60.24%3.34M
-65.15%2.97M
-65.15%2.97M
-2.07%8M
--7.72M
--8.4M
--8.53M
--8.53M
-Long-term equity investment
-61.11%3.11M
-61.63%2.96M
-60.24%3.34M
-65.15%2.97M
-65.15%2.97M
-2.07%8M
--7.72M
--8.4M
--8.53M
--8.53M
Long-term accounts receivable and other receivables
----
----
----
--973.2K
--973.2K
----
----
----
----
----
Finance lease receivables-Non current
--34K
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--1.64M
----
----
----
----
----
----
----
----
----
-Goodwill
--1.64M
----
----
----
----
----
----
----
----
----
Other non current assets
----
----
----
--1M
--1M
----
----
----
----
----
Holding of assets for sale-non current
----
----
----
----
----
----
--2.55M
----
----
----
Total non current assets
-3.58%222.1M
-9.61%211.44M
-10.46%205.32M
-11.16%203.12M
-11.16%203.12M
-1.52%230.36M
3.16%233.93M
0.12%229.3M
2.02%228.65M
--228.65M
Total assets
-20.28%280.88M
-19.24%286.87M
-17.59%293.52M
-21.78%286.61M
-21.78%286.61M
-4.46%352.34M
1.89%355.21M
0.87%356.18M
1.61%366.43M
--366.43M
Liabilities
Current liabilities
Financial liabilities
31.33%15.45M
-12.30%14.87M
-45.93%10.86M
-38.65%12.69M
-38.65%12.69M
-27.81%11.76M
65.08%16.96M
105.00%20.08M
111.32%20.68M
--20.68M
-Current debt and capital lease obligation
31.33%15.45M
-12.30%14.87M
-45.93%10.86M
-38.65%12.69M
-38.65%12.69M
-27.81%11.76M
65.08%16.96M
105.00%20.08M
111.32%20.68M
--20.68M
-Including:Current debt
56.82%8.9M
-20.63%8.41M
-63.38%4.95M
-52.78%6.51M
-52.78%6.51M
-37.32%5.68M
261.09%10.6M
432.86%13.52M
448.62%13.79M
--13.79M
-Including:Current capital Lease obligation
7.54%6.54M
1.57%6.46M
-9.89%5.9M
-10.39%6.18M
-10.39%6.18M
-15.91%6.08M
-13.35%6.36M
-9.69%6.55M
-5.20%6.9M
--6.9M
Payables
-32.80%20.97M
-7.05%22.11M
62.82%28.17M
31.66%26.14M
31.66%26.14M
92.88%31.2M
-14.19%23.79M
6.18%17.3M
14.00%19.85M
--19.85M
-accounts payable
-32.04%10.36M
-2.80%10.63M
239.45%15.49M
38.40%11.63M
38.40%11.63M
66.90%15.25M
41.28%10.94M
-2.96%4.56M
196.38%8.4M
--8.4M
-Total tax payable
----
----
----
--0
--0
--0
6,550.00%266K
758.06%266K
7,462.43%266.12K
--266.12K
-Other payable
-33.52%10.61M
-8.79%11.48M
1.68%12.69M
29.74%14.51M
29.74%14.51M
126.70%15.95M
-37.00%12.59M
7.88%12.48M
-23.26%11.19M
--11.19M
Current provisions
----
----
----
----
----
----
----
----
-60.90%1.6M
--1.6M
Accrued and deferred income
-4.02%15.01M
5.72%13.38M
3.15%12.35M
-11.27%13.96M
-11.27%13.96M
4.99%15.64M
-12.94%12.66M
-21.67%11.97M
-4.52%15.73M
--15.73M
Other current liabilities
----
----
----
----
----
----
----
--1K
----
----
Current liabilities
-12.25%51.42M
-5.69%50.37M
4.11%51.38M
-8.78%52.78M
-8.78%52.78M
23.72%58.6M
1.65%53.41M
19.29%49.35M
21.14%57.86M
--57.86M
Non current liabilities
Non current financial liabilities
-2.66%20.16M
11.13%25.26M
15.26%30.02M
-29.83%18.69M
-29.83%18.69M
-27.81%20.71M
-27.30%22.73M
-22.81%26.05M
-26.30%26.64M
--26.64M
-Long term debt and capital lease obligation
-2.66%20.16M
11.13%25.26M
15.26%30.02M
-29.83%18.69M
-29.83%18.69M
-27.81%20.71M
-27.30%22.73M
-22.81%26.05M
-26.30%26.64M
--26.64M
-Including:Long term debt
53.80%16.38M
76.63%19.87M
72.53%22.54M
-19.27%10.05M
-19.27%10.05M
-16.68%10.65M
-15.85%11.25M
-6.34%13.06M
-14.32%12.45M
--12.45M
-Including:Long term capital lease obligation
-62.39%3.79M
-53.03%5.39M
-42.35%7.49M
-39.09%8.64M
-39.09%8.64M
-36.74%10.06M
-35.86%11.48M
-34.41%12.99M
-34.35%14.19M
--14.19M
Non current deferred liabilities
----
----
----
--0
--0
-45.93%312K
-45.93%312K
-45.93%312K
-45.88%312.46K
--312.46K
Total non current liabilities
-4.11%20.16M
9.63%25.26M
13.90%30.02M
-30.64%18.69M
-30.64%18.69M
-48.84%21.02M
-41.29%23.04M
-48.47%26.36M
-39.14%26.95M
--26.95M
Total liabilities
-10.10%71.58M
-1.08%75.62M
7.51%81.4M
-15.73%71.48M
-15.73%71.48M
-9.99%79.62M
-16.71%76.45M
-18.18%75.71M
-7.86%84.82M
--84.82M
Shareholders'equity
Share capital
0.72%232.73M
0.72%232.73M
4.66%232.26M
7.86%232.26M
7.86%232.26M
8.05%231.06M
27.63%231.06M
25.26%221.93M
22.75%215.33M
--215.33M
-common stock
0.72%232.73M
0.72%232.73M
4.66%232.26M
7.86%232.26M
7.86%232.26M
8.05%231.06M
27.63%231.06M
25.26%221.93M
22.75%215.33M
--215.33M
Retained earnings
-150.22%-21.46M
-140.04%-19.45M
-131.69%-18.77M
-124.33%-16.21M
-124.33%-16.21M
-36.31%42.73M
-36.10%48.59M
-29.00%59.23M
-28.15%66.62M
--66.62M
Less: Treasury stock
0.00%235K
0.00%235K
0.00%235K
0.00%234.77K
0.00%234.77K
0.00%235K
0.00%235K
0.00%235K
0.00%234.77K
--234.77K
Other equity interest
-88.26%144K
-88.26%144K
-63.90%443K
-63.92%442.57K
-63.92%442.57K
476.06%1.23M
476.06%1.23M
476.06%1.23M
474.62%1.23M
--1.23M
Total stockholders'equity
-23.15%211.18M
-24.04%213.19M
-24.26%213.69M
-23.57%216.26M
-23.57%216.26M
-2.18%274.79M
9.18%280.64M
8.28%282.15M
5.53%282.95M
--282.95M
Noncontrolling interests
9.49%-1.88M
-3.29%-1.94M
6.44%-1.57M
16.02%-1.12M
16.02%-1.12M
-247.74%-2.08M
-751.58%-1.88M
-16,860.00%-1.68M
-414.04%-1.34M
---1.34M
Total equity
-23.25%209.3M
-24.22%211.24M
-24.37%212.13M
-23.61%215.13M
-23.61%215.13M
-2.71%272.71M
8.54%278.76M
7.63%280.47M
4.86%281.61M
--281.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -69.50%6.81M-27.38%14.28M-21.23%23.72M29.25%15.42M29.25%15.42M-50.70%22.33M-66.03%19.67M-59.00%30.11M-86.54%11.93M--11.93M
-Cash and cash equivalents -47.89%4.47M140.21%14.28M-10.19%6.63M29.25%15.42M29.25%15.42M-29.37%8.58M-60.43%5.95M-36.69%7.38M-86.54%11.93M--11.93M
-Including:Cash -47.89%4.47M-5.38%5.63M-10.19%6.63M-26.16%2.88M-26.16%2.88M-29.37%8.58M-60.43%5.95M-36.69%7.38M-89.55%3.9M--3.9M
-Including:Cash equivalents -----36.92%8.66M----56.11%12.54M56.11%12.54M--13.75M-68.00%13.72M-63.21%22.72M-84.36%8.03M--8.03M
-Short term investments -82.99%2.34M-----24.81%17.09M--14.09M--14.09M-58.52%13.75M-68.00%13.72M-63.21%22.72M--------
Receivables -41.34%29.76M-39.80%33.4M-33.06%33.87M-50.96%20.27M-50.96%20.27M-15.80%50.74M37.55%55.48M64.31%50.6M138.91%41.34M--41.34M
-Accounts receivable -0.37%14.65M9.81%19.18M31.55%21.59M-26.82%12.69M-26.82%12.69M21.96%14.71M108.72%17.46M19.75%16.41M15.27%17.34M--17.34M
-Gross accounts receivable -------------26.96%12.79M-26.96%12.79M------------15.69%17.51M--17.51M
-Bad debt provision ------------41.30%-100.88K41.30%-100.88K-------------82.22%-171.86K---171.86K
-Other receivables -58.06%15.11M-62.59%14.22M-64.08%12.28M-68.40%7.58M-68.40%7.58M-25.25%36.03M18.92%38.02M100.05%34.19M960.78%24M--24M
Finance lease receivables-current --13K------------------------------------
Inventory -43.43%21.55M-28.17%27.17M-14.18%29.8M-18.40%33.41M-18.40%33.41M80.65%38.1M144.08%37.83M194.09%34.73M256.46%40.94M--40.94M
Prepaid assets -------------57.17%5.1M-57.17%5.1M------------37.00%11.9M--11.9M
Restricted cash -------------92.62%1.54M-92.62%1.54M------------786.37%20.9M--20.9M
Tax assets-Current -92.25%640K-93.09%573K-90.05%822K-5.72%7.76M-5.72%7.76M0.50%8.26M2.29%8.3M2.42%8.26M2.33%8.23M--8.23M
Hedging assets-current ------------------------------8K--------
Holding assets for sale --------------0--0--2.55M------3.18M--2.55M--2.55M
Total current assets -51.81%58.78M-37.81%75.43M-30.48%88.21M-39.40%83.49M-39.40%83.49M-9.56%121.98M-0.47%121.28M2.25%126.88M0.94%137.79M--137.79M
Non current assets
Net PPE -2.26%217.32M-6.79%208.48M-8.57%201.98M-26.07%162.73M-26.07%162.73M1.82%222.35M1.93%223.66M-0.38%220.91M1.50%220.12M--220.12M
-Gross PP&E -2.26%217.32M-6.79%208.48M-8.57%201.98M-4.03%421.34M-4.03%421.34M1.82%222.35M1.93%223.66M-0.38%220.91M0.34%439.01M--439.01M
-Accumulated depreciation -------------18.14%-258.6M-18.14%-258.6M------------0.81%-218.89M---218.89M
Investment properties --------------36.44M--36.44M--------------0--0
Total investment -61.11%3.11M-61.63%2.96M-60.24%3.34M-65.15%2.97M-65.15%2.97M-2.07%8M--7.72M--8.4M--8.53M--8.53M
-Long-term equity investment -61.11%3.11M-61.63%2.96M-60.24%3.34M-65.15%2.97M-65.15%2.97M-2.07%8M--7.72M--8.4M--8.53M--8.53M
Long-term accounts receivable and other receivables --------------973.2K--973.2K--------------------
Finance lease receivables-Non current --34K------------------------------------
Goodwill and other intangible assets --1.64M------------------------------------
-Goodwill --1.64M------------------------------------
Other non current assets --------------1M--1M--------------------
Holding of assets for sale-non current --------------------------2.55M------------
Total non current assets -3.58%222.1M-9.61%211.44M-10.46%205.32M-11.16%203.12M-11.16%203.12M-1.52%230.36M3.16%233.93M0.12%229.3M2.02%228.65M--228.65M
Total assets -20.28%280.88M-19.24%286.87M-17.59%293.52M-21.78%286.61M-21.78%286.61M-4.46%352.34M1.89%355.21M0.87%356.18M1.61%366.43M--366.43M
Liabilities
Current liabilities
Financial liabilities 31.33%15.45M-12.30%14.87M-45.93%10.86M-38.65%12.69M-38.65%12.69M-27.81%11.76M65.08%16.96M105.00%20.08M111.32%20.68M--20.68M
-Current debt and capital lease obligation 31.33%15.45M-12.30%14.87M-45.93%10.86M-38.65%12.69M-38.65%12.69M-27.81%11.76M65.08%16.96M105.00%20.08M111.32%20.68M--20.68M
-Including:Current debt 56.82%8.9M-20.63%8.41M-63.38%4.95M-52.78%6.51M-52.78%6.51M-37.32%5.68M261.09%10.6M432.86%13.52M448.62%13.79M--13.79M
-Including:Current capital Lease obligation 7.54%6.54M1.57%6.46M-9.89%5.9M-10.39%6.18M-10.39%6.18M-15.91%6.08M-13.35%6.36M-9.69%6.55M-5.20%6.9M--6.9M
Payables -32.80%20.97M-7.05%22.11M62.82%28.17M31.66%26.14M31.66%26.14M92.88%31.2M-14.19%23.79M6.18%17.3M14.00%19.85M--19.85M
-accounts payable -32.04%10.36M-2.80%10.63M239.45%15.49M38.40%11.63M38.40%11.63M66.90%15.25M41.28%10.94M-2.96%4.56M196.38%8.4M--8.4M
-Total tax payable --------------0--0--06,550.00%266K758.06%266K7,462.43%266.12K--266.12K
-Other payable -33.52%10.61M-8.79%11.48M1.68%12.69M29.74%14.51M29.74%14.51M126.70%15.95M-37.00%12.59M7.88%12.48M-23.26%11.19M--11.19M
Current provisions ---------------------------------60.90%1.6M--1.6M
Accrued and deferred income -4.02%15.01M5.72%13.38M3.15%12.35M-11.27%13.96M-11.27%13.96M4.99%15.64M-12.94%12.66M-21.67%11.97M-4.52%15.73M--15.73M
Other current liabilities ------------------------------1K--------
Current liabilities -12.25%51.42M-5.69%50.37M4.11%51.38M-8.78%52.78M-8.78%52.78M23.72%58.6M1.65%53.41M19.29%49.35M21.14%57.86M--57.86M
Non current liabilities
Non current financial liabilities -2.66%20.16M11.13%25.26M15.26%30.02M-29.83%18.69M-29.83%18.69M-27.81%20.71M-27.30%22.73M-22.81%26.05M-26.30%26.64M--26.64M
-Long term debt and capital lease obligation -2.66%20.16M11.13%25.26M15.26%30.02M-29.83%18.69M-29.83%18.69M-27.81%20.71M-27.30%22.73M-22.81%26.05M-26.30%26.64M--26.64M
-Including:Long term debt 53.80%16.38M76.63%19.87M72.53%22.54M-19.27%10.05M-19.27%10.05M-16.68%10.65M-15.85%11.25M-6.34%13.06M-14.32%12.45M--12.45M
-Including:Long term capital lease obligation -62.39%3.79M-53.03%5.39M-42.35%7.49M-39.09%8.64M-39.09%8.64M-36.74%10.06M-35.86%11.48M-34.41%12.99M-34.35%14.19M--14.19M
Non current deferred liabilities --------------0--0-45.93%312K-45.93%312K-45.93%312K-45.88%312.46K--312.46K
Total non current liabilities -4.11%20.16M9.63%25.26M13.90%30.02M-30.64%18.69M-30.64%18.69M-48.84%21.02M-41.29%23.04M-48.47%26.36M-39.14%26.95M--26.95M
Total liabilities -10.10%71.58M-1.08%75.62M7.51%81.4M-15.73%71.48M-15.73%71.48M-9.99%79.62M-16.71%76.45M-18.18%75.71M-7.86%84.82M--84.82M
Shareholders'equity
Share capital 0.72%232.73M0.72%232.73M4.66%232.26M7.86%232.26M7.86%232.26M8.05%231.06M27.63%231.06M25.26%221.93M22.75%215.33M--215.33M
-common stock 0.72%232.73M0.72%232.73M4.66%232.26M7.86%232.26M7.86%232.26M8.05%231.06M27.63%231.06M25.26%221.93M22.75%215.33M--215.33M
Retained earnings -150.22%-21.46M-140.04%-19.45M-131.69%-18.77M-124.33%-16.21M-124.33%-16.21M-36.31%42.73M-36.10%48.59M-29.00%59.23M-28.15%66.62M--66.62M
Less: Treasury stock 0.00%235K0.00%235K0.00%235K0.00%234.77K0.00%234.77K0.00%235K0.00%235K0.00%235K0.00%234.77K--234.77K
Other equity interest -88.26%144K-88.26%144K-63.90%443K-63.92%442.57K-63.92%442.57K476.06%1.23M476.06%1.23M476.06%1.23M474.62%1.23M--1.23M
Total stockholders'equity -23.15%211.18M-24.04%213.19M-24.26%213.69M-23.57%216.26M-23.57%216.26M-2.18%274.79M9.18%280.64M8.28%282.15M5.53%282.95M--282.95M
Noncontrolling interests 9.49%-1.88M-3.29%-1.94M6.44%-1.57M16.02%-1.12M16.02%-1.12M-247.74%-2.08M-751.58%-1.88M-16,860.00%-1.68M-414.04%-1.34M---1.34M
Total equity -23.25%209.3M-24.22%211.24M-24.37%212.13M-23.61%215.13M-23.61%215.13M-2.71%272.71M8.54%278.76M7.63%280.47M4.86%281.61M--281.61M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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