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CLITE (0348)

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  • 0.245
  • 0.0000.00%
15min DelayMarket Closed Jan 16 15:53 CST
147.00MMarket Cap16.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0348 CLITE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--11.98M
--16.93M
--22.93M
205.66%12.18M
8.16%3.99M
587.88%3.69M
--535.71K
-Cash and cash equivalents
--11.98M
--16.93M
--22.93M
205.66%12.18M
8.16%3.99M
587.88%3.69M
--535.71K
-Including:Cash
--11.98M
--16.93M
--22.93M
205.66%12.18M
8.16%3.99M
587.88%3.69M
--535.71K
Receivables
--11.16M
--9.14M
--18.41M
52.32%10.13M
8.06%6.65M
5.81%6.16M
--5.82M
-Accounts receivable
--11.16M
--9.14M
--18.41M
53.86%10.13M
8.31%6.58M
36.20%6.08M
--4.46M
-Gross accounts receivable
----
----
----
----
9.01%6.65M
35.67%6.1M
--4.49M
-Bad debt provision
----
----
----
----
-229.34%-63.06K
39.21%-19.15K
---31.5K
-Other receivables
----
----
----
----
-12.30%66.63K
-94.39%75.98K
--1.35M
Inventory
--2.69M
--2.23M
--2.42M
9.56%1.57M
28.83%1.43M
-9.92%1.11M
--1.24M
Prepaid assets
----
----
----
----
-60.58%243.09K
-12.90%616.59K
--707.92K
Tax assets-Current
--2.94M
--2.96M
--3.05M
5,594.61%2.78M
--48.78K
--0
--0
Other current assets
----
----
----
---136
----
----
----
Total current assets
--28.78M
--31.25M
--46.8M
115.66%26.66M
6.86%12.36M
39.45%11.57M
--8.3M
Non current assets
Net PPE
--36.36M
--33.95M
--21.72M
83.30%35.47M
85.69%19.35M
30.28%10.42M
--8M
-Gross PP&E
--36.36M
--33.95M
--21.72M
74.18%35.47M
46.43%20.36M
23.01%13.91M
--11.3M
-Accumulated depreciation
----
----
----
----
70.93%-1.01M
-5.41%-3.49M
---3.31M
Investment properties
----
----
----
----
--0
-2.04%2.22M
--2.26M
Deferred tax assets-non current
----
----
----
----
--0
4.18%30.06K
--28.86K
Total non current assets
--36.36M
--33.95M
--21.72M
83.30%35.47M
52.73%19.35M
23.10%12.67M
--10.29M
Total assets
--65.14M
--65.21M
--68.52M
95.92%62.13M
30.83%31.71M
30.40%24.24M
--18.59M
Liabilities
Current liabilities
Financial liabilities
--2.4M
--2.6M
--4.87M
-45.23%2.41M
28.74%4.4M
-1.13%3.42M
--3.46M
-Current debt and capital lease obligation
--2.4M
--2.6M
--4.87M
-44.88%2.41M
28.93%4.37M
-1.17%3.39M
--3.43M
-Including:Current debt
--807K
--1.3M
--3.64M
-66.66%1.28M
32.24%3.83M
1.25%2.9M
--2.86M
-Including:Current capital Lease obligation
--1.59M
--1.3M
--1.23M
110.50%1.13M
9.39%537.29K
-13.41%491.16K
--567.22K
-Other financial liabilities
----
----
----
----
4.24%27.66K
4.25%26.54K
--25.45K
Payables
--2.41M
--2.09M
--3.56M
-0.29%3.3M
-7.50%3.31M
127.31%3.57M
--1.57M
-accounts payable
--2.41M
--2.09M
--3.56M
69.46%3.3M
-19.26%1.95M
191.14%2.41M
--827.44K
-Total tax payable
----
----
----
----
--0
326.83%443.44K
--103.89K
-Other payable
----
----
----
----
88.66%1.36M
12.53%721.14K
--640.82K
Accrued and deferred income
----
----
----
----
74.20%669.67K
-24.72%384.44K
--510.69K
Current liabilities
--4.81M
--4.69M
--8.43M
-31.87%5.71M
13.55%8.37M
33.15%7.37M
--5.54M
Non current liabilities
Non current financial liabilities
--9.55M
--10.87M
--11.27M
-28.93%8.82M
15.94%12.4M
24.93%10.7M
--8.56M
-Long term debt and capital lease obligation
--9.55M
--10.87M
--11.27M
-27.07%8.82M
16.74%12.09M
26.38%10.35M
--8.19M
-Including:Long term debt
--6.91M
--8.82M
--9.03M
-45.54%6.2M
18.03%11.38M
38.82%9.64M
--6.95M
-Including:Long term capital lease obligation
--2.65M
--2.06M
--2.23M
270.46%2.62M
-0.70%706.43K
-42.96%711.41K
--1.25M
-Other financial liabilities-Non current
----
----
----
----
-8.05%315.79K
-7.17%343.45K
--369.98K
Non current deferred liabilities
--849K
--849K
--849K
10.52%849K
--768.16K
--0
--0
Total non current liabilities
--10.4M
--11.72M
--12.12M
-26.63%9.67M
23.12%13.17M
24.93%10.7M
--8.56M
Total liabilities
--15.21M
--16.41M
--20.55M
-28.66%15.37M
19.22%21.55M
28.16%18.07M
--14.1M
Shareholders'equity
Share capital
--38.56M
--38.56M
--38.56M
2,251.58%38.8M
0.00%1.65M
0.00%1.65M
--1.65M
-common stock
--38.56M
--38.56M
--38.56M
2,251.58%38.8M
0.00%1.65M
0.00%1.65M
--1.65M
Retained earnings
--20.28M
--19.15M
--18.33M
98.07%16.87M
88.58%8.52M
59.21%4.52M
--2.84M
Other reserves
---8.91M
---8.91M
---8.91M
---8.91M
--0
--0
--0
Total stockholders'equity
--49.93M
--48.8M
--47.98M
359.95%46.76M
64.88%10.17M
37.43%6.17M
--4.49M
Total equity
--49.93M
--48.8M
--47.98M
359.95%46.76M
64.88%10.17M
37.43%6.17M
--4.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --11.98M--16.93M--22.93M205.66%12.18M8.16%3.99M587.88%3.69M--535.71K
-Cash and cash equivalents --11.98M--16.93M--22.93M205.66%12.18M8.16%3.99M587.88%3.69M--535.71K
-Including:Cash --11.98M--16.93M--22.93M205.66%12.18M8.16%3.99M587.88%3.69M--535.71K
Receivables --11.16M--9.14M--18.41M52.32%10.13M8.06%6.65M5.81%6.16M--5.82M
-Accounts receivable --11.16M--9.14M--18.41M53.86%10.13M8.31%6.58M36.20%6.08M--4.46M
-Gross accounts receivable ----------------9.01%6.65M35.67%6.1M--4.49M
-Bad debt provision -----------------229.34%-63.06K39.21%-19.15K---31.5K
-Other receivables -----------------12.30%66.63K-94.39%75.98K--1.35M
Inventory --2.69M--2.23M--2.42M9.56%1.57M28.83%1.43M-9.92%1.11M--1.24M
Prepaid assets -----------------60.58%243.09K-12.90%616.59K--707.92K
Tax assets-Current --2.94M--2.96M--3.05M5,594.61%2.78M--48.78K--0--0
Other current assets ---------------136------------
Total current assets --28.78M--31.25M--46.8M115.66%26.66M6.86%12.36M39.45%11.57M--8.3M
Non current assets
Net PPE --36.36M--33.95M--21.72M83.30%35.47M85.69%19.35M30.28%10.42M--8M
-Gross PP&E --36.36M--33.95M--21.72M74.18%35.47M46.43%20.36M23.01%13.91M--11.3M
-Accumulated depreciation ----------------70.93%-1.01M-5.41%-3.49M---3.31M
Investment properties ------------------0-2.04%2.22M--2.26M
Deferred tax assets-non current ------------------04.18%30.06K--28.86K
Total non current assets --36.36M--33.95M--21.72M83.30%35.47M52.73%19.35M23.10%12.67M--10.29M
Total assets --65.14M--65.21M--68.52M95.92%62.13M30.83%31.71M30.40%24.24M--18.59M
Liabilities
Current liabilities
Financial liabilities --2.4M--2.6M--4.87M-45.23%2.41M28.74%4.4M-1.13%3.42M--3.46M
-Current debt and capital lease obligation --2.4M--2.6M--4.87M-44.88%2.41M28.93%4.37M-1.17%3.39M--3.43M
-Including:Current debt --807K--1.3M--3.64M-66.66%1.28M32.24%3.83M1.25%2.9M--2.86M
-Including:Current capital Lease obligation --1.59M--1.3M--1.23M110.50%1.13M9.39%537.29K-13.41%491.16K--567.22K
-Other financial liabilities ----------------4.24%27.66K4.25%26.54K--25.45K
Payables --2.41M--2.09M--3.56M-0.29%3.3M-7.50%3.31M127.31%3.57M--1.57M
-accounts payable --2.41M--2.09M--3.56M69.46%3.3M-19.26%1.95M191.14%2.41M--827.44K
-Total tax payable ------------------0326.83%443.44K--103.89K
-Other payable ----------------88.66%1.36M12.53%721.14K--640.82K
Accrued and deferred income ----------------74.20%669.67K-24.72%384.44K--510.69K
Current liabilities --4.81M--4.69M--8.43M-31.87%5.71M13.55%8.37M33.15%7.37M--5.54M
Non current liabilities
Non current financial liabilities --9.55M--10.87M--11.27M-28.93%8.82M15.94%12.4M24.93%10.7M--8.56M
-Long term debt and capital lease obligation --9.55M--10.87M--11.27M-27.07%8.82M16.74%12.09M26.38%10.35M--8.19M
-Including:Long term debt --6.91M--8.82M--9.03M-45.54%6.2M18.03%11.38M38.82%9.64M--6.95M
-Including:Long term capital lease obligation --2.65M--2.06M--2.23M270.46%2.62M-0.70%706.43K-42.96%711.41K--1.25M
-Other financial liabilities-Non current -----------------8.05%315.79K-7.17%343.45K--369.98K
Non current deferred liabilities --849K--849K--849K10.52%849K--768.16K--0--0
Total non current liabilities --10.4M--11.72M--12.12M-26.63%9.67M23.12%13.17M24.93%10.7M--8.56M
Total liabilities --15.21M--16.41M--20.55M-28.66%15.37M19.22%21.55M28.16%18.07M--14.1M
Shareholders'equity
Share capital --38.56M--38.56M--38.56M2,251.58%38.8M0.00%1.65M0.00%1.65M--1.65M
-common stock --38.56M--38.56M--38.56M2,251.58%38.8M0.00%1.65M0.00%1.65M--1.65M
Retained earnings --20.28M--19.15M--18.33M98.07%16.87M88.58%8.52M59.21%4.52M--2.84M
Other reserves ---8.91M---8.91M---8.91M---8.91M--0--0--0
Total stockholders'equity --49.93M--48.8M--47.98M359.95%46.76M64.88%10.17M37.43%6.17M--4.49M
Total equity --49.93M--48.8M--47.98M359.95%46.76M64.88%10.17M37.43%6.17M--4.49M
Accounting Standards NonUS-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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