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CME (7018)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jan 23 09:00 CST
18.14MMarket Cap2.14P/E (TTM)

7018 CME

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
3,725.95%6.05M
3,725.95%6.05M
-1.48%6.06M
-20.87%6.11M
-19.01%6.08M
-21.39%158K
--158K
-7.16%6.15M
--7.72M
422.11%7.51M
-Cash and cash equivalents
3,725.95%6.05M
3,725.95%6.05M
-1.48%6.06M
-20.87%6.11M
-19.01%6.08M
-21.39%158K
--158K
-7.16%6.15M
--7.72M
422.11%7.51M
-Including:Cash
3,725.95%6.05M
3,725.95%6.05M
-1.48%6.06M
-20.87%6.11M
-19.01%6.08M
-21.39%158K
--158K
-7.16%6.15M
--7.72M
422.11%7.51M
Receivables
80.84%6.46M
80.84%6.46M
127.94%6.63M
-36.12%6.58M
10.18%7.52M
13.41%3.57M
--3.57M
-71.65%2.91M
--10.31M
323.06%6.82M
-Accounts receivable
119.44%6.46M
119.44%6.46M
127.94%6.63M
-36.12%6.58M
10.18%7.52M
26.65%2.94M
--2.94M
-71.65%2.91M
--10.31M
323.06%6.82M
-Gross accounts receivable
----
----
----
----
----
7.47%8.91M
--8.91M
----
----
----
-Bad debt provision
----
----
----
----
----
0.00%-5.97M
---5.97M
----
----
----
-Other receivables
----
----
----
----
----
-23.88%628K
--628K
----
----
----
Inventory
-17.45%15.6M
-17.45%15.6M
-8.34%14.77M
0.37%15.76M
-24.11%19.6M
-20.43%18.9M
--18.9M
48.51%16.11M
--15.71M
223.17%25.83M
Prepaid assets
----
----
----
----
----
-24.21%6.2M
--6.2M
----
----
----
Restricted cash
----
----
----
----
----
-18.64%5.99M
--5.99M
----
----
----
Tax assets-Current
-27.73%185K
-27.73%185K
52.00%266K
--266K
--308K
88.24%256K
--256K
121.52%175K
--0
--0
Total current assets
-19.35%28.29M
-19.35%28.29M
9.39%27.72M
-14.85%28.72M
-16.56%33.51M
-18.01%35.08M
--35.08M
-8.88%25.34M
--33.73M
263.30%40.16M
Non current assets
Net PPE
-0.65%28.74M
-0.65%28.74M
-0.64%28.8M
-0.68%28.83M
4.88%28.89M
4.82%28.92M
--28.92M
3.86%28.98M
--29.03M
-1.61%27.55M
-Gross PP&E
----
----
----
----
----
1.17%31.06M
--31.06M
----
----
----
-Accumulated depreciation
----
----
----
----
----
31.25%-2.13M
---2.13M
----
----
----
Investment properties
44.66%50.68M
44.66%50.68M
5.95%50.56M
6.81%50.71M
-2.97%46.3M
0.00%35.03M
--35.03M
1.56%47.73M
--47.48M
0.96%47.71M
Total investment
24.50%742K
24.50%742K
-30.10%648K
-32.71%648K
-37.13%645K
40.90%596K
--596K
16.90%927K
--963K
5.77%1.03M
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
-Financial asset investment
----
----
----
----
----
40.90%596K
--596K
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
40.90%596K
--596K
----
----
----
-Other investment
--742K
--742K
-30.10%648K
-32.71%648K
-37.13%645K
----
----
16.90%927K
--963K
5.77%1.03M
Goodwill and other intangible assets
----
----
----
----
----
--0
--0
----
----
----
-Goodwill
----
----
----
----
----
--0
--0
----
----
----
Other non current assets
----
----
----
----
----
-6.13%11.56M
--11.56M
----
----
----
Total non current assets
5.31%80.15M
5.31%80.15M
3.06%80.01M
3.51%80.2M
-0.59%75.84M
0.53%76.11M
--76.11M
2.57%77.63M
--77.47M
0.08%76.29M
Total assets
-2.47%108.44M
-2.47%108.44M
4.62%107.73M
-2.06%108.91M
-6.10%109.35M
-6.17%111.19M
--111.19M
-0.51%102.98M
--111.2M
33.42%116.45M
Liabilities
Current liabilities
Financial liabilities
-2.29%31.34M
-2.29%31.34M
-0.24%32.09M
-8.77%32.03M
-5.96%33.07M
-9.57%32.07M
--32.07M
13.34%32.17M
--35.11M
67.52%35.17M
-Current debt and capital lease obligation
-2.29%31.34M
-2.29%31.34M
-0.24%32.09M
-8.77%32.03M
-5.96%33.07M
-9.57%32.07M
--32.07M
13.34%32.17M
--35.11M
67.52%35.17M
-Including:Current debt
-2.07%31.33M
-2.07%31.33M
-0.06%32.07M
-8.67%32M
-5.91%33.01M
-9.55%31.99M
--31.99M
13.49%32.09M
--35.04M
68.10%35.09M
-Including:Current capital Lease obligation
-88.75%9K
-88.75%9K
-72.15%22K
-55.70%35K
-28.21%56K
-13.98%80K
--80K
-26.17%79K
--79K
-34.45%78K
Payables
30.66%15.03M
30.66%15.03M
63.01%13.61M
4.19%13.04M
8.12%13.78M
6.09%11.5M
--11.5M
18.57%8.35M
--12.52M
55.69%12.75M
-accounts payable
548.79%15.03M
548.79%15.03M
63.01%13.61M
4.19%13.04M
8.12%13.78M
11.61%2.32M
--2.32M
18.57%8.35M
--12.52M
55.69%12.75M
-Other payable
----
----
----
----
----
4.78%9.18M
--9.18M
----
----
----
Current provisions
----
----
----
----
----
178.95%212K
--212K
----
----
----
Accrued and deferred income
-61.37%6.39M
-61.37%6.39M
-47.70%5.59M
-38.33%6.69M
-11.77%12.69M
-11.63%16.55M
--16.55M
-22.68%10.69M
--10.84M
497.63%14.39M
Other current liabilities
----
----
----
----
----
----
----
----
----
---1K
Current liabilities
-12.55%52.75M
-12.55%52.75M
0.16%51.29M
-11.48%51.76M
-4.42%59.54M
-7.33%60.33M
--60.33M
3.98%51.21M
--58.48M
97.22%62.3M
Non current liabilities
Non current financial liabilities
--0
--0
--0
--0
--0
39.51%1.3M
--1.3M
-64.56%573K
--737K
-51.57%1.06M
-Long term debt and capital lease obligation
--0
--0
--0
--0
--0
39.51%1.3M
--1.3M
-64.56%573K
--737K
-51.57%1.06M
-Including:Long term debt
--0
--0
--0
--0
--0
52.04%1.3M
--1.3M
-62.96%556K
--683K
-51.45%986K
-Including:Long term capital lease obligation
--0
--0
--0
--0
--0
--0
--0
-85.34%17K
--54K
-53.01%78K
Long term accounts payable and other payables
--302K
--302K
148.89%224K
148.89%224K
56.92%102K
----
----
--90K
--90K
--65K
Long term provisions
----
----
----
----
----
240.00%102K
--102K
----
----
----
Non current deferred liabilities
--0
--0
13.08%2.16M
13.08%2.16M
13.08%2.16M
12.71%2.22M
--2.22M
6.64%1.91M
--1.91M
6.64%1.91M
Total non current liabilities
-91.66%302K
-91.66%302K
-7.34%2.39M
-12.89%2.39M
-25.55%2.26M
10.93%3.62M
--3.62M
-24.49%2.58M
--2.74M
-23.78%3.04M
Total liabilities
-17.03%53.06M
-17.03%53.06M
-0.20%53.68M
-11.54%54.15M
-5.40%61.81M
-6.46%63.95M
--63.95M
2.13%53.78M
--61.22M
83.65%65.34M
Shareholders'equity
Share capital
18.72%102.14M
18.72%102.14M
18.72%102.14M
18.72%102.14M
19.21%102.14M
0.41%86.04M
--86.04M
0.41%86.04M
--86.04M
4.90%85.68M
-common stock
18.72%102.14M
18.72%102.14M
18.72%102.14M
18.72%102.14M
19.21%102.14M
0.41%86.04M
--86.04M
0.41%86.04M
--86.04M
4.90%85.68M
Retained earnings
11.00%-68.16M
11.00%-68.16M
8.37%-69.39M
7.88%-68.82M
-3.49%-76.01M
-3.38%-76.58M
---76.58M
-3.40%-75.73M
---74.71M
-1.12%-73.45M
Fixed asset revaluation reserve
0.00%19.72M
0.00%19.72M
0.01%19.72M
0.01%19.72M
0.01%19.72M
0.00%19.72M
--19.72M
-1.04%19.72M
--19.72M
-1.04%19.72M
Other reserves
-411.59%-353K
-411.59%-353K
-144.55%-458K
-139.47%-315K
-134.64%-353K
-110.24%-69K
---69K
206.87%1.03M
--798K
72.71%1.02M
Other equity interest
-88.78%2.03M
-88.78%2.03M
-88.78%2.03M
-88.78%2.03M
-88.78%2.03M
0.00%18.13M
--18.13M
0.00%18.13M
--18.13M
-18.07%18.13M
Total stockholders'equity
17.24%55.39M
17.24%55.39M
9.88%54.05M
9.56%54.77M
-6.99%47.54M
-5.77%47.24M
--47.24M
-3.25%49.19M
--49.99M
-1.15%51.11M
Total equity
17.24%55.39M
17.24%55.39M
9.88%54.05M
9.56%54.77M
-6.99%47.54M
-5.77%47.24M
--47.24M
-3.25%49.19M
--49.99M
-1.15%51.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 3,725.95%6.05M3,725.95%6.05M-1.48%6.06M-20.87%6.11M-19.01%6.08M-21.39%158K--158K-7.16%6.15M--7.72M422.11%7.51M
-Cash and cash equivalents 3,725.95%6.05M3,725.95%6.05M-1.48%6.06M-20.87%6.11M-19.01%6.08M-21.39%158K--158K-7.16%6.15M--7.72M422.11%7.51M
-Including:Cash 3,725.95%6.05M3,725.95%6.05M-1.48%6.06M-20.87%6.11M-19.01%6.08M-21.39%158K--158K-7.16%6.15M--7.72M422.11%7.51M
Receivables 80.84%6.46M80.84%6.46M127.94%6.63M-36.12%6.58M10.18%7.52M13.41%3.57M--3.57M-71.65%2.91M--10.31M323.06%6.82M
-Accounts receivable 119.44%6.46M119.44%6.46M127.94%6.63M-36.12%6.58M10.18%7.52M26.65%2.94M--2.94M-71.65%2.91M--10.31M323.06%6.82M
-Gross accounts receivable --------------------7.47%8.91M--8.91M------------
-Bad debt provision --------------------0.00%-5.97M---5.97M------------
-Other receivables ---------------------23.88%628K--628K------------
Inventory -17.45%15.6M-17.45%15.6M-8.34%14.77M0.37%15.76M-24.11%19.6M-20.43%18.9M--18.9M48.51%16.11M--15.71M223.17%25.83M
Prepaid assets ---------------------24.21%6.2M--6.2M------------
Restricted cash ---------------------18.64%5.99M--5.99M------------
Tax assets-Current -27.73%185K-27.73%185K52.00%266K--266K--308K88.24%256K--256K121.52%175K--0--0
Total current assets -19.35%28.29M-19.35%28.29M9.39%27.72M-14.85%28.72M-16.56%33.51M-18.01%35.08M--35.08M-8.88%25.34M--33.73M263.30%40.16M
Non current assets
Net PPE -0.65%28.74M-0.65%28.74M-0.64%28.8M-0.68%28.83M4.88%28.89M4.82%28.92M--28.92M3.86%28.98M--29.03M-1.61%27.55M
-Gross PP&E --------------------1.17%31.06M--31.06M------------
-Accumulated depreciation --------------------31.25%-2.13M---2.13M------------
Investment properties 44.66%50.68M44.66%50.68M5.95%50.56M6.81%50.71M-2.97%46.3M0.00%35.03M--35.03M1.56%47.73M--47.48M0.96%47.71M
Total investment 24.50%742K24.50%742K-30.10%648K-32.71%648K-37.13%645K40.90%596K--596K16.90%927K--963K5.77%1.03M
-Long-term equity investment ----------------------0--0------------
-Financial asset investment --------------------40.90%596K--596K------------
-Including:Available-for-sale securities --------------------40.90%596K--596K------------
-Other investment --742K--742K-30.10%648K-32.71%648K-37.13%645K--------16.90%927K--963K5.77%1.03M
Goodwill and other intangible assets ----------------------0--0------------
-Goodwill ----------------------0--0------------
Other non current assets ---------------------6.13%11.56M--11.56M------------
Total non current assets 5.31%80.15M5.31%80.15M3.06%80.01M3.51%80.2M-0.59%75.84M0.53%76.11M--76.11M2.57%77.63M--77.47M0.08%76.29M
Total assets -2.47%108.44M-2.47%108.44M4.62%107.73M-2.06%108.91M-6.10%109.35M-6.17%111.19M--111.19M-0.51%102.98M--111.2M33.42%116.45M
Liabilities
Current liabilities
Financial liabilities -2.29%31.34M-2.29%31.34M-0.24%32.09M-8.77%32.03M-5.96%33.07M-9.57%32.07M--32.07M13.34%32.17M--35.11M67.52%35.17M
-Current debt and capital lease obligation -2.29%31.34M-2.29%31.34M-0.24%32.09M-8.77%32.03M-5.96%33.07M-9.57%32.07M--32.07M13.34%32.17M--35.11M67.52%35.17M
-Including:Current debt -2.07%31.33M-2.07%31.33M-0.06%32.07M-8.67%32M-5.91%33.01M-9.55%31.99M--31.99M13.49%32.09M--35.04M68.10%35.09M
-Including:Current capital Lease obligation -88.75%9K-88.75%9K-72.15%22K-55.70%35K-28.21%56K-13.98%80K--80K-26.17%79K--79K-34.45%78K
Payables 30.66%15.03M30.66%15.03M63.01%13.61M4.19%13.04M8.12%13.78M6.09%11.5M--11.5M18.57%8.35M--12.52M55.69%12.75M
-accounts payable 548.79%15.03M548.79%15.03M63.01%13.61M4.19%13.04M8.12%13.78M11.61%2.32M--2.32M18.57%8.35M--12.52M55.69%12.75M
-Other payable --------------------4.78%9.18M--9.18M------------
Current provisions --------------------178.95%212K--212K------------
Accrued and deferred income -61.37%6.39M-61.37%6.39M-47.70%5.59M-38.33%6.69M-11.77%12.69M-11.63%16.55M--16.55M-22.68%10.69M--10.84M497.63%14.39M
Other current liabilities ---------------------------------------1K
Current liabilities -12.55%52.75M-12.55%52.75M0.16%51.29M-11.48%51.76M-4.42%59.54M-7.33%60.33M--60.33M3.98%51.21M--58.48M97.22%62.3M
Non current liabilities
Non current financial liabilities --0--0--0--0--039.51%1.3M--1.3M-64.56%573K--737K-51.57%1.06M
-Long term debt and capital lease obligation --0--0--0--0--039.51%1.3M--1.3M-64.56%573K--737K-51.57%1.06M
-Including:Long term debt --0--0--0--0--052.04%1.3M--1.3M-62.96%556K--683K-51.45%986K
-Including:Long term capital lease obligation --0--0--0--0--0--0--0-85.34%17K--54K-53.01%78K
Long term accounts payable and other payables --302K--302K148.89%224K148.89%224K56.92%102K----------90K--90K--65K
Long term provisions --------------------240.00%102K--102K------------
Non current deferred liabilities --0--013.08%2.16M13.08%2.16M13.08%2.16M12.71%2.22M--2.22M6.64%1.91M--1.91M6.64%1.91M
Total non current liabilities -91.66%302K-91.66%302K-7.34%2.39M-12.89%2.39M-25.55%2.26M10.93%3.62M--3.62M-24.49%2.58M--2.74M-23.78%3.04M
Total liabilities -17.03%53.06M-17.03%53.06M-0.20%53.68M-11.54%54.15M-5.40%61.81M-6.46%63.95M--63.95M2.13%53.78M--61.22M83.65%65.34M
Shareholders'equity
Share capital 18.72%102.14M18.72%102.14M18.72%102.14M18.72%102.14M19.21%102.14M0.41%86.04M--86.04M0.41%86.04M--86.04M4.90%85.68M
-common stock 18.72%102.14M18.72%102.14M18.72%102.14M18.72%102.14M19.21%102.14M0.41%86.04M--86.04M0.41%86.04M--86.04M4.90%85.68M
Retained earnings 11.00%-68.16M11.00%-68.16M8.37%-69.39M7.88%-68.82M-3.49%-76.01M-3.38%-76.58M---76.58M-3.40%-75.73M---74.71M-1.12%-73.45M
Fixed asset revaluation reserve 0.00%19.72M0.00%19.72M0.01%19.72M0.01%19.72M0.01%19.72M0.00%19.72M--19.72M-1.04%19.72M--19.72M-1.04%19.72M
Other reserves -411.59%-353K-411.59%-353K-144.55%-458K-139.47%-315K-134.64%-353K-110.24%-69K---69K206.87%1.03M--798K72.71%1.02M
Other equity interest -88.78%2.03M-88.78%2.03M-88.78%2.03M-88.78%2.03M-88.78%2.03M0.00%18.13M--18.13M0.00%18.13M--18.13M-18.07%18.13M
Total stockholders'equity 17.24%55.39M17.24%55.39M9.88%54.05M9.56%54.77M-6.99%47.54M-5.77%47.24M--47.24M-3.25%49.19M--49.99M-1.15%51.11M
Total equity 17.24%55.39M17.24%55.39M9.88%54.05M9.56%54.77M-6.99%47.54M-5.77%47.24M--47.24M-3.25%49.19M--49.99M-1.15%51.11M
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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Nancy Pelosi Portfolio
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More