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CME (7018)

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0.015
0.0000.00%

15min DelayMarket Closed Apr 23 16:50 CST

18.14MMarket Cap2.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7018 CME

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.01%6.33M

-64.56%56K

-1.48%6.06M

-20.87%6.11M

-19.01%6.08M

-21.39%158K

--158K

-7.16%6.15M

--7.72M

-Cash and cash equivalents

4.01%6.33M

-64.56%56K

-1.48%6.06M

-20.87%6.11M

-19.01%6.08M

-21.39%158K

--158K

-7.16%6.15M

--7.72M

-Including:Cash

4.01%6.33M

-64.56%56K

-1.48%6.06M

-20.87%6.11M

-19.01%6.08M

-21.39%158K

--158K

-7.16%6.15M

--7.72M

Receivables

-4.54%7.18M

-58.88%1.47M

127.94%6.63M

-36.12%6.58M

10.18%7.52M

13.41%3.57M

--3.57M

-71.65%2.91M

--10.31M

-Accounts receivable

-4.54%7.18M

-79.33%608K

127.94%6.63M

-36.12%6.58M

10.18%7.52M

26.65%2.94M

--2.94M

-71.65%2.91M

--10.31M

-Gross accounts receivable

----

-19.82%7.14M

----

7.47%8.91M

--8.91M

----

-Bad debt provision

----

-9.52%-6.53M

----

0.00%-5.97M

---5.97M

----

-Other receivables

----

36.94%860K

----

-23.88%628K

--628K

----

Inventory

-30.78%13.57M

-19.50%15.22M

-8.34%14.77M

0.37%15.76M

-24.11%19.6M

-20.43%18.9M

--18.9M

48.51%16.11M

--15.71M

Prepaid assets

----

-14.11%5.33M

----

-24.21%6.2M

--6.2M

----

Restricted cash

----

0.00%5.99M

----

-18.64%5.99M

--5.99M

----

Tax assets-Current

-42.86%176K

-30.86%177K

52.00%266K

--266K

--308K

88.24%256K

--256K

121.52%175K

--0

Total current assets

-18.69%27.25M

-19.51%28.23M

9.39%27.72M

-14.85%28.72M

-16.56%33.51M

-18.01%35.08M

--35.08M

-8.88%25.34M

--33.73M

Non current assets

Net PPE

-0.76%28.68M

-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

-Gross PP&E

----

0.16%31.11M

----

1.17%31.06M

--31.06M

----

-Accumulated depreciation

----

-11.15%-2.37M

----

31.25%-2.13M

---2.13M

----

Investment properties

3.14%47.75M

12.50%39.41M

5.95%50.56M

6.81%50.71M

-2.97%46.3M

0.00%35.03M

--35.03M

1.56%47.73M

--47.48M

Total investment

15.04%742K

24.50%742K

-30.10%648K

-32.71%648K

-37.13%645K

40.90%596K

--596K

16.90%927K

--963K

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

24.50%742K

----

40.90%596K

--596K

----

-Including:Available-for-sale securities

----

24.50%742K

----

40.90%596K

--596K

----

-Other investment

15.04%742K

--742K

-30.10%648K

-32.71%648K

-37.13%645K

----

16.90%927K

--963K

Goodwill and other intangible assets

----

--0

----

-Goodwill

----

--0

----

Other non current assets

----

-2.58%11.27M

----

-6.13%11.56M

--11.56M

----

Total non current assets

1.76%77.17M

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

Total assets

-4.51%104.42M

-2.52%108.39M

4.62%107.73M

-2.06%108.91M

-6.10%109.35M

-6.17%111.19M

--111.19M

-0.51%102.98M

--111.2M

Liabilities

Current liabilities

Financial liabilities

-9.11%30.06M

-4.58%30.6M

-0.24%32.09M

-8.77%32.03M

-5.96%33.07M

-9.57%32.07M

--32.07M

13.34%32.17M

--35.11M

-Current debt and capital lease obligation

-9.11%30.06M

-4.58%30.6M

-0.24%32.09M

-8.77%32.03M

-5.96%33.07M

-9.57%32.07M

--32.07M

13.34%32.17M

--35.11M

-Including:Current debt

-9.02%30.04M

-4.40%30.58M

-0.06%32.07M

-8.67%32M

-5.91%33.01M

-9.55%31.99M

--31.99M

13.49%32.09M

--35.04M

-Including:Current capital Lease obligation

-66.07%19K

-76.25%19K

-72.15%22K

-55.70%35K

-28.21%56K

-13.98%80K

--80K

-26.17%79K

--79K

Payables

-14.04%11.85M

20.72%13.88M

63.01%13.61M

4.19%13.04M

8.12%13.78M

6.09%11.5M

--11.5M

18.57%8.35M

--12.52M

-accounts payable

-14.04%11.85M

152.37%5.85M

63.01%13.61M

4.19%13.04M

8.12%13.78M

11.61%2.32M

--2.32M

18.57%8.35M

--12.52M

-Other payable

----

-12.48%8.04M

----

4.78%9.18M

--9.18M

----

Current provisions

----

-21.23%167K

----

178.95%212K

--212K

----

Accrued and deferred income

-53.06%5.96M

-51.26%8.06M

-47.70%5.59M

-38.33%6.69M

-11.77%12.69M

-11.63%16.55M

--16.55M

-22.68%10.69M

--10.84M

Current liabilities

-19.62%47.86M

-12.62%52.71M

0.16%51.29M

-11.48%51.76M

-4.42%59.54M

-7.33%60.33M

--60.33M

3.98%51.21M

--58.48M

Non current liabilities

Non current financial liabilities

--0

39.51%1.3M

--1.3M

-64.56%573K

--737K

-Long term debt and capital lease obligation

--0

39.51%1.3M

--1.3M

-64.56%573K

--737K

-Including:Long term debt

--0

52.04%1.3M

--1.3M

-62.96%556K

--683K

-Including:Long term capital lease obligation

--0

-85.34%17K

--54K

Long term accounts payable and other payables

196.08%302K

--302K

148.89%224K

56.92%102K

----

--90K

Long term provisions

----

196.08%302K

----

240.00%102K

--102K

----

Non current deferred liabilities

--0

13.08%2.16M

12.71%2.22M

--2.22M

6.64%1.91M

--1.91M

Total non current liabilities

-86.66%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

Total liabilities

-22.08%48.16M

-17.10%53.02M

-0.20%53.68M

-11.54%54.15M

-5.40%61.81M

-6.46%63.95M

--63.95M

2.13%53.78M

--61.22M

Shareholders'equity

Share capital

0.00%102.14M

18.72%102.14M

19.21%102.14M

0.41%86.04M

--86.04M

0.41%86.04M

--86.04M

-common stock

0.00%102.14M

18.72%102.14M

19.21%102.14M

0.41%86.04M

--86.04M

0.41%86.04M

--86.04M

Retained earnings

11.73%-67.1M

10.98%-68.18M

8.37%-69.39M

7.88%-68.82M

-3.49%-76.01M

-3.38%-76.58M

---76.58M

-3.40%-75.73M

---74.71M

Fixed asset revaluation reserve

0.00%19.72M

0.01%19.72M

0.00%19.72M

--19.72M

-1.04%19.72M

--19.72M

Other reserves

-55.52%-549K

-411.59%-353K

-144.55%-458K

-139.47%-315K

-134.64%-353K

-110.24%-69K

---69K

206.87%1.03M

--798K

Other equity interest

0.00%2.03M

-88.78%2.03M

0.00%18.13M

--18.13M

0.00%18.13M

--18.13M

Total stockholders'equity

18.34%56.25M

17.21%55.37M

9.88%54.05M

9.56%54.77M

-6.99%47.54M

-5.77%47.24M

--47.24M

-3.25%49.19M

--49.99M

Total equity

18.34%56.25M

17.21%55.37M

9.88%54.05M

9.56%54.77M

-6.99%47.54M

-5.77%47.24M

--47.24M

-3.25%49.19M

--49.99M

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.01%6.33M	-64.56%56K	-64.56%56K	-1.48%6.06M	-20.87%6.11M	-19.01%6.08M	-21.39%158K	--158K	-7.16%6.15M	--7.72M
-Cash and cash equivalents	4.01%6.33M	-64.56%56K	-64.56%56K	-1.48%6.06M	-20.87%6.11M	-19.01%6.08M	-21.39%158K	--158K	-7.16%6.15M	--7.72M
-Including:Cash	4.01%6.33M	-64.56%56K	-64.56%56K	-1.48%6.06M	-20.87%6.11M	-19.01%6.08M	-21.39%158K	--158K	-7.16%6.15M	--7.72M
Receivables	-4.54%7.18M	-58.88%1.47M	-58.88%1.47M	127.94%6.63M	-36.12%6.58M	10.18%7.52M	13.41%3.57M	--3.57M	-71.65%2.91M	--10.31M
-Accounts receivable	-4.54%7.18M	-79.33%608K	-79.33%608K	127.94%6.63M	-36.12%6.58M	10.18%7.52M	26.65%2.94M	--2.94M	-71.65%2.91M	--10.31M
-Gross accounts receivable	----	-19.82%7.14M	-19.82%7.14M	----	----	----	7.47%8.91M	--8.91M	----	----
-Bad debt provision	----	-9.52%-6.53M	-9.52%-6.53M	----	----	----	0.00%-5.97M	---5.97M	----	----
-Other receivables	----	36.94%860K	36.94%860K	----	----	----	-23.88%628K	--628K	----	----
Inventory	-30.78%13.57M	-19.50%15.22M	-19.50%15.22M	-8.34%14.77M	0.37%15.76M	-24.11%19.6M	-20.43%18.9M	--18.9M	48.51%16.11M	--15.71M
Prepaid assets	----	-14.11%5.33M	-14.11%5.33M	----	----	----	-24.21%6.2M	--6.2M	----	----
Restricted cash	----	0.00%5.99M	0.00%5.99M	----	----	----	-18.64%5.99M	--5.99M	----	----
Tax assets-Current	-42.86%176K	-30.86%177K	-30.86%177K	52.00%266K	--266K	--308K	88.24%256K	--256K	121.52%175K	--0
Total current assets	-18.69%27.25M	-19.51%28.23M	-19.51%28.23M	9.39%27.72M	-14.85%28.72M	-16.56%33.51M	-18.01%35.08M	--35.08M	-8.88%25.34M	--33.73M
Non current assets
Net PPE	-0.76%28.68M	-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
-Gross PP&E	----	0.16%31.11M	0.16%31.11M	----	----	----	1.17%31.06M	--31.06M	----	----
-Accumulated depreciation	----	-11.15%-2.37M	-11.15%-2.37M	----	----	----	31.25%-2.13M	---2.13M	----	----
Investment properties	3.14%47.75M	12.50%39.41M	12.50%39.41M	5.95%50.56M	6.81%50.71M	-2.97%46.3M	0.00%35.03M	--35.03M	1.56%47.73M	--47.48M
Total investment	15.04%742K	24.50%742K	24.50%742K	-30.10%648K	-32.71%648K	-37.13%645K	40.90%596K	--596K	16.90%927K	--963K
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Financial asset investment	----	24.50%742K	24.50%742K	----	----	----	40.90%596K	--596K	----	----
-Including:Available-for-sale securities	----	24.50%742K	24.50%742K	----	----	----	40.90%596K	--596K	----	----
-Other investment	15.04%742K	--742K	--742K	-30.10%648K	-32.71%648K	-37.13%645K	----	----	16.90%927K	--963K
Goodwill and other intangible assets	----	----	----	----	----	----	--0	--0	----	----
-Goodwill	----	----	----	----	----	----	--0	--0	----	----
Other non current assets	----	-2.58%11.27M	-2.58%11.27M	----	----	----	-6.13%11.56M	--11.56M	----	----
Total non current assets	1.76%77.17M	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
Total assets	-4.51%104.42M	-2.52%108.39M	-2.52%108.39M	4.62%107.73M	-2.06%108.91M	-6.10%109.35M	-6.17%111.19M	--111.19M	-0.51%102.98M	--111.2M
Liabilities
Current liabilities
Financial liabilities	-9.11%30.06M	-4.58%30.6M	-4.58%30.6M	-0.24%32.09M	-8.77%32.03M	-5.96%33.07M	-9.57%32.07M	--32.07M	13.34%32.17M	--35.11M
-Current debt and capital lease obligation	-9.11%30.06M	-4.58%30.6M	-4.58%30.6M	-0.24%32.09M	-8.77%32.03M	-5.96%33.07M	-9.57%32.07M	--32.07M	13.34%32.17M	--35.11M
-Including:Current debt	-9.02%30.04M	-4.40%30.58M	-4.40%30.58M	-0.06%32.07M	-8.67%32M	-5.91%33.01M	-9.55%31.99M	--31.99M	13.49%32.09M	--35.04M
-Including:Current capital Lease obligation	-66.07%19K	-76.25%19K	-76.25%19K	-72.15%22K	-55.70%35K	-28.21%56K	-13.98%80K	--80K	-26.17%79K	--79K
Payables	-14.04%11.85M	20.72%13.88M	20.72%13.88M	63.01%13.61M	4.19%13.04M	8.12%13.78M	6.09%11.5M	--11.5M	18.57%8.35M	--12.52M
-accounts payable	-14.04%11.85M	152.37%5.85M	152.37%5.85M	63.01%13.61M	4.19%13.04M	8.12%13.78M	11.61%2.32M	--2.32M	18.57%8.35M	--12.52M
-Other payable	----	-12.48%8.04M	-12.48%8.04M	----	----	----	4.78%9.18M	--9.18M	----	----
Current provisions	----	-21.23%167K	-21.23%167K	----	----	----	178.95%212K	--212K	----	----
Accrued and deferred income	-53.06%5.96M	-51.26%8.06M	-51.26%8.06M	-47.70%5.59M	-38.33%6.69M	-11.77%12.69M	-11.63%16.55M	--16.55M	-22.68%10.69M	--10.84M
Current liabilities	-19.62%47.86M	-12.62%52.71M	-12.62%52.71M	0.16%51.29M	-11.48%51.76M	-4.42%59.54M	-7.33%60.33M	--60.33M	3.98%51.21M	--58.48M
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	--0	--0	39.51%1.3M	--1.3M	-64.56%573K	--737K
-Long term debt and capital lease obligation	--0	--0	--0	--0	--0	--0	39.51%1.3M	--1.3M	-64.56%573K	--737K
-Including:Long term debt	--0	--0	--0	--0	--0	--0	52.04%1.3M	--1.3M	-62.96%556K	--683K
-Including:Long term capital lease obligation	--0	--0	--0	--0	--0	--0	--0	--0	-85.34%17K	--54K
Long term accounts payable and other payables	196.08%302K	--302K	--302K	148.89%224K	148.89%224K	56.92%102K	----	----	--90K	--90K
Long term provisions	----	196.08%302K	196.08%302K	----	----	----	240.00%102K	--102K	----	----
Non current deferred liabilities	--0	--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
Total non current liabilities	-86.66%302K	-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
Total liabilities	-22.08%48.16M	-17.10%53.02M	-17.10%53.02M	-0.20%53.68M	-11.54%54.15M	-5.40%61.81M	-6.46%63.95M	--63.95M	2.13%53.78M	--61.22M
Shareholders'equity
Share capital	0.00%102.14M	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
-common stock	0.00%102.14M	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
Retained earnings	11.73%-67.1M	10.98%-68.18M	10.98%-68.18M	8.37%-69.39M	7.88%-68.82M	-3.49%-76.01M	-3.38%-76.58M	---76.58M	-3.40%-75.73M	---74.71M
Fixed asset revaluation reserve	0.00%19.72M	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
Other reserves	-55.52%-549K	-411.59%-353K	-411.59%-353K	-144.55%-458K	-139.47%-315K	-134.64%-353K	-110.24%-69K	---69K	206.87%1.03M	--798K
Other equity interest	0.00%2.03M	-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
Total stockholders'equity	18.34%56.25M	17.21%55.37M	17.21%55.37M	9.88%54.05M	9.56%54.77M	-6.99%47.54M	-5.77%47.24M	--47.24M	-3.25%49.19M	--49.99M
Total equity	18.34%56.25M	17.21%55.37M	17.21%55.37M	9.88%54.05M	9.56%54.77M	-6.99%47.54M	-5.77%47.24M	--47.24M	-3.25%49.19M	--49.99M
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.

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm