MY Stock MarketDetailed Quotes

CCK (7035)

Watchlist

1.260
0.0000.00%

15min DelayMarket Closed Apr 24 16:50 CST

776.12MMarket Cap11.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7035 CCK

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-16.25%235.32M

88.17%230.66M

89.49%226.12M

93.67%246.94M

115.53%280.99M

39.84%122.58M

55.62%119.33M

67.18%127.51M

-Cash and cash equivalents

3.12%159.71M

25.63%148.13M

27.94%140.25M

51.39%155.73M

48.20%154.88M

56.55%117.91M

68.61%109.62M

69.18%102.86M

-Including:Cash

3.12%159.71M

25.63%148.13M

27.94%140.25M

51.39%155.73M

48.20%154.88M

56.55%117.91M

68.61%109.62M

69.18%102.86M

-Short term investments

-40.04%75.61M

1,669.11%82.53M

784.55%85.86M

270.14%91.21M

387.65%126.11M

-62.17%4.67M

-16.77%9.71M

59.31%24.64M

Receivables

59.82%93.06M

37.87%88.9M

2.00%78.05M

4.21%76.61M

5.15%58.23M

-24.86%64.48M

-3.31%76.52M

7.62%73.51M

-Accounts receivable

-2.87%47.31M

12.24%52.84M

-5.97%52.66M

-14.50%46.51M

-0.47%48.71M

-27.10%47.08M

0.28%56.01M

5.09%54.39M

-Gross accounts receivable

----

1.17%50.78M

----

-Bad debt provision

----

-65.20%-2.07M

----

-Other receivables

380.71%45.75M

107.23%36.05M

23.76%25.39M

57.44%30.1M

47.90%9.52M

-18.05%17.4M

-11.92%20.52M

15.54%19.12M

Inventory

-6.59%120M

-3.56%119.58M

-0.43%118.76M

5.54%124.03M

12.77%128.47M

0.79%123.99M

2.84%119.28M

1.47%117.52M

Prepaid assets

----

17.07%13.13M

----

Tax assets-Current

705.63%4.3M

-37.71%4.49M

-96.12%395K

-95.17%399K

30.76%533.74K

450.61%7.21M

1,014.99%10.19M

752.32%8.26M

Total current assets

-5.95%452.69M

39.39%443.62M

30.13%423.32M

37.08%447.97M

54.63%481.34M

6.87%318.25M

19.29%325.32M

25.03%326.79M

Non current assets

Net PPE

12.54%261.31M

10.13%247.54M

12.62%242.71M

9.75%238.3M

7.40%232.2M

5.17%224.77M

2.91%215.51M

6.09%217.13M

-Gross PP&E

----

7.73%545.95M

----

-Accumulated depreciation

----

-7.97%-313.75M

----

Investment properties

-3.18%12.91M

46.89%13.07M

44.79%13.17M

41.76%13.19M

40.19%13.33M

-8.42%8.9M

-8.25%9.1M

-8.07%9.3M

Total investment

13.60%43.64M

13.05%42.24M

12.34%40.75M

15.08%39.69M

14.93%38.41M

17.64%37.36M

18.92%36.28M

18.05%34.49M

-Long-term equity investment

13.60%43.64M

13.05%42.24M

12.34%40.75M

15.08%39.69M

14.93%38.41M

17.64%37.36M

18.92%36.28M

18.05%34.49M

Goodwill and other intangible assets

-20.24%795K

-74.69%941K

-75.63%954K

-75.88%974K

-75.32%996.68K

-16.02%3.72M

-13.65%3.92M

-6.27%4.04M

-Goodwill

-0.06%380K

0.00%380K

0.00%380.22K

0.00%380K

-Other intangible assets

-32.68%415K

-83.19%561K

-83.76%574K

-83.76%594K

-83.15%616.46K

-17.52%3.34M

-14.90%3.54M

-6.87%3.66M

Deferred tax assets-non current

-1.64%1.65M

-3.60%1.66M

-6.70%1.66M

-0.45%1.77M

-5.75%1.68M

-33.77%1.72M

-31.68%1.78M

-30.89%1.78M

Total non current assets

11.75%320.29M

10.48%305.44M

12.25%299.24M

10.19%293.92M

8.17%286.62M

5.44%276.46M

3.73%266.58M

6.32%266.74M

Total assets

0.65%772.98M

25.95%749.05M

22.08%722.57M

25.00%741.89M

33.27%767.96M

6.20%594.71M

11.74%591.9M

15.87%593.53M

Liabilities

Current liabilities

Financial liabilities

6.99%54.38M

12.33%52.3M

-5.83%45.98M

6.61%45.57M

5.57%50.83M

-7.05%46.56M

1.81%48.82M

17.62%42.74M

-Current debt and capital lease obligation

6.99%54.38M

12.33%52.3M

-5.83%45.98M

6.61%45.57M

5.57%50.83M

-7.05%46.56M

1.81%48.82M

17.62%42.74M

-Including:Current debt

7.98%48.04M

7.61%45.96M

-11.87%39.63M

0.86%39.22M

0.42%44.49M

-8.52%42.71M

0.95%44.97M

18.09%38.89M

-Including:Current capital Lease obligation

-0.00%6.34M

64.69%6.34M

64.70%6.34M

13.06%3.85M

Payables

12.71%58.81M

3.97%64.89M

-11.53%57.91M

-21.41%49.18M

8.26%52.18M

-20.10%62.41M

-4.12%65.45M

-1.96%62.57M

-accounts payable

-23.44%26.91M

-1.71%34.92M

-12.11%31.18M

-18.06%29.64M

0.83%35.14M

-27.75%35.52M

-14.14%35.48M

-13.80%36.17M

-Total tax payable

-69.46%4.22M

2.31%10.57M

-8.33%13.62M

-41.98%6.6M

63.04%13.81M

-29.10%10.33M

7.14%14.86M

-0.33%11.37M

-Other payable

760.05%27.68M

17.18%19.4M

-13.30%13.11M

-13.92%12.94M

-33.88%3.22M

15.17%16.56M

15.60%15.12M

43.71%15.03M

Pension and other retirement benefit plans

17.22%1.99M

1.19%1.45M

-12.68%1.36M

-10.53%1.44M

6.52%1.7M

12.74%1.43M

20.82%1.56M

31.34%1.61M

Accrued and deferred income

----

1.93%18.49M

----

Other current liabilities

----

---3M

----

Current liabilities

-6.51%115.18M

10.46%118.64M

-9.14%105.25M

-10.04%96.18M

6.13%123.19M

-17.05%107.4M

-1.43%115.84M

5.46%106.92M

Non current liabilities

Non current financial liabilities

7.96%25.21M

8.73%20.92M

15.70%22.5M

29.14%25.38M

22.85%23.35M

-3.87%19.24M

-3.87%19.45M

-3.82%19.66M

-Long term debt and capital lease obligation

7.96%25.21M

8.73%20.92M

15.70%22.5M

29.14%25.38M

22.85%23.35M

-3.87%19.24M

-3.87%19.45M

-3.82%19.66M

-Including:Long term debt

99.86%9.17M

6.57%6.05M

7.59%6.34M

8.58%6.62M

-15.80%4.59M

-12.64%5.68M

-12.38%5.89M

-11.95%6.1M

-Including:Long term capital lease obligation

-14.52%16.04M

9.63%14.86M

19.22%16.16M

38.39%18.76M

0.36%13.56M

Non current deferred liabilities

8.06%9.25M

-3.44%9.25M

-3.38%9.27M

-4.52%9.17M

-10.81%8.56M

17.89%9.58M

17.79%9.59M

18.37%9.6M

Total non current liabilities

7.99%34.47M

4.68%30.17M

9.40%31.77M

18.09%34.55M

11.55%31.92M

2.42%28.82M

2.34%29.04M

2.49%29.26M

Total liabilities

-3.52%149.64M

9.24%148.81M

-5.43%137.02M

-4.00%130.73M

7.20%155.11M

-13.57%136.23M

-0.69%144.88M

4.80%136.18M

Shareholders'equity

Share capital

0.00%158.97M

-common stock

0.00%158.97M

Retained earnings

4.15%446.18M

35.61%428.5M

--411.02M

38.63%414.86M

54.16%428.41M

27.65%315.99M

----

28.68%299.27M

Less: Treasury stock

100.69%11.73M

100.68%11.73M

58.17%9.25M

0.00%5.85M

7.23%5.85M

Other reserves

-97.25%-31.75M

-140.68%-26.98M

-108.39%-24.62M

-325.99%-9.9M

-3,612.41%-16.09M

-1,452.11%-11.21M

12,941.75%293.31M

203.06%4.38M

Total stockholders'equity

-0.67%561.67M

19.84%548.76M

20.09%536.13M

22.18%558.08M

31.20%565.43M

13.94%457.9M

16.46%446.43M

19.63%456.77M

Noncontrolling interests

30.04%61.67M

8,731.73%51.49M

8,377.19%49.42M

9,004.63%53.08M

8,028.82%47.42M

21.46%583K

Total equity

1.71%623.34M

30.92%600.25M

30.99%585.55M

33.63%611.16M

42.01%612.85M

13.95%458.48M

16.47%447.01M

19.63%457.35M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-16.25%235.32M	-16.25%235.32M	88.17%230.66M	89.49%226.12M	93.67%246.94M	115.53%280.99M	115.53%280.99M	39.84%122.58M	55.62%119.33M	67.18%127.51M
-Cash and cash equivalents	3.12%159.71M	3.12%159.71M	25.63%148.13M	27.94%140.25M	51.39%155.73M	48.20%154.88M	48.20%154.88M	56.55%117.91M	68.61%109.62M	69.18%102.86M
-Including:Cash	3.12%159.71M	3.12%159.71M	25.63%148.13M	27.94%140.25M	51.39%155.73M	48.20%154.88M	48.20%154.88M	56.55%117.91M	68.61%109.62M	69.18%102.86M
-Short term investments	-40.04%75.61M	-40.04%75.61M	1,669.11%82.53M	784.55%85.86M	270.14%91.21M	387.65%126.11M	387.65%126.11M	-62.17%4.67M	-16.77%9.71M	59.31%24.64M
Receivables	59.82%93.06M	59.82%93.06M	37.87%88.9M	2.00%78.05M	4.21%76.61M	5.15%58.23M	5.15%58.23M	-24.86%64.48M	-3.31%76.52M	7.62%73.51M
-Accounts receivable	-2.87%47.31M	-2.87%47.31M	12.24%52.84M	-5.97%52.66M	-14.50%46.51M	-0.47%48.71M	-0.47%48.71M	-27.10%47.08M	0.28%56.01M	5.09%54.39M
-Gross accounts receivable	----	----	----	----	----	1.17%50.78M	1.17%50.78M	----	----	----
-Bad debt provision	----	----	----	----	----	-65.20%-2.07M	-65.20%-2.07M	----	----	----
-Other receivables	380.71%45.75M	380.71%45.75M	107.23%36.05M	23.76%25.39M	57.44%30.1M	47.90%9.52M	47.90%9.52M	-18.05%17.4M	-11.92%20.52M	15.54%19.12M
Inventory	-6.59%120M	-6.59%120M	-3.56%119.58M	-0.43%118.76M	5.54%124.03M	12.77%128.47M	12.77%128.47M	0.79%123.99M	2.84%119.28M	1.47%117.52M
Prepaid assets	----	----	----	----	----	17.07%13.13M	17.07%13.13M	----	----	----
Tax assets-Current	705.63%4.3M	705.63%4.3M	-37.71%4.49M	-96.12%395K	-95.17%399K	30.76%533.74K	30.76%533.74K	450.61%7.21M	1,014.99%10.19M	752.32%8.26M
Total current assets	-5.95%452.69M	-5.95%452.69M	39.39%443.62M	30.13%423.32M	37.08%447.97M	54.63%481.34M	54.63%481.34M	6.87%318.25M	19.29%325.32M	25.03%326.79M
Non current assets
Net PPE	12.54%261.31M	12.54%261.31M	10.13%247.54M	12.62%242.71M	9.75%238.3M	7.40%232.2M	7.40%232.2M	5.17%224.77M	2.91%215.51M	6.09%217.13M
-Gross PP&E	----	----	----	----	----	7.73%545.95M	7.73%545.95M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-7.97%-313.75M	-7.97%-313.75M	----	----	----
Investment properties	-3.18%12.91M	-3.18%12.91M	46.89%13.07M	44.79%13.17M	41.76%13.19M	40.19%13.33M	40.19%13.33M	-8.42%8.9M	-8.25%9.1M	-8.07%9.3M
Total investment	13.60%43.64M	13.60%43.64M	13.05%42.24M	12.34%40.75M	15.08%39.69M	14.93%38.41M	14.93%38.41M	17.64%37.36M	18.92%36.28M	18.05%34.49M
-Long-term equity investment	13.60%43.64M	13.60%43.64M	13.05%42.24M	12.34%40.75M	15.08%39.69M	14.93%38.41M	14.93%38.41M	17.64%37.36M	18.92%36.28M	18.05%34.49M
Goodwill and other intangible assets	-20.24%795K	-20.24%795K	-74.69%941K	-75.63%954K	-75.88%974K	-75.32%996.68K	-75.32%996.68K	-16.02%3.72M	-13.65%3.92M	-6.27%4.04M
-Goodwill	-0.06%380K	-0.06%380K	0.00%380K	0.00%380K	0.00%380K	0.00%380.22K	0.00%380.22K	0.00%380K	0.00%380K	0.00%380K
-Other intangible assets	-32.68%415K	-32.68%415K	-83.19%561K	-83.76%574K	-83.76%594K	-83.15%616.46K	-83.15%616.46K	-17.52%3.34M	-14.90%3.54M	-6.87%3.66M
Deferred tax assets-non current	-1.64%1.65M	-1.64%1.65M	-3.60%1.66M	-6.70%1.66M	-0.45%1.77M	-5.75%1.68M	-5.75%1.68M	-33.77%1.72M	-31.68%1.78M	-30.89%1.78M
Total non current assets	11.75%320.29M	11.75%320.29M	10.48%305.44M	12.25%299.24M	10.19%293.92M	8.17%286.62M	8.17%286.62M	5.44%276.46M	3.73%266.58M	6.32%266.74M
Total assets	0.65%772.98M	0.65%772.98M	25.95%749.05M	22.08%722.57M	25.00%741.89M	33.27%767.96M	33.27%767.96M	6.20%594.71M	11.74%591.9M	15.87%593.53M
Liabilities
Current liabilities
Financial liabilities	6.99%54.38M	6.99%54.38M	12.33%52.3M	-5.83%45.98M	6.61%45.57M	5.57%50.83M	5.57%50.83M	-7.05%46.56M	1.81%48.82M	17.62%42.74M
-Current debt and capital lease obligation	6.99%54.38M	6.99%54.38M	12.33%52.3M	-5.83%45.98M	6.61%45.57M	5.57%50.83M	5.57%50.83M	-7.05%46.56M	1.81%48.82M	17.62%42.74M
-Including:Current debt	7.98%48.04M	7.98%48.04M	7.61%45.96M	-11.87%39.63M	0.86%39.22M	0.42%44.49M	0.42%44.49M	-8.52%42.71M	0.95%44.97M	18.09%38.89M
-Including:Current capital Lease obligation	-0.00%6.34M	-0.00%6.34M	64.69%6.34M	64.69%6.34M	64.69%6.34M	64.70%6.34M	64.70%6.34M	13.06%3.85M	13.06%3.85M	13.06%3.85M
Payables	12.71%58.81M	12.71%58.81M	3.97%64.89M	-11.53%57.91M	-21.41%49.18M	8.26%52.18M	8.26%52.18M	-20.10%62.41M	-4.12%65.45M	-1.96%62.57M
-accounts payable	-23.44%26.91M	-23.44%26.91M	-1.71%34.92M	-12.11%31.18M	-18.06%29.64M	0.83%35.14M	0.83%35.14M	-27.75%35.52M	-14.14%35.48M	-13.80%36.17M
-Total tax payable	-69.46%4.22M	-69.46%4.22M	2.31%10.57M	-8.33%13.62M	-41.98%6.6M	63.04%13.81M	63.04%13.81M	-29.10%10.33M	7.14%14.86M	-0.33%11.37M
-Other payable	760.05%27.68M	760.05%27.68M	17.18%19.4M	-13.30%13.11M	-13.92%12.94M	-33.88%3.22M	-33.88%3.22M	15.17%16.56M	15.60%15.12M	43.71%15.03M
Pension and other retirement benefit plans	17.22%1.99M	17.22%1.99M	1.19%1.45M	-12.68%1.36M	-10.53%1.44M	6.52%1.7M	6.52%1.7M	12.74%1.43M	20.82%1.56M	31.34%1.61M
Accrued and deferred income	----	----	----	----	----	1.93%18.49M	1.93%18.49M	----	----	----
Other current liabilities	----	----	----	----	----	----	----	---3M	----	----
Current liabilities	-6.51%115.18M	-6.51%115.18M	10.46%118.64M	-9.14%105.25M	-10.04%96.18M	6.13%123.19M	6.13%123.19M	-17.05%107.4M	-1.43%115.84M	5.46%106.92M
Non current liabilities
Non current financial liabilities	7.96%25.21M	7.96%25.21M	8.73%20.92M	15.70%22.5M	29.14%25.38M	22.85%23.35M	22.85%23.35M	-3.87%19.24M	-3.87%19.45M	-3.82%19.66M
-Long term debt and capital lease obligation	7.96%25.21M	7.96%25.21M	8.73%20.92M	15.70%22.5M	29.14%25.38M	22.85%23.35M	22.85%23.35M	-3.87%19.24M	-3.87%19.45M	-3.82%19.66M
-Including:Long term debt	99.86%9.17M	99.86%9.17M	6.57%6.05M	7.59%6.34M	8.58%6.62M	-15.80%4.59M	-15.80%4.59M	-12.64%5.68M	-12.38%5.89M	-11.95%6.1M
-Including:Long term capital lease obligation	-14.52%16.04M	-14.52%16.04M	9.63%14.86M	19.22%16.16M	38.39%18.76M	38.39%18.76M	38.39%18.76M	0.36%13.56M	0.36%13.56M	0.36%13.56M
Non current deferred liabilities	8.06%9.25M	8.06%9.25M	-3.44%9.25M	-3.38%9.27M	-4.52%9.17M	-10.81%8.56M	-10.81%8.56M	17.89%9.58M	17.79%9.59M	18.37%9.6M
Total non current liabilities	7.99%34.47M	7.99%34.47M	4.68%30.17M	9.40%31.77M	18.09%34.55M	11.55%31.92M	11.55%31.92M	2.42%28.82M	2.34%29.04M	2.49%29.26M
Total liabilities	-3.52%149.64M	-3.52%149.64M	9.24%148.81M	-5.43%137.02M	-4.00%130.73M	7.20%155.11M	7.20%155.11M	-13.57%136.23M	-0.69%144.88M	4.80%136.18M
Shareholders'equity
Share capital	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M
-common stock	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M	0.00%158.97M
Retained earnings	4.15%446.18M	4.15%446.18M	35.61%428.5M	--411.02M	38.63%414.86M	54.16%428.41M	54.16%428.41M	27.65%315.99M	----	28.68%299.27M
Less: Treasury stock	100.69%11.73M	100.69%11.73M	100.68%11.73M	58.17%9.25M	0.00%5.85M	7.23%5.85M	7.23%5.85M	7.23%5.85M	7.23%5.85M	7.23%5.85M
Other reserves	-97.25%-31.75M	-97.25%-31.75M	-140.68%-26.98M	-108.39%-24.62M	-325.99%-9.9M	-3,612.41%-16.09M	-3,612.41%-16.09M	-1,452.11%-11.21M	12,941.75%293.31M	203.06%4.38M
Total stockholders'equity	-0.67%561.67M	-0.67%561.67M	19.84%548.76M	20.09%536.13M	22.18%558.08M	31.20%565.43M	31.20%565.43M	13.94%457.9M	16.46%446.43M	19.63%456.77M
Noncontrolling interests	30.04%61.67M	30.04%61.67M	8,731.73%51.49M	8,377.19%49.42M	9,004.63%53.08M	8,028.82%47.42M	8,028.82%47.42M	21.46%583K	21.46%583K	21.46%583K
Total equity	1.71%623.34M	1.71%623.34M	30.92%600.25M	30.99%585.55M	33.63%611.16M	42.01%612.85M	42.01%612.85M	13.95%458.48M	16.47%447.01M	19.63%457.35M
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.

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