CNASIA(7986) Stock Prices, News, Quotes and Charts

0.070
0.0000.00%

15min DelayMarket Closed Jan 14 15:26 CST

18.84MMarket Cap23.33P/E (TTM)

7986 CNASIA

Quarterly+Annual

YOY

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(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(FY)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

6,256.07%12.24M

--11.94M

6,244.13%12.22M

1.60%11.88M

-2.74%11.77M

-95.87%192.62K

--192.62K

0.31%12.46M

-6.75%11.69M

--12.1M

-Cash and cash equivalents

6,256.07%12.24M

--11.94M

6,244.13%12.22M

1.60%11.88M

-2.74%11.77M

-95.87%192.62K

--192.62K

0.31%12.46M

-6.75%11.69M

--12.1M

-Including:Cash

----

-95.87%192.62K

--192.62K

----

Receivables

-21.75%11.52M

--21.55M

41.66%20.86M

-20.97%18.35M

-20.37%16.72M

-2.53%14.73M

--14.73M

54.91%24.68M

58.62%23.22M

--21M

-Accounts receivable

35.20%4.65M

--4.4M

-23.07%2.65M

-58.01%1.15M

-23.29%1.04M

110.01%3.44M

--3.44M

48.74%2.37M

73.38%2.75M

--1.36M

-Gross accounts receivable

--5.78M

--5.16M

--3.23M

-47.90%1.73M

-16.33%1.62M

----

35.73%2.95M

53.72%3.33M

--1.94M

-Bad debt provision

---1.13M

---752K

---580K

0.00%-580K

----

0.00%-580K

---580K

-Other receivables

-39.10%6.87M

--17.15M

61.38%18.22M

-16.00%17.2M

-20.17%15.68M

-16.21%11.29M

--11.29M

55.60%22.31M

56.83%20.47M

--19.64M

Inventory

-0.78%3.63M

--4.5M

48.86%5.44M

39.65%6.51M

9.23%5.33M

-5.57%3.65M

--3.65M

29.14%4.49M

15.47%4.66M

--4.88M

Prepaid assets

----

32.73%2.89M

--2.89M

----

Restricted cash

----

2.69%11.31M

--11.31M

----

Tax assets-Current

29.70%121K

--213K

113.31%199K

--132K

-43.84%114K

-61.02%93.29K

--93.29K

-82.52%25K

--0

--203K

Total current assets

-16.29%27.51M

--38.21M

17.81%38.72M

-6.83%36.87M

-11.13%33.94M

-11.34%32.87M

--32.87M

30.28%41.65M

26.48%39.57M

--38.18M

Non current assets

Net PPE

9.89%12.6M

--13.29M

20.75%13.85M

-27.09%10.77M

-25.98%11.16M

-25.75%11.47M

--11.47M

-49.87%14.52M

-49.01%14.77M

--15.07M

-Gross PP&E

-69.38%12.6M

--13.29M

-66.35%13.85M

-27.09%10.77M

-25.98%11.16M

0.94%41.16M

--41.16M

-49.87%14.52M

-49.01%14.77M

--15.07M

-Accumulated depreciation

----

-17.21%-29.69M

---29.69M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

----

--0

-38.46%64K

-35.71%72K

--80K

Total non current assets

9.89%12.6M

--13.29M

20.75%13.85M

-27.45%10.77M

-26.37%11.16M

-26.17%11.47M

--11.47M

-54.12%14.59M

-58.93%14.84M

--15.15M

Total assets

-9.52%40.12M

--51.49M

18.57%52.57M

-12.45%47.63M

-15.46%45.09M

-15.72%44.34M

--44.34M

-11.80%56.24M

-19.29%54.41M

--53.34M

Liabilities

Current liabilities

Financial liabilities

23.19%6.79M

--7.32M

56.48%8.63M

49.28%5.48M

14.63%4.57M

11.55%5.51M

--5.51M

-41.14%4.51M

-40.54%3.67M

--3.99M

-Current debt and capital lease obligation

23.19%6.79M

--7.32M

56.48%8.63M

49.28%5.48M

14.63%4.57M

11.55%5.51M

--5.51M

-41.14%4.51M

-40.54%3.67M

--3.99M

-Including:Current debt

6.28%5.55M

--6.21M

46.55%7.65M

63.60%5.38M

21.21%4.37M

14.26%5.22M

--5.22M

-43.51%4.13M

-43.43%3.29M

--3.61M

-Including:Current capital Lease obligation

325.51%1.24M

--1.11M

234.11%976K

-74.08%99K

-48.15%196K

-21.66%292.12K

--292.12K

6.61%387K

6.41%382K

--378K

Payables

82.69%3.36M

--3.74M

76.71%3.25M

41.11%3.89M

76.62%3.63M

161.91%1.84M

--1.84M

80.44%2.62M

86.72%2.76M

--2.06M

-accounts payable

127.70%3.36M

--3.74M

120.25%3.25M

41.93%3.89M

76.62%3.63M

128.43%1.48M

--1.48M

80.44%2.62M

85.64%2.74M

--2.06M

-Total tax payable

----

--0

--16K

----

-Other payable

----

546.54%363.43K

--363.43K

----

Accrued and deferred income

50.82%3.02M

--935K

-44.32%1.11M

17.97%2.54M

36.63%2.21M

42.48%2M

--2M

215.53%3.09M

155.09%2.15M

--1.62M

Current liabilities

40.79%13.17M

--11.99M

38.91%12.99M

38.80%11.91M

35.92%10.41M

32.68%9.35M

--9.35M

1.22%10.22M

1.00%8.58M

--7.66M

Non current liabilities

Non current financial liabilities

48.93%4.51M

--4.88M

73.00%5.24M

-5.74%2.99M

-8.48%3.01M

-11.27%3.03M

--3.03M

-15.67%3.05M

-15.15%3.17M

--3.29M

-Long term debt and capital lease obligation

48.93%4.51M

--4.88M

73.00%5.24M

-5.74%2.99M

-8.48%3.01M

-11.27%3.03M

--3.03M

-15.67%3.05M

-15.15%3.17M

--3.29M

-Including:Long term debt

-4.86%2.88M

--2.92M

-2.88%2.94M

-2.70%2.99M

-2.68%3.01M

-2.96%3.03M

--3.03M

-2.71%3.05M

-2.91%3.07M

--3.1M

-Including:Long term capital lease obligation

--1.63M

--1.97M

--2.3M

----

--0

-82.72%99K

--196K

Total non current liabilities

48.93%4.51M

--4.88M

73.00%5.24M

-5.74%2.99M

-8.48%3.01M

-11.27%3.03M

--3.03M

-15.67%3.05M

-15.15%3.17M

--3.29M

Total liabilities

42.78%17.68M

--16.87M

47.25%18.23M

26.78%14.9M

22.58%13.43M

18.34%12.38M

--12.38M

-3.23%13.27M

-3.93%11.75M

--10.95M

Shareholders'equity

Share capital

-44.46%41.68M

--76.68M

2.18%76.68M

1.25%75.98M

0.00%75.05M

--75.05M

17.36%75.05M

--75.05M

-common stock

-44.46%41.68M

--76.68M

2.18%76.68M

1.25%75.98M

0.00%75.05M

--75.05M

17.36%75.05M

--75.05M

Retained earnings

55.13%-19.41M

---42.22M

1.72%-42.51M

-33.36%-43.41M

-32.65%-43.54M

-30.81%-43.25M

---43.25M

-129.35%-32.24M

-111.33%-32.55M

---32.82M

Other equity interest

0.00%162K

--162K

0.00%162K

--162K

0.00%162K

-97.56%162K

--162K

Total stockholders'equity

-29.78%22.44M

--34.62M

7.46%34.34M

-23.27%32.73M

-25.29%31.67M

-24.17%31.96M

--31.96M

-14.15%42.97M

-22.70%42.66M

--42.38M

Total equity

-29.78%22.44M

--34.62M

7.46%34.34M

-23.27%32.73M

-25.29%31.67M

-24.17%31.96M

--31.96M

-14.15%42.97M

-22.70%42.66M

--42.38M

Accounting Standards

NonUS-GAAP

	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(FY)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	6,256.07%12.24M	--11.94M	6,244.13%12.22M	1.60%11.88M	-2.74%11.77M	-95.87%192.62K	--192.62K	0.31%12.46M	-6.75%11.69M	--12.1M
-Cash and cash equivalents	6,256.07%12.24M	--11.94M	6,244.13%12.22M	1.60%11.88M	-2.74%11.77M	-95.87%192.62K	--192.62K	0.31%12.46M	-6.75%11.69M	--12.1M
-Including:Cash	----	----	----	----	----	-95.87%192.62K	--192.62K	----	----	----
Receivables	-21.75%11.52M	--21.55M	41.66%20.86M	-20.97%18.35M	-20.37%16.72M	-2.53%14.73M	--14.73M	54.91%24.68M	58.62%23.22M	--21M
-Accounts receivable	35.20%4.65M	--4.4M	-23.07%2.65M	-58.01%1.15M	-23.29%1.04M	110.01%3.44M	--3.44M	48.74%2.37M	73.38%2.75M	--1.36M
-Gross accounts receivable	--5.78M	--5.16M	--3.23M	-47.90%1.73M	-16.33%1.62M	----	----	35.73%2.95M	53.72%3.33M	--1.94M
-Bad debt provision	---1.13M	---752K	---580K	0.00%-580K	0.00%-580K	----	----	0.00%-580K	0.00%-580K	---580K
-Other receivables	-39.10%6.87M	--17.15M	61.38%18.22M	-16.00%17.2M	-20.17%15.68M	-16.21%11.29M	--11.29M	55.60%22.31M	56.83%20.47M	--19.64M
Inventory	-0.78%3.63M	--4.5M	48.86%5.44M	39.65%6.51M	9.23%5.33M	-5.57%3.65M	--3.65M	29.14%4.49M	15.47%4.66M	--4.88M
Prepaid assets	----	----	----	----	----	32.73%2.89M	--2.89M	----	----	----
Restricted cash	----	----	----	----	----	2.69%11.31M	--11.31M	----	----	----
Tax assets-Current	29.70%121K	--213K	113.31%199K	--132K	-43.84%114K	-61.02%93.29K	--93.29K	-82.52%25K	--0	--203K
Total current assets	-16.29%27.51M	--38.21M	17.81%38.72M	-6.83%36.87M	-11.13%33.94M	-11.34%32.87M	--32.87M	30.28%41.65M	26.48%39.57M	--38.18M
Non current assets
Net PPE	9.89%12.6M	--13.29M	20.75%13.85M	-27.09%10.77M	-25.98%11.16M	-25.75%11.47M	--11.47M	-49.87%14.52M	-49.01%14.77M	--15.07M
-Gross PP&E	-69.38%12.6M	--13.29M	-66.35%13.85M	-27.09%10.77M	-25.98%11.16M	0.94%41.16M	--41.16M	-49.87%14.52M	-49.01%14.77M	--15.07M
-Accumulated depreciation	----	----	----	----	----	-17.21%-29.69M	---29.69M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	----	----	----	----	----	--0	--0	-38.46%64K	-35.71%72K	--80K
Total non current assets	9.89%12.6M	--13.29M	20.75%13.85M	-27.45%10.77M	-26.37%11.16M	-26.17%11.47M	--11.47M	-54.12%14.59M	-58.93%14.84M	--15.15M
Total assets	-9.52%40.12M	--51.49M	18.57%52.57M	-12.45%47.63M	-15.46%45.09M	-15.72%44.34M	--44.34M	-11.80%56.24M	-19.29%54.41M	--53.34M
Liabilities
Current liabilities
Financial liabilities	23.19%6.79M	--7.32M	56.48%8.63M	49.28%5.48M	14.63%4.57M	11.55%5.51M	--5.51M	-41.14%4.51M	-40.54%3.67M	--3.99M
-Current debt and capital lease obligation	23.19%6.79M	--7.32M	56.48%8.63M	49.28%5.48M	14.63%4.57M	11.55%5.51M	--5.51M	-41.14%4.51M	-40.54%3.67M	--3.99M
-Including:Current debt	6.28%5.55M	--6.21M	46.55%7.65M	63.60%5.38M	21.21%4.37M	14.26%5.22M	--5.22M	-43.51%4.13M	-43.43%3.29M	--3.61M
-Including:Current capital Lease obligation	325.51%1.24M	--1.11M	234.11%976K	-74.08%99K	-48.15%196K	-21.66%292.12K	--292.12K	6.61%387K	6.41%382K	--378K
Payables	82.69%3.36M	--3.74M	76.71%3.25M	41.11%3.89M	76.62%3.63M	161.91%1.84M	--1.84M	80.44%2.62M	86.72%2.76M	--2.06M
-accounts payable	127.70%3.36M	--3.74M	120.25%3.25M	41.93%3.89M	76.62%3.63M	128.43%1.48M	--1.48M	80.44%2.62M	85.64%2.74M	--2.06M
-Total tax payable	----	----	----	----	----	----	----	--0	--16K	----
-Other payable	----	----	----	----	----	546.54%363.43K	--363.43K	----	----	----
Accrued and deferred income	50.82%3.02M	--935K	-44.32%1.11M	17.97%2.54M	36.63%2.21M	42.48%2M	--2M	215.53%3.09M	155.09%2.15M	--1.62M
Current liabilities	40.79%13.17M	--11.99M	38.91%12.99M	38.80%11.91M	35.92%10.41M	32.68%9.35M	--9.35M	1.22%10.22M	1.00%8.58M	--7.66M
Non current liabilities
Non current financial liabilities	48.93%4.51M	--4.88M	73.00%5.24M	-5.74%2.99M	-8.48%3.01M	-11.27%3.03M	--3.03M	-15.67%3.05M	-15.15%3.17M	--3.29M
-Long term debt and capital lease obligation	48.93%4.51M	--4.88M	73.00%5.24M	-5.74%2.99M	-8.48%3.01M	-11.27%3.03M	--3.03M	-15.67%3.05M	-15.15%3.17M	--3.29M
-Including:Long term debt	-4.86%2.88M	--2.92M	-2.88%2.94M	-2.70%2.99M	-2.68%3.01M	-2.96%3.03M	--3.03M	-2.71%3.05M	-2.91%3.07M	--3.1M
-Including:Long term capital lease obligation	--1.63M	--1.97M	--2.3M	----	----	--0	--0	--0	-82.72%99K	--196K
Total non current liabilities	48.93%4.51M	--4.88M	73.00%5.24M	-5.74%2.99M	-8.48%3.01M	-11.27%3.03M	--3.03M	-15.67%3.05M	-15.15%3.17M	--3.29M
Total liabilities	42.78%17.68M	--16.87M	47.25%18.23M	26.78%14.9M	22.58%13.43M	18.34%12.38M	--12.38M	-3.23%13.27M	-3.93%11.75M	--10.95M
Shareholders'equity
Share capital	-44.46%41.68M	--76.68M	2.18%76.68M	1.25%75.98M	0.00%75.05M	0.00%75.05M	--75.05M	17.36%75.05M	17.36%75.05M	--75.05M
-common stock	-44.46%41.68M	--76.68M	2.18%76.68M	1.25%75.98M	0.00%75.05M	0.00%75.05M	--75.05M	17.36%75.05M	17.36%75.05M	--75.05M
Retained earnings	55.13%-19.41M	---42.22M	1.72%-42.51M	-33.36%-43.41M	-32.65%-43.54M	-30.81%-43.25M	---43.25M	-129.35%-32.24M	-111.33%-32.55M	---32.82M
Other equity interest	0.00%162K	--162K	0.00%162K	0.00%162K	0.00%162K	0.00%162K	--162K	0.00%162K	-97.56%162K	--162K
Total stockholders'equity	-29.78%22.44M	--34.62M	7.46%34.34M	-23.27%32.73M	-25.29%31.67M	-24.17%31.96M	--31.96M	-14.15%42.97M	-22.70%42.66M	--42.38M
Total equity	-29.78%22.44M	--34.62M	7.46%34.34M	-23.27%32.73M	-25.29%31.67M	-24.17%31.96M	--31.96M	-14.15%42.97M	-22.70%42.66M	--42.38M
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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CNASIA (7986)

7986 CNASIA