MY Stock MarketDetailed Quotes

CRESBLD (8591)

Watchlist

0.480
-0.005-1.03%

15min DelayMarket Closed Apr 24 16:40 CST

100.85MMarket Cap6.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8591 CRESBLD

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

155.31%121.42M

26.20%128.69M

31.10%125.67M

15.86%119.24M

31.15%47.56M

1.02%101.97M

7.44%95.86M

7.27%102.92M

-Cash and cash equivalents

61.57%29.65M

6.90%26.19M

-6.84%24.39M

29.81%33.06M

0.31%18.35M

-7.27%24.5M

18.66%26.18M

27.43%25.47M

-Including:Cash

61.57%29.65M

6.90%26.19M

-6.84%24.39M

29.81%33.06M

0.31%18.35M

-7.27%24.5M

18.66%26.18M

27.43%25.47M

-Short term investments

214.22%91.76M

32.31%102.5M

45.35%101.28M

11.27%86.17M

62.56%29.2M

3.96%77.47M

3.75%69.68M

1.96%77.44M

Receivables

-8.45%230.8M

-1.62%263.54M

28.18%297.88M

40.28%260M

9.96%252.09M

-2.75%267.88M

-11.54%232.39M

-24.74%185.35M

-Accounts receivable

51.89%215.58M

-11.64%207.03M

25.13%244.52M

30.91%180.37M

5.42%141.93M

4.89%234.29M

-13.16%195.42M

-34.20%137.79M

-Gross accounts receivable

----

4.14%162.47M

----

-Bad debt provision

----

3.88%-20.54M

----

-Other receivables

-86.18%15.22M

68.28%56.51M

44.31%53.36M

67.42%79.63M

16.42%110.16M

-35.54%33.58M

-1.88%36.97M

28.98%47.56M

Inventory

6.48%322.72M

0.89%312.61M

-1.38%298.83M

-0.55%300.23M

0.48%303.1M

-0.36%309.85M

-3.45%303.01M

-2.52%301.88M

Prepaid assets

----

2.36%7.04M

----

Restricted cash

----

0.73%53.24M

----

Tax assets-Current

-61.30%396K

-22.94%823K

-15.53%930K

-13.53%933K

-2.53%1.02M

4.91%1.07M

-28.18%1.1M

-29.01%1.08M

Deferred assets-current

445.55%56.01M

-35.26%5.52M

44.69%11.47M

99.01%10.86M

172.02%10.27M

--8.53M

--7.92M

--5.46M

Total current assets

8.46%731.34M

3.18%711.18M

14.76%734.78M

15.85%691.26M

6.74%674.31M

0.13%689.29M

-4.05%640.29M

-8.68%596.68M

Non current assets

Net PPE

9.43%54.91M

-5.19%46.82M

-4.25%48.87M

23.90%48.97M

46.65%50.18M

39.38%49.38M

38.88%51.03M

12.61%39.53M

-Gross PP&E

----

32.35%108.16M

----

-Accumulated depreciation

----

-22.06%-57.98M

----

Investment properties

-0.32%307.53M

3.72%307.13M

4.19%308.53M

7.55%296.13M

Total investment

-9.38%206.21M

-7.60%210.84M

-7.20%215.33M

-6.87%219.69M

-6.47%227.57M

-6.66%228.19M

-6.30%232.03M

-5.90%235.9M

-Financial asset investment

-9.38%206.21M

-7.60%210.84M

-7.20%215.33M

-6.87%219.69M

-6.47%227.57M

-6.66%228.19M

-6.30%232.03M

-5.90%235.9M

Goodwill and other intangible assets

0.00%23.71M

-0.02%23.71M

0.00%23.71M

0.02%23.72M

0.00%23.71M

-Goodwill

0.00%23.66M

-0.02%23.66M

0.00%23.66M

0.02%23.66M

0.00%23.66M

-Other intangible assets

0.00%54K

Deferred tax assets-non current

3.29%50.97M

0.31%50.42M

2.34%51.88M

1.01%50.84M

0.78%49.35M

7.47%50.26M

11.15%50.7M

19.97%50.33M

Total non current assets

-2.43%643.34M

-1.35%638.93M

-0.81%648.32M

0.95%651.75M

2.01%659.34M

0.57%647.68M

0.97%653.6M

0.08%645.6M

Total assets

3.08%1.37B

0.98%1.35B

6.89%1.38B

8.11%1.34B

4.35%1.33B

0.34%1.34B

-1.58%1.29B

-4.33%1.24B

Liabilities

Current liabilities

Financial liabilities

1.89%240.72M

-8.42%231.27M

9.91%269.41M

20.66%260.15M

0.71%236.25M

9.94%252.54M

3.28%245.12M

-5.51%215.61M

-Current debt and capital lease obligation

1.89%240.72M

-8.42%231.27M

9.91%269.41M

20.66%260.15M

0.71%236.25M

9.94%252.54M

3.28%245.12M

-5.51%215.61M

-Including:Current debt

1.34%234.05M

-9.34%224.91M

9.62%264.47M

19.92%255.01M

-0.33%230.95M

8.98%248.07M

2.69%241.27M

-5.73%212.65M

-Including:Current capital Lease obligation

25.79%6.67M

42.23%6.36M

28.57%4.95M

73.76%5.14M

84.69%5.3M

115.12%4.47M

61.91%3.85M

13.30%2.96M

Payables

10.49%407.22M

-5.19%353.54M

1.21%334.51M

6.71%339.27M

12.32%368.56M

15.15%372.91M

10.43%330.51M

12.19%317.95M

-accounts payable

80.65%407.22M

-5.28%352.18M

0.92%332.33M

6.36%337.19M

15.11%225.41M

15.15%371.82M

10.50%329.3M

12.24%317.04M

-Total tax payable

--0

23.91%1.36M

80.18%2.18M

128.85%2.08M

120.99%1.97M

13.93%1.1M

-6.27%1.21M

-3.71%908K

-Other payable

----

7.42%141.17M

----

Accrued and deferred income

23.53%49.06M

165.30%60.75M

102.59%67.14M

88.93%46.98M

32.22%39.71M

17.70%22.9M

65.05%33.14M

59.53%24.87M

Current liabilities

8.14%696.99M

-0.43%645.56M

10.23%671.06M

15.75%646.39M

8.73%644.52M

13.15%648.35M

9.35%608.77M

5.93%558.42M

Non current liabilities

Non current financial liabilities

-13.05%291.91M

-7.55%312.82M

-1.87%328.3M

2.33%342.28M

-0.10%335.72M

-1.19%338.35M

-0.50%334.56M

-2.02%334.49M

-Long term debt and capital lease obligation

-13.05%291.91M

-7.55%312.82M

-1.87%328.3M

2.33%342.28M

-0.10%335.72M

-1.19%338.35M

-0.50%334.56M

-2.02%334.49M

-Including:Long term debt

-14.04%282.55M

-8.66%305.86M

-2.85%321.84M

1.69%335.8M

-0.65%328.7M

-1.37%334.85M

-0.47%331.27M

-2.19%330.23M

-Including:Long term capital lease obligation

33.16%9.36M

98.80%6.96M

96.50%6.46M

52.05%6.48M

34.50%7.03M

20.85%3.5M

-3.01%3.29M

13.18%4.26M

Long term accounts payable and other payables

-41.72%10.88M

15.72%23.05M

-13.43%18.58M

-24.69%16.52M

-20.22%18.66M

-6.93%19.92M

-0.29%21.46M

-4.00%21.94M

Non current deferred liabilities

7.86%44.72M

7.88%43.88M

7.56%43.1M

8.27%42.29M

8.52%41.46M

8.67%40.67M

8.97%40.07M

8.65%39.06M

Total non current liabilities

-12.21%347.51M

-4.81%379.74M

-1.54%389.97M

1.42%401.09M

-0.46%395.85M

-0.57%398.94M

0.40%396.08M

-1.17%395.49M

Total liabilities

0.40%1.04B

-2.10%1.03B

5.59%1.06B

9.81%1.05B

5.04%1.04B

7.50%1.05B

5.64%1B

2.86%953.9M

Shareholders'equity

Share capital

13.20%205.1M

0.00%181.19M

-common stock

13.20%205.1M

0.00%181.19M

Retained earnings

10.33%138.84M

9.18%133.46M

7.50%130.72M

5.91%128.08M

4.70%125.84M

-25.36%122.24M

-28.40%121.59M

-32.17%120.93M

Less: Treasury stock

0.00%13.66M

Total stockholders'equity

12.58%330.28M

12.12%324.91M

11.43%322.16M

2.48%295.61M

1.96%293.37M

-12.54%289.77M

-14.30%289.12M

-16.59%288.46M

Noncontrolling interests

-11.09%-101K

-14.94%-100K

-15.29%-98K

-13.25%-94K

-11.69%-90.92K

-100.32%-87K

-100.33%-85K

-100.33%-83K

Total equity

12.58%330.18M

12.12%324.81M

11.42%322.06M

2.48%295.52M

1.96%293.28M

-19.12%289.69M

-20.46%289.04M

-22.30%288.38M

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	155.31%121.42M	155.31%121.42M	26.20%128.69M	31.10%125.67M	15.86%119.24M	31.15%47.56M	31.15%47.56M	1.02%101.97M	7.44%95.86M	7.27%102.92M
-Cash and cash equivalents	61.57%29.65M	61.57%29.65M	6.90%26.19M	-6.84%24.39M	29.81%33.06M	0.31%18.35M	0.31%18.35M	-7.27%24.5M	18.66%26.18M	27.43%25.47M
-Including:Cash	61.57%29.65M	61.57%29.65M	6.90%26.19M	-6.84%24.39M	29.81%33.06M	0.31%18.35M	0.31%18.35M	-7.27%24.5M	18.66%26.18M	27.43%25.47M
-Short term investments	214.22%91.76M	214.22%91.76M	32.31%102.5M	45.35%101.28M	11.27%86.17M	62.56%29.2M	62.56%29.2M	3.96%77.47M	3.75%69.68M	1.96%77.44M
Receivables	-8.45%230.8M	-8.45%230.8M	-1.62%263.54M	28.18%297.88M	40.28%260M	9.96%252.09M	9.96%252.09M	-2.75%267.88M	-11.54%232.39M	-24.74%185.35M
-Accounts receivable	51.89%215.58M	51.89%215.58M	-11.64%207.03M	25.13%244.52M	30.91%180.37M	5.42%141.93M	5.42%141.93M	4.89%234.29M	-13.16%195.42M	-34.20%137.79M
-Gross accounts receivable	----	----	----	----	----	4.14%162.47M	4.14%162.47M	----	----	----
-Bad debt provision	----	----	----	----	----	3.88%-20.54M	3.88%-20.54M	----	----	----
-Other receivables	-86.18%15.22M	-86.18%15.22M	68.28%56.51M	44.31%53.36M	67.42%79.63M	16.42%110.16M	16.42%110.16M	-35.54%33.58M	-1.88%36.97M	28.98%47.56M
Inventory	6.48%322.72M	6.48%322.72M	0.89%312.61M	-1.38%298.83M	-0.55%300.23M	0.48%303.1M	0.48%303.1M	-0.36%309.85M	-3.45%303.01M	-2.52%301.88M
Prepaid assets	----	----	----	----	----	2.36%7.04M	2.36%7.04M	----	----	----
Restricted cash	----	----	----	----	----	0.73%53.24M	0.73%53.24M	----	----	----
Tax assets-Current	-61.30%396K	-61.30%396K	-22.94%823K	-15.53%930K	-13.53%933K	-2.53%1.02M	-2.53%1.02M	4.91%1.07M	-28.18%1.1M	-29.01%1.08M
Deferred assets-current	445.55%56.01M	445.55%56.01M	-35.26%5.52M	44.69%11.47M	99.01%10.86M	172.02%10.27M	172.02%10.27M	--8.53M	--7.92M	--5.46M
Total current assets	8.46%731.34M	8.46%731.34M	3.18%711.18M	14.76%734.78M	15.85%691.26M	6.74%674.31M	6.74%674.31M	0.13%689.29M	-4.05%640.29M	-8.68%596.68M
Non current assets
Net PPE	9.43%54.91M	9.43%54.91M	-5.19%46.82M	-4.25%48.87M	23.90%48.97M	46.65%50.18M	46.65%50.18M	39.38%49.38M	38.88%51.03M	12.61%39.53M
-Gross PP&E	----	----	----	----	----	32.35%108.16M	32.35%108.16M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-22.06%-57.98M	-22.06%-57.98M	----	----	----
Investment properties	-0.32%307.53M	-0.32%307.53M	3.72%307.13M	4.19%308.53M	4.19%308.53M	4.19%308.53M	4.19%308.53M	7.55%296.13M	7.55%296.13M	7.55%296.13M
Total investment	-9.38%206.21M	-9.38%206.21M	-7.60%210.84M	-7.20%215.33M	-6.87%219.69M	-6.47%227.57M	-6.47%227.57M	-6.66%228.19M	-6.30%232.03M	-5.90%235.9M
-Financial asset investment	-9.38%206.21M	-9.38%206.21M	-7.60%210.84M	-7.20%215.33M	-6.87%219.69M	-6.47%227.57M	-6.47%227.57M	-6.66%228.19M	-6.30%232.03M	-5.90%235.9M
Goodwill and other intangible assets	0.00%23.71M	0.00%23.71M	-0.02%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.00%23.71M	0.02%23.72M	0.00%23.71M	0.00%23.71M
-Goodwill	0.00%23.66M	0.00%23.66M	-0.02%23.66M	0.00%23.66M	0.00%23.66M	0.00%23.66M	0.00%23.66M	0.02%23.66M	0.00%23.66M	0.00%23.66M
-Other intangible assets	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K	0.00%54K
Deferred tax assets-non current	3.29%50.97M	3.29%50.97M	0.31%50.42M	2.34%51.88M	1.01%50.84M	0.78%49.35M	0.78%49.35M	7.47%50.26M	11.15%50.7M	19.97%50.33M
Total non current assets	-2.43%643.34M	-2.43%643.34M	-1.35%638.93M	-0.81%648.32M	0.95%651.75M	2.01%659.34M	2.01%659.34M	0.57%647.68M	0.97%653.6M	0.08%645.6M
Total assets	3.08%1.37B	3.08%1.37B	0.98%1.35B	6.89%1.38B	8.11%1.34B	4.35%1.33B	4.35%1.33B	0.34%1.34B	-1.58%1.29B	-4.33%1.24B
Liabilities
Current liabilities
Financial liabilities	1.89%240.72M	1.89%240.72M	-8.42%231.27M	9.91%269.41M	20.66%260.15M	0.71%236.25M	0.71%236.25M	9.94%252.54M	3.28%245.12M	-5.51%215.61M
-Current debt and capital lease obligation	1.89%240.72M	1.89%240.72M	-8.42%231.27M	9.91%269.41M	20.66%260.15M	0.71%236.25M	0.71%236.25M	9.94%252.54M	3.28%245.12M	-5.51%215.61M
-Including:Current debt	1.34%234.05M	1.34%234.05M	-9.34%224.91M	9.62%264.47M	19.92%255.01M	-0.33%230.95M	-0.33%230.95M	8.98%248.07M	2.69%241.27M	-5.73%212.65M
-Including:Current capital Lease obligation	25.79%6.67M	25.79%6.67M	42.23%6.36M	28.57%4.95M	73.76%5.14M	84.69%5.3M	84.69%5.3M	115.12%4.47M	61.91%3.85M	13.30%2.96M
Payables	10.49%407.22M	10.49%407.22M	-5.19%353.54M	1.21%334.51M	6.71%339.27M	12.32%368.56M	12.32%368.56M	15.15%372.91M	10.43%330.51M	12.19%317.95M
-accounts payable	80.65%407.22M	80.65%407.22M	-5.28%352.18M	0.92%332.33M	6.36%337.19M	15.11%225.41M	15.11%225.41M	15.15%371.82M	10.50%329.3M	12.24%317.04M
-Total tax payable	--0	--0	23.91%1.36M	80.18%2.18M	128.85%2.08M	120.99%1.97M	120.99%1.97M	13.93%1.1M	-6.27%1.21M	-3.71%908K
-Other payable	----	----	----	----	----	7.42%141.17M	7.42%141.17M	----	----	----
Accrued and deferred income	23.53%49.06M	23.53%49.06M	165.30%60.75M	102.59%67.14M	88.93%46.98M	32.22%39.71M	32.22%39.71M	17.70%22.9M	65.05%33.14M	59.53%24.87M
Current liabilities	8.14%696.99M	8.14%696.99M	-0.43%645.56M	10.23%671.06M	15.75%646.39M	8.73%644.52M	8.73%644.52M	13.15%648.35M	9.35%608.77M	5.93%558.42M
Non current liabilities
Non current financial liabilities	-13.05%291.91M	-13.05%291.91M	-7.55%312.82M	-1.87%328.3M	2.33%342.28M	-0.10%335.72M	-0.10%335.72M	-1.19%338.35M	-0.50%334.56M	-2.02%334.49M
-Long term debt and capital lease obligation	-13.05%291.91M	-13.05%291.91M	-7.55%312.82M	-1.87%328.3M	2.33%342.28M	-0.10%335.72M	-0.10%335.72M	-1.19%338.35M	-0.50%334.56M	-2.02%334.49M
-Including:Long term debt	-14.04%282.55M	-14.04%282.55M	-8.66%305.86M	-2.85%321.84M	1.69%335.8M	-0.65%328.7M	-0.65%328.7M	-1.37%334.85M	-0.47%331.27M	-2.19%330.23M
-Including:Long term capital lease obligation	33.16%9.36M	33.16%9.36M	98.80%6.96M	96.50%6.46M	52.05%6.48M	34.50%7.03M	34.50%7.03M	20.85%3.5M	-3.01%3.29M	13.18%4.26M
Long term accounts payable and other payables	-41.72%10.88M	-41.72%10.88M	15.72%23.05M	-13.43%18.58M	-24.69%16.52M	-20.22%18.66M	-20.22%18.66M	-6.93%19.92M	-0.29%21.46M	-4.00%21.94M
Non current deferred liabilities	7.86%44.72M	7.86%44.72M	7.88%43.88M	7.56%43.1M	8.27%42.29M	8.52%41.46M	8.52%41.46M	8.67%40.67M	8.97%40.07M	8.65%39.06M
Total non current liabilities	-12.21%347.51M	-12.21%347.51M	-4.81%379.74M	-1.54%389.97M	1.42%401.09M	-0.46%395.85M	-0.46%395.85M	-0.57%398.94M	0.40%396.08M	-1.17%395.49M
Total liabilities	0.40%1.04B	0.40%1.04B	-2.10%1.03B	5.59%1.06B	9.81%1.05B	5.04%1.04B	5.04%1.04B	7.50%1.05B	5.64%1B	2.86%953.9M
Shareholders'equity
Share capital	13.20%205.1M	13.20%205.1M	13.20%205.1M	13.20%205.1M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M
-common stock	13.20%205.1M	13.20%205.1M	13.20%205.1M	13.20%205.1M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M	0.00%181.19M
Retained earnings	10.33%138.84M	10.33%138.84M	9.18%133.46M	7.50%130.72M	5.91%128.08M	4.70%125.84M	4.70%125.84M	-25.36%122.24M	-28.40%121.59M	-32.17%120.93M
Less: Treasury stock	0.00%13.66M	0.00%13.66M	0.00%13.66M	0.00%13.66M	0.00%13.66M	0.00%13.66M	0.00%13.66M	0.00%13.66M	0.00%13.66M	0.00%13.66M
Total stockholders'equity	12.58%330.28M	12.58%330.28M	12.12%324.91M	11.43%322.16M	2.48%295.61M	1.96%293.37M	1.96%293.37M	-12.54%289.77M	-14.30%289.12M	-16.59%288.46M
Noncontrolling interests	-11.09%-101K	-11.09%-101K	-14.94%-100K	-15.29%-98K	-13.25%-94K	-11.69%-90.92K	-11.69%-90.92K	-100.32%-87K	-100.33%-85K	-100.33%-83K
Total equity	12.58%330.18M	12.58%330.18M	12.12%324.81M	11.42%322.06M	2.48%295.52M	1.96%293.28M	1.96%293.28M	-19.12%289.69M	-20.46%289.04M	-22.30%288.38M
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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