CEPAT(8982) Stock Prices, News, Quotes and Charts

0.740
0.0000.00%

15min DelayTrading Jan 16 12:22 CST

228.64MMarket Cap8.51P/E (TTM)

8982 CEPAT

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

5.31%82.11M

5.97%79.28M

1.36%85.8M

35.78%118.38M

1.87%77.98M

-5.08%74.81M

-9.35%84.65M

6.70%87.18M

-Cash and cash equivalents

-1.86%24.95M

23.67%33.24M

-7.32%23.78M

44.25%100.21M

24.61%25.42M

49.45%26.88M

35.89%25.66M

14.31%69.47M

-Including:Cash

-1.86%24.95M

23.67%33.24M

-7.32%23.78M

49.07%55.67M

24.61%25.42M

49.45%26.88M

35.89%25.66M

92.82%37.35M

-Including:Cash equivalents

----

38.64%44.54M

----

-22.42%32.12M

-Short term investments

8.77%57.17M

-3.95%46.04M

5.13%62.02M

2.59%18.17M

-6.39%52.56M

-21.20%47.94M

-20.82%58.99M

-15.37%17.72M

Receivables

26.00%18.91M

9.00%17.79M

-36.27%13.18M

4.26%10.22M

-12.19%15.01M

15.73%16.32M

40.90%20.69M

13.64%9.81M

-Accounts receivable

35.24%11.12M

9.47%9.06M

-23.18%7.53M

3.81%9.43M

-13.60%8.22M

24.23%8.28M

25.48%9.8M

15.82%9.08M

-Gross accounts receivable

34.84%11.15M

7.07%9.1M

-24.50%7.57M

2.34%9.52M

-15.01%8.27M

23.47%8.5M

24.79%10.02M

15.33%9.3M

-Bad debt provision

28.85%-37K

83.18%-37K

58.18%-92K

76.26%-52K

-0.46%-220K

1.79%-220K

-Other receivables

14.82%7.8M

8.51%8.73M

-48.05%5.66M

9.99%793K

-10.42%6.79M

8.13%8.05M

58.43%10.89M

-8.15%721K

Inventory

2.93%21.67M

6.12%23.38M

0.20%23.25M

1.14%21.22M

-4.84%21.05M

3.53%22.03M

1.14%23.21M

-11.50%20.98M

Prepaid assets

----

-68.97%2.72M

----

100.23%8.76M

Tax assets-Current

290.26%1.96M

248.06%2.33M

111.25%1.88M

38.74%1.34M

-64.50%503K

-78.30%670K

-65.82%889K

-17.97%968K

Other current assets

----

--100K

----

Total current assets

8.83%124.66M

7.86%122.78M

-4.18%124.11M

20.51%153.88M

-2.25%114.54M

-2.94%113.83M

-3.05%129.53M

6.77%127.69M

Non current assets

Net PPE

0.79%312.65M

1.27%311.59M

2.44%312.35M

1.12%310.39M

1.58%310.2M

-0.33%307.67M

-1.53%304.92M

-1.93%306.96M

-Gross PP&E

----

3.23%639.68M

----

2.55%619.68M

-Accumulated depreciation

----

-5.30%-329.29M

----

-7.36%-312.72M

Investment properties

0.00%43.34M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

0.00%17.36M

-Goodwill

----

0.00%17.36M

----

0.00%17.36M

Deferred tax assets-non current

-17.17%3.59M

-24.26%3.3M

-28.52%3.1M

-28.74%3.08M

-6.48%4.33M

-3.67%4.35M

-3.39%4.34M

-7.04%4.32M

Total non current assets

0.45%376.93M

0.77%375.58M

1.67%376.15M

0.59%374.17M

1.22%375.23M

-0.32%372.72M

-1.30%369.95M

-1.68%371.98M

Total assets

2.41%501.59M

2.43%498.36M

0.16%500.26M

5.68%528.04M

0.38%489.77M

-0.94%486.55M

-1.76%499.48M

0.35%499.67M

Liabilities

Current liabilities

Financial liabilities

-24.79%8.8M

-16.58%9.7M

-25.28%10.53M

305.16%40.05M

-1.71%11.7M

-46.77%11.63M

-47.33%14.09M

-9.65%9.89M

-Current debt and capital lease obligation

-24.79%8.8M

-16.58%9.7M

-25.28%10.53M

305.16%40.05M

-1.71%11.7M

-46.77%11.63M

-47.33%14.09M

-9.65%9.89M

-Including:Current debt

-42.95%4.45M

-30.13%5.45M

-37.38%6.45M

360.90%35.95M

-27.78%7.8M

-62.50%7.8M

-60.08%10.3M

-22.37%7.8M

-Including:Current capital Lease obligation

11.51%4.35M

11.02%4.25M

7.63%4.08M

96.74%4.1M

252.80%3.9M

266.06%3.83M

299.68%3.79M

133.33%2.09M

Payables

16.91%32.02M

26.43%31.36M

11.30%26.72M

13.91%22.26M

7.77%27.39M

13.14%24.81M

6.90%24.01M

-10.50%19.54M

-accounts payable

7.79%26.53M

10.88%24.58M

-0.83%21.89M

-17.46%12.26M

9.23%24.61M

15.69%22.17M

9.68%22.08M

2.61%14.85M

-Total tax payable

97.66%5.49M

156.95%6.79M

150.00%4.83M

30.65%5.59M

-3.64%2.78M

-4.55%2.64M

-17.13%1.93M

2.17%4.28M

-Other payable

----

972.99%4.41M

----

-87.04%411K

Accrued and deferred income

----

-17.57%6.33M

----

21.00%7.68M

Current liabilities

4.43%40.82M

12.70%41.07M

-2.23%37.25M

84.99%68.64M

4.74%39.09M

-16.76%36.44M

-22.58%38.09M

-5.15%37.11M

Non current liabilities

Non current financial liabilities

1.59%19.08M

-4.24%20.24M

-26.34%17.46M

-37.45%16.79M

-15.64%18.78M

-12.77%21.13M

-7.48%23.7M

-4.84%26.84M

-Long term debt and capital lease obligation

1.59%19.08M

-4.24%20.24M

-26.34%17.46M

-37.45%16.79M

-15.64%18.78M

-12.77%21.13M

-7.48%23.7M

-4.84%26.84M

-Including:Long term debt

-35.52%7.53M

-37.98%8.41M

-39.85%9.28M

-41.31%10.16M

-39.10%11.68M

-35.61%13.56M

-32.70%15.43M

-32.28%17.31M

-Including:Long term capital lease obligation

62.71%11.54M

56.20%11.83M

-1.14%8.18M

-30.44%6.63M

130.82%7.09M

139.29%7.57M

207.97%8.27M

260.64%9.53M

Non current deferred liabilities

-0.24%24.86M

-0.40%25.1M

-3.88%24.62M

-1.59%25.3M

-4.81%24.92M

-4.89%25.2M

-4.37%25.62M

-3.77%25.71M

Total non current liabilities

0.54%43.93M

-2.15%45.34M

-14.68%42.08M

-19.90%42.09M

-9.79%43.69M

-8.66%46.33M

-5.89%49.32M

-4.32%52.55M

Total liabilities

2.38%84.75M

4.39%86.4M

-9.25%79.33M

23.51%110.73M

-3.46%82.78M

-12.41%82.77M

-13.97%87.42M

-4.67%89.65M

Shareholders'equity

Share capital

0.00%318.45M

-common stock

0.00%318.45M

Retained earnings

6.44%187.92M

5.74%183.26M

5.80%190.52M

5.19%187.41M

3.67%176.56M

5.27%173.32M

4.14%180.08M

4.72%178.16M

Less: Treasury stock

0.00%11.1M

Other reserves

-0.06%-81.23M

-0.04%-81.22M

-0.06%-81.22M

0.02%-81.18M

-0.02%-81.18M

0.05%-81.19M

0.04%-81.18M

Total stockholders'equity

2.81%414.05M

2.48%409.39M

2.56%416.65M

2.28%413.54M

1.58%402.73M

2.22%399.49M

1.80%406.24M

2.04%404.33M

Noncontrolling interests

-34.41%2.79M

-40.08%2.57M

-26.53%4.28M

-33.60%3.78M

-24.97%4.26M

-26.76%4.29M

-25.19%5.83M

-25.45%5.69M

Total equity

2.42%416.84M

2.02%411.96M

2.15%420.93M

1.78%417.32M

1.21%406.99M

1.79%403.79M

1.29%412.07M

1.52%410.02M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	5.31%82.11M	5.97%79.28M	1.36%85.8M	35.78%118.38M	35.78%118.38M	1.87%77.98M	-5.08%74.81M	-9.35%84.65M	6.70%87.18M	6.70%87.18M
-Cash and cash equivalents	-1.86%24.95M	23.67%33.24M	-7.32%23.78M	44.25%100.21M	44.25%100.21M	24.61%25.42M	49.45%26.88M	35.89%25.66M	14.31%69.47M	14.31%69.47M
-Including:Cash	-1.86%24.95M	23.67%33.24M	-7.32%23.78M	49.07%55.67M	49.07%55.67M	24.61%25.42M	49.45%26.88M	35.89%25.66M	92.82%37.35M	92.82%37.35M
-Including:Cash equivalents	----	----	----	38.64%44.54M	38.64%44.54M	----	----	----	-22.42%32.12M	-22.42%32.12M
-Short term investments	8.77%57.17M	-3.95%46.04M	5.13%62.02M	2.59%18.17M	2.59%18.17M	-6.39%52.56M	-21.20%47.94M	-20.82%58.99M	-15.37%17.72M	-15.37%17.72M
Receivables	26.00%18.91M	9.00%17.79M	-36.27%13.18M	4.26%10.22M	4.26%10.22M	-12.19%15.01M	15.73%16.32M	40.90%20.69M	13.64%9.81M	13.64%9.81M
-Accounts receivable	35.24%11.12M	9.47%9.06M	-23.18%7.53M	3.81%9.43M	3.81%9.43M	-13.60%8.22M	24.23%8.28M	25.48%9.8M	15.82%9.08M	15.82%9.08M
-Gross accounts receivable	34.84%11.15M	7.07%9.1M	-24.50%7.57M	2.34%9.52M	2.34%9.52M	-15.01%8.27M	23.47%8.5M	24.79%10.02M	15.33%9.3M	15.33%9.3M
-Bad debt provision	28.85%-37K	83.18%-37K	83.18%-37K	58.18%-92K	58.18%-92K	76.26%-52K	-0.46%-220K	-0.46%-220K	1.79%-220K	1.79%-220K
-Other receivables	14.82%7.8M	8.51%8.73M	-48.05%5.66M	9.99%793K	9.99%793K	-10.42%6.79M	8.13%8.05M	58.43%10.89M	-8.15%721K	-8.15%721K
Inventory	2.93%21.67M	6.12%23.38M	0.20%23.25M	1.14%21.22M	1.14%21.22M	-4.84%21.05M	3.53%22.03M	1.14%23.21M	-11.50%20.98M	-11.50%20.98M
Prepaid assets	----	----	----	-68.97%2.72M	-68.97%2.72M	----	----	----	100.23%8.76M	100.23%8.76M
Tax assets-Current	290.26%1.96M	248.06%2.33M	111.25%1.88M	38.74%1.34M	38.74%1.34M	-64.50%503K	-78.30%670K	-65.82%889K	-17.97%968K	-17.97%968K
Other current assets	----	----	----	----	----	----	----	--100K	----	----
Total current assets	8.83%124.66M	7.86%122.78M	-4.18%124.11M	20.51%153.88M	20.51%153.88M	-2.25%114.54M	-2.94%113.83M	-3.05%129.53M	6.77%127.69M	6.77%127.69M
Non current assets
Net PPE	0.79%312.65M	1.27%311.59M	2.44%312.35M	1.12%310.39M	1.12%310.39M	1.58%310.2M	-0.33%307.67M	-1.53%304.92M	-1.93%306.96M	-1.93%306.96M
-Gross PP&E	----	----	----	3.23%639.68M	3.23%639.68M	----	----	----	2.55%619.68M	2.55%619.68M
-Accumulated depreciation	----	----	----	-5.30%-329.29M	-5.30%-329.29M	----	----	----	-7.36%-312.72M	-7.36%-312.72M
Investment properties	0.00%43.34M	0.00%43.34M	0.00%43.34M	0.00%43.34M	0.00%43.34M	0.00%43.34M	0.00%43.34M	0.00%43.34M	0.00%43.34M	0.00%43.34M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	0.00%17.36M	0.00%17.36M	0.00%17.36M	0.00%17.36M	0.00%17.36M	0.00%17.36M	0.00%17.36M	0.00%17.36M	0.00%17.36M	0.00%17.36M
-Goodwill	----	----	----	0.00%17.36M	0.00%17.36M	----	----	----	0.00%17.36M	0.00%17.36M
Deferred tax assets-non current	-17.17%3.59M	-24.26%3.3M	-28.52%3.1M	-28.74%3.08M	-28.74%3.08M	-6.48%4.33M	-3.67%4.35M	-3.39%4.34M	-7.04%4.32M	-7.04%4.32M
Total non current assets	0.45%376.93M	0.77%375.58M	1.67%376.15M	0.59%374.17M	0.59%374.17M	1.22%375.23M	-0.32%372.72M	-1.30%369.95M	-1.68%371.98M	-1.68%371.98M
Total assets	2.41%501.59M	2.43%498.36M	0.16%500.26M	5.68%528.04M	5.68%528.04M	0.38%489.77M	-0.94%486.55M	-1.76%499.48M	0.35%499.67M	0.35%499.67M
Liabilities
Current liabilities
Financial liabilities	-24.79%8.8M	-16.58%9.7M	-25.28%10.53M	305.16%40.05M	305.16%40.05M	-1.71%11.7M	-46.77%11.63M	-47.33%14.09M	-9.65%9.89M	-9.65%9.89M
-Current debt and capital lease obligation	-24.79%8.8M	-16.58%9.7M	-25.28%10.53M	305.16%40.05M	305.16%40.05M	-1.71%11.7M	-46.77%11.63M	-47.33%14.09M	-9.65%9.89M	-9.65%9.89M
-Including:Current debt	-42.95%4.45M	-30.13%5.45M	-37.38%6.45M	360.90%35.95M	360.90%35.95M	-27.78%7.8M	-62.50%7.8M	-60.08%10.3M	-22.37%7.8M	-22.37%7.8M
-Including:Current capital Lease obligation	11.51%4.35M	11.02%4.25M	7.63%4.08M	96.74%4.1M	96.74%4.1M	252.80%3.9M	266.06%3.83M	299.68%3.79M	133.33%2.09M	133.33%2.09M
Payables	16.91%32.02M	26.43%31.36M	11.30%26.72M	13.91%22.26M	13.91%22.26M	7.77%27.39M	13.14%24.81M	6.90%24.01M	-10.50%19.54M	-10.50%19.54M
-accounts payable	7.79%26.53M	10.88%24.58M	-0.83%21.89M	-17.46%12.26M	-17.46%12.26M	9.23%24.61M	15.69%22.17M	9.68%22.08M	2.61%14.85M	2.61%14.85M
-Total tax payable	97.66%5.49M	156.95%6.79M	150.00%4.83M	30.65%5.59M	30.65%5.59M	-3.64%2.78M	-4.55%2.64M	-17.13%1.93M	2.17%4.28M	2.17%4.28M
-Other payable	----	----	----	972.99%4.41M	972.99%4.41M	----	----	----	-87.04%411K	-87.04%411K
Accrued and deferred income	----	----	----	-17.57%6.33M	-17.57%6.33M	----	----	----	21.00%7.68M	21.00%7.68M
Current liabilities	4.43%40.82M	12.70%41.07M	-2.23%37.25M	84.99%68.64M	84.99%68.64M	4.74%39.09M	-16.76%36.44M	-22.58%38.09M	-5.15%37.11M	-5.15%37.11M
Non current liabilities
Non current financial liabilities	1.59%19.08M	-4.24%20.24M	-26.34%17.46M	-37.45%16.79M	-37.45%16.79M	-15.64%18.78M	-12.77%21.13M	-7.48%23.7M	-4.84%26.84M	-4.84%26.84M
-Long term debt and capital lease obligation	1.59%19.08M	-4.24%20.24M	-26.34%17.46M	-37.45%16.79M	-37.45%16.79M	-15.64%18.78M	-12.77%21.13M	-7.48%23.7M	-4.84%26.84M	-4.84%26.84M
-Including:Long term debt	-35.52%7.53M	-37.98%8.41M	-39.85%9.28M	-41.31%10.16M	-41.31%10.16M	-39.10%11.68M	-35.61%13.56M	-32.70%15.43M	-32.28%17.31M	-32.28%17.31M
-Including:Long term capital lease obligation	62.71%11.54M	56.20%11.83M	-1.14%8.18M	-30.44%6.63M	-30.44%6.63M	130.82%7.09M	139.29%7.57M	207.97%8.27M	260.64%9.53M	260.64%9.53M
Non current deferred liabilities	-0.24%24.86M	-0.40%25.1M	-3.88%24.62M	-1.59%25.3M	-1.59%25.3M	-4.81%24.92M	-4.89%25.2M	-4.37%25.62M	-3.77%25.71M	-3.77%25.71M
Total non current liabilities	0.54%43.93M	-2.15%45.34M	-14.68%42.08M	-19.90%42.09M	-19.90%42.09M	-9.79%43.69M	-8.66%46.33M	-5.89%49.32M	-4.32%52.55M	-4.32%52.55M
Total liabilities	2.38%84.75M	4.39%86.4M	-9.25%79.33M	23.51%110.73M	23.51%110.73M	-3.46%82.78M	-12.41%82.77M	-13.97%87.42M	-4.67%89.65M	-4.67%89.65M
Shareholders'equity
Share capital	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M
-common stock	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M	0.00%318.45M
Retained earnings	6.44%187.92M	5.74%183.26M	5.80%190.52M	5.19%187.41M	5.19%187.41M	3.67%176.56M	5.27%173.32M	4.14%180.08M	4.72%178.16M	4.72%178.16M
Less: Treasury stock	0.00%11.1M	0.00%11.1M	0.00%11.1M	0.00%11.1M	0.00%11.1M	0.00%11.1M	0.00%11.1M	0.00%11.1M	0.00%11.1M	0.00%11.1M
Other reserves	-0.06%-81.23M	-0.06%-81.23M	-0.04%-81.22M	-0.06%-81.22M	-0.06%-81.22M	0.02%-81.18M	-0.02%-81.18M	0.05%-81.19M	0.04%-81.18M	0.04%-81.18M
Total stockholders'equity	2.81%414.05M	2.48%409.39M	2.56%416.65M	2.28%413.54M	2.28%413.54M	1.58%402.73M	2.22%399.49M	1.80%406.24M	2.04%404.33M	2.04%404.33M
Noncontrolling interests	-34.41%2.79M	-40.08%2.57M	-26.53%4.28M	-33.60%3.78M	-33.60%3.78M	-24.97%4.26M	-26.76%4.29M	-25.19%5.83M	-25.45%5.69M	-25.45%5.69M
Total equity	2.42%416.84M	2.02%411.96M	2.15%420.93M	1.78%417.32M	1.78%417.32M	1.21%406.99M	1.79%403.79M	1.29%412.07M	1.52%410.02M	1.52%410.02M
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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8982 CEPAT