8 Followers KLSE:0163 - Careplus Group Bhd Careplus Group Bhd
Sector: Health Care, Industry: Health Care Equipment
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2011 Q1 2011 Q2 2011 Q3 2011 Q4 2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 272.15M
-5.4%
275.63M
1.3%
247.54M
-10.2%
281.1M
13.6%
442.19M
57.3%
614.36M
38.9%
672.85M
9.5%
658.29M
-2.2%
608M
-7.6%
579.03M
-4.8%
557.78M
-3.7%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 175.52M
11.5%
177.86M
1.3%
104.83M
-41.1%
95.72M
-8.7%
179.78M
87.8%
239.41M
33.2%
202.1M
-15.6%
157.07M
-22.3%
122.33M
-22.1%
130.81M
6.9%
142.8M
9.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 96.63M
1.3%
97.77M
1.2%
142.71M
46.0%
185.37M
29.9%
262.03M
41.4%
374.58M
42.9%
470.37M
25.6%
500.83M
6.5%
485.3M
-3.1%
447.88M
-7.7%
414.6M
-7.4%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 47.79M
85.2%
38.54M
-19.4%
62.63M
62.5%
117.66M
87.9%
149.07M
26.7%
252.54M
69.4%
330.55M
30.9%
291.6M
-11.8%
181.89M
-37.6%
60.27M
-66.9%
-68.36M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -19.99M
-
-27.3M
-
-29.78M
-
-52.14M
-
-94.26M
-
-118.45M
-
-142.86M
-
-131.9M
-
-115.58M
-
-101.64M
-
-82.09M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -31.75M
-
-10.83M
-
-11.15M
-
-32.14M
-
3.95M
-
-9.1M
-
-39.81M
-
2.61M
-
-8.72M
-
-5.54M
-
42.53M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.26M
90.5%
7.38M
-20.4%
5.98M
-18.9%
8.73M
45.9%
6.12M
-29.9%
7.6M
24.2%
26.66M
250.9%
41.53M
55.8%
64.09M
54.3%
132.63M
106.9%
176.4M
33.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.12M
-30.0%
7.79M
27.3%
27.68M
255.4%
42.11M
52.1%
64.09M
52.2%
132.59M
106.9%
174.55M
31.6%
203.84M
16.8%
123.8M
-39.3%
85.72M
-30.8%
68.48M
-20.1%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 33.16M
113.2%
16.62M
-49.9%
31.22M
87.8%
63.8M
104.3%
50.04M
-21.6%
132.64M
165.0%
192.8M
45.4%
164.15M
-14.9%
58.82M
-64.2%
-52.56M
-
-161.47M
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 365.11M
5.4%
384.66M
5.4%
416.66M
8.3%
455.03M
9.2%
475.63M
4.5%
612.27M
28.7%
742.42M
21.3%
720.55M
-2.9%
700.21M
-2.8%
541.14M
-22.7%
377.54M
-30.2%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.93M
-
-7.52M
-
32.76M
-
88.79M
171.0%
148.55M
67.3%
295.26M
98.8%
391.56M
32.6%
353.96M
-9.6%
276.04M
-22.0%
90.49M
-67.2%
-79.09M
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.75M
-
-4.97M
-
33.2M
-
80.99M
144.0%
122.47M
51.2%
244.87M
99.9%
313.73M
28.1%
279.25M
-11.0%
220.91M
-20.9%
59.67M
-73.0%
-80.68M
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -0.011
-
-0.009
-
0.061
-
0.151
146.7%
0.228
50.7%
0.456
100.0%
0.584
28.1%
0.513
-12.2%
0.394
-23.1%
0.098
-75.2%
-0.148
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.57%
-
-1.29%
-
7.97%
-
17.8%
123.4%
25.75%
44.7%
39.99%
55.3%
42.26%
5.7%
38.76%
-8.3%
31.55%
-18.6%
11.03%
-65.0%
-21.37%
-
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.79%
-
-4.97%
-
27.32%
-
57.69%
111.2%
68.29%
18.4%
103.68%
51.8%
102.35%
-1.3%
81.39%
-20.5%
59.12%
-27.4%
14.51%
-75.5%
-18.23%
-
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.02%
-
-1.77%
-
12.37%
-
28.49%
130.3%
34.29%
20.4%
55.03%
60.5%
68.17%
23.9%
59.45%
-12.8%
42.07%
-29.2%
10%
-76.2%
-13.11%
-
Values are in MYR whenever applicable | Fiscal year ends on December 31
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