MY Stock MarketDetailed Quotes

0243 CENGILD

Watchlist
  • 0.315
  • +0.005+1.61%
15min DelayMarket Closed Jun 28 16:59 CST
262.37MMarket Cap22.50P/E (TTM)

CENGILD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.65%88.19M
12.17%101.52M
14.75%99.67M
13.80%98.31M
13.80%98.31M
--89.67M
--90.51M
--86.86M
1,286.23%86.39M
--86.39M
-Cash and cash equivalents
0.54%2.04M
-18.32%1.44M
-13.85%983K
-86.97%759.44K
-86.97%759.44K
--2.03M
--1.76M
--1.14M
1,109.58%5.83M
--5.83M
-Including:Cash
0.54%2.04M
-18.32%1.44M
-13.85%983K
-86.97%759.44K
-86.97%759.44K
--2.03M
--1.76M
--1.14M
1,109.58%5.83M
--5.83M
-Short term investments
-1.71%86.15M
12.77%100.08M
15.13%98.69M
21.09%97.55M
21.09%97.55M
--87.64M
--88.74M
--85.72M
1,301.03%80.56M
--80.56M
Receivables
139.72%19.72M
-4.87%6.71M
22.37%7.54M
7.37%5.49M
7.37%5.49M
--8.23M
--7.05M
--6.16M
11.40%5.11M
--5.11M
-Accounts receivable
-13.97%5.77M
1.78%5.6M
38.16%5.67M
-1.07%4.73M
-1.07%4.73M
--6.71M
--5.5M
--4.1M
6.39%4.78M
--4.78M
-Other receivables
818.50%13.95M
-28.53%1.11M
-9.15%1.87M
129.20%759.58K
129.20%759.58K
--1.52M
--1.55M
--2.06M
248.16%331.41K
--331.41K
Inventory
39.38%2.1M
33.82%1.82M
0.54%1.5M
19.79%1.38M
19.79%1.38M
--1.51M
--1.36M
--1.49M
22.08%1.15M
--1.15M
Prepaid assets
----
----
----
-9.41%985.43K
-9.41%985.43K
----
----
----
50.95%1.09M
--1.09M
Total current assets
10.67%110.01M
11.25%110.04M
15.02%108.71M
13.25%106.17M
13.25%106.17M
--99.41M
--98.91M
--94.51M
640.83%93.74M
--93.74M
Non current assets
Net PPE
-1.12%23.63M
-1.92%23.7M
-2.08%23.79M
-1.88%23.89M
-1.88%23.89M
--23.9M
--24.17M
--24.3M
-26.93%24.35M
--24.35M
-Gross PP&E
-1.12%23.63M
-1.92%23.7M
-2.08%23.79M
3.70%39.35M
3.70%39.35M
--23.9M
--24.17M
--24.3M
-25.57%37.95M
--37.95M
-Accumulated depreciation
----
----
----
-13.69%-15.46M
-13.69%-15.46M
----
----
----
23.01%-13.6M
---13.6M
Total investment
--980K
--1.28M
--26K
100.00%600
100.00%600
--0
--0
--0
-40.00%300
--300
-Long-term equity investment
--980K
--1.28M
--26K
100.00%600
100.00%600
--0
--0
--0
-40.00%300
--300
Deferred tax assets-non current
41.26%1.92M
30.03%2.02M
30.76%1.9M
15.14%1.67M
15.14%1.67M
--1.36M
--1.55M
--1.45M
--1.45M
--1.45M
Total non current assets
5.05%26.53M
4.97%27M
-0.13%25.71M
-0.92%25.56M
-0.92%25.56M
--25.26M
--25.72M
--25.75M
-22.58%25.8M
--25.8M
Total assets
9.53%136.54M
9.95%137.03M
11.78%134.42M
10.19%131.73M
10.19%131.73M
--124.66M
--124.63M
--120.26M
160.01%119.54M
--119.54M
Liabilities
Current liabilities
Financial liabilities
4.64%1.38M
4.61%1.36M
4.58%1.35M
4.59%1.33M
4.59%1.33M
--1.32M
--1.3M
--1.29M
-56.60%1.27M
--1.27M
-Current debt and capital lease obligation
4.64%1.38M
4.61%1.36M
4.58%1.35M
4.59%1.33M
4.59%1.33M
--1.32M
--1.3M
--1.29M
-56.60%1.27M
--1.27M
-Including:Current capital Lease obligation
4.64%1.38M
4.61%1.36M
4.58%1.35M
4.59%1.33M
4.59%1.33M
--1.32M
--1.3M
--1.29M
39.21%1.27M
--1.27M
Payables
9.56%12.24M
11.53%12.43M
16.31%12.48M
-17.32%5.51M
-17.32%5.51M
--11.17M
--11.14M
--10.73M
12.87%6.67M
--6.67M
-accounts payable
-10.17%3.47M
-5.99%3.33M
-4.72%3.25M
-26.40%2.59M
-26.40%2.59M
--3.86M
--3.54M
--3.41M
-33.64%3.52M
--3.52M
-Total tax payable
44.78%1.01M
29.34%1.21M
61.01%958K
-11.21%290.93K
-11.21%290.93K
--699K
--934K
--595K
-30.46%327.67K
--327.67K
-Other payable
17.37%7.76M
18.33%7.89M
23.03%8.27M
-6.71%2.63M
-6.71%2.63M
--6.61M
--6.67M
--6.72M
1,968.53%2.82M
--2.82M
Accrued and deferred income
----
----
----
22.32%4.55M
22.32%4.55M
----
----
----
76.28%3.72M
--3.72M
Current liabilities
9.04%13.62M
10.81%13.79M
15.06%13.82M
-2.28%11.4M
-2.28%11.4M
--12.49M
--12.44M
--12.02M
6.48%11.66M
--11.66M
Non current liabilities
Non current financial liabilities
-9.88%12.56M
-9.53%12.91M
-9.22%13.26M
-8.91%13.6M
-8.91%13.6M
--13.94M
--14.28M
--14.61M
-29.72%14.93M
--14.93M
-Long term debt and capital lease obligation
-9.88%12.56M
-9.53%12.91M
-9.22%13.26M
-8.91%13.6M
-8.91%13.6M
--13.94M
--14.28M
--14.61M
-29.72%14.93M
--14.93M
-Including:Long term capital lease obligation
-9.88%12.56M
-9.53%12.91M
-9.22%13.26M
-8.91%13.6M
-8.91%13.6M
--13.94M
--14.28M
--14.61M
-29.72%14.93M
--14.93M
Long term provisions
--646K
--638K
--631K
--622.84K
--622.84K
----
----
----
----
----
Total non current liabilities
-5.24%13.21M
-5.06%13.55M
-4.90%13.89M
-4.74%14.23M
-4.74%14.23M
--13.94M
--14.28M
--14.61M
-29.72%14.93M
--14.93M
Total liabilities
1.51%26.83M
2.33%27.34M
4.11%27.72M
-3.66%25.62M
-3.66%25.62M
--26.43M
--26.72M
--26.62M
-17.41%26.59M
--26.59M
Shareholders'equity
Share capital
6.78%87.49M
6.78%87.49M
6.78%87.49M
6.76%87.47M
6.76%87.47M
--81.93M
--81.93M
--81.93M
569.38%81.93M
--81.93M
-common stock
6.78%87.49M
6.78%87.49M
6.78%87.49M
6.76%87.47M
6.76%87.47M
--81.93M
--81.93M
--81.93M
569.38%81.93M
--81.93M
Retained earnings
39.18%20.03M
41.70%20.07M
71.70%17.15M
76.91%16.63M
76.91%16.63M
--14.39M
--14.16M
--9.99M
113,404.72%9.4M
--9.4M
Other reserves
0.00%1.53M
0.00%1.53M
-10.84%1.53M
0.00%1.53M
0.00%1.53M
--1.53M
--1.53M
--1.72M
0.00%1.53M
--1.53M
Other equity interest
75.65%671K
113.38%606K
--541K
444.21%477.26K
444.21%477.26K
--382K
--284K
----
--87.7K
--87.7K
Total stockholders'equity
11.69%109.72M
12.03%109.69M
13.96%106.7M
14.16%106.11M
14.16%106.11M
--98.24M
--97.91M
--93.64M
574.59%92.95M
--92.95M
Total equity
11.69%109.72M
12.03%109.69M
13.96%106.7M
14.16%106.11M
14.16%106.11M
--98.24M
--97.91M
--93.64M
574.59%92.95M
--92.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.65%88.19M12.17%101.52M14.75%99.67M13.80%98.31M13.80%98.31M--89.67M--90.51M--86.86M1,286.23%86.39M--86.39M
-Cash and cash equivalents 0.54%2.04M-18.32%1.44M-13.85%983K-86.97%759.44K-86.97%759.44K--2.03M--1.76M--1.14M1,109.58%5.83M--5.83M
-Including:Cash 0.54%2.04M-18.32%1.44M-13.85%983K-86.97%759.44K-86.97%759.44K--2.03M--1.76M--1.14M1,109.58%5.83M--5.83M
-Short term investments -1.71%86.15M12.77%100.08M15.13%98.69M21.09%97.55M21.09%97.55M--87.64M--88.74M--85.72M1,301.03%80.56M--80.56M
Receivables 139.72%19.72M-4.87%6.71M22.37%7.54M7.37%5.49M7.37%5.49M--8.23M--7.05M--6.16M11.40%5.11M--5.11M
-Accounts receivable -13.97%5.77M1.78%5.6M38.16%5.67M-1.07%4.73M-1.07%4.73M--6.71M--5.5M--4.1M6.39%4.78M--4.78M
-Other receivables 818.50%13.95M-28.53%1.11M-9.15%1.87M129.20%759.58K129.20%759.58K--1.52M--1.55M--2.06M248.16%331.41K--331.41K
Inventory 39.38%2.1M33.82%1.82M0.54%1.5M19.79%1.38M19.79%1.38M--1.51M--1.36M--1.49M22.08%1.15M--1.15M
Prepaid assets -------------9.41%985.43K-9.41%985.43K------------50.95%1.09M--1.09M
Total current assets 10.67%110.01M11.25%110.04M15.02%108.71M13.25%106.17M13.25%106.17M--99.41M--98.91M--94.51M640.83%93.74M--93.74M
Non current assets
Net PPE -1.12%23.63M-1.92%23.7M-2.08%23.79M-1.88%23.89M-1.88%23.89M--23.9M--24.17M--24.3M-26.93%24.35M--24.35M
-Gross PP&E -1.12%23.63M-1.92%23.7M-2.08%23.79M3.70%39.35M3.70%39.35M--23.9M--24.17M--24.3M-25.57%37.95M--37.95M
-Accumulated depreciation -------------13.69%-15.46M-13.69%-15.46M------------23.01%-13.6M---13.6M
Total investment --980K--1.28M--26K100.00%600100.00%600--0--0--0-40.00%300--300
-Long-term equity investment --980K--1.28M--26K100.00%600100.00%600--0--0--0-40.00%300--300
Deferred tax assets-non current 41.26%1.92M30.03%2.02M30.76%1.9M15.14%1.67M15.14%1.67M--1.36M--1.55M--1.45M--1.45M--1.45M
Total non current assets 5.05%26.53M4.97%27M-0.13%25.71M-0.92%25.56M-0.92%25.56M--25.26M--25.72M--25.75M-22.58%25.8M--25.8M
Total assets 9.53%136.54M9.95%137.03M11.78%134.42M10.19%131.73M10.19%131.73M--124.66M--124.63M--120.26M160.01%119.54M--119.54M
Liabilities
Current liabilities
Financial liabilities 4.64%1.38M4.61%1.36M4.58%1.35M4.59%1.33M4.59%1.33M--1.32M--1.3M--1.29M-56.60%1.27M--1.27M
-Current debt and capital lease obligation 4.64%1.38M4.61%1.36M4.58%1.35M4.59%1.33M4.59%1.33M--1.32M--1.3M--1.29M-56.60%1.27M--1.27M
-Including:Current capital Lease obligation 4.64%1.38M4.61%1.36M4.58%1.35M4.59%1.33M4.59%1.33M--1.32M--1.3M--1.29M39.21%1.27M--1.27M
Payables 9.56%12.24M11.53%12.43M16.31%12.48M-17.32%5.51M-17.32%5.51M--11.17M--11.14M--10.73M12.87%6.67M--6.67M
-accounts payable -10.17%3.47M-5.99%3.33M-4.72%3.25M-26.40%2.59M-26.40%2.59M--3.86M--3.54M--3.41M-33.64%3.52M--3.52M
-Total tax payable 44.78%1.01M29.34%1.21M61.01%958K-11.21%290.93K-11.21%290.93K--699K--934K--595K-30.46%327.67K--327.67K
-Other payable 17.37%7.76M18.33%7.89M23.03%8.27M-6.71%2.63M-6.71%2.63M--6.61M--6.67M--6.72M1,968.53%2.82M--2.82M
Accrued and deferred income ------------22.32%4.55M22.32%4.55M------------76.28%3.72M--3.72M
Current liabilities 9.04%13.62M10.81%13.79M15.06%13.82M-2.28%11.4M-2.28%11.4M--12.49M--12.44M--12.02M6.48%11.66M--11.66M
Non current liabilities
Non current financial liabilities -9.88%12.56M-9.53%12.91M-9.22%13.26M-8.91%13.6M-8.91%13.6M--13.94M--14.28M--14.61M-29.72%14.93M--14.93M
-Long term debt and capital lease obligation -9.88%12.56M-9.53%12.91M-9.22%13.26M-8.91%13.6M-8.91%13.6M--13.94M--14.28M--14.61M-29.72%14.93M--14.93M
-Including:Long term capital lease obligation -9.88%12.56M-9.53%12.91M-9.22%13.26M-8.91%13.6M-8.91%13.6M--13.94M--14.28M--14.61M-29.72%14.93M--14.93M
Long term provisions --646K--638K--631K--622.84K--622.84K--------------------
Total non current liabilities -5.24%13.21M-5.06%13.55M-4.90%13.89M-4.74%14.23M-4.74%14.23M--13.94M--14.28M--14.61M-29.72%14.93M--14.93M
Total liabilities 1.51%26.83M2.33%27.34M4.11%27.72M-3.66%25.62M-3.66%25.62M--26.43M--26.72M--26.62M-17.41%26.59M--26.59M
Shareholders'equity
Share capital 6.78%87.49M6.78%87.49M6.78%87.49M6.76%87.47M6.76%87.47M--81.93M--81.93M--81.93M569.38%81.93M--81.93M
-common stock 6.78%87.49M6.78%87.49M6.78%87.49M6.76%87.47M6.76%87.47M--81.93M--81.93M--81.93M569.38%81.93M--81.93M
Retained earnings 39.18%20.03M41.70%20.07M71.70%17.15M76.91%16.63M76.91%16.63M--14.39M--14.16M--9.99M113,404.72%9.4M--9.4M
Other reserves 0.00%1.53M0.00%1.53M-10.84%1.53M0.00%1.53M0.00%1.53M--1.53M--1.53M--1.72M0.00%1.53M--1.53M
Other equity interest 75.65%671K113.38%606K--541K444.21%477.26K444.21%477.26K--382K--284K------87.7K--87.7K
Total stockholders'equity 11.69%109.72M12.03%109.69M13.96%106.7M14.16%106.11M14.16%106.11M--98.24M--97.91M--93.64M574.59%92.95M--92.95M
Total equity 11.69%109.72M12.03%109.69M13.96%106.7M14.16%106.11M14.16%106.11M--98.24M--97.91M--93.64M574.59%92.95M--92.95M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg