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0243 CENGILD

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  • 0.255
  • +0.005+2.00%
15min DelayNot Open Nov 19 16:44 CST
212.39MMarket Cap19.62P/E (TTM)

CENGILD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.92%89.54M
-8.92%89.54M
-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
-Cash and cash equivalents
152.43%1.92M
152.43%1.92M
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
-Including:Cash
152.43%1.92M
152.43%1.92M
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
-Short term investments
-10.18%87.62M
-10.18%87.62M
-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
Receivables
26.17%6.93M
26.17%6.93M
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
-Accounts receivable
30.37%6.17M
30.37%6.17M
-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
-Other receivables
-0.04%759.3K
-0.04%759.3K
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
Inventory
24.28%1.72M
24.28%1.72M
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
Prepaid assets
22.38%1.21M
22.38%1.21M
----
----
----
-9.41%985.43K
-9.41%985.43K
----
----
----
Total current assets
-6.38%99.39M
-6.38%99.39M
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
Non current assets
Net PPE
26.40%30.2M
26.40%30.2M
-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
-Gross PP&E
22.47%48.2M
22.47%48.2M
-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
-Accumulated depreciation
-16.40%-18M
-16.40%-18M
----
----
----
-13.69%-15.46M
-13.69%-15.46M
----
----
----
Total investment
153,828.00%923.57K
153,828.00%923.57K
--980K
--1.28M
--26K
100.00%600
100.00%600
--0
--0
--0
-Long-term equity investment
153,828.00%923.57K
153,828.00%923.57K
--980K
--1.28M
--26K
100.00%600
100.00%600
--0
--0
--0
Deferred tax assets-non current
15.62%1.93M
15.62%1.93M
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
Total non current assets
29.31%33.06M
29.31%33.06M
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
Total assets
0.54%132.44M
0.54%132.44M
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
Liabilities
Current liabilities
Financial liabilities
86.21%2.48M
86.21%2.48M
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
-Current debt and capital lease obligation
86.21%2.48M
86.21%2.48M
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
-Including:Current capital Lease obligation
86.21%2.48M
86.21%2.48M
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
Payables
35.51%7.47M
35.51%7.47M
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
-accounts payable
41.73%3.67M
41.73%3.67M
-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
-Total tax payable
237.79%982.73K
237.79%982.73K
44.78%1.01M
29.34%1.21M
61.01%958K
-11.21%290.93K
-11.21%290.93K
--699K
--934K
--595K
-Other payable
7.05%2.82M
7.05%2.82M
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
Accrued and deferred income
5.82%4.81M
5.82%4.81M
----
----
----
22.32%4.55M
22.32%4.55M
----
----
----
Current liabilities
29.58%14.77M
29.58%14.77M
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
Non current liabilities
Non current financial liabilities
-58.35%5.67M
-58.35%5.67M
-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
-Long term debt and capital lease obligation
-58.35%5.67M
-58.35%5.67M
-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
-Including:Long term capital lease obligation
-58.35%5.67M
-58.35%5.67M
-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
Long term provisions
14.91%715.71K
14.91%715.71K
--646K
--638K
--631K
--622.84K
--622.84K
----
----
----
Total non current liabilities
-55.14%6.38M
-55.14%6.38M
-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
Total liabilities
-17.46%21.15M
-17.46%21.15M
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
Shareholders'equity
Share capital
0.02%87.49M
0.02%87.49M
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
-common stock
0.02%87.49M
0.02%87.49M
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
Retained earnings
29.55%21.54M
29.55%21.54M
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
Other reserves
0.00%1.53M
0.00%1.53M
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
Other equity interest
54.32%736.48K
54.32%736.48K
75.65%671K
113.38%606K
--541K
444.21%477.26K
444.21%477.26K
--382K
--284K
----
Total stockholders'equity
4.89%111.3M
4.89%111.3M
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
Total equity
4.89%111.3M
4.89%111.3M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.92%89.54M-8.92%89.54M-1.65%88.19M12.17%101.52M14.75%99.67M13.80%98.31M13.80%98.31M--89.67M--90.51M--86.86M
-Cash and cash equivalents 152.43%1.92M152.43%1.92M0.54%2.04M-18.32%1.44M-13.85%983K-86.97%759.44K-86.97%759.44K--2.03M--1.76M--1.14M
-Including:Cash 152.43%1.92M152.43%1.92M0.54%2.04M-18.32%1.44M-13.85%983K-86.97%759.44K-86.97%759.44K--2.03M--1.76M--1.14M
-Short term investments -10.18%87.62M-10.18%87.62M-1.71%86.15M12.77%100.08M15.13%98.69M21.09%97.55M21.09%97.55M--87.64M--88.74M--85.72M
Receivables 26.17%6.93M26.17%6.93M139.72%19.72M-4.87%6.71M22.37%7.54M7.37%5.49M7.37%5.49M--8.23M--7.05M--6.16M
-Accounts receivable 30.37%6.17M30.37%6.17M-13.97%5.77M1.78%5.6M38.16%5.67M-1.07%4.73M-1.07%4.73M--6.71M--5.5M--4.1M
-Other receivables -0.04%759.3K-0.04%759.3K818.50%13.95M-28.53%1.11M-9.15%1.87M129.20%759.58K129.20%759.58K--1.52M--1.55M--2.06M
Inventory 24.28%1.72M24.28%1.72M39.38%2.1M33.82%1.82M0.54%1.5M19.79%1.38M19.79%1.38M--1.51M--1.36M--1.49M
Prepaid assets 22.38%1.21M22.38%1.21M-------------9.41%985.43K-9.41%985.43K------------
Total current assets -6.38%99.39M-6.38%99.39M10.67%110.01M11.25%110.04M15.02%108.71M13.25%106.17M13.25%106.17M--99.41M--98.91M--94.51M
Non current assets
Net PPE 26.40%30.2M26.40%30.2M-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
-Gross PP&E 22.47%48.2M22.47%48.2M-1.12%23.63M-1.92%23.7M-2.08%23.79M3.70%39.35M3.70%39.35M--23.9M--24.17M--24.3M
-Accumulated depreciation -16.40%-18M-16.40%-18M-------------13.69%-15.46M-13.69%-15.46M------------
Total investment 153,828.00%923.57K153,828.00%923.57K--980K--1.28M--26K100.00%600100.00%600--0--0--0
-Long-term equity investment 153,828.00%923.57K153,828.00%923.57K--980K--1.28M--26K100.00%600100.00%600--0--0--0
Deferred tax assets-non current 15.62%1.93M15.62%1.93M41.26%1.92M30.03%2.02M30.76%1.9M15.14%1.67M15.14%1.67M--1.36M--1.55M--1.45M
Total non current assets 29.31%33.06M29.31%33.06M5.05%26.53M4.97%27M-0.13%25.71M-0.92%25.56M-0.92%25.56M--25.26M--25.72M--25.75M
Total assets 0.54%132.44M0.54%132.44M9.53%136.54M9.95%137.03M11.78%134.42M10.19%131.73M10.19%131.73M--124.66M--124.63M--120.26M
Liabilities
Current liabilities
Financial liabilities 86.21%2.48M86.21%2.48M4.64%1.38M4.61%1.36M4.58%1.35M4.59%1.33M4.59%1.33M--1.32M--1.3M--1.29M
-Current debt and capital lease obligation 86.21%2.48M86.21%2.48M4.64%1.38M4.61%1.36M4.58%1.35M4.59%1.33M4.59%1.33M--1.32M--1.3M--1.29M
-Including:Current capital Lease obligation 86.21%2.48M86.21%2.48M4.64%1.38M4.61%1.36M4.58%1.35M4.59%1.33M4.59%1.33M--1.32M--1.3M--1.29M
Payables 35.51%7.47M35.51%7.47M9.56%12.24M11.53%12.43M16.31%12.48M-17.32%5.51M-17.32%5.51M--11.17M--11.14M--10.73M
-accounts payable 41.73%3.67M41.73%3.67M-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
-Total tax payable 237.79%982.73K237.79%982.73K44.78%1.01M29.34%1.21M61.01%958K-11.21%290.93K-11.21%290.93K--699K--934K--595K
-Other payable 7.05%2.82M7.05%2.82M17.37%7.76M18.33%7.89M23.03%8.27M-6.71%2.63M-6.71%2.63M--6.61M--6.67M--6.72M
Accrued and deferred income 5.82%4.81M5.82%4.81M------------22.32%4.55M22.32%4.55M------------
Current liabilities 29.58%14.77M29.58%14.77M9.04%13.62M10.81%13.79M15.06%13.82M-2.28%11.4M-2.28%11.4M--12.49M--12.44M--12.02M
Non current liabilities
Non current financial liabilities -58.35%5.67M-58.35%5.67M-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
-Long term debt and capital lease obligation -58.35%5.67M-58.35%5.67M-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
-Including:Long term capital lease obligation -58.35%5.67M-58.35%5.67M-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
Long term provisions 14.91%715.71K14.91%715.71K--646K--638K--631K--622.84K--622.84K------------
Total non current liabilities -55.14%6.38M-55.14%6.38M-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
Total liabilities -17.46%21.15M-17.46%21.15M1.51%26.83M2.33%27.34M4.11%27.72M-3.66%25.62M-3.66%25.62M--26.43M--26.72M--26.62M
Shareholders'equity
Share capital 0.02%87.49M0.02%87.49M6.78%87.49M6.78%87.49M6.78%87.49M6.76%87.47M6.76%87.47M--81.93M--81.93M--81.93M
-common stock 0.02%87.49M0.02%87.49M6.78%87.49M6.78%87.49M6.78%87.49M6.76%87.47M6.76%87.47M--81.93M--81.93M--81.93M
Retained earnings 29.55%21.54M29.55%21.54M39.18%20.03M41.70%20.07M71.70%17.15M76.91%16.63M76.91%16.63M--14.39M--14.16M--9.99M
Other reserves 0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M-10.84%1.53M0.00%1.53M0.00%1.53M--1.53M--1.53M--1.72M
Other equity interest 54.32%736.48K54.32%736.48K75.65%671K113.38%606K--541K444.21%477.26K444.21%477.26K--382K--284K----
Total stockholders'equity 4.89%111.3M4.89%111.3M11.69%109.72M12.03%109.69M13.96%106.7M14.16%106.11M14.16%106.11M--98.24M--97.91M--93.64M
Total equity 4.89%111.3M4.89%111.3M11.69%109.72M12.03%109.69M13.96%106.7M14.16%106.11M14.16%106.11M--98.24M--97.91M--93.64M
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

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Heat List
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