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0243 CENGILD

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  • 0.255
  • 0.0000.00%
15min DelayMarket Closed Mar 28 16:43 CST
212.39MMarket Cap18.21P/E (TTM)

CENGILD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.72%94.7M
-11.44%88.26M
-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
-Cash and cash equivalents
350.83%6.49M
139.17%2.35M
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
-Including:Cash
350.83%6.49M
139.17%2.35M
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
-Short term investments
-11.86%88.21M
-12.94%85.91M
-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
Receivables
72.18%11.55M
41.21%10.64M
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
-Accounts receivable
77.73%9.95M
49.98%8.5M
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
-Other receivables
44.07%1.59M
14.57%2.14M
-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
Inventory
23.90%2.25M
37.13%2.06M
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
Prepaid assets
----
----
22.38%1.21M
22.38%1.21M
----
----
----
-9.41%985.43K
-9.41%985.43K
----
Total current assets
-1.40%108.49M
-7.12%100.96M
-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
Non current assets
Net PPE
156.90%60.89M
30.12%30.96M
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
-Gross PP&E
156.90%60.89M
30.12%30.96M
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
-Accumulated depreciation
----
----
-16.40%-18M
-16.40%-18M
----
----
----
-13.69%-15.46M
-13.69%-15.46M
----
Total investment
106.82%2.64M
9,557.69%2.51M
153,828.00%923.57K
153,828.00%923.57K
--980K
--1.28M
--26K
100.00%600
100.00%600
--0
-Long-term equity investment
106.82%2.64M
9,557.69%2.51M
153,828.00%923.57K
153,828.00%923.57K
--980K
--1.28M
--26K
100.00%600
100.00%600
--0
Deferred tax assets-non current
10.85%2.24M
0.53%1.91M
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
Total non current assets
143.62%65.77M
37.57%35.37M
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
Total assets
27.17%174.26M
1.43%136.34M
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
Liabilities
Current liabilities
Financial liabilities
100.59%2.73M
93.46%2.6M
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
-Current debt and capital lease obligation
100.59%2.73M
93.46%2.6M
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
-Including:Current capital Lease obligation
100.59%2.73M
93.46%2.6M
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
Payables
106.29%25.64M
26.65%15.8M
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
-accounts payable
121.14%7.35M
53.28%4.98M
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
-Total tax payable
72.43%2.08M
64.82%1.58M
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
-Other payable
105.22%16.2M
11.77%9.24M
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
Accrued and deferred income
----
----
5.82%4.81M
5.82%4.81M
----
----
----
22.32%4.55M
22.32%4.55M
----
Current liabilities
105.73%28.37M
33.16%18.41M
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
Non current liabilities
Non current financial liabilities
131.62%29.91M
-62.70%4.95M
-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
-Long term debt and capital lease obligation
131.62%29.91M
-62.70%4.95M
-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
-Including:Long term debt
--25.69M
----
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-67.32%4.22M
-62.70%4.95M
-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
Long term provisions
14.58%731K
14.58%723K
14.91%715.71K
14.91%715.71K
--646K
--638K
--631K
--622.84K
--622.84K
----
Total non current liabilities
126.11%30.64M
-59.19%5.67M
-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
Total liabilities
115.83%59.01M
-13.13%24.08M
-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
Shareholders'equity
Share capital
0.00%87.49M
0.00%87.49M
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
-common stock
0.00%87.49M
0.00%87.49M
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
Retained earnings
26.59%25.41M
31.00%22.46M
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
Other reserves
0.00%1.53M
0.00%1.53M
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
Other equity interest
36.47%827K
44.55%782K
54.32%736.48K
54.32%736.48K
75.65%671K
113.38%606K
--541K
444.21%477.26K
444.21%477.26K
--382K
Total stockholders'equity
5.07%115.25M
5.21%112.26M
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
Total equity
5.07%115.25M
5.21%112.26M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.72%94.7M-11.44%88.26M-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
-Cash and cash equivalents 350.83%6.49M139.17%2.35M152.43%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
-Including:Cash 350.83%6.49M139.17%2.35M152.43%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
-Short term investments -11.86%88.21M-12.94%85.91M-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
Receivables 72.18%11.55M41.21%10.64M26.17%6.93M26.17%6.93M139.72%19.72M-4.87%6.71M22.37%7.54M7.37%5.49M7.37%5.49M--8.23M
-Accounts receivable 77.73%9.95M49.98%8.5M30.37%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
-Other receivables 44.07%1.59M14.57%2.14M-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
Inventory 23.90%2.25M37.13%2.06M24.28%1.72M24.28%1.72M39.38%2.1M33.82%1.82M0.54%1.5M19.79%1.38M19.79%1.38M--1.51M
Prepaid assets --------22.38%1.21M22.38%1.21M-------------9.41%985.43K-9.41%985.43K----
Total current assets -1.40%108.49M-7.12%100.96M-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
Non current assets
Net PPE 156.90%60.89M30.12%30.96M26.40%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
-Gross PP&E 156.90%60.89M30.12%30.96M22.47%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
-Accumulated depreciation ---------16.40%-18M-16.40%-18M-------------13.69%-15.46M-13.69%-15.46M----
Total investment 106.82%2.64M9,557.69%2.51M153,828.00%923.57K153,828.00%923.57K--980K--1.28M--26K100.00%600100.00%600--0
-Long-term equity investment 106.82%2.64M9,557.69%2.51M153,828.00%923.57K153,828.00%923.57K--980K--1.28M--26K100.00%600100.00%600--0
Deferred tax assets-non current 10.85%2.24M0.53%1.91M15.62%1.93M15.62%1.93M41.26%1.92M30.03%2.02M30.76%1.9M15.14%1.67M15.14%1.67M--1.36M
Total non current assets 143.62%65.77M37.57%35.37M29.31%33.06M29.31%33.06M5.05%26.53M4.97%27M-0.13%25.71M-0.92%25.56M-0.92%25.56M--25.26M
Total assets 27.17%174.26M1.43%136.34M0.54%132.44M0.54%132.44M9.53%136.54M9.95%137.03M11.78%134.42M10.19%131.73M10.19%131.73M--124.66M
Liabilities
Current liabilities
Financial liabilities 100.59%2.73M93.46%2.6M86.21%2.48M86.21%2.48M4.64%1.38M4.61%1.36M4.58%1.35M4.59%1.33M4.59%1.33M--1.32M
-Current debt and capital lease obligation 100.59%2.73M93.46%2.6M86.21%2.48M86.21%2.48M4.64%1.38M4.61%1.36M4.58%1.35M4.59%1.33M4.59%1.33M--1.32M
-Including:Current capital Lease obligation 100.59%2.73M93.46%2.6M86.21%2.48M86.21%2.48M4.64%1.38M4.61%1.36M4.58%1.35M4.59%1.33M4.59%1.33M--1.32M
Payables 106.29%25.64M26.65%15.8M35.51%7.47M35.51%7.47M9.56%12.24M11.53%12.43M16.31%12.48M-17.32%5.51M-17.32%5.51M--11.17M
-accounts payable 121.14%7.35M53.28%4.98M41.73%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
-Total tax payable 72.43%2.08M64.82%1.58M237.79%982.73K237.79%982.73K44.78%1.01M29.34%1.21M61.01%958K-11.21%290.93K-11.21%290.93K--699K
-Other payable 105.22%16.2M11.77%9.24M7.05%2.82M7.05%2.82M17.37%7.76M18.33%7.89M23.03%8.27M-6.71%2.63M-6.71%2.63M--6.61M
Accrued and deferred income --------5.82%4.81M5.82%4.81M------------22.32%4.55M22.32%4.55M----
Current liabilities 105.73%28.37M33.16%18.41M29.58%14.77M29.58%14.77M9.04%13.62M10.81%13.79M15.06%13.82M-2.28%11.4M-2.28%11.4M--12.49M
Non current liabilities
Non current financial liabilities 131.62%29.91M-62.70%4.95M-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
-Long term debt and capital lease obligation 131.62%29.91M-62.70%4.95M-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
-Including:Long term debt --25.69M------------------------------------
-Including:Long term capital lease obligation -67.32%4.22M-62.70%4.95M-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
Long term provisions 14.58%731K14.58%723K14.91%715.71K14.91%715.71K--646K--638K--631K--622.84K--622.84K----
Total non current liabilities 126.11%30.64M-59.19%5.67M-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
Total liabilities 115.83%59.01M-13.13%24.08M-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
Shareholders'equity
Share capital 0.00%87.49M0.00%87.49M0.02%87.49M0.02%87.49M6.78%87.49M6.78%87.49M6.78%87.49M6.76%87.47M6.76%87.47M--81.93M
-common stock 0.00%87.49M0.00%87.49M0.02%87.49M0.02%87.49M6.78%87.49M6.78%87.49M6.78%87.49M6.76%87.47M6.76%87.47M--81.93M
Retained earnings 26.59%25.41M31.00%22.46M29.55%21.54M29.55%21.54M39.18%20.03M41.70%20.07M71.70%17.15M76.91%16.63M76.91%16.63M--14.39M
Other reserves 0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M-10.84%1.53M0.00%1.53M0.00%1.53M--1.53M
Other equity interest 36.47%827K44.55%782K54.32%736.48K54.32%736.48K75.65%671K113.38%606K--541K444.21%477.26K444.21%477.26K--382K
Total stockholders'equity 5.07%115.25M5.21%112.26M4.89%111.3M4.89%111.3M11.69%109.72M12.03%109.69M13.96%106.7M14.16%106.11M14.16%106.11M--98.24M
Total equity 5.07%115.25M5.21%112.26M4.89%111.3M4.89%111.3M11.69%109.72M12.03%109.69M13.96%106.7M14.16%106.11M14.16%106.11M--98.24M
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.

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What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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