MY Stock MarketDetailed Quotes

0243 CENGILD

Watchlist
  • 0.285
  • -0.005-1.72%
15min DelayMarket Closed Dec 12 16:50 CST
237.38MMarket Cap20.36P/E (TTM)

CENGILD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--90.51M
-Cash and cash equivalents
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
--1.76M
-Including:Cash
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
--1.76M
-Short term investments
-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
--88.74M
Receivables
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
--7.05M
-Accounts receivable
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
--5.5M
-Other receivables
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
--1.55M
Inventory
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
--1.36M
Prepaid assets
----
22.38%1.21M
22.38%1.21M
----
----
----
-9.41%985.43K
-9.41%985.43K
----
----
Total current assets
-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
--98.91M
Non current assets
Net PPE
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
--24.17M
-Gross PP&E
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
--24.17M
-Accumulated depreciation
----
-16.40%-18M
-16.40%-18M
----
----
----
-13.69%-15.46M
-13.69%-15.46M
----
----
Total investment
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
--0
-Long-term equity investment
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
--0
Deferred tax assets-non current
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
--1.55M
Total non current assets
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
--25.72M
Total assets
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
--124.63M
Liabilities
Current liabilities
Financial liabilities
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
--1.3M
-Current debt and capital lease obligation
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
--1.3M
-Including:Current capital Lease obligation
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
--1.3M
Payables
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
--11.14M
-accounts payable
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
--3.54M
-Total tax payable
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
--934K
-Other payable
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
--6.67M
Accrued and deferred income
----
5.82%4.81M
5.82%4.81M
----
----
----
22.32%4.55M
22.32%4.55M
----
----
Current liabilities
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
--12.44M
Non current liabilities
Non current financial liabilities
-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
--14.28M
-Long term debt and capital lease obligation
-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
--14.28M
-Including:Long term capital lease obligation
-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
--14.28M
Long term provisions
14.58%723K
14.91%715.71K
14.91%715.71K
--646K
--638K
--631K
--622.84K
--622.84K
----
----
Total non current liabilities
-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
--14.28M
Total liabilities
-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
--26.72M
Shareholders'equity
Share capital
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
--81.93M
-common stock
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
--81.93M
Retained earnings
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
--14.16M
Other reserves
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
--1.53M
Other equity interest
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
--284K
Total stockholders'equity
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
--97.91M
Total equity
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
--97.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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--90.51M
-Cash and cash equivalents 139.17%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--1.76M
-Including:Cash 139.17%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--1.76M
-Short term investments -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--88.74M
Receivables 41.21%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--7.05M
-Accounts receivable 49.98%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--5.5M
-Other receivables 14.57%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--1.55M
Inventory 37.13%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--1.36M
Prepaid assets ----22.38%1.21M22.38%1.21M-------------9.41%985.43K-9.41%985.43K--------
Total current assets -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--98.91M
Non current assets
Net PPE 30.12%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--24.17M
-Gross PP&E 30.12%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--24.17M
-Accumulated depreciation -----16.40%-18M-16.40%-18M-------------13.69%-15.46M-13.69%-15.46M--------
Total investment 9,557.69%2.51M153,828.00%923.57K153,828.00%923.57K--980K--1.28M--26K100.00%600100.00%600--0--0
-Long-term equity investment 9,557.69%2.51M153,828.00%923.57K153,828.00%923.57K--980K--1.28M--26K100.00%600100.00%600--0--0
Deferred tax assets-non current 0.53%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--1.55M
Total non current assets 37.57%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--25.72M
Total assets 1.43%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--124.63M
Liabilities
Current liabilities
Financial liabilities 93.46%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--1.3M
-Current debt and capital lease obligation 93.46%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--1.3M
-Including:Current capital Lease obligation 93.46%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--1.3M
Payables 26.65%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--11.14M
-accounts payable 53.28%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--3.54M
-Total tax payable 64.82%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--934K
-Other payable 11.77%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--6.67M
Accrued and deferred income ----5.82%4.81M5.82%4.81M------------22.32%4.55M22.32%4.55M--------
Current liabilities 33.16%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--12.44M
Non current liabilities
Non current financial liabilities -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--14.28M
-Long term debt and capital lease obligation -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--14.28M
-Including:Long term capital lease obligation -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--14.28M
Long term provisions 14.58%723K14.91%715.71K14.91%715.71K--646K--638K--631K--622.84K--622.84K--------
Total non current liabilities -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--14.28M
Total liabilities -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--26.72M
Shareholders'equity
Share capital 0.00%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--81.93M
-common stock 0.00%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--81.93M
Retained earnings 31.00%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--14.16M
Other reserves 0.00%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--1.53M
Other equity interest 44.55%782K54.32%736.48K54.32%736.48K75.65%671K113.38%606K--541K444.21%477.26K444.21%477.26K--382K--284K
Total stockholders'equity 5.21%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--97.91M
Total equity 5.21%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--97.91M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data