MY Stock MarketDetailed Quotes

5037 COMPUGT

Watchlist
  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Aug 30 16:09 CST
82.51MMarket Cap-15000P/E (TTM)

COMPUGT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.33%5M
88.77%5.36M
88.77%5.36M
49.73%5.22M
14.91%5.9M
43.93%7.51M
521.66%2.84M
521.66%2.84M
427.23%3.49M
93.74%5.14M
-Cash and cash equivalents
147.29%1M
157.45%363K
157.45%363K
48.04%718K
-36.68%404K
88.84%406K
-69.15%141K
-69.15%141K
-26.63%485K
-44.62%638K
-Including:Cash
----
157.45%363K
157.45%363K
----
----
----
-69.15%141K
-69.15%141K
----
----
-Short term investments
-43.66%4M
85.19%5M
85.19%5M
50.00%4.5M
22.22%5.5M
42.00%7.1M
--2.7M
--2.7M
--3M
200.00%4.5M
Receivables
4.00%10.5M
5.38%10.22M
5.38%10.22M
4.41%10.42M
1.57%10.34M
0.15%10.09M
-2.30%9.7M
-2.30%9.7M
-3.00%9.98M
2.74%10.18M
-Accounts receivable
4.00%10.5M
179.09%734K
179.09%734K
4.41%10.42M
1.57%10.34M
0.15%10.09M
-36.93%263K
-36.93%263K
-3.00%9.98M
2.74%10.18M
-Gross accounts receivable
----
151.94%781K
151.94%781K
----
----
----
-83.54%310K
-83.54%310K
----
----
-Bad debt provision
----
0.00%-47K
0.00%-47K
----
----
----
96.79%-47K
96.79%-47K
----
----
-Other receivables
----
0.54%9.49M
0.54%9.49M
----
----
----
-0.78%9.44M
-0.78%9.44M
----
----
Inventory
0.38%50.65M
0.97%50.8M
0.97%50.8M
-0.07%50.4M
0.10%50.62M
-0.39%50.46M
-0.16%50.31M
-0.16%50.31M
10,495.59%50.44M
14,817.40%50.57M
Prepaid assets
----
20.90%162K
20.90%162K
----
----
----
14.53%134K
14.53%134K
----
----
Tax assets-Current
-84.62%4K
-84.00%4K
-84.00%4K
-84.00%4K
4.00%26K
4.00%26K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Other current assets
-53.61%501K
----
----
-59.92%200K
--400K
7.89%1.08M
----
----
--499K
----
Total current assets
-3.63%66.66M
5.61%66.55M
5.61%66.55M
2.82%66.24M
2.09%67.29M
3.27%69.17M
3.43%63.02M
3.43%63.02M
439.21%64.42M
410.16%65.91M
Non current assets
Net PPE
4.71%16.72M
4.70%16.8M
4.70%16.8M
10.26%15.81M
10.30%15.89M
10.30%15.97M
10.35%16.04M
10.35%16.04M
-1.87%14.34M
-1.89%14.4M
-Gross PP&E
----
1.02%20.08M
1.02%20.08M
----
----
----
6.58%19.88M
6.58%19.88M
----
----
-Accumulated depreciation
----
14.36%-3.29M
14.36%-3.29M
----
----
----
6.76%-3.84M
6.76%-3.84M
----
----
Investment properties
0.00%93.63M
----
----
0.00%93.63M
0.00%93.63M
0.00%93.63M
----
----
-34.58%93.63M
-34.09%93.63M
Biological assets
4.19%2.44M
4.28%2.41M
4.28%2.41M
5.20%2.39M
5.53%2.37M
5.36%2.34M
5.33%2.31M
5.33%2.31M
4.65%2.27M
4.08%2.24M
Total investment
----
--0
--0
----
----
----
--0
--0
--0
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
----
----
----
----
----
----
----
--0
--0
Other non current assets
----
0.00%93.63M
0.00%93.63M
----
--1K
----
0.00%93.63M
0.00%93.63M
----
----
Total non current assets
0.76%112.79M
0.76%112.84M
0.76%112.84M
1.44%111.83M
1.46%111.88M
1.46%111.94M
1.47%111.98M
1.47%111.98M
-31.06%110.24M
-30.59%110.28M
Total assets
-0.92%179.44M
2.51%179.39M
2.51%179.39M
1.95%178.06M
1.70%179.17M
2.14%181.1M
2.17%175M
2.17%175M
1.64%174.66M
2.55%176.18M
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
--0
--0
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
-Including:Current debt
----
----
----
----
----
----
----
----
--0
--0
Payables
32.72%21.98M
7.76%17.53M
7.76%17.53M
6.77%16.18M
6.20%16.46M
6.50%16.56M
17.22%16.27M
17.22%16.27M
-4.66%15.15M
-36.60%15.5M
-accounts payable
32.72%21.98M
580.92%1.04M
580.92%1.04M
6.77%16.18M
6.20%16.46M
6.50%16.56M
-71.54%152K
-71.54%152K
-4.66%15.15M
-36.60%15.5M
-Total tax payable
----
----
----
----
----
----
----
----
--0
--0
-Other payable
----
2.36%16.49M
2.36%16.49M
----
----
----
20.78%16.11M
20.78%16.11M
----
----
Pension and other retirement benefit plans
----
281.09%1.75M
281.09%1.75M
----
----
----
44.20%460K
44.20%460K
----
----
Accrued and deferred income
----
-47.97%590K
-47.97%590K
----
----
----
21.54%1.13M
21.54%1.13M
----
----
Current liabilities
32.72%21.98M
11.27%19.87M
11.27%19.87M
6.77%16.18M
6.20%16.46M
6.50%16.56M
18.06%17.86M
18.06%17.86M
-4.66%15.15M
-37.46%15.5M
Non current liabilities
Non current financial liabilities
-37.35%1.09M
----
----
9.24%2.15M
-12.81%1.74M
9.12%1.74M
----
----
--1.97M
-41.05%1.99M
-Long term debt and capital lease obligation
-37.35%1.09M
----
----
9.24%2.15M
-12.81%1.74M
9.12%1.74M
----
----
--1.97M
-41.05%1.99M
-Including:Long term debt
-37.35%1.09M
----
----
9.24%2.15M
-12.81%1.74M
9.12%1.74M
----
----
--1.97M
-41.05%1.99M
Long term accounts payable and other payables
----
-27.76%1.26M
-27.76%1.26M
--230K
----
----
8.41%1.74M
8.41%1.74M
----
----
Non current deferred liabilities
1.19%13.87M
1.20%13.89M
1.20%13.89M
2.83%13.68M
2.82%13.7M
2.82%13.71M
2.83%13.72M
2.83%13.72M
-0.38%13.31M
-0.38%13.32M
Other non current liabilities
--1K
----
----
----
----
----
----
----
----
---1K
Total non current liabilities
-3.13%14.96M
-2.06%15.14M
-2.06%15.14M
5.16%16.06M
0.80%15.43M
3.49%15.44M
3.42%15.46M
3.42%15.46M
14.37%15.28M
-8.59%15.31M
Total liabilities
15.42%36.94M
5.08%35.02M
5.08%35.02M
5.96%32.24M
3.52%31.89M
5.02%32M
10.79%33.32M
10.79%33.32M
4.03%30.43M
-25.82%30.81M
Shareholders'equity
Share capital
0.00%91.3M
12.12%91.3M
12.12%91.3M
12.12%91.3M
12.12%91.3M
12.12%91.3M
9.22%81.43M
9.22%81.43M
9.22%81.43M
34.23%81.43M
-common stock
0.00%91.3M
12.12%91.3M
12.12%91.3M
12.12%91.3M
12.12%91.3M
12.12%91.3M
9.22%81.43M
9.22%81.43M
9.22%81.43M
34.23%81.43M
Retained earnings
-588.24%-7.96M
-624.22%-6.23M
-624.22%-6.23M
-185.16%-4.25M
-147.66%-2.89M
-115.56%-1.16M
-86.16%1.19M
-86.16%1.19M
-49.48%4.99M
-46.14%6.06M
Fixed asset revaluation reserve
2.11%32.81M
2.10%32.85M
2.10%32.85M
3.80%32.04M
3.80%32.08M
3.79%32.13M
3.79%32.17M
3.79%32.17M
-0.57%30.86M
-0.58%30.91M
Other reserves
--0
0.00%-2.1M
0.00%-2.1M
--0
--0
--0
0.00%-2.1M
0.00%-2.1M
--0
--0
Other equity interest
-0.05%-2.1M
----
----
0.00%-2.1M
0.00%-2.1M
0.05%-2.1M
----
----
0.00%-2.1M
0.05%-2.1M
Total stockholders'equity
-5.10%114.04M
2.77%115.81M
2.77%115.81M
1.56%116.98M
1.80%118.39M
2.09%120.17M
0.58%112.69M
0.58%112.69M
1.59%115.19M
15.26%116.3M
Noncontrolling interests
-1.62%28.46M
-1.46%28.56M
-1.46%28.56M
-0.69%28.84M
-0.66%28.89M
-0.65%28.93M
-0.61%28.99M
-0.61%28.99M
-0.58%29.04M
-1.00%29.08M
Total equity
-4.42%142.51M
1.90%144.38M
1.90%144.38M
1.11%145.82M
1.31%147.28M
1.54%149.1M
0.33%141.68M
0.33%141.68M
1.15%144.23M
11.59%145.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.33%5M88.77%5.36M88.77%5.36M49.73%5.22M14.91%5.9M43.93%7.51M521.66%2.84M521.66%2.84M427.23%3.49M93.74%5.14M
-Cash and cash equivalents 147.29%1M157.45%363K157.45%363K48.04%718K-36.68%404K88.84%406K-69.15%141K-69.15%141K-26.63%485K-44.62%638K
-Including:Cash ----157.45%363K157.45%363K-------------69.15%141K-69.15%141K--------
-Short term investments -43.66%4M85.19%5M85.19%5M50.00%4.5M22.22%5.5M42.00%7.1M--2.7M--2.7M--3M200.00%4.5M
Receivables 4.00%10.5M5.38%10.22M5.38%10.22M4.41%10.42M1.57%10.34M0.15%10.09M-2.30%9.7M-2.30%9.7M-3.00%9.98M2.74%10.18M
-Accounts receivable 4.00%10.5M179.09%734K179.09%734K4.41%10.42M1.57%10.34M0.15%10.09M-36.93%263K-36.93%263K-3.00%9.98M2.74%10.18M
-Gross accounts receivable ----151.94%781K151.94%781K-------------83.54%310K-83.54%310K--------
-Bad debt provision ----0.00%-47K0.00%-47K------------96.79%-47K96.79%-47K--------
-Other receivables ----0.54%9.49M0.54%9.49M-------------0.78%9.44M-0.78%9.44M--------
Inventory 0.38%50.65M0.97%50.8M0.97%50.8M-0.07%50.4M0.10%50.62M-0.39%50.46M-0.16%50.31M-0.16%50.31M10,495.59%50.44M14,817.40%50.57M
Prepaid assets ----20.90%162K20.90%162K------------14.53%134K14.53%134K--------
Tax assets-Current -84.62%4K-84.00%4K-84.00%4K-84.00%4K4.00%26K4.00%26K0.00%25K0.00%25K0.00%25K0.00%25K
Other current assets -53.61%501K---------59.92%200K--400K7.89%1.08M----------499K----
Total current assets -3.63%66.66M5.61%66.55M5.61%66.55M2.82%66.24M2.09%67.29M3.27%69.17M3.43%63.02M3.43%63.02M439.21%64.42M410.16%65.91M
Non current assets
Net PPE 4.71%16.72M4.70%16.8M4.70%16.8M10.26%15.81M10.30%15.89M10.30%15.97M10.35%16.04M10.35%16.04M-1.87%14.34M-1.89%14.4M
-Gross PP&E ----1.02%20.08M1.02%20.08M------------6.58%19.88M6.58%19.88M--------
-Accumulated depreciation ----14.36%-3.29M14.36%-3.29M------------6.76%-3.84M6.76%-3.84M--------
Investment properties 0.00%93.63M--------0.00%93.63M0.00%93.63M0.00%93.63M---------34.58%93.63M-34.09%93.63M
Biological assets 4.19%2.44M4.28%2.41M4.28%2.41M5.20%2.39M5.53%2.37M5.36%2.34M5.33%2.31M5.33%2.31M4.65%2.27M4.08%2.24M
Total investment ------0--0--------------0--0--0--0
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ----------------------------------0--0
Other non current assets ----0.00%93.63M0.00%93.63M------1K----0.00%93.63M0.00%93.63M--------
Total non current assets 0.76%112.79M0.76%112.84M0.76%112.84M1.44%111.83M1.46%111.88M1.46%111.94M1.47%111.98M1.47%111.98M-31.06%110.24M-30.59%110.28M
Total assets -0.92%179.44M2.51%179.39M2.51%179.39M1.95%178.06M1.70%179.17M2.14%181.1M2.17%175M2.17%175M1.64%174.66M2.55%176.18M
Liabilities
Current liabilities
Financial liabilities ----------------------------------0--0
-Current debt and capital lease obligation ----------------------------------0--0
-Including:Current debt ----------------------------------0--0
Payables 32.72%21.98M7.76%17.53M7.76%17.53M6.77%16.18M6.20%16.46M6.50%16.56M17.22%16.27M17.22%16.27M-4.66%15.15M-36.60%15.5M
-accounts payable 32.72%21.98M580.92%1.04M580.92%1.04M6.77%16.18M6.20%16.46M6.50%16.56M-71.54%152K-71.54%152K-4.66%15.15M-36.60%15.5M
-Total tax payable ----------------------------------0--0
-Other payable ----2.36%16.49M2.36%16.49M------------20.78%16.11M20.78%16.11M--------
Pension and other retirement benefit plans ----281.09%1.75M281.09%1.75M------------44.20%460K44.20%460K--------
Accrued and deferred income -----47.97%590K-47.97%590K------------21.54%1.13M21.54%1.13M--------
Current liabilities 32.72%21.98M11.27%19.87M11.27%19.87M6.77%16.18M6.20%16.46M6.50%16.56M18.06%17.86M18.06%17.86M-4.66%15.15M-37.46%15.5M
Non current liabilities
Non current financial liabilities -37.35%1.09M--------9.24%2.15M-12.81%1.74M9.12%1.74M----------1.97M-41.05%1.99M
-Long term debt and capital lease obligation -37.35%1.09M--------9.24%2.15M-12.81%1.74M9.12%1.74M----------1.97M-41.05%1.99M
-Including:Long term debt -37.35%1.09M--------9.24%2.15M-12.81%1.74M9.12%1.74M----------1.97M-41.05%1.99M
Long term accounts payable and other payables -----27.76%1.26M-27.76%1.26M--230K--------8.41%1.74M8.41%1.74M--------
Non current deferred liabilities 1.19%13.87M1.20%13.89M1.20%13.89M2.83%13.68M2.82%13.7M2.82%13.71M2.83%13.72M2.83%13.72M-0.38%13.31M-0.38%13.32M
Other non current liabilities --1K-----------------------------------1K
Total non current liabilities -3.13%14.96M-2.06%15.14M-2.06%15.14M5.16%16.06M0.80%15.43M3.49%15.44M3.42%15.46M3.42%15.46M14.37%15.28M-8.59%15.31M
Total liabilities 15.42%36.94M5.08%35.02M5.08%35.02M5.96%32.24M3.52%31.89M5.02%32M10.79%33.32M10.79%33.32M4.03%30.43M-25.82%30.81M
Shareholders'equity
Share capital 0.00%91.3M12.12%91.3M12.12%91.3M12.12%91.3M12.12%91.3M12.12%91.3M9.22%81.43M9.22%81.43M9.22%81.43M34.23%81.43M
-common stock 0.00%91.3M12.12%91.3M12.12%91.3M12.12%91.3M12.12%91.3M12.12%91.3M9.22%81.43M9.22%81.43M9.22%81.43M34.23%81.43M
Retained earnings -588.24%-7.96M-624.22%-6.23M-624.22%-6.23M-185.16%-4.25M-147.66%-2.89M-115.56%-1.16M-86.16%1.19M-86.16%1.19M-49.48%4.99M-46.14%6.06M
Fixed asset revaluation reserve 2.11%32.81M2.10%32.85M2.10%32.85M3.80%32.04M3.80%32.08M3.79%32.13M3.79%32.17M3.79%32.17M-0.57%30.86M-0.58%30.91M
Other reserves --00.00%-2.1M0.00%-2.1M--0--0--00.00%-2.1M0.00%-2.1M--0--0
Other equity interest -0.05%-2.1M--------0.00%-2.1M0.00%-2.1M0.05%-2.1M--------0.00%-2.1M0.05%-2.1M
Total stockholders'equity -5.10%114.04M2.77%115.81M2.77%115.81M1.56%116.98M1.80%118.39M2.09%120.17M0.58%112.69M0.58%112.69M1.59%115.19M15.26%116.3M
Noncontrolling interests -1.62%28.46M-1.46%28.56M-1.46%28.56M-0.69%28.84M-0.66%28.89M-0.65%28.93M-0.61%28.99M-0.61%28.99M-0.58%29.04M-1.00%29.08M
Total equity -4.42%142.51M1.90%144.38M1.90%144.38M1.11%145.82M1.31%147.28M1.54%149.1M0.33%141.68M0.33%141.68M1.15%144.23M11.59%145.38M
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
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