MY Stock MarketDetailed Quotes

5056 ENGTEX

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  • 0.605
  • +0.035+6.14%
15min DelayNot Open Dec 2 16:52 CST
480.55MMarket Cap33.61P/E (TTM)

ENGTEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.09%131.71M
-17.27%102.53M
2.62%119.72M
-29.36%91.21M
-29.36%91.21M
10.00%103.63M
4.25%123.93M
-11.60%116.66M
5.68%129.12M
5.68%129.12M
-Cash and cash equivalents
27.09%131.71M
-17.27%102.53M
2.62%119.72M
-29.36%91.21M
-29.36%91.21M
10.00%103.63M
4.25%123.93M
-11.60%116.66M
5.68%129.12M
5.68%129.12M
-Including:Cash
----
----
----
-13.91%52.4M
-13.91%52.4M
----
----
--42.78M
51.09%60.87M
51.09%60.87M
-Including:Cash equivalents
----
----
----
-43.14%38.81M
-43.14%38.81M
----
----
--73.88M
-16.66%68.25M
-16.66%68.25M
Receivables
3.20%412.76M
-3.33%404.94M
2.80%433.05M
11.57%411.04M
11.57%411.04M
-2.08%399.96M
1.45%418.9M
2.09%421.24M
2.20%368.42M
2.20%368.42M
-Accounts receivable
3.20%412.76M
-3.33%404.94M
2.80%433.05M
12.88%407.3M
12.88%407.3M
-2.08%399.96M
1.45%418.9M
2.09%421.24M
1.35%360.81M
1.35%360.81M
-Gross accounts receivable
----
----
----
12.08%417.53M
12.08%417.53M
----
----
----
2.59%372.53M
2.59%372.53M
-Bad debt provision
----
----
----
12.72%-10.23M
12.72%-10.23M
----
----
----
-64.51%-11.72M
-64.51%-11.72M
-Other receivables
----
----
----
-50.93%3.74M
-50.93%3.74M
----
----
----
69.99%7.61M
69.99%7.61M
Inventory
-10.12%471.43M
-4.81%525.86M
-2.39%526.41M
5.96%542.44M
5.96%542.44M
8.23%524.51M
13.98%552.41M
4.11%539.29M
5.78%511.94M
5.78%511.94M
Prepaid assets
----
----
----
17.30%41.24M
17.30%41.24M
----
----
----
157.21%35.15M
157.21%35.15M
Restricted cash
----
----
----
-50.10%615.21K
-50.10%615.21K
----
----
----
51.72%1.23M
51.72%1.23M
Tax assets-Current
-2.94%4.19M
-13.02%3.62M
-15.74%2.76M
7.11%3.1M
7.11%3.1M
67.66%4.32M
365.77%4.16M
359.55%3.27M
279.55%2.9M
279.55%2.9M
Holding assets for sale
----
--16.11M
----
--0
--0
--0
--0
-93.72%681K
-93.84%681K
-93.84%681K
Total current assets
-1.19%1.02B
-4.22%1.05B
0.07%1.08B
3.83%1.09B
3.83%1.09B
3.18%1.03B
6.96%1.1B
0.65%1.08B
5.69%1.05B
5.69%1.05B
Non current assets
Net PPE
1.92%465.26M
2.29%457.55M
5.84%467.6M
5.70%463.83M
5.70%463.83M
14.63%456.51M
12.78%447.31M
11.60%441.8M
11.82%438.81M
11.82%438.81M
-Gross PP&E
1.92%465.26M
2.29%457.55M
5.84%467.6M
5.80%747.69M
5.80%747.69M
14.63%456.51M
12.78%447.31M
11.60%441.8M
9.89%706.67M
9.89%706.67M
-Accumulated depreciation
----
----
----
-5.97%-283.86M
-5.97%-283.86M
----
----
----
-6.87%-267.87M
-6.87%-267.87M
Investment properties
-2.22%38.25M
-2.41%38.4M
-2.09%38.64M
-2.07%38.88M
-2.07%38.88M
-3.70%39.12M
-3.69%39.35M
-3.97%39.47M
-3.97%39.7M
-3.97%39.7M
Total investment
--54K
--51K
--47K
--48K
--48K
--0
----
----
--0
--0
-Long-term equity investment
--54K
--51K
--47K
--48K
--48K
--0
----
----
--0
--0
Deferred tax assets-non current
79.36%11.1M
72.47%9.77M
89.60%8.95M
96.17%8.51M
96.17%8.51M
72.42%6.19M
68.79%5.66M
46.83%4.72M
19.81%4.34M
19.81%4.34M
Total non current assets
2.56%514.66M
2.73%505.77M
6.02%515.24M
5.89%511.26M
5.89%511.26M
13.42%501.82M
11.68%492.32M
10.40%485.99M
10.39%482.84M
10.39%482.84M
Total assets
0.03%1.53B
-2.07%1.56B
1.92%1.6B
4.48%1.6B
4.48%1.6B
6.32%1.53B
8.37%1.59B
3.48%1.57B
7.13%1.53B
7.13%1.53B
Liabilities
Current liabilities
Financial liabilities
-8.83%517.85M
-8.08%586.87M
-3.05%609.71M
10.95%616.85M
10.95%616.85M
14.54%568.03M
26.39%638.44M
13.76%628.91M
20.85%555.97M
20.85%555.97M
-Current debt and capital lease obligation
-8.83%517.85M
-8.08%586.87M
-3.05%609.71M
10.95%616.85M
10.95%616.85M
14.54%568.03M
26.39%638.44M
13.76%628.91M
20.85%555.97M
20.85%555.97M
-Including:Current debt
-8.81%515.28M
-8.05%583.98M
-3.15%606.39M
10.91%614.13M
10.91%614.13M
14.23%565.04M
26.03%635.14M
13.40%626.15M
20.52%553.72M
20.52%553.72M
-Including:Current capital Lease obligation
-13.78%2.58M
-12.44%2.89M
19.93%3.32M
20.27%2.72M
20.27%2.72M
134.06%2.99M
184.09%3.3M
297.84%2.77M
281.59%2.26M
281.59%2.26M
Payables
6.57%104.09M
5.60%92.87M
49.57%107.33M
-7.07%83.92M
-7.07%83.92M
28.39%97.67M
-7.21%87.94M
-28.52%71.76M
-12.41%90.31M
-12.41%90.31M
-accounts payable
4.93%99.61M
0.02%82.28M
52.50%101.28M
-9.03%60.06M
-9.03%60.06M
37.77%94.93M
9.36%82.27M
-24.78%66.41M
-7.05%66.03M
-7.05%66.03M
-Total tax payable
63.59%4.48M
27.90%7.26M
13.16%6.05M
-23.08%3.91M
-23.08%3.91M
-61.78%2.74M
-62.65%5.68M
-55.79%5.35M
-56.40%5.08M
-56.40%5.08M
-Dividends payable
----
--3.33M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
3.89%19.95M
3.89%19.95M
----
----
----
-5.99%19.2M
-5.99%19.2M
Accrued and deferred income
----
----
----
14.73%30.93M
14.73%30.93M
----
----
----
3.06%26.96M
3.06%26.96M
Current liabilities
-6.57%621.94M
-6.42%679.74M
2.34%717.04M
8.68%731.7M
8.68%731.7M
16.38%665.69M
21.08%726.39M
7.26%700.67M
14.24%673.24M
14.24%673.24M
Non current liabilities
Non current financial liabilities
75.44%56.43M
-7.76%29.92M
-9.40%31.97M
-2.16%31.23M
-2.16%31.23M
-1.55%32.17M
-11.91%32.44M
-13.14%35.29M
-19.73%31.92M
-19.73%31.92M
-Long term debt and capital lease obligation
75.44%56.43M
-7.76%29.92M
-9.40%31.97M
-2.16%31.23M
-2.16%31.23M
-1.55%32.17M
-11.91%32.44M
-13.14%35.29M
-19.73%31.92M
-19.73%31.92M
-Including:Long term debt
72.51%51.73M
-17.30%24.84M
-18.23%26.56M
-7.21%28.28M
-7.21%28.28M
-5.85%29.99M
-16.06%30.03M
-18.29%32.48M
-21.37%30.48M
-21.37%30.48M
-Including:Long term capital lease obligation
115.82%4.71M
111.25%5.09M
92.36%5.42M
104.80%2.95M
104.80%2.95M
165.01%2.18M
129.12%2.41M
217.72%2.82M
44.23%1.44M
44.23%1.44M
Non current deferred liabilities
12.14%12.41M
11.99%12.29M
6.70%11.61M
6.28%11.49M
6.28%11.49M
-0.03%11.06M
0.67%10.97M
-4.38%10.88M
3.45%10.81M
3.45%10.81M
Total non current liabilities
59.24%68.84M
-2.77%42.21M
-5.61%43.58M
-0.03%42.72M
-0.03%42.72M
-1.16%43.23M
-9.04%43.41M
-11.23%46.17M
-14.90%42.73M
-14.90%42.73M
Total liabilities
-2.56%690.78M
-6.22%721.95M
1.85%760.63M
8.16%774.41M
8.16%774.41M
15.13%708.92M
18.86%769.8M
5.90%746.85M
11.95%715.97M
11.95%715.97M
Shareholders'equity
Share capital
2.08%275.54M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
-common stock
2.08%275.54M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
Retained earnings
2.21%544.86M
1.20%543.03M
1.70%544.03M
0.65%534.63M
0.65%534.63M
-0.82%533.1M
0.85%536.59M
2.63%534.94M
5.60%531.18M
5.60%531.18M
Less: Treasury stock
--0
--0
-81.63%1.5M
-81.63%1.5M
-81.63%1.5M
-78.25%1.5M
18.49%8.18M
23.89%8.18M
23.89%8.18M
23.89%8.18M
Other equity interest
-7.08%2.72M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
Total stockholders'equity
2.32%823.11M
1.82%815.89M
1.97%815.39M
1.27%805.99M
1.27%805.99M
0.13%804.46M
0.40%801.27M
1.54%799.62M
3.45%795.86M
3.45%795.86M
Noncontrolling interests
-0.01%20.85M
1.62%20.99M
2.36%21.15M
0.15%20.5M
0.15%20.5M
-12.47%20.86M
-10.46%20.66M
-4.57%20.67M
-4.93%20.47M
-4.93%20.47M
Total equity
2.26%843.97M
1.82%836.88M
1.98%836.54M
1.24%826.48M
1.24%826.48M
-0.24%825.31M
0.10%821.93M
1.38%820.28M
3.23%816.33M
3.23%816.33M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.09%131.71M-17.27%102.53M2.62%119.72M-29.36%91.21M-29.36%91.21M10.00%103.63M4.25%123.93M-11.60%116.66M5.68%129.12M5.68%129.12M
-Cash and cash equivalents 27.09%131.71M-17.27%102.53M2.62%119.72M-29.36%91.21M-29.36%91.21M10.00%103.63M4.25%123.93M-11.60%116.66M5.68%129.12M5.68%129.12M
-Including:Cash -------------13.91%52.4M-13.91%52.4M----------42.78M51.09%60.87M51.09%60.87M
-Including:Cash equivalents -------------43.14%38.81M-43.14%38.81M----------73.88M-16.66%68.25M-16.66%68.25M
Receivables 3.20%412.76M-3.33%404.94M2.80%433.05M11.57%411.04M11.57%411.04M-2.08%399.96M1.45%418.9M2.09%421.24M2.20%368.42M2.20%368.42M
-Accounts receivable 3.20%412.76M-3.33%404.94M2.80%433.05M12.88%407.3M12.88%407.3M-2.08%399.96M1.45%418.9M2.09%421.24M1.35%360.81M1.35%360.81M
-Gross accounts receivable ------------12.08%417.53M12.08%417.53M------------2.59%372.53M2.59%372.53M
-Bad debt provision ------------12.72%-10.23M12.72%-10.23M-------------64.51%-11.72M-64.51%-11.72M
-Other receivables -------------50.93%3.74M-50.93%3.74M------------69.99%7.61M69.99%7.61M
Inventory -10.12%471.43M-4.81%525.86M-2.39%526.41M5.96%542.44M5.96%542.44M8.23%524.51M13.98%552.41M4.11%539.29M5.78%511.94M5.78%511.94M
Prepaid assets ------------17.30%41.24M17.30%41.24M------------157.21%35.15M157.21%35.15M
Restricted cash -------------50.10%615.21K-50.10%615.21K------------51.72%1.23M51.72%1.23M
Tax assets-Current -2.94%4.19M-13.02%3.62M-15.74%2.76M7.11%3.1M7.11%3.1M67.66%4.32M365.77%4.16M359.55%3.27M279.55%2.9M279.55%2.9M
Holding assets for sale ------16.11M------0--0--0--0-93.72%681K-93.84%681K-93.84%681K
Total current assets -1.19%1.02B-4.22%1.05B0.07%1.08B3.83%1.09B3.83%1.09B3.18%1.03B6.96%1.1B0.65%1.08B5.69%1.05B5.69%1.05B
Non current assets
Net PPE 1.92%465.26M2.29%457.55M5.84%467.6M5.70%463.83M5.70%463.83M14.63%456.51M12.78%447.31M11.60%441.8M11.82%438.81M11.82%438.81M
-Gross PP&E 1.92%465.26M2.29%457.55M5.84%467.6M5.80%747.69M5.80%747.69M14.63%456.51M12.78%447.31M11.60%441.8M9.89%706.67M9.89%706.67M
-Accumulated depreciation -------------5.97%-283.86M-5.97%-283.86M-------------6.87%-267.87M-6.87%-267.87M
Investment properties -2.22%38.25M-2.41%38.4M-2.09%38.64M-2.07%38.88M-2.07%38.88M-3.70%39.12M-3.69%39.35M-3.97%39.47M-3.97%39.7M-3.97%39.7M
Total investment --54K--51K--47K--48K--48K--0----------0--0
-Long-term equity investment --54K--51K--47K--48K--48K--0----------0--0
Deferred tax assets-non current 79.36%11.1M72.47%9.77M89.60%8.95M96.17%8.51M96.17%8.51M72.42%6.19M68.79%5.66M46.83%4.72M19.81%4.34M19.81%4.34M
Total non current assets 2.56%514.66M2.73%505.77M6.02%515.24M5.89%511.26M5.89%511.26M13.42%501.82M11.68%492.32M10.40%485.99M10.39%482.84M10.39%482.84M
Total assets 0.03%1.53B-2.07%1.56B1.92%1.6B4.48%1.6B4.48%1.6B6.32%1.53B8.37%1.59B3.48%1.57B7.13%1.53B7.13%1.53B
Liabilities
Current liabilities
Financial liabilities -8.83%517.85M-8.08%586.87M-3.05%609.71M10.95%616.85M10.95%616.85M14.54%568.03M26.39%638.44M13.76%628.91M20.85%555.97M20.85%555.97M
-Current debt and capital lease obligation -8.83%517.85M-8.08%586.87M-3.05%609.71M10.95%616.85M10.95%616.85M14.54%568.03M26.39%638.44M13.76%628.91M20.85%555.97M20.85%555.97M
-Including:Current debt -8.81%515.28M-8.05%583.98M-3.15%606.39M10.91%614.13M10.91%614.13M14.23%565.04M26.03%635.14M13.40%626.15M20.52%553.72M20.52%553.72M
-Including:Current capital Lease obligation -13.78%2.58M-12.44%2.89M19.93%3.32M20.27%2.72M20.27%2.72M134.06%2.99M184.09%3.3M297.84%2.77M281.59%2.26M281.59%2.26M
Payables 6.57%104.09M5.60%92.87M49.57%107.33M-7.07%83.92M-7.07%83.92M28.39%97.67M-7.21%87.94M-28.52%71.76M-12.41%90.31M-12.41%90.31M
-accounts payable 4.93%99.61M0.02%82.28M52.50%101.28M-9.03%60.06M-9.03%60.06M37.77%94.93M9.36%82.27M-24.78%66.41M-7.05%66.03M-7.05%66.03M
-Total tax payable 63.59%4.48M27.90%7.26M13.16%6.05M-23.08%3.91M-23.08%3.91M-61.78%2.74M-62.65%5.68M-55.79%5.35M-56.40%5.08M-56.40%5.08M
-Dividends payable ------3.33M--------------------------------
-Other payable ------------3.89%19.95M3.89%19.95M-------------5.99%19.2M-5.99%19.2M
Accrued and deferred income ------------14.73%30.93M14.73%30.93M------------3.06%26.96M3.06%26.96M
Current liabilities -6.57%621.94M-6.42%679.74M2.34%717.04M8.68%731.7M8.68%731.7M16.38%665.69M21.08%726.39M7.26%700.67M14.24%673.24M14.24%673.24M
Non current liabilities
Non current financial liabilities 75.44%56.43M-7.76%29.92M-9.40%31.97M-2.16%31.23M-2.16%31.23M-1.55%32.17M-11.91%32.44M-13.14%35.29M-19.73%31.92M-19.73%31.92M
-Long term debt and capital lease obligation 75.44%56.43M-7.76%29.92M-9.40%31.97M-2.16%31.23M-2.16%31.23M-1.55%32.17M-11.91%32.44M-13.14%35.29M-19.73%31.92M-19.73%31.92M
-Including:Long term debt 72.51%51.73M-17.30%24.84M-18.23%26.56M-7.21%28.28M-7.21%28.28M-5.85%29.99M-16.06%30.03M-18.29%32.48M-21.37%30.48M-21.37%30.48M
-Including:Long term capital lease obligation 115.82%4.71M111.25%5.09M92.36%5.42M104.80%2.95M104.80%2.95M165.01%2.18M129.12%2.41M217.72%2.82M44.23%1.44M44.23%1.44M
Non current deferred liabilities 12.14%12.41M11.99%12.29M6.70%11.61M6.28%11.49M6.28%11.49M-0.03%11.06M0.67%10.97M-4.38%10.88M3.45%10.81M3.45%10.81M
Total non current liabilities 59.24%68.84M-2.77%42.21M-5.61%43.58M-0.03%42.72M-0.03%42.72M-1.16%43.23M-9.04%43.41M-11.23%46.17M-14.90%42.73M-14.90%42.73M
Total liabilities -2.56%690.78M-6.22%721.95M1.85%760.63M8.16%774.41M8.16%774.41M15.13%708.92M18.86%769.8M5.90%746.85M11.95%715.97M11.95%715.97M
Shareholders'equity
Share capital 2.08%275.54M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M
-common stock 2.08%275.54M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M
Retained earnings 2.21%544.86M1.20%543.03M1.70%544.03M0.65%534.63M0.65%534.63M-0.82%533.1M0.85%536.59M2.63%534.94M5.60%531.18M5.60%531.18M
Less: Treasury stock --0--0-81.63%1.5M-81.63%1.5M-81.63%1.5M-78.25%1.5M18.49%8.18M23.89%8.18M23.89%8.18M23.89%8.18M
Other equity interest -7.08%2.72M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M
Total stockholders'equity 2.32%823.11M1.82%815.89M1.97%815.39M1.27%805.99M1.27%805.99M0.13%804.46M0.40%801.27M1.54%799.62M3.45%795.86M3.45%795.86M
Noncontrolling interests -0.01%20.85M1.62%20.99M2.36%21.15M0.15%20.5M0.15%20.5M-12.47%20.86M-10.46%20.66M-4.57%20.67M-4.93%20.47M-4.93%20.47M
Total equity 2.26%843.97M1.82%836.88M1.98%836.54M1.24%826.48M1.24%826.48M-0.24%825.31M0.10%821.93M1.38%820.28M3.23%816.33M3.23%816.33M
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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