PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
6076 ENCORP
- 0.220
- 0.0000.00%
15min DelayMarket Closed Dec 24 15:27 CST
69.59MMarket Cap-11.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.220Pre Close0.00Turnover0.32052wk High0.00%Turnover Ratio316.30MShares0.19052wk Low-0.02EPS TTM10.64MFloat Cap13.573Historical HighLossP/E (Static)48.36MShs Float0.160Historical Low-0.029EPS LYR0.00%Amplitude--Dividend TTM0.21P/B100Lot Size--Div YieldTTM
ENCORP Key Stats
Quarterly+Annual
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 | -2.08%194.9M | 4.33%163.54M | -5.82%187.15M | -2.42%146.24M | -2.42%146.24M | -5.67%199.04M | -15.93%156.76M | -11.78%198.71M | -16.42%149.87M | -16.42%149.87M |
| -Cash and cash equivalents | -15.93%18.62M | -20.46%27.83M | -30.37%21.65M | -20.55%8.09M | -20.55%8.09M | -25.90%22.15M | 0.90%34.99M | -54.82%31.1M | -77.34%10.19M | -77.34%10.19M |
| -Including:Cash | ---- | ---- | ---- | -3.38%8.06M | -3.38%8.06M | ---- | ---- | ---- | --8.34M | --8.34M |
| -Including:Cash equivalents | ---- | ---- | ---- | -98.10%35K | -98.10%35K | ---- | ---- | ---- | --1.85M | --1.85M |
| -Short term investments | -0.34%176.28M | 11.45%135.71M | -1.26%165.5M | -1.10%138.15M | -1.10%138.15M | -2.33%176.88M | -19.77%121.77M | 7.17%167.61M | 3.97%139.68M | 3.97%139.68M |
| Receivables | -5.02%134.75M | -8.82%134.19M | 23.90%137.95M | 29.56%141.63M | 29.56%141.63M | 24.17%141.87M | 24.00%147.17M | -16.45%111.34M | -19.53%109.31M | -19.53%109.31M |
| -Accounts receivable | 3.42%133.27M | -5.69%132.07M | 21.49%125.03M | 28.78%125.82M | 28.78%125.82M | 16.00%128.86M | 27.55%140.04M | -16.79%102.91M | -8.53%97.7M | -8.53%97.7M |
| -Gross accounts receivable | ---- | ---- | ---- | 27.80%127.67M | 27.80%127.67M | ---- | ---- | ---- | --99.89M | --99.89M |
| -Bad debt provision | ---- | ---- | ---- | 15.88%-1.84M | 15.88%-1.84M | ---- | ---- | ---- | ---2.19M | ---2.19M |
| -Other receivables | -88.60%1.48M | -70.16%2.13M | 53.26%12.92M | 36.14%15.81M | 36.14%15.81M | 310.73%13.02M | -19.79%7.13M | -11.99%8.43M | -60.01%11.61M | -60.01%11.61M |
| Inventory | 15.48%126.48M | 13.56%126.78M | 3.04%116.48M | 3.34%113.92M | 3.34%113.92M | 5.00%109.53M | 3.53%111.63M | 1.45%113.05M | -2.45%110.23M | -2.45%110.23M |
| Prepaid assets | ---- | ---- | ---- | 12.88%6.29M | 12.88%6.29M | ---- | ---- | ---- | --5.57M | --5.57M |
| Restricted cash | ---- | ---- | ---- | -68.21%8.23M | -68.21%8.23M | ---- | ---- | ---- | --25.88M | --25.88M |
| Tax assets-Current | -8.89%1.14M | -78.01%186K | -91.36%240K | -85.51%180K | -85.51%180K | 0.32%1.25M | -31.88%846K | 126.30%2.78M | 1.22%1.24M | 1.22%1.24M |
| Other current assets | 31.42%1.05M | 25.68%881K | 42.11%1.11M | 98.77%161K | 98.77%161K | 125.92%802K | 46.96%701K | 43.46%779K | -89.08%81K | -89.08%81K |
| Total current assets | 1.29%458.33M | 2.03%425.58M | 3.81%442.93M | 3.59%416.65M | 3.59%416.65M | 4.94%452.49M | 0.58%417.11M | -9.55%426.66M | -6.49%402.19M | -6.49%402.19M |
| Non current assets | ||||||||||
| Net PPE | -7.65%16.32M | -9.04%16.87M | -15.50%17.43M | -15.90%17.75M | -15.90%17.75M | -18.38%17.67M | -15.61%18.55M | -5.73%20.63M | -5.87%21.11M | -5.87%21.11M |
| -Gross PP&E | -7.65%16.32M | -9.04%16.87M | -15.50%17.43M | -4.04%34.72M | -4.04%34.72M | -18.38%17.67M | -15.61%18.55M | -5.73%20.63M | 61.36%36.19M | 61.36%36.19M |
| -Accumulated depreciation | ---- | ---- | ---- | -12.58%-16.97M | -12.58%-16.97M | ---- | ---- | ---- | ---15.08M | ---15.08M |
| Investment properties | 1.48%331.12M | 1.63%331.72M | 3.93%330.98M | 3.92%330.84M | 3.92%330.84M | -0.77%326.28M | 6.17%326.4M | 3.51%318.46M | 3.59%318.37M | 3.59%318.37M |
| Total investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Long-term equity investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Long-term accounts receivable and other receivables | -26.12%285.93M | -24.51%310.4M | -21.67%340.02M | -20.86%361.67M | -20.86%361.67M | -19.27%387.04M | -17.97%411.16M | -17.74%434.06M | -15.89%457.02M | -15.89%457.02M |
| Goodwill and other intangible assets | -28.69%87K | -26.52%97K | -26.21%107K | -26.32%112K | -26.32%112K | -13.48%122K | -15.92%132K | -10.49%145K | 92.41%152K | 92.41%152K |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | ---- | ---- | ---- | -26.32%112K | -26.32%112K | ---- | ---- | ---- | --152K | --152K |
| Deferred tax assets-non current | 9.07%4.04M | 4.31%4.48M | 99.84%3.7M | 80.78%3.69M | 80.78%3.69M | -2.48%3.7M | -19.29%4.29M | -66.50%1.85M | -63.91%2.04M | -63.91%2.04M |
| Total non current assets | -13.24%637.49M | -12.75%663.56M | -10.70%692.23M | -10.60%714.06M | -10.60%714.06M | -11.87%734.81M | -9.04%760.54M | -10.17%775.14M | -9.12%798.69M | -9.12%798.69M |
| Total assets | -7.70%1.1B | -7.52%1.09B | -5.55%1.14B | -5.84%1.13B | -5.84%1.13B | -6.14%1.19B | -5.85%1.18B | -9.95%1.2B | -8.26%1.2B | -8.26%1.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.98%156.94M | 12.44%160.41M | 17.58%168.88M | 21.60%166.97M | 21.60%166.97M | 8.91%146.7M | 8.05%142.66M | 2.72%143.63M | -4.50%137.32M | -4.50%137.32M |
| -Current debt and capital lease obligation | 6.98%156.94M | 12.44%160.41M | 17.58%168.88M | 21.60%166.97M | 21.60%166.97M | 8.91%146.7M | 8.05%142.66M | 2.72%143.63M | -4.50%137.32M | -4.50%137.32M |
| -Including:Current debt | 6.89%155.14M | 12.41%158.66M | 17.63%167.18M | 21.74%165.31M | 21.74%165.31M | 9.01%145.14M | 8.19%141.14M | 2.78%142.13M | --135.79M | --135.79M |
| -Including:Current capital Lease obligation | 15.67%1.81M | 15.07%1.76M | 12.63%1.69M | 8.62%1.66M | 8.62%1.66M | 0.26%1.56M | -3.84%1.53M | -3.34%1.5M | --1.53M | --1.53M |
| Payables | 5.34%74.23M | -2.70%71.2M | -5.56%57.25M | 7.50%41M | 7.50%41M | -15.18%70.47M | -9.33%73.17M | -28.34%60.62M | -48.16%38.14M | -48.16%38.14M |
| -accounts payable | 5.34%74.23M | -3.55%70.57M | -5.56%57.25M | -1.19%15.92M | -1.19%15.92M | -11.53%70.47M | -3.89%73.17M | -23.80%60.62M | -77.53%16.11M | -77.53%16.11M |
| -Total tax payable | --0 | --625K | --0 | 20.75%1.09M | 20.75%1.09M | --0 | --0 | --0 | -52.14%906K | -52.14%906K |
| -Other payable | ---- | ---- | ---- | 13.56%23.99M | 13.56%23.99M | ---- | ---- | ---- | --21.13M | --21.13M |
| Current provisions | ---- | ---- | ---- | 0.00%3.82M | 0.00%3.82M | ---- | ---- | ---- | --3.82M | --3.82M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 9.80%269K | 9.80%269K | ---- | ---- | ---- | --245K | --245K |
| Accrued and deferred income | 405.38%19.83M | 258.65%14.07M | 384.94%9.24M | 23.96%44.61M | 23.96%44.61M | -24.85%3.92M | 90.44%3.92M | -64.76%1.91M | 673.87%35.99M | 673.87%35.99M |
| Other current liabilities | 0.00%3.82M | 0.00%3.82M | 0.00%3.82M | ---- | ---- | -16.62%3.82M | -17.87%3.82M | -17.87%3.82M | ---- | ---- |
| Current liabilities | 13.30%254.83M | 11.59%249.5M | 13.91%239.2M | 19.10%256.67M | 19.10%256.67M | -1.17%224.91M | 1.88%223.58M | -10.45%209.98M | -4.92%215.51M | -4.92%215.51M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.08%382.78M | -23.70%372.11M | -19.74%430.84M | -20.22%420.06M | -20.22%420.06M | -14.71%497.62M | -15.16%487.67M | -15.16%536.81M | -14.86%526.52M | -14.86%526.52M |
| -Long term debt and capital lease obligation | -23.08%382.78M | -23.70%372.11M | -19.74%430.84M | -20.22%420.06M | -20.22%420.06M | -14.71%497.62M | -15.16%487.67M | -15.16%536.81M | -14.86%526.52M | -14.86%526.52M |
| -Including:Long term debt | -23.47%369.05M | -24.07%357.89M | -19.99%416.14M | -20.48%405.11M | -20.48%405.11M | -14.80%482.19M | -15.37%471.38M | -15.37%520.13M | --509.46M | --509.46M |
| -Including:Long term capital lease obligation | -10.95%13.73M | -12.75%14.21M | -11.89%14.7M | -12.42%14.95M | -12.42%14.95M | -11.60%15.42M | -8.56%16.29M | -8.27%16.68M | --17.07M | --17.07M |
| Long term accounts payable and other payables | -1.16%33.32M | -1.32%32.69M | -0.11%31.4M | -1.51%30.4M | -1.51%30.4M | 123.48%33.71M | 125.56%33.12M | 65.89%31.44M | 67.87%30.87M | 67.87%30.87M |
| Non current deferred liabilities | -14.73%4.75M | -12.43%5.1M | 3.82%5.19M | -3.06%4.79M | -3.06%4.79M | 24.46%5.57M | 24.14%5.83M | 5.19%5M | 5.96%4.94M | 5.96%4.94M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- |
| Total non current liabilities | -21.61%420.84M | -22.16%409.9M | -18.46%467.44M | -19.04%455.25M | -19.04%455.25M | -10.96%536.89M | -11.37%526.62M | -12.68%573.25M | -12.33%562.33M | -12.33%562.33M |
| Total liabilities | -11.31%675.67M | -12.10%659.4M | -9.78%706.63M | -8.48%711.92M | -8.48%711.92M | -8.28%761.8M | -7.80%750.2M | -12.09%783.23M | -10.40%777.84M | -10.40%777.84M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M |
| -common stock | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M | 0.00%399.02M |
| Retained earnings | -6.86%-99.57M | 0.45%-87.79M | 4.51%-88.74M | -10.37%-97.83M | -10.37%-97.83M | -21.50%-93.18M | -21.43%-88.19M | -42.03%-92.93M | -29.40%-88.64M | -29.40%-88.64M |
| Less: Treasury stock | 0.00%327K | 0.00%327K | 0.00%327K | 0.00%327K | 0.00%327K | 0.00%327K | 0.00%327K | 0.00%327K | 0.00%327K | 0.00%327K |
| Other reserves | 8.46%31.56M | -1.94%28.07M | 18.22%28.8M | 17.72%28.12M | 17.72%28.12M | 23.35%29.1M | 22.42%28.63M | 10.32%24.36M | 1.39%23.89M | 1.39%23.89M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Total stockholders'equity | -1.17%330.68M | -0.05%338.97M | 2.61%338.75M | -1.48%328.98M | -1.48%328.98M | -3.18%334.61M | -2.95%339.13M | -7.10%330.12M | -5.60%333.94M | -5.60%333.94M |
| Noncontrolling interests | -1.56%89.47M | 2.78%90.77M | 1.50%89.78M | 0.79%89.81M | 0.79%89.81M | 2.30%90.89M | 0.64%88.32M | 0.21%88.45M | 2.31%89.11M | 2.31%89.11M |
| Total equity | -1.26%420.15M | 0.54%429.74M | 2.38%428.52M | -1.01%418.79M | -1.01%418.79M | -2.06%425.5M | -2.23%427.45M | -5.64%418.57M | -4.04%423.04M | -4.04%423.04M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.