MY Stock MarketDetailed Quotes

7149 ENGKAH

Watchlist

0.345
+0.035+11.29%

15min DelayNot Open Dec 20 16:41 CST

40.75MMarket Cap-11.13P/E (TTM)

ENGKAH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

28.36%18.92M

36.47%19.72M

35.19%19.06M

18.86%15.5M

0.00%14.74M

-19.60%14.45M

-24.19%14.1M

-23.67%13.04M

-Cash and cash equivalents

28.36%18.92M

36.47%19.72M

35.19%19.06M

18.86%15.5M

0.00%14.74M

-19.60%14.45M

-24.19%14.1M

-23.67%13.04M

-Including:Cash

----

-55.59%4.76M

----

-5.17%10.71M

-Including:Cash equivalents

----

361.81%10.74M

----

-59.80%2.33M

Receivables

-27.90%5.94M

-31.27%7.42M

-43.55%6.83M

-22.68%9.39M

-29.88%8.23M

-13.40%10.8M

-8.48%12.09M

-24.92%12.14M

-Accounts receivable

-26.90%4.96M

-35.10%5.85M

-47.60%5.42M

-23.87%8.85M

-32.49%6.79M

-10.67%9.01M

-7.05%10.35M

-19.96%11.62M

-Gross accounts receivable

----

--5.42M

-21.76%9.97M

----

-17.18%12.75M

-Bad debt provision

----

-0.05%-1.12M

----

-29.26%-1.12M

-Other receivables

-32.57%977K

-11.96%1.58M

-19.46%1.4M

3.93%539.58K

-14.36%1.45M

-24.93%1.79M

-16.17%1.74M

-68.55%519.15K

Inventory

-24.53%20.96M

-21.82%22.02M

-25.90%21.46M

-18.46%23.26M

-0.42%27.78M

5.73%28.17M

15.65%28.95M

26.30%28.52M

Prepaid assets

----

-67.64%431.01K

----

18.88%1.33M

Tax assets-Current

-2.13%505K

21.91%562K

-50.15%499K

-62.98%479.72K

-61.89%516K

-63.84%461K

-11.73%1M

27.61%1.3M

Total current assets

-9.64%46.33M

-7.70%49.73M

-14.79%47.84M

-12.92%49.06M

-8.01%51.27M

-7.68%53.88M

-3.17%56.15M

-2.83%56.33M

Non current assets

Net PPE

-2.65%19.57M

-3.08%19.48M

-2.69%19.76M

-1.32%20.04M

-0.79%20.1M

1.75%20.1M

3.22%20.3M

2.57%20.3M

-Gross PP&E

----

1.13%71.47M

----

1.99%70.67M

-Accumulated depreciation

----

-2.11%-51.43M

----

-1.76%-50.37M

Total investment

-4.65%554K

32.22%636K

125.33%685K

226.65%777.52K

215.76%581K

158.60%481K

5.19%304K

5.94%238.03K

-Long-term equity investment

-4.65%554K

32.22%636K

125.33%685K

226.65%777.52K

215.76%581K

158.60%481K

5.19%304K

5.94%238.03K

Total non current assets

-2.70%20.12M

-2.25%20.12M

-0.81%20.44M

1.33%20.81M

1.16%20.68M

3.21%20.58M

3.25%20.61M

2.61%20.54M

Total assets

-7.65%66.45M

-6.20%69.85M

-11.04%68.28M

-9.11%69.87M

-5.55%71.95M

-4.90%74.46M

-1.52%76.76M

-1.44%76.88M

Liabilities

Current liabilities

Financial liabilities

-81.84%73K

-86.82%73K

-93.91%73K

-88.64%67.59K

1,814.29%402K

1,397.30%554K

2,078.18%1.2M

857.02%594.87K

-Current debt and capital lease obligation

-81.84%73K

-86.82%73K

-93.91%73K

-88.64%67.59K

1,814.29%402K

1,397.30%554K

2,078.18%1.2M

857.02%594.87K

-Including:Current debt

----

--0

--329K

--481K

--1.13M

--530K

-Including:Current capital Lease obligation

0.00%73K

4.18%67.59K

247.62%73K

97.30%73K

32.73%73K

4.36%64.87K

Payables

-13.60%8.13M

-1.82%10.28M

-28.84%8.46M

-28.67%7.63M

-13.94%9.41M

-14.87%10.48M

7.26%11.89M

19.85%10.69M

-accounts payable

-50.86%3.12M

-26.02%5M

-44.87%4.51M

-50.73%4.08M

-14.96%6.34M

-12.51%6.75M

8.50%8.19M

24.53%8.27M

-Total tax payable

----

-25.46%323.43K

----

-17.86%433.91K

-Other payable

63.41%5.02M

42.07%5.29M

6.59%3.95M

62.46%3.23M

-11.73%3.07M

-18.82%3.72M

4.63%3.71M

13.47%1.99M

Accrued and deferred income

----

-0.86%1.9M

----

31.25%1.92M

Current liabilities

-16.39%8.21M

-6.09%10.36M

-34.80%8.53M

-27.34%9.59M

-10.43%9.81M

-10.63%11.03M

17.49%13.09M

26.43%13.2M

Non current liabilities

Non current financial liabilities

-63.81%38K

-54.55%55K

-47.45%72K

-42.06%93.4K

-50.93%105K

-43.46%121K

-35.98%137K

-27.70%161.21K

-Long term debt and capital lease obligation

-63.81%38K

-54.55%55K

-47.45%72K

-42.06%93.4K

-50.93%105K

-43.46%121K

-35.98%137K

-27.70%161.21K

-Including:Long term capital lease obligation

-63.81%38K

-54.55%55K

-47.45%72K

-42.06%93.4K

-50.93%105K

-43.46%121K

-35.98%137K

-27.70%161.21K

Non current deferred liabilities

-3.32%1.14M

-0.96%1.14M

0.00%1.14M

19.76%1.18M

16.90%1.15M

16.26%1.14M

15.78%1.14M

Total non current liabilities

-8.27%1.18M

-6.07%1.19M

-5.10%1.21M

-5.22%1.23M

7.11%1.28M

6.10%1.27M

6.88%1.27M

7.74%1.3M

Total liabilities

-15.46%9.38M

-6.09%11.55M

-32.16%9.74M

-25.36%10.82M

-8.71%11.1M

-9.15%12.3M

16.46%14.36M

24.50%14.5M

Shareholders'equity

Share capital

0.00%68.74M

-common stock

0.00%68.74M

Retained earnings

-35.72%-13.69M

-47.06%-12.7M

-46.33%-12.42M

-43.10%-11.93M

-45.00%-10.09M

-37.16%-8.63M

-52.10%-8.49M

-77.01%-8.34M

Other reserves

-8.36%2.02M

9.69%2.25M

3.74%2.22M

614.42%251.64K

-1.79%2.2M

-11.31%2.05M

-12.66%2.14M

-116.98%-48.92K

Other equity interest

----

-1.78%1.98M

----

-0.46%2.02M

Total stockholders'equity

-6.22%57.07M

-6.22%58.3M

-6.17%58.54M

-5.34%59.05M

-4.95%60.86M

-4.02%62.16M

-4.90%62.39M

-5.99%62.37M

Total equity

-6.22%57.07M

-6.22%58.3M

-6.17%58.54M

-5.34%59.05M

-4.95%60.86M

-4.02%62.16M

-4.90%62.39M

-5.99%62.37M

Accounting Standards

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	28.36%18.92M	36.47%19.72M	35.19%19.06M	18.86%15.5M	18.86%15.5M	0.00%14.74M	-19.60%14.45M	-24.19%14.1M	-23.67%13.04M	-23.67%13.04M
-Cash and cash equivalents	28.36%18.92M	36.47%19.72M	35.19%19.06M	18.86%15.5M	18.86%15.5M	0.00%14.74M	-19.60%14.45M	-24.19%14.1M	-23.67%13.04M	-23.67%13.04M
-Including:Cash	----	----	----	-55.59%4.76M	-55.59%4.76M	----	----	----	-5.17%10.71M	-5.17%10.71M
-Including:Cash equivalents	----	----	----	361.81%10.74M	361.81%10.74M	----	----	----	-59.80%2.33M	-59.80%2.33M
Receivables	-27.90%5.94M	-31.27%7.42M	-43.55%6.83M	-22.68%9.39M	-22.68%9.39M	-29.88%8.23M	-13.40%10.8M	-8.48%12.09M	-24.92%12.14M	-24.92%12.14M
-Accounts receivable	-26.90%4.96M	-35.10%5.85M	-47.60%5.42M	-23.87%8.85M	-23.87%8.85M	-32.49%6.79M	-10.67%9.01M	-7.05%10.35M	-19.96%11.62M	-19.96%11.62M
-Gross accounts receivable	----	----	--5.42M	-21.76%9.97M	-21.76%9.97M	----	----	----	-17.18%12.75M	-17.18%12.75M
-Bad debt provision	----	----	----	-0.05%-1.12M	-0.05%-1.12M	----	----	----	-29.26%-1.12M	-29.26%-1.12M
-Other receivables	-32.57%977K	-11.96%1.58M	-19.46%1.4M	3.93%539.58K	3.93%539.58K	-14.36%1.45M	-24.93%1.79M	-16.17%1.74M	-68.55%519.15K	-68.55%519.15K
Inventory	-24.53%20.96M	-21.82%22.02M	-25.90%21.46M	-18.46%23.26M	-18.46%23.26M	-0.42%27.78M	5.73%28.17M	15.65%28.95M	26.30%28.52M	26.30%28.52M
Prepaid assets	----	----	----	-67.64%431.01K	-67.64%431.01K	----	----	----	18.88%1.33M	18.88%1.33M
Tax assets-Current	-2.13%505K	21.91%562K	-50.15%499K	-62.98%479.72K	-62.98%479.72K	-61.89%516K	-63.84%461K	-11.73%1M	27.61%1.3M	27.61%1.3M
Total current assets	-9.64%46.33M	-7.70%49.73M	-14.79%47.84M	-12.92%49.06M	-12.92%49.06M	-8.01%51.27M	-7.68%53.88M	-3.17%56.15M	-2.83%56.33M	-2.83%56.33M
Non current assets
Net PPE	-2.65%19.57M	-3.08%19.48M	-2.69%19.76M	-1.32%20.04M	-1.32%20.04M	-0.79%20.1M	1.75%20.1M	3.22%20.3M	2.57%20.3M	2.57%20.3M
-Gross PP&E	----	----	----	1.13%71.47M	1.13%71.47M	----	----	----	1.99%70.67M	1.99%70.67M
-Accumulated depreciation	----	----	----	-2.11%-51.43M	-2.11%-51.43M	----	----	----	-1.76%-50.37M	-1.76%-50.37M
Total investment	-4.65%554K	32.22%636K	125.33%685K	226.65%777.52K	226.65%777.52K	215.76%581K	158.60%481K	5.19%304K	5.94%238.03K	5.94%238.03K
-Long-term equity investment	-4.65%554K	32.22%636K	125.33%685K	226.65%777.52K	226.65%777.52K	215.76%581K	158.60%481K	5.19%304K	5.94%238.03K	5.94%238.03K
Total non current assets	-2.70%20.12M	-2.25%20.12M	-0.81%20.44M	1.33%20.81M	1.33%20.81M	1.16%20.68M	3.21%20.58M	3.25%20.61M	2.61%20.54M	2.61%20.54M
Total assets	-7.65%66.45M	-6.20%69.85M	-11.04%68.28M	-9.11%69.87M	-9.11%69.87M	-5.55%71.95M	-4.90%74.46M	-1.52%76.76M	-1.44%76.88M	-1.44%76.88M
Liabilities
Current liabilities
Financial liabilities	-81.84%73K	-86.82%73K	-93.91%73K	-88.64%67.59K	-88.64%67.59K	1,814.29%402K	1,397.30%554K	2,078.18%1.2M	857.02%594.87K	857.02%594.87K
-Current debt and capital lease obligation	-81.84%73K	-86.82%73K	-93.91%73K	-88.64%67.59K	-88.64%67.59K	1,814.29%402K	1,397.30%554K	2,078.18%1.2M	857.02%594.87K	857.02%594.87K
-Including:Current debt	----	----	----	--0	--0	--329K	--481K	--1.13M	--530K	--530K
-Including:Current capital Lease obligation	0.00%73K	0.00%73K	0.00%73K	4.18%67.59K	4.18%67.59K	247.62%73K	97.30%73K	32.73%73K	4.36%64.87K	4.36%64.87K
Payables	-13.60%8.13M	-1.82%10.28M	-28.84%8.46M	-28.67%7.63M	-28.67%7.63M	-13.94%9.41M	-14.87%10.48M	7.26%11.89M	19.85%10.69M	19.85%10.69M
-accounts payable	-50.86%3.12M	-26.02%5M	-44.87%4.51M	-50.73%4.08M	-50.73%4.08M	-14.96%6.34M	-12.51%6.75M	8.50%8.19M	24.53%8.27M	24.53%8.27M
-Total tax payable	----	----	----	-25.46%323.43K	-25.46%323.43K	----	----	----	-17.86%433.91K	-17.86%433.91K
-Other payable	63.41%5.02M	42.07%5.29M	6.59%3.95M	62.46%3.23M	62.46%3.23M	-11.73%3.07M	-18.82%3.72M	4.63%3.71M	13.47%1.99M	13.47%1.99M
Accrued and deferred income	----	----	----	-0.86%1.9M	-0.86%1.9M	----	----	----	31.25%1.92M	31.25%1.92M
Current liabilities	-16.39%8.21M	-6.09%10.36M	-34.80%8.53M	-27.34%9.59M	-27.34%9.59M	-10.43%9.81M	-10.63%11.03M	17.49%13.09M	26.43%13.2M	26.43%13.2M
Non current liabilities
Non current financial liabilities	-63.81%38K	-54.55%55K	-47.45%72K	-42.06%93.4K	-42.06%93.4K	-50.93%105K	-43.46%121K	-35.98%137K	-27.70%161.21K	-27.70%161.21K
-Long term debt and capital lease obligation	-63.81%38K	-54.55%55K	-47.45%72K	-42.06%93.4K	-42.06%93.4K	-50.93%105K	-43.46%121K	-35.98%137K	-27.70%161.21K	-27.70%161.21K
-Including:Long term capital lease obligation	-63.81%38K	-54.55%55K	-47.45%72K	-42.06%93.4K	-42.06%93.4K	-50.93%105K	-43.46%121K	-35.98%137K	-27.70%161.21K	-27.70%161.21K
Non current deferred liabilities	-3.32%1.14M	-0.96%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	19.76%1.18M	16.90%1.15M	16.26%1.14M	15.78%1.14M	15.78%1.14M
Total non current liabilities	-8.27%1.18M	-6.07%1.19M	-5.10%1.21M	-5.22%1.23M	-5.22%1.23M	7.11%1.28M	6.10%1.27M	6.88%1.27M	7.74%1.3M	7.74%1.3M
Total liabilities	-15.46%9.38M	-6.09%11.55M	-32.16%9.74M	-25.36%10.82M	-25.36%10.82M	-8.71%11.1M	-9.15%12.3M	16.46%14.36M	24.50%14.5M	24.50%14.5M
Shareholders'equity
Share capital	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M
-common stock	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M
Retained earnings	-35.72%-13.69M	-47.06%-12.7M	-46.33%-12.42M	-43.10%-11.93M	-43.10%-11.93M	-45.00%-10.09M	-37.16%-8.63M	-52.10%-8.49M	-77.01%-8.34M	-77.01%-8.34M
Other reserves	-8.36%2.02M	9.69%2.25M	3.74%2.22M	614.42%251.64K	614.42%251.64K	-1.79%2.2M	-11.31%2.05M	-12.66%2.14M	-116.98%-48.92K	-116.98%-48.92K
Other equity interest	----	----	----	-1.78%1.98M	-1.78%1.98M	----	----	----	-0.46%2.02M	-0.46%2.02M
Total stockholders'equity	-6.22%57.07M	-6.22%58.3M	-6.17%58.54M	-5.34%59.05M	-5.34%59.05M	-4.95%60.86M	-4.02%62.16M	-4.90%62.39M	-5.99%62.37M	-5.99%62.37M
Total equity	-6.22%57.07M	-6.22%58.3M	-6.17%58.54M	-5.34%59.05M	-5.34%59.05M	-4.95%60.86M	-4.02%62.16M	-4.90%62.39M	-5.99%62.37M	-5.99%62.37M
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.

Heat List

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7149 ENGKAH

ENGKAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow