MY Stock MarketDetailed Quotes

8435 CEPCO

Watchlist

1.230
0.0000.00%

15min DelayTrading Nov 19 09:20 CST

91.79MMarket Cap-23653P/E (TTM)

CEPCO Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-63.74%597K

2.71%1.97M

1,052.73%2.54M

-7.37%1.78M

-57.48%1.65M

-12.37%1.92M

-73.93%220K

-19.55%1.93M

-Cash and cash equivalents

-63.74%597K

2.71%1.97M

1,119.23%2.54M

-6.79%1.78M

-57.48%1.65M

129.27%1.92M

-75.36%208K

49.77%1.91M

-Including:Cash

-63.74%597K

2.71%1.97M

1,119.23%2.54M

-6.79%1.78M

-57.48%1.65M

129.27%1.92M

-75.36%208K

49.77%1.91M

-Short term investments

----

--12K

-98.92%12K

Receivables

-53.63%10.31M

-56.23%8.33M

-30.19%14.37M

18.24%23.69M

10.43%22.24M

-27.22%19.04M

-26.25%20.58M

-30.70%20.04M

-Accounts receivable

-64.76%7.84M

-65.44%5.74M

-35.68%11.73M

15.45%20.4M

10.43%22.24M

-31.77%16.62M

-29.95%18.23M

-34.85%17.67M

-Gross accounts receivable

--8.17M

-68.78%6.07M

-42.81%12.06M

1.09%20.74M

----

-23.26%19.45M

-21.57%21.08M

-29.39%20.52M

-Bad debt provision

---328K

88.41%-328K

88.36%-332K

88.15%-337K

----

-187.21%-2.83M

-233.68%-2.85M

-47.31%-2.84M

-Other receivables

--2.48M

6.89%2.59M

12.38%2.64M

39.16%3.29M

----

34.29%2.42M

25.13%2.35M

32.32%2.36M

Inventory

11.28%35.27M

2.60%37M

-20.57%33.64M

-12.45%30.28M

-8.46%31.69M

7.02%36.06M

31.28%42.36M

6.62%34.59M

Tax assets-Current

-0.27%1.33M

-5.60%1.26M

-0.69%1.29M

-0.98%1.31M

3.61%1.33M

-6.23%1.34M

-9.24%1.3M

-5.23%1.32M

Total current assets

-16.53%47.51M

-16.78%48.57M

-19.58%51.83M

-1.39%57.07M

-5.02%56.92M

-8.06%58.36M

3.22%64.45M

-11.16%57.88M

Non current assets

Net PPE

-2.67%38.08M

1.28%38.55M

0.16%38.65M

-0.35%38.83M

0.27%39.12M

2.94%38.07M

4.69%38.59M

3.27%38.96M

-Gross PP&E

-68.33%38.08M

1.28%38.55M

0.16%38.65M

-0.35%38.83M

-8.46%120.24M

2.94%38.07M

4.69%38.59M

3.27%38.96M

-Accumulated depreciation

----

12.15%-81.12M

----

Investment properties

6.66%15.55M

1.82%14.58M

1.82%14.57M

0.40%14.32M

10.56%14.32M

Total investment

-2.22%25.56M

2.44%24.4M

-2.35%24.11M

3.62%24.98M

-9.09%26.14M

-4.65%23.82M

-13.27%24.69M

-14.44%24.11M

-Financial asset investment

----

-9.09%26.14M

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

-9.09%26.14M

----

-Other investment

--25.56M

2.44%24.4M

-2.35%24.11M

3.62%24.98M

----

-4.65%23.82M

-13.27%24.69M

-14.44%24.11M

Total non current assets

-0.82%79.18M

1.74%77.53M

-0.33%77.33M

1.29%78.38M

-2.74%79.84M

-0.02%76.2M

-0.87%77.59M

-1.86%77.38M

Total assets

-7.36%126.69M

-6.29%126.09M

-9.07%129.17M

0.14%135.45M

-3.70%136.76M

-3.67%134.56M

0.95%142.05M

-6.07%135.26M

Liabilities

Current liabilities

Financial liabilities

73.66%11.47M

5.92%14.56M

-47.34%10.75M

-61.72%7.05M

-68.55%6.61M

-41.62%13.75M

-14.81%20.4M

-37.10%18.42M

-Current debt and capital lease obligation

73.66%11.47M

5.92%14.56M

-47.34%10.75M

-61.72%7.05M

-68.55%6.61M

-41.62%13.75M

-14.81%20.4M

-37.10%18.42M

-Including:Current debt

103.38%9.92M

3.48%13.38M

-51.70%9.36M

-68.44%5.47M

-75.41%4.88M

-42.82%12.93M

-15.78%19.39M

-38.88%17.33M

-Including:Current capital Lease obligation

-10.20%1.55M

44.66%1.18M

35.79%1.38M

45.23%1.58M

48.14%1.73M

-12.55%815K

9.12%1.02M

16.95%1.09M

Payables

-10.71%54.44M

-14.65%53.62M

-13.42%56.36M

14.15%65.9M

9.57%60.97M

5.68%62.82M

11.24%65.1M

5.52%57.73M

-accounts payable

-28.67%28.81M

-21.75%29.27M

11.71%36.72M

35.82%44.44M

24.11%40.39M

9.57%37.41M

-1.82%32.87M

8.55%32.72M

-Other payable

24.54%25.63M

-4.19%24.34M

-39.05%19.65M

-14.20%21.45M

-10.91%20.58M

0.43%25.41M

28.71%32.23M

1.80%25.01M

Accrued and deferred income

----

118.45%5.58M

----

Current liabilities

-9.90%65.92M

-10.95%68.18M

-21.51%67.11M

-4.19%72.95M

-7.63%73.15M

-7.74%76.57M

3.68%85.5M

-9.34%76.14M

Non current liabilities

Non current financial liabilities

271.34%1.44M

7.12%346K

99.35%614K

-71.63%261K

-42.77%388.05K

-33.54%323K

-58.66%308K

-13.62%920K

-Long term debt and capital lease obligation

271.34%1.44M

7.12%346K

99.35%614K

-71.63%261K

-42.77%388.05K

-33.54%323K

-58.66%308K

-13.62%920K

-Including:Long term debt

----

--0

-64.29%45K

-66.67%141K

--0

-43.50%126K

89.69%423K

-Including:Long term capital lease obligation

271.34%1.44M

7.12%346K

212.64%569K

-75.86%120K

48.17%388.05K

22.81%323K

-65.13%182K

-40.97%497K

Total non current liabilities

271.34%1.44M

7.12%346K

99.35%614K

-71.63%261K

-42.77%388.05K

-33.54%323K

-58.66%308K

-13.62%920K

Total liabilities

-8.41%67.36M

-10.88%68.52M

-21.08%67.72M

-5.00%73.21M

-7.93%73.54M

-7.89%76.89M

3.12%85.81M

-9.39%77.06M

Shareholders'equity

Share capital

0.00%75.35M

0.00%75.34M

0.00%75.35M

-common stock

0.00%75.35M

0.00%75.34M

0.00%75.35M

Retained earnings

-31.95%-16.01M

-0.57%-17.78M

27.26%-13.9M

23.58%-13.11M

8.16%-12.13M

7.61%-17.68M

-7.08%-19.11M

-4.55%-17.15M

Total stockholders'equity

-6.13%59.34M

-0.17%57.57M

9.26%61.44M

6.95%62.24M

1.73%63.21M

2.59%57.67M

-2.20%56.23M

-1.27%58.2M

Total equity

-6.13%59.34M

-0.17%57.57M

9.26%61.44M

6.95%62.24M

1.73%63.21M

2.59%57.67M

-2.20%56.23M

-1.27%58.2M

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-63.74%597K	-63.74%597K	2.71%1.97M	1,052.73%2.54M	-7.37%1.78M	-57.48%1.65M	-57.48%1.65M	-12.37%1.92M	-73.93%220K	-19.55%1.93M
-Cash and cash equivalents	-63.74%597K	-63.74%597K	2.71%1.97M	1,119.23%2.54M	-6.79%1.78M	-57.48%1.65M	-57.48%1.65M	129.27%1.92M	-75.36%208K	49.77%1.91M
-Including:Cash	-63.74%597K	-63.74%597K	2.71%1.97M	1,119.23%2.54M	-6.79%1.78M	-57.48%1.65M	-57.48%1.65M	129.27%1.92M	-75.36%208K	49.77%1.91M
-Short term investments	----	----	----	----	----	----	----	----	--12K	-98.92%12K
Receivables	-53.63%10.31M	-53.63%10.31M	-56.23%8.33M	-30.19%14.37M	18.24%23.69M	10.43%22.24M	10.43%22.24M	-27.22%19.04M	-26.25%20.58M	-30.70%20.04M
-Accounts receivable	-64.76%7.84M	-64.76%7.84M	-65.44%5.74M	-35.68%11.73M	15.45%20.4M	10.43%22.24M	10.43%22.24M	-31.77%16.62M	-29.95%18.23M	-34.85%17.67M
-Gross accounts receivable	--8.17M	--8.17M	-68.78%6.07M	-42.81%12.06M	1.09%20.74M	----	----	-23.26%19.45M	-21.57%21.08M	-29.39%20.52M
-Bad debt provision	---328K	---328K	88.41%-328K	88.36%-332K	88.15%-337K	----	----	-187.21%-2.83M	-233.68%-2.85M	-47.31%-2.84M
-Other receivables	--2.48M	--2.48M	6.89%2.59M	12.38%2.64M	39.16%3.29M	----	----	34.29%2.42M	25.13%2.35M	32.32%2.36M
Inventory	11.28%35.27M	11.28%35.27M	2.60%37M	-20.57%33.64M	-12.45%30.28M	-8.46%31.69M	-8.46%31.69M	7.02%36.06M	31.28%42.36M	6.62%34.59M
Tax assets-Current	-0.27%1.33M	-0.27%1.33M	-5.60%1.26M	-0.69%1.29M	-0.98%1.31M	3.61%1.33M	3.61%1.33M	-6.23%1.34M	-9.24%1.3M	-5.23%1.32M
Total current assets	-16.53%47.51M	-16.53%47.51M	-16.78%48.57M	-19.58%51.83M	-1.39%57.07M	-5.02%56.92M	-5.02%56.92M	-8.06%58.36M	3.22%64.45M	-11.16%57.88M
Non current assets
Net PPE	-2.67%38.08M	-2.67%38.08M	1.28%38.55M	0.16%38.65M	-0.35%38.83M	0.27%39.12M	0.27%39.12M	2.94%38.07M	4.69%38.59M	3.27%38.96M
-Gross PP&E	-68.33%38.08M	-68.33%38.08M	1.28%38.55M	0.16%38.65M	-0.35%38.83M	-8.46%120.24M	-8.46%120.24M	2.94%38.07M	4.69%38.59M	3.27%38.96M
-Accumulated depreciation	----	----	----	----	----	12.15%-81.12M	12.15%-81.12M	----	----	----
Investment properties	6.66%15.55M	6.66%15.55M	1.82%14.58M	1.82%14.58M	1.82%14.58M	1.82%14.57M	1.82%14.57M	0.40%14.32M	10.56%14.32M	10.56%14.32M
Total investment	-2.22%25.56M	-2.22%25.56M	2.44%24.4M	-2.35%24.11M	3.62%24.98M	-9.09%26.14M	-9.09%26.14M	-4.65%23.82M	-13.27%24.69M	-14.44%24.11M
-Financial asset investment	----	----	----	----	----	-9.09%26.14M	-9.09%26.14M	----	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	----	----	-9.09%26.14M	-9.09%26.14M	----	----	----
-Other investment	--25.56M	--25.56M	2.44%24.4M	-2.35%24.11M	3.62%24.98M	----	----	-4.65%23.82M	-13.27%24.69M	-14.44%24.11M
Total non current assets	-0.82%79.18M	-0.82%79.18M	1.74%77.53M	-0.33%77.33M	1.29%78.38M	-2.74%79.84M	-2.74%79.84M	-0.02%76.2M	-0.87%77.59M	-1.86%77.38M
Total assets	-7.36%126.69M	-7.36%126.69M	-6.29%126.09M	-9.07%129.17M	0.14%135.45M	-3.70%136.76M	-3.70%136.76M	-3.67%134.56M	0.95%142.05M	-6.07%135.26M
Liabilities
Current liabilities
Financial liabilities	73.66%11.47M	73.66%11.47M	5.92%14.56M	-47.34%10.75M	-61.72%7.05M	-68.55%6.61M	-68.55%6.61M	-41.62%13.75M	-14.81%20.4M	-37.10%18.42M
-Current debt and capital lease obligation	73.66%11.47M	73.66%11.47M	5.92%14.56M	-47.34%10.75M	-61.72%7.05M	-68.55%6.61M	-68.55%6.61M	-41.62%13.75M	-14.81%20.4M	-37.10%18.42M
-Including:Current debt	103.38%9.92M	103.38%9.92M	3.48%13.38M	-51.70%9.36M	-68.44%5.47M	-75.41%4.88M	-75.41%4.88M	-42.82%12.93M	-15.78%19.39M	-38.88%17.33M
-Including:Current capital Lease obligation	-10.20%1.55M	-10.20%1.55M	44.66%1.18M	35.79%1.38M	45.23%1.58M	48.14%1.73M	48.14%1.73M	-12.55%815K	9.12%1.02M	16.95%1.09M
Payables	-10.71%54.44M	-10.71%54.44M	-14.65%53.62M	-13.42%56.36M	14.15%65.9M	9.57%60.97M	9.57%60.97M	5.68%62.82M	11.24%65.1M	5.52%57.73M
-accounts payable	-28.67%28.81M	-28.67%28.81M	-21.75%29.27M	11.71%36.72M	35.82%44.44M	24.11%40.39M	24.11%40.39M	9.57%37.41M	-1.82%32.87M	8.55%32.72M
-Other payable	24.54%25.63M	24.54%25.63M	-4.19%24.34M	-39.05%19.65M	-14.20%21.45M	-10.91%20.58M	-10.91%20.58M	0.43%25.41M	28.71%32.23M	1.80%25.01M
Accrued and deferred income	----	----	----	----	----	118.45%5.58M	118.45%5.58M	----	----	----
Current liabilities	-9.90%65.92M	-9.90%65.92M	-10.95%68.18M	-21.51%67.11M	-4.19%72.95M	-7.63%73.15M	-7.63%73.15M	-7.74%76.57M	3.68%85.5M	-9.34%76.14M
Non current liabilities
Non current financial liabilities	271.34%1.44M	271.34%1.44M	7.12%346K	99.35%614K	-71.63%261K	-42.77%388.05K	-42.77%388.05K	-33.54%323K	-58.66%308K	-13.62%920K
-Long term debt and capital lease obligation	271.34%1.44M	271.34%1.44M	7.12%346K	99.35%614K	-71.63%261K	-42.77%388.05K	-42.77%388.05K	-33.54%323K	-58.66%308K	-13.62%920K
-Including:Long term debt	----	----	--0	-64.29%45K	-66.67%141K	--0	--0	--0	-43.50%126K	89.69%423K
-Including:Long term capital lease obligation	271.34%1.44M	271.34%1.44M	7.12%346K	212.64%569K	-75.86%120K	48.17%388.05K	48.17%388.05K	22.81%323K	-65.13%182K	-40.97%497K
Total non current liabilities	271.34%1.44M	271.34%1.44M	7.12%346K	99.35%614K	-71.63%261K	-42.77%388.05K	-42.77%388.05K	-33.54%323K	-58.66%308K	-13.62%920K
Total liabilities	-8.41%67.36M	-8.41%67.36M	-10.88%68.52M	-21.08%67.72M	-5.00%73.21M	-7.93%73.54M	-7.93%73.54M	-7.89%76.89M	3.12%85.81M	-9.39%77.06M
Shareholders'equity
Share capital	0.00%75.35M	0.00%75.35M	0.00%75.35M	0.00%75.35M	0.00%75.35M	0.00%75.34M	0.00%75.34M	0.00%75.35M	0.00%75.35M	0.00%75.35M
-common stock	0.00%75.35M	0.00%75.35M	0.00%75.35M	0.00%75.35M	0.00%75.35M	0.00%75.34M	0.00%75.34M	0.00%75.35M	0.00%75.35M	0.00%75.35M
Retained earnings	-31.95%-16.01M	-31.95%-16.01M	-0.57%-17.78M	27.26%-13.9M	23.58%-13.11M	8.16%-12.13M	8.16%-12.13M	7.61%-17.68M	-7.08%-19.11M	-4.55%-17.15M
Total stockholders'equity	-6.13%59.34M	-6.13%59.34M	-0.17%57.57M	9.26%61.44M	6.95%62.24M	1.73%63.21M	1.73%63.21M	2.59%57.67M	-2.20%56.23M	-1.27%58.2M
Total equity	-6.13%59.34M	-6.13%59.34M	-0.17%57.57M	9.26%61.44M	6.95%62.24M	1.73%63.21M	1.73%63.21M	2.59%57.67M	-2.20%56.23M	-1.27%58.2M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

8435 CEPCO

CEPCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target