EAH
0154
KGROUP
0036
TXCD-PA
7145PA
MTRONIC
0043
VELOCITY
7165
MY Stock MarketDetailed Quotes
8435 CEPCO
- 1.190
- 0.0000.00%
15min DelayMarket Closed Dec 26 11:11 CST
88.80MMarket Cap-19.19P/E (TTM)
0.000High0.000Low0Volume0.000Open1.190Pre Close0.00Turnover1.23052wk High0.00%Turnover Ratio74.62MShares0.92052wk Low-0.062EPS TTM21.41MFloat Cap8.242Historical HighLossP/E (Static)17.99MShs Float0.182Historical Low-0.062EPS LYR0.00%Amplitude--Dividend TTM1.50P/B100Lot Size--Div YieldTTM
CEPCO Key Stats
Quarterly+Annual
YOY
| (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 | -75.88%397.17K | -75.88%397.17K | 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 | -75.88%397.17K | -75.88%397.17K | 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 | -75.88%397.17K | -75.88%397.17K | 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 | -57.35%8.35M | -57.35%8.35M | -56.23%8.33M | -30.19%14.37M | 18.24%23.69M | -2.77%19.58M | -2.77%19.58M | -27.22%19.04M | -26.25%20.58M | -30.70%20.04M |
| -Accounts receivable | -58.72%7.84M | -58.72%7.84M | -65.44%5.74M | -35.68%11.73M | 15.45%20.4M | -5.74%18.98M | -5.74%18.98M | -31.77%16.62M | -29.95%18.23M | -34.85%17.67M |
| -Gross accounts receivable | -56.92%8.31M | -56.92%8.31M | -68.78%6.07M | -42.81%12.06M | 1.09%20.74M | --19.29M | --19.29M | -23.26%19.45M | -21.57%21.08M | -29.39%20.52M |
| -Bad debt provision | -55.91%-472.08K | -55.91%-472.08K | 88.41%-328K | 88.36%-332K | 88.15%-337K | ---302.8K | ---302.8K | -187.21%-2.83M | -233.68%-2.85M | -47.31%-2.84M |
| -Other receivables | -13.75%514.98K | -13.75%514.98K | 6.89%2.59M | 12.38%2.64M | 39.16%3.29M | --597.09K | --597.09K | 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 |
| Prepaid assets | -26.26%1.96M | -26.26%1.96M | ---- | ---- | ---- | --2.66M | --2.66M | ---- | ---- | ---- |
| Restricted cash | --200K | --200K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 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 | 0.13%120.4M | 0.13%120.4M | 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 | -1.48%-82.32M | -1.48%-82.32M | ---- | ---- | ---- | 12.15%-81.12M | 12.15%-81.12M | ---- | ---- | ---- |
| Investment properties | 6.66%15.54M | 6.66%15.54M | 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 |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Financial asset investment | -2.22%25.56M | -2.22%25.56M | ---- | ---- | ---- | -9.09%26.14M | -9.09%26.14M | ---- | ---- | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | -2.22%25.56M | -2.22%25.56M | ---- | ---- | ---- | -9.09%26.14M | -9.09%26.14M | ---- | ---- | ---- |
| -Other investment | ---- | ---- | 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 | 85.92%12.28M | 85.92%12.28M | 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 | 85.92%12.28M | 85.92%12.28M | 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 | 132.94%11.36M | 132.94%11.36M | 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 | -46.79%919.74K | -46.79%919.74K | 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 | -15.39%51.59M | -15.39%51.59M | -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 | ---- | ---- | -21.75%29.27M | 11.71%36.72M | 35.82%44.44M | ---- | ---- | 9.57%37.41M | -1.82%32.87M | 8.55%32.72M |
| -Other payable | -15.39%51.59M | -15.39%51.59M | -4.19%24.34M | -39.05%19.65M | -14.20%21.45M | 163.93%60.97M | 163.93%60.97M | 0.43%25.41M | 28.71%32.23M | 1.80%25.01M |
| Accrued and deferred income | -48.78%2.86M | -48.78%2.86M | ---- | ---- | ---- | 118.45%5.58M | 118.45%5.58M | ---- | ---- | ---- |
| Current liabilities | -8.79%66.72M | -8.79%66.72M | -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 | 62.94%632.28K | 62.94%632.28K | 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 | 62.94%632.28K | 62.94%632.28K | 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 | -43.50%126K | 89.69%423K |
| -Including:Long term capital lease obligation | 62.94%632.28K | 62.94%632.28K | 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 | 62.94%632.28K | 62.94%632.28K | 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%75.34M | 0.00%75.34M | 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%75.34M | 0.00%75.34M | 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 | -38.05%-16.75M | -38.05%-16.75M | -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 |
| Fixed asset revaluation reserve | --739.47K | --739.47K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other reserves | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 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.