MY Stock MarketDetailed Quotes

8435 CEPCO

Watchlist
  • 1.110
  • -0.050-4.31%
15min DelayMarket Closed Sep 27 11:35 CST
82.83MMarket Cap-277500P/E (TTM)

CEPCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-48.89%3.87M
-48.89%3.87M
-Cash and cash equivalents
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
-48.89%3.87M
-48.89%3.87M
-Including:Cash
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
-48.89%3.87M
-48.89%3.87M
-Short term investments
----
----
----
----
----
----
--12K
-98.92%12K
----
----
Receivables
-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
6.35%20.14M
6.35%20.14M
-Accounts receivable
-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
6.35%20.14M
6.35%20.14M
-Gross accounts receivable
-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
88.41%-328K
88.36%-332K
88.15%-337K
----
----
-187.21%-2.83M
-233.68%-2.85M
-47.31%-2.84M
----
----
-Other receivables
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
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
6.10%34.62M
6.10%34.62M
Tax assets-Current
-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
-6.29%1.29M
-6.29%1.29M
Total current assets
-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
-0.99%59.93M
-0.99%59.93M
Non current assets
Net PPE
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
5.90%39.02M
5.90%39.02M
-Gross PP&E
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
3.90%131.36M
3.90%131.36M
-Accumulated depreciation
----
----
----
12.15%-81.12M
12.15%-81.12M
----
----
----
-3.08%-92.34M
-3.08%-92.34M
Investment properties
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
1.96%14.31M
1.96%14.31M
Total investment
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
1.02%28.75M
1.02%28.75M
-Financial asset investment
----
----
----
-9.09%26.14M
-9.09%26.14M
----
----
----
--28.75M
--28.75M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
-9.09%26.14M
-9.09%26.14M
----
----
----
--28.75M
--28.75M
-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
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
3.45%82.09M
3.45%82.09M
Total assets
-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
1.53%142.01M
1.53%142.01M
Liabilities
Current liabilities
Financial liabilities
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
-27.94%21M
-27.94%21M
-Current debt and capital lease obligation
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
-27.94%21M
-27.94%21M
-Including:Current debt
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
-30.01%19.83M
-30.01%19.83M
-Including:Current capital Lease obligation
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
44.88%1.17M
44.88%1.17M
Payables
-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
16.85%55.65M
16.85%55.65M
-accounts payable
-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
-31.66%32.54M
-31.66%32.54M
-Other payable
-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
--23.1M
--23.1M
Accrued and deferred income
----
----
----
118.45%5.58M
118.45%5.58M
----
----
----
--2.55M
--2.55M
Current liabilities
-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
3.17%79.2M
3.17%79.2M
Non current liabilities
Non current financial liabilities
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
-42.67%678.06K
-42.67%678.06K
-Long term debt and capital lease obligation
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
-42.67%678.06K
-42.67%678.06K
-Including:Long term debt
--0
-64.29%45K
-66.67%141K
--0
--0
--0
-43.50%126K
89.69%423K
-3.39%416.18K
-3.39%416.18K
-Including:Long term capital lease obligation
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
-65.17%261.89K
-65.17%261.89K
Total non current liabilities
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
-42.67%678.06K
-42.67%678.06K
Total liabilities
-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
2.48%79.88M
2.48%79.88M
Shareholders'equity
Share capital
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
0.00%75.34M
0.00%75.34M
-common stock
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
0.00%75.34M
0.00%75.34M
Retained earnings
-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
1.59%-13.21M
1.59%-13.21M
Total stockholders'equity
-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
0.34%62.14M
0.34%62.14M
Total equity
-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
0.34%62.14M
0.34%62.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.71%1.97M1,052.73%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-48.89%3.87M-48.89%3.87M
-Cash and cash equivalents 2.71%1.97M1,119.23%2.54M-6.79%1.78M-57.48%1.65M-57.48%1.65M129.27%1.92M-75.36%208K49.77%1.91M-48.89%3.87M-48.89%3.87M
-Including:Cash 2.71%1.97M1,119.23%2.54M-6.79%1.78M-57.48%1.65M-57.48%1.65M129.27%1.92M-75.36%208K49.77%1.91M-48.89%3.87M-48.89%3.87M
-Short term investments --------------------------12K-98.92%12K--------
Receivables -56.23%8.33M-30.19%14.37M18.24%23.69M10.43%22.24M10.43%22.24M-27.22%19.04M-26.25%20.58M-30.70%20.04M6.35%20.14M6.35%20.14M
-Accounts receivable -65.44%5.74M-35.68%11.73M15.45%20.4M10.43%22.24M10.43%22.24M-31.77%16.62M-29.95%18.23M-34.85%17.67M6.35%20.14M6.35%20.14M
-Gross accounts receivable -68.78%6.07M-42.81%12.06M1.09%20.74M---------23.26%19.45M-21.57%21.08M-29.39%20.52M--------
-Bad debt provision 88.41%-328K88.36%-332K88.15%-337K---------187.21%-2.83M-233.68%-2.85M-47.31%-2.84M--------
-Other receivables 6.89%2.59M12.38%2.64M39.16%3.29M--------34.29%2.42M25.13%2.35M32.32%2.36M--------
Inventory 2.60%37M-20.57%33.64M-12.45%30.28M-8.46%31.69M-8.46%31.69M7.02%36.06M31.28%42.36M6.62%34.59M6.10%34.62M6.10%34.62M
Tax assets-Current -5.60%1.26M-0.69%1.29M-0.98%1.31M3.61%1.33M3.61%1.33M-6.23%1.34M-9.24%1.3M-5.23%1.32M-6.29%1.29M-6.29%1.29M
Total current assets -16.78%48.57M-19.58%51.83M-1.39%57.07M-5.02%56.92M-5.02%56.92M-8.06%58.36M3.22%64.45M-11.16%57.88M-0.99%59.93M-0.99%59.93M
Non current assets
Net PPE 1.28%38.55M0.16%38.65M-0.35%38.83M0.27%39.12M0.27%39.12M2.94%38.07M4.69%38.59M3.27%38.96M5.90%39.02M5.90%39.02M
-Gross PP&E 1.28%38.55M0.16%38.65M-0.35%38.83M-8.46%120.24M-8.46%120.24M2.94%38.07M4.69%38.59M3.27%38.96M3.90%131.36M3.90%131.36M
-Accumulated depreciation ------------12.15%-81.12M12.15%-81.12M-------------3.08%-92.34M-3.08%-92.34M
Investment properties 1.82%14.58M1.82%14.58M1.82%14.58M1.82%14.57M1.82%14.57M0.40%14.32M10.56%14.32M10.56%14.32M1.96%14.31M1.96%14.31M
Total investment 2.44%24.4M-2.35%24.11M3.62%24.98M-9.09%26.14M-9.09%26.14M-4.65%23.82M-13.27%24.69M-14.44%24.11M1.02%28.75M1.02%28.75M
-Financial asset investment -------------9.09%26.14M-9.09%26.14M--------------28.75M--28.75M
-Including:Financial assets designated as fair value through profit or loss, Total -------------9.09%26.14M-9.09%26.14M--------------28.75M--28.75M
-Other investment 2.44%24.4M-2.35%24.11M3.62%24.98M---------4.65%23.82M-13.27%24.69M-14.44%24.11M--------
Total non current assets 1.74%77.53M-0.33%77.33M1.29%78.38M-2.74%79.84M-2.74%79.84M-0.02%76.2M-0.87%77.59M-1.86%77.38M3.45%82.09M3.45%82.09M
Total assets -6.29%126.09M-9.07%129.17M0.14%135.45M-3.70%136.76M-3.70%136.76M-3.67%134.56M0.95%142.05M-6.07%135.26M1.53%142.01M1.53%142.01M
Liabilities
Current liabilities
Financial liabilities 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-27.94%21M-27.94%21M
-Current debt and capital lease obligation 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-27.94%21M-27.94%21M
-Including:Current debt 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-30.01%19.83M-30.01%19.83M
-Including:Current capital Lease obligation 44.66%1.18M35.79%1.38M45.23%1.58M48.14%1.73M48.14%1.73M-12.55%815K9.12%1.02M16.95%1.09M44.88%1.17M44.88%1.17M
Payables -14.65%53.62M-13.42%56.36M14.15%65.9M9.57%60.97M9.57%60.97M5.68%62.82M11.24%65.1M5.52%57.73M16.85%55.65M16.85%55.65M
-accounts payable -21.75%29.27M11.71%36.72M35.82%44.44M24.11%40.39M24.11%40.39M9.57%37.41M-1.82%32.87M8.55%32.72M-31.66%32.54M-31.66%32.54M
-Other payable -4.19%24.34M-39.05%19.65M-14.20%21.45M-10.91%20.58M-10.91%20.58M0.43%25.41M28.71%32.23M1.80%25.01M--23.1M--23.1M
Accrued and deferred income ------------118.45%5.58M118.45%5.58M--------------2.55M--2.55M
Current liabilities -10.95%68.18M-21.51%67.11M-4.19%72.95M-7.63%73.15M-7.63%73.15M-7.74%76.57M3.68%85.5M-9.34%76.14M3.17%79.2M3.17%79.2M
Non current liabilities
Non current financial liabilities 7.12%346K99.35%614K-71.63%261K-42.77%388.05K-42.77%388.05K-33.54%323K-58.66%308K-13.62%920K-42.67%678.06K-42.67%678.06K
-Long term debt and capital lease obligation 7.12%346K99.35%614K-71.63%261K-42.77%388.05K-42.77%388.05K-33.54%323K-58.66%308K-13.62%920K-42.67%678.06K-42.67%678.06K
-Including:Long term debt --0-64.29%45K-66.67%141K--0--0--0-43.50%126K89.69%423K-3.39%416.18K-3.39%416.18K
-Including:Long term capital lease obligation 7.12%346K212.64%569K-75.86%120K48.17%388.05K48.17%388.05K22.81%323K-65.13%182K-40.97%497K-65.17%261.89K-65.17%261.89K
Total non current liabilities 7.12%346K99.35%614K-71.63%261K-42.77%388.05K-42.77%388.05K-33.54%323K-58.66%308K-13.62%920K-42.67%678.06K-42.67%678.06K
Total liabilities -10.88%68.52M-21.08%67.72M-5.00%73.21M-7.93%73.54M-7.93%73.54M-7.89%76.89M3.12%85.81M-9.39%77.06M2.48%79.88M2.48%79.88M
Shareholders'equity
Share capital 0.00%75.35M0.00%75.35M0.00%75.35M0.00%75.34M0.00%75.34M0.00%75.35M0.00%75.35M0.00%75.35M0.00%75.34M0.00%75.34M
-common stock 0.00%75.35M0.00%75.35M0.00%75.35M0.00%75.34M0.00%75.34M0.00%75.35M0.00%75.35M0.00%75.35M0.00%75.34M0.00%75.34M
Retained earnings -0.57%-17.78M27.26%-13.9M23.58%-13.11M8.16%-12.13M8.16%-12.13M7.61%-17.68M-7.08%-19.11M-4.55%-17.15M1.59%-13.21M1.59%-13.21M
Total stockholders'equity -0.17%57.57M9.26%61.44M6.95%62.24M1.73%63.21M1.73%63.21M2.59%57.67M-2.20%56.23M-1.27%58.2M0.34%62.14M0.34%62.14M
Total equity -0.17%57.57M9.26%61.44M6.95%62.24M1.73%63.21M1.73%63.21M2.59%57.67M-2.20%56.23M-1.27%58.2M0.34%62.14M0.34%62.14M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
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