Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
CEKD (0238)
- 0.320
- 0.0000.00%
15min DelayMarket Closed Jan 16 09:36 CST
62.26MMarket Cap9.70P/E (TTM)
0.320High0.315Low3.50KVolume0.315Open0.320Prev Close1.11KTurnover0.43952wk High0.01%Turnover Ratio194.57MShares0.29552wk Low0.033EPS TTM9.87MFloat Cap0.983Historical High9.70P/E (Static)30.85MShs Float0.295Historical Low0.033EPS LYR1.56%Range %0.01Dividend TTM0.82P/B100Lot Size4.06%Div Yield TTM
0238 CEKD
Quarterly+Annual
YOY
| (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.27%24.52M | 9.27%24.52M | 27.15%26.01M | 28.49%24.38M | -10.42%24.39M | -47.28%22.44M | -47.28%22.44M | -49.17%20.46M | -39.09%18.97M | 85.73%27.23M |
| -Cash and cash equivalents | -37.67%6.59M | -37.67%6.59M | -6.07%7.38M | 33.25%9.62M | 38.87%12.79M | -74.73%10.58M | -74.73%10.58M | -79.76%7.86M | -3.23%7.22M | -16.88%9.21M |
| -Including:Cash | -37.67%6.59M | -37.67%6.59M | -6.07%7.38M | 33.25%9.62M | 38.87%12.79M | -74.73%10.58M | -74.73%10.58M | -79.76%7.86M | -3.23%7.22M | -16.88%9.21M |
| -Short term investments | 51.13%17.93M | 51.13%17.93M | 47.85%18.63M | 25.57%14.76M | -35.60%11.61M | 1,606.19%11.86M | 1,606.19%11.86M | 776.43%12.6M | -50.39%11.75M | 403.07%18.02M |
| Receivables | -2.52%7.83M | -2.52%7.83M | 6.41%9.2M | -1.69%9.22M | -7.27%8.3M | 15.12%8.03M | 15.12%8.03M | 1.85%8.65M | 5.48%9.38M | -0.83%8.95M |
| -Accounts receivable | -6.62%7.47M | -6.62%7.47M | 14.03%8.1M | 19.51%8.48M | 2.27%7.4M | 15.33%8M | 15.33%8M | 1.73%7.11M | -0.99%7.1M | 4.28%7.24M |
| -Gross accounts receivable | -7.24%7.55M | -7.24%7.55M | ---- | ---- | ---- | 13.43%8.14M | 13.43%8.14M | ---- | ---- | ---- |
| -Bad debt provision | 41.06%-86.44K | 41.06%-86.44K | ---- | ---- | ---- | 40.15%-146.65K | 40.15%-146.65K | ---- | ---- | ---- |
| -Other receivables | 954.75%361.7K | 954.75%361.7K | -28.75%1.1M | -67.63%738K | -47.49%901K | -18.21%34.29K | -18.21%34.29K | 2.39%1.54M | 32.40%2.28M | -17.82%1.72M |
| Inventory | 2.16%6.89M | 2.16%6.89M | -3.77%7.04M | -2.08%6.55M | 4.41%7.27M | 8.07%6.75M | 8.07%6.75M | 8.27%7.32M | -4.74%6.69M | -1.42%6.97M |
| Prepaid assets | 228.09%4.92M | 228.09%4.92M | ---- | ---- | ---- | -29.57%1.5M | -29.57%1.5M | ---- | ---- | ---- |
| Tax assets-Current | -42.95%179.66K | -42.95%179.66K | --155K | --151K | --318K | 95.63%314.9K | 95.63%314.9K | --0 | --0 | --0 |
| Total current assets | 13.60%44.34M | 13.60%44.34M | 16.44%42.41M | 15.01%40.3M | -6.63%40.29M | -32.78%39.03M | -32.78%39.03M | -34.61%36.42M | -25.55%35.04M | 40.30%43.15M |
| Non current assets | ||||||||||
| Net PPE | -3.06%39.7M | -3.06%39.7M | -1.92%39.84M | 2.94%40.08M | 3.25%40.44M | 5.17%40.95M | 5.17%40.95M | 3.15%40.62M | -0.12%38.94M | 0.30%39.17M |
| -Gross PP&E | 1.56%76.99M | 1.56%76.99M | ---- | ---- | ---- | 3.56%75.81M | 3.56%75.81M | ---- | ---- | ---- |
| -Accumulated depreciation | -6.99%-37.29M | -6.99%-37.29M | ---- | ---- | ---- | -1.74%-34.86M | -1.74%-34.86M | ---- | ---- | ---- |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.17%1.18M | 0.17%1.18M | 0.17%1.18M |
| -Goodwill | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.17%1.18M | 0.17%1.18M | 0.17%1.18M |
| Total non current assets | -2.98%40.87M | -2.98%40.87M | -1.86%41.01M | 2.85%41.26M | 3.16%41.62M | 5.02%42.13M | 5.02%42.13M | 3.07%41.79M | -0.11%40.11M | -28.27%40.35M |
| Total assets | 5.00%85.21M | 5.00%85.21M | 6.66%83.42M | 8.52%81.56M | -1.90%81.91M | -17.34%81.16M | -17.34%81.16M | -18.73%78.21M | -13.84%75.15M | -4.03%83.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 6.55%578.18K | 6.55%578.18K | -13.75%301K | -10.32%313K | -75.71%516K | -74.45%542.62K | -74.45%542.62K | -80.85%349K | -80.85%349K | 16.58%2.12M |
| -Current debt and capital lease obligation | 6.55%578.18K | 6.55%578.18K | -13.75%301K | -10.32%313K | -75.71%516K | -74.45%542.62K | -74.45%542.62K | -80.85%349K | -80.85%349K | 16.58%2.12M |
| -Including:Current debt | -7.63%169.3K | -7.63%169.3K | -90.24%8K | -90.24%8K | -89.38%177K | -89.00%183.28K | -89.00%183.28K | -92.96%82K | -92.96%82K | 43.00%1.67M |
| -Including:Current capital Lease obligation | 13.78%408.87K | 13.78%408.87K | 9.74%293K | 14.23%305K | -25.98%339K | -21.53%359.34K | -21.53%359.34K | -59.36%267K | -59.36%267K | -30.29%458K |
| Payables | -20.98%2.48M | -20.98%2.48M | 17.73%3.59M | 13.87%3.55M | 7.89%5.5M | 28.60%3.14M | 28.60%3.14M | 53.71%3.05M | 17.73%3.12M | 45.85%5.1M |
| -accounts payable | -25.04%417.17K | -25.04%417.17K | 44.24%1.08M | 41.97%981K | -78.78%240K | 28.57%556.52K | 28.57%556.52K | 554.39%746K | -11.18%691K | 150.78%1.13M |
| -Total tax payable | -31.38%488.37K | -31.38%488.37K | 53.85%360K | 364.79%660K | 294.30%761K | 278.50%711.73K | 278.50%711.73K | --234K | -51.37%142K | -69.32%193K |
| -Dividends payable | -33.33%972.87K | -33.33%972.87K | ---- | ---- | ---- | 0.00%1.46M | 0.00%1.46M | ---- | ---- | ---- |
| -Other payable | 46.46%601.15K | 46.46%601.15K | 4.07%2.15M | -16.39%1.91M | 19.22%4.5M | 14.05%410.45K | 14.05%410.45K | 10.61%2.07M | 44.72%2.29M | 56.26%3.77M |
| Accrued and deferred income | 2.29%2.37M | 2.29%2.37M | ---- | ---- | ---- | 7.94%2.32M | 7.94%2.32M | ---- | ---- | ---- |
| Current liabilities | -9.49%5.43M | -9.49%5.43M | 14.50%3.89M | 11.44%3.87M | -16.70%6.01M | -10.61%6M | -10.61%6M | -10.75%3.39M | -22.42%3.47M | 35.82%7.22M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.18%1.66M | 7.18%1.66M | -16.95%1.32M | 220.96%1.47M | -71.02%1.42M | -92.67%1.55M | -92.67%1.55M | -92.66%1.59M | -96.66%458K | -64.42%4.9M |
| -Long term debt and capital lease obligation | 7.18%1.66M | 7.18%1.66M | -16.95%1.32M | 220.96%1.47M | -71.02%1.42M | -92.67%1.55M | -92.67%1.55M | -92.66%1.59M | -96.66%458K | -64.42%4.9M |
| -Including:Long term debt | 20.13%1.31M | 20.13%1.31M | -8.25%1.11M | --1.16M | -77.02%1.05M | -94.73%1.09M | -94.73%1.09M | -94.30%1.21M | --0 | -65.61%4.55M |
| -Including:Long term capital lease obligation | -23.60%350.01K | -23.60%350.01K | -44.62%211K | -33.19%306K | 6.23%375K | 5.75%458.15K | 5.75%458.15K | -12.21%381K | -13.09%458K | -35.47%353K |
| Non current deferred liabilities | -0.45%1.25M | -0.45%1.25M | 11.65%1.26M | 11.57%1.25M | 11.57%1.25M | 11.62%1.25M | 11.62%1.25M | -12.05%1.12M | -12.05%1.12M | -6.64%1.12M |
| Total non current liabilities | 3.77%2.91M | 3.77%2.91M | -5.12%2.58M | 72.19%2.72M | -55.62%2.68M | -87.39%2.8M | -87.39%2.8M | -88.18%2.72M | -89.46%1.58M | -59.78%6.03M |
| Total liabilities | -5.27%8.34M | -5.27%8.34M | 5.78%6.46M | 30.46%6.59M | -34.41%8.69M | -69.58%8.8M | -69.58%8.8M | -77.19%6.11M | -74.06%5.05M | -34.75%13.25M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M |
| -common stock | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M | 0.00%57.7M |
| Retained earnings | 8.79%49.67M | 8.79%49.67M | 9.53%49.56M | 9.76%47.71M | 5.98%46.29M | 6.83%45.66M | 6.83%45.66M | 5.58%45.24M | 5.52%43.46M | 11.06%43.68M |
| Other reserves | 0.00%-31.92M | 0.00%-31.92M | 0.00%-31.92M | 0.00%-31.92M | 0.00%-31.92M | 0.00%-31.92M | 0.00%-31.92M | 0.00%-31.92M | 0.00%-31.92M | 0.00%-31.92M |
| Total stockholders'equity | 5.62%75.46M | 5.62%75.46M | 6.07%75.34M | 6.12%73.49M | 3.76%72.07M | 4.26%71.44M | 4.26%71.44M | 3.49%71.03M | 3.39%69.25M | 6.68%69.46M |
| Noncontrolling interests | 54.97%1.42M | 54.97%1.42M | 50.37%1.62M | 72.95%1.48M | 45.86%1.15M | 27.09%916.21K | 27.09%916.21K | 30.74%1.08M | 11.05%854K | -50.60%785K |
| Total equity | 6.24%76.88M | 6.24%76.88M | 6.73%76.96M | 6.94%74.97M | 4.23%73.22M | 4.50%72.36M | 4.50%72.36M | 3.81%72.1M | 3.48%70.1M | 5.32%70.25M |
| 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.
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