MY Stock MarketDetailed Quotes

CENGILD (0243)

Watchlist
  • 0.205
  • -0.005-2.38%
15min DelayMarket Closed Apr 24 16:11 CST
170.75MMarket Cap17.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0243 CENGILD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-30.89%65.45M
-8.78%80.51M
-5.70%84.44M
-5.70%84.44M
2.51%90.4M
-6.72%94.7M
-11.44%88.26M
-8.92%89.54M
-8.92%89.54M
-1.65%88.19M
-Cash and cash equivalents
-25.34%4.85M
-75.07%586K
515.38%11.8M
515.38%11.8M
-41.83%1.19M
350.83%6.49M
139.17%2.35M
152.43%1.92M
152.43%1.92M
0.54%2.04M
-Including:Cash
-25.34%4.85M
-75.07%586K
515.38%11.8M
515.38%11.8M
-41.83%1.19M
350.83%6.49M
139.17%2.35M
152.43%1.92M
152.43%1.92M
0.54%2.04M
-Short term investments
-31.29%60.6M
-6.97%79.93M
-17.10%72.64M
-17.10%72.64M
3.56%89.21M
-11.86%88.21M
-12.94%85.91M
-10.18%87.62M
-10.18%87.62M
-1.71%86.15M
Receivables
-13.24%10.02M
-1.90%10.44M
52.62%10.57M
52.62%10.57M
-41.59%11.52M
72.18%11.55M
41.21%10.64M
26.17%6.93M
26.17%6.93M
139.72%19.72M
-Accounts receivable
-26.10%7.36M
-3.21%8.23M
37.51%8.48M
37.51%8.48M
57.00%9.06M
77.73%9.95M
49.98%8.5M
30.37%6.17M
30.37%6.17M
-13.97%5.77M
-Other receivables
67.15%2.66M
3.32%2.21M
175.35%2.09M
175.35%2.09M
-82.38%2.46M
44.07%1.59M
14.57%2.14M
-0.04%759.3K
-0.04%759.3K
818.50%13.95M
Inventory
-5.47%2.13M
-1.12%2.03M
19.19%2.05M
19.19%2.05M
10.91%2.33M
23.90%2.25M
37.13%2.06M
24.28%1.72M
24.28%1.72M
39.38%2.1M
Prepaid assets
----
----
14.34%1.38M
14.34%1.38M
----
----
----
22.38%1.21M
22.38%1.21M
----
Total current assets
-28.48%77.59M
-7.90%92.99M
-0.96%98.44M
-0.96%98.44M
-5.24%104.25M
-1.40%108.49M
-7.12%100.96M
-6.38%99.39M
-6.38%99.39M
10.67%110.01M
Non current assets
Net PPE
119.51%133.66M
216.69%98.04M
150.40%75.62M
150.40%75.62M
155.34%60.33M
156.90%60.89M
30.12%30.96M
26.40%30.2M
26.40%30.2M
-1.12%23.63M
-Gross PP&E
119.51%133.66M
216.69%98.04M
104.04%98.34M
104.04%98.34M
155.34%60.33M
156.90%60.89M
30.12%30.96M
22.47%48.2M
22.47%48.2M
-1.12%23.63M
-Accumulated depreciation
----
----
-26.25%-22.72M
-26.25%-22.72M
----
----
----
-16.40%-18M
-16.40%-18M
----
Total investment
49.72%3.95M
47.79%3.71M
268.07%3.4M
268.07%3.4M
220.31%3.14M
106.82%2.64M
9,557.69%2.51M
153,828.00%923.57K
153,828.00%923.57K
--980K
-Long-term equity investment
49.72%3.95M
47.79%3.71M
268.07%3.4M
268.07%3.4M
220.31%3.14M
106.82%2.64M
9,557.69%2.51M
153,828.00%923.57K
153,828.00%923.57K
--980K
Long-term accounts receivable and other receivables
--439K
--439K
--607.24K
--607.24K
----
----
----
----
----
----
Deferred tax assets-non current
8.27%2.42M
27.07%2.42M
25.50%2.42M
25.50%2.42M
14.45%2.2M
10.85%2.24M
0.53%1.91M
15.62%1.93M
15.62%1.93M
41.26%1.92M
Total non current assets
113.60%140.48M
195.72%104.61M
148.23%82.05M
148.23%82.05M
147.52%65.67M
143.62%65.77M
37.57%35.37M
29.31%33.06M
29.31%33.06M
5.05%26.53M
Total assets
25.14%218.07M
44.93%197.6M
36.28%180.49M
36.28%180.49M
24.45%169.92M
27.17%174.26M
1.43%136.34M
0.54%132.44M
0.54%132.44M
9.53%136.54M
Liabilities
Current liabilities
Financial liabilities
-12.64%2.39M
-10.14%2.34M
-6.57%2.32M
-6.57%2.32M
109.30%2.88M
100.59%2.73M
93.46%2.6M
86.21%2.48M
86.21%2.48M
4.64%1.38M
-Current debt and capital lease obligation
-12.64%2.39M
-10.14%2.34M
-6.57%2.32M
-6.57%2.32M
109.30%2.88M
100.59%2.73M
93.46%2.6M
86.21%2.48M
86.21%2.48M
4.64%1.38M
-Including:Current capital Lease obligation
-12.64%2.39M
-10.14%2.34M
-6.57%2.32M
-6.57%2.32M
109.30%2.88M
100.59%2.73M
93.46%2.6M
86.21%2.48M
86.21%2.48M
4.64%1.38M
Payables
-31.76%17.49M
43.70%22.71M
55.95%13.96M
55.95%13.96M
68.12%20.57M
106.29%25.64M
26.65%15.8M
62.33%8.95M
62.33%8.95M
9.56%12.24M
-accounts payable
14.14%8.39M
76.16%8.78M
82.89%9.42M
82.89%9.42M
137.38%8.24M
121.14%7.35M
53.28%4.98M
98.86%5.15M
98.86%5.15M
-10.17%3.47M
-Total tax payable
-23.62%1.59M
0.76%1.59M
68.04%1.65M
68.04%1.65M
128.26%2.31M
72.43%2.08M
64.82%1.58M
237.79%982.73K
237.79%982.73K
44.78%1.01M
-Dividends payable
----
--3.08M
----
----
----
----
----
----
----
----
-Other payable
-53.64%7.51M
0.18%9.26M
2.55%2.89M
2.55%2.89M
29.28%10.03M
105.22%16.2M
11.77%9.24M
7.05%2.82M
7.05%2.82M
17.37%7.76M
Accrued and deferred income
----
----
13.28%3.78M
13.28%3.78M
----
----
----
-26.69%3.34M
-26.69%3.34M
----
Current liabilities
-29.92%19.88M
36.08%25.05M
35.82%20.05M
35.82%20.05M
72.28%23.46M
105.73%28.37M
33.16%18.41M
29.58%14.77M
29.58%14.77M
9.04%13.62M
Non current liabilities
Non current financial liabilities
168.96%80.45M
1,062.25%57.49M
698.47%45.23M
698.47%45.23M
166.80%33.52M
131.62%29.91M
-62.70%4.95M
-58.35%5.67M
-58.35%5.67M
-9.88%12.56M
-Long term debt and capital lease obligation
168.96%80.45M
1,062.25%57.49M
698.47%45.23M
698.47%45.23M
166.80%33.52M
131.62%29.91M
-62.70%4.95M
-58.35%5.67M
-58.35%5.67M
-9.88%12.56M
-Including:Long term debt
208.33%79.22M
--55.67M
--42.82M
--42.82M
--29.97M
--25.69M
----
--0
--0
----
-Including:Long term capital lease obligation
-70.76%1.23M
-63.20%1.82M
-57.38%2.41M
-57.38%2.41M
-71.76%3.55M
-67.32%4.22M
-62.70%4.95M
-58.35%5.67M
-58.35%5.67M
-9.88%12.56M
Long term provisions
4.24%762K
4.29%754K
4.26%746.21K
4.26%746.21K
14.24%738K
14.58%731K
14.58%723K
14.91%715.71K
14.91%715.71K
--646K
Total non current liabilities
165.03%81.21M
927.32%58.24M
620.60%45.98M
620.60%45.98M
159.34%34.26M
126.11%30.64M
-59.19%5.67M
-55.14%6.38M
-55.14%6.38M
-5.24%13.21M
Total liabilities
71.31%101.09M
245.93%83.29M
212.27%66.03M
212.27%66.03M
115.15%57.72M
115.83%59.01M
-13.13%24.08M
-17.46%21.15M
-17.46%21.15M
1.51%26.83M
Shareholders'equity
Share capital
0.00%87.49M
0.00%87.49M
0.00%87.49M
0.00%87.49M
0.00%87.49M
0.00%87.49M
0.00%87.49M
0.02%87.49M
0.02%87.49M
6.78%87.49M
-common stock
0.00%87.49M
0.00%87.49M
0.00%87.49M
0.00%87.49M
0.00%87.49M
0.00%87.49M
0.00%87.49M
0.02%87.49M
0.02%87.49M
6.78%87.49M
Retained earnings
6.33%27.02M
8.44%24.36M
13.82%24.52M
13.82%24.52M
11.41%22.32M
26.59%25.41M
31.00%22.46M
29.55%21.54M
29.55%21.54M
39.18%20.03M
Other reserves
0.00%1.53M
60.92%2.46M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
Other equity interest
14.39%946K
----
24.57%917.42K
24.57%917.42K
30.10%873K
36.47%827K
44.55%782K
54.32%736.48K
54.32%736.48K
75.65%671K
Total stockholders'equity
1.50%116.98M
1.82%114.31M
2.84%114.46M
2.84%114.46M
2.27%112.21M
5.07%115.25M
5.21%112.26M
4.89%111.3M
4.89%111.3M
11.69%109.72M
Total equity
1.50%116.98M
1.82%114.31M
2.84%114.46M
2.84%114.46M
2.27%112.21M
5.07%115.25M
5.21%112.26M
4.89%111.3M
4.89%111.3M
11.69%109.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -30.89%65.45M-8.78%80.51M-5.70%84.44M-5.70%84.44M2.51%90.4M-6.72%94.7M-11.44%88.26M-8.92%89.54M-8.92%89.54M-1.65%88.19M
-Cash and cash equivalents -25.34%4.85M-75.07%586K515.38%11.8M515.38%11.8M-41.83%1.19M350.83%6.49M139.17%2.35M152.43%1.92M152.43%1.92M0.54%2.04M
-Including:Cash -25.34%4.85M-75.07%586K515.38%11.8M515.38%11.8M-41.83%1.19M350.83%6.49M139.17%2.35M152.43%1.92M152.43%1.92M0.54%2.04M
-Short term investments -31.29%60.6M-6.97%79.93M-17.10%72.64M-17.10%72.64M3.56%89.21M-11.86%88.21M-12.94%85.91M-10.18%87.62M-10.18%87.62M-1.71%86.15M
Receivables -13.24%10.02M-1.90%10.44M52.62%10.57M52.62%10.57M-41.59%11.52M72.18%11.55M41.21%10.64M26.17%6.93M26.17%6.93M139.72%19.72M
-Accounts receivable -26.10%7.36M-3.21%8.23M37.51%8.48M37.51%8.48M57.00%9.06M77.73%9.95M49.98%8.5M30.37%6.17M30.37%6.17M-13.97%5.77M
-Other receivables 67.15%2.66M3.32%2.21M175.35%2.09M175.35%2.09M-82.38%2.46M44.07%1.59M14.57%2.14M-0.04%759.3K-0.04%759.3K818.50%13.95M
Inventory -5.47%2.13M-1.12%2.03M19.19%2.05M19.19%2.05M10.91%2.33M23.90%2.25M37.13%2.06M24.28%1.72M24.28%1.72M39.38%2.1M
Prepaid assets --------14.34%1.38M14.34%1.38M------------22.38%1.21M22.38%1.21M----
Total current assets -28.48%77.59M-7.90%92.99M-0.96%98.44M-0.96%98.44M-5.24%104.25M-1.40%108.49M-7.12%100.96M-6.38%99.39M-6.38%99.39M10.67%110.01M
Non current assets
Net PPE 119.51%133.66M216.69%98.04M150.40%75.62M150.40%75.62M155.34%60.33M156.90%60.89M30.12%30.96M26.40%30.2M26.40%30.2M-1.12%23.63M
-Gross PP&E 119.51%133.66M216.69%98.04M104.04%98.34M104.04%98.34M155.34%60.33M156.90%60.89M30.12%30.96M22.47%48.2M22.47%48.2M-1.12%23.63M
-Accumulated depreciation ---------26.25%-22.72M-26.25%-22.72M-------------16.40%-18M-16.40%-18M----
Total investment 49.72%3.95M47.79%3.71M268.07%3.4M268.07%3.4M220.31%3.14M106.82%2.64M9,557.69%2.51M153,828.00%923.57K153,828.00%923.57K--980K
-Long-term equity investment 49.72%3.95M47.79%3.71M268.07%3.4M268.07%3.4M220.31%3.14M106.82%2.64M9,557.69%2.51M153,828.00%923.57K153,828.00%923.57K--980K
Long-term accounts receivable and other receivables --439K--439K--607.24K--607.24K------------------------
Deferred tax assets-non current 8.27%2.42M27.07%2.42M25.50%2.42M25.50%2.42M14.45%2.2M10.85%2.24M0.53%1.91M15.62%1.93M15.62%1.93M41.26%1.92M
Total non current assets 113.60%140.48M195.72%104.61M148.23%82.05M148.23%82.05M147.52%65.67M143.62%65.77M37.57%35.37M29.31%33.06M29.31%33.06M5.05%26.53M
Total assets 25.14%218.07M44.93%197.6M36.28%180.49M36.28%180.49M24.45%169.92M27.17%174.26M1.43%136.34M0.54%132.44M0.54%132.44M9.53%136.54M
Liabilities
Current liabilities
Financial liabilities -12.64%2.39M-10.14%2.34M-6.57%2.32M-6.57%2.32M109.30%2.88M100.59%2.73M93.46%2.6M86.21%2.48M86.21%2.48M4.64%1.38M
-Current debt and capital lease obligation -12.64%2.39M-10.14%2.34M-6.57%2.32M-6.57%2.32M109.30%2.88M100.59%2.73M93.46%2.6M86.21%2.48M86.21%2.48M4.64%1.38M
-Including:Current capital Lease obligation -12.64%2.39M-10.14%2.34M-6.57%2.32M-6.57%2.32M109.30%2.88M100.59%2.73M93.46%2.6M86.21%2.48M86.21%2.48M4.64%1.38M
Payables -31.76%17.49M43.70%22.71M55.95%13.96M55.95%13.96M68.12%20.57M106.29%25.64M26.65%15.8M62.33%8.95M62.33%8.95M9.56%12.24M
-accounts payable 14.14%8.39M76.16%8.78M82.89%9.42M82.89%9.42M137.38%8.24M121.14%7.35M53.28%4.98M98.86%5.15M98.86%5.15M-10.17%3.47M
-Total tax payable -23.62%1.59M0.76%1.59M68.04%1.65M68.04%1.65M128.26%2.31M72.43%2.08M64.82%1.58M237.79%982.73K237.79%982.73K44.78%1.01M
-Dividends payable ------3.08M--------------------------------
-Other payable -53.64%7.51M0.18%9.26M2.55%2.89M2.55%2.89M29.28%10.03M105.22%16.2M11.77%9.24M7.05%2.82M7.05%2.82M17.37%7.76M
Accrued and deferred income --------13.28%3.78M13.28%3.78M-------------26.69%3.34M-26.69%3.34M----
Current liabilities -29.92%19.88M36.08%25.05M35.82%20.05M35.82%20.05M72.28%23.46M105.73%28.37M33.16%18.41M29.58%14.77M29.58%14.77M9.04%13.62M
Non current liabilities
Non current financial liabilities 168.96%80.45M1,062.25%57.49M698.47%45.23M698.47%45.23M166.80%33.52M131.62%29.91M-62.70%4.95M-58.35%5.67M-58.35%5.67M-9.88%12.56M
-Long term debt and capital lease obligation 168.96%80.45M1,062.25%57.49M698.47%45.23M698.47%45.23M166.80%33.52M131.62%29.91M-62.70%4.95M-58.35%5.67M-58.35%5.67M-9.88%12.56M
-Including:Long term debt 208.33%79.22M--55.67M--42.82M--42.82M--29.97M--25.69M------0--0----
-Including:Long term capital lease obligation -70.76%1.23M-63.20%1.82M-57.38%2.41M-57.38%2.41M-71.76%3.55M-67.32%4.22M-62.70%4.95M-58.35%5.67M-58.35%5.67M-9.88%12.56M
Long term provisions 4.24%762K4.29%754K4.26%746.21K4.26%746.21K14.24%738K14.58%731K14.58%723K14.91%715.71K14.91%715.71K--646K
Total non current liabilities 165.03%81.21M927.32%58.24M620.60%45.98M620.60%45.98M159.34%34.26M126.11%30.64M-59.19%5.67M-55.14%6.38M-55.14%6.38M-5.24%13.21M
Total liabilities 71.31%101.09M245.93%83.29M212.27%66.03M212.27%66.03M115.15%57.72M115.83%59.01M-13.13%24.08M-17.46%21.15M-17.46%21.15M1.51%26.83M
Shareholders'equity
Share capital 0.00%87.49M0.00%87.49M0.00%87.49M0.00%87.49M0.00%87.49M0.00%87.49M0.00%87.49M0.02%87.49M0.02%87.49M6.78%87.49M
-common stock 0.00%87.49M0.00%87.49M0.00%87.49M0.00%87.49M0.00%87.49M0.00%87.49M0.00%87.49M0.02%87.49M0.02%87.49M6.78%87.49M
Retained earnings 6.33%27.02M8.44%24.36M13.82%24.52M13.82%24.52M11.41%22.32M26.59%25.41M31.00%22.46M29.55%21.54M29.55%21.54M39.18%20.03M
Other reserves 0.00%1.53M60.92%2.46M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M
Other equity interest 14.39%946K----24.57%917.42K24.57%917.42K30.10%873K36.47%827K44.55%782K54.32%736.48K54.32%736.48K75.65%671K
Total stockholders'equity 1.50%116.98M1.82%114.31M2.84%114.46M2.84%114.46M2.27%112.21M5.07%115.25M5.21%112.26M4.89%111.3M4.89%111.3M11.69%109.72M
Total equity 1.50%116.98M1.82%114.31M2.84%114.46M2.84%114.46M2.27%112.21M5.07%115.25M5.21%112.26M4.89%111.3M4.89%111.3M11.69%109.72M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
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Sample Code
 +5.69%
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 +0.44%
Sample Name
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4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
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4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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