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CENSOF (5195)

Watchlist

0.200
+0.010+5.26%

15min DelayMarket Closed May 15 16:50 CST

110.46MMarket Cap40.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5195 CENSOF

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-13.90%29.6M

-2.84%24.9M

-7.36%26.5M

-1.26%31.04M

13.03%34.38M

-12.14%25.63M

-17.35%28.61M

-8.08%31.44M

-Cash and cash equivalents

-19.35%15.21M

7.39%10.75M

11.62%13.67M

-10.61%16.66M

13.76%18.86M

-31.91%10.01M

-44.31%12.25M

-11.71%18.64M

-Including:Cash

-19.35%15.21M

7.39%10.75M

11.62%13.67M

-10.61%16.66M

13.76%18.86M

-31.91%10.01M

-44.31%12.25M

-11.71%18.64M

-Short term investments

-7.28%14.39M

-9.41%14.14M

-21.58%12.83M

12.36%14.38M

12.15%15.52M

7.97%15.61M

29.66%16.35M

-2.22%12.8M

Receivables

1.48%55.8M

3.86%69.06M

1.11%62.74M

1.73%56.05M

7.15%54.99M

34.77%66.5M

39.71%62.05M

12.17%55.09M

-Accounts receivable

9.33%20.96M

-6.97%22.19M

-10.29%23.45M

-8.99%23.32M

-10.45%19.17M

-0.05%23.85M

17.56%26.14M

-13.57%25.62M

-Gross accounts receivable

----

-8.63%24.55M

----

-15.99%26.87M

-Bad debt provision

----

1.44%-1.23M

----

46.67%-1.25M

-Other receivables

-2.72%34.85M

9.92%46.87M

9.41%39.29M

11.04%32.73M

19.74%35.82M

67.39%42.64M

61.92%35.91M

51.34%29.47M

Inventory

-5.56%17K

18.75%19K

-5.56%17K

12.50%18K

-18.18%18K

-27.27%16K

-18.18%18K

-23.81%16K

Prepaid assets

--1.79M

----

--2.26M

29.23%1.24M

----

-1.74%958K

Restricted cash

----

-5.92%200.13K

----

--212.74K

Tax assets-Current

-16.33%2.38M

27.64%2.85M

-12.80%2.5M

-19.59%2.2M

525.99%2.84M

-2.19%2.24M

53.32%2.87M

258.77%2.74M

Deferred assets-current

79.15%8.59M

166.89%6.28M

9.79%5.6M

110.28%3.83M

-27.05%4.8M

-51.39%2.35M

59.31%5.1M

24.16%1.82M

Total current assets

1.19%98.18M

6.60%103.12M

0.99%99.62M

2.49%94.57M

7.09%97.02M

9.82%96.73M

14.70%98.64M

6.63%92.28M

Non current assets

Net PPE

-25.49%3.81M

-13.61%4.16M

-14.46%4.51M

-13.82%4.74M

-8.70%5.11M

-20.00%4.81M

-9.17%5.28M

-0.24%5.5M

-Gross PP&E

-25.49%3.81M

-13.61%4.16M

-14.46%4.51M

-24.93%9.98M

-8.70%5.11M

-20.00%4.81M

-9.17%5.28M

3.80%13.29M

-Accumulated depreciation

----

32.78%-5.24M

----

-6.84%-7.79M

Total investment

0.00%100K

122.22%100K

-15.25%100K

-41.18%100K

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

0.00%100K

----

0.00%100K

-Including:Available-for-sale securities

----

0.00%100K

----

0.00%100K

-Other investment

0.00%100K

--100K

0.00%100K

----

Goodwill and other intangible assets

10.14%36.15M

10.13%36.12M

9.71%36.25M

6.69%36.23M

-6.45%32.82M

-8.06%32.8M

-9.28%33.04M

-8.35%33.96M

-Goodwill

0.00%29.81M

-0.54%29.81M

-0.47%29.81M

-Other intangible assets

110.49%6.34M

111.10%6.31M

99.38%6.44M

54.71%6.42M

-41.10%3.01M

-47.76%2.99M

-50.07%3.23M

-41.57%4.15M

Deferred tax assets-non current

22.72%1.09M

-8.50%786K

60.07%1.38M

60.30%1.38M

--889K

--859K

347.40%859K

Total non current assets

5.72%41.15M

6.73%41.17M

7.54%42.24M

5.02%42.45M

-4.56%38.92M

-7.58%38.57M

-7.25%39.28M

-5.84%40.42M

Total assets

2.49%139.32M

6.64%144.28M

2.86%141.85M

3.26%137.02M

3.47%135.94M

4.22%135.3M

7.46%137.92M

2.49%132.7M

Liabilities

Current liabilities

Financial liabilities

-21.42%466K

-27.79%491K

-32.75%575K

-35.13%663K

0.85%593K

-10.29%680K

128.61%855K

50.07%1.02M

-Current debt and capital lease obligation

-21.42%466K

-27.79%491K

-32.75%575K

-35.13%663K

0.85%593K

-10.29%680K

128.61%855K

50.07%1.02M

-Including:Current debt

23.73%146K

12.96%122K

81.08%201K

114.41%253K

-53.54%118K

-6.90%108K

-4.31%111K

1.72%118K

-Including:Current capital Lease obligation

-32.63%320K

-35.49%369K

-49.73%374K

-54.65%410K

42.22%475K

-10.90%572K

188.37%744K

60.00%904K

Payables

1.15%15.68M

38.12%20.93M

0.09%18.11M

6.63%11.5M

-17.13%15.51M

16.74%15.16M

38.76%18.09M

-7.11%10.78M

-accounts payable

-13.04%2.07M

106.74%6.78M

8.56%4.08M

14.26%4.02M

-65.70%2.38M

-45.89%3.28M

-18.49%3.76M

-35.00%3.52M

-Total tax payable

----

0.73%4.44M

----

14.77%4.41M

-Dividends payable

----

--299K

----

--0

-Other payable

3.72%13.62M

19.19%14.16M

-2.13%14.03M

-4.13%2.74M

11.46%13.13M

71.49%11.88M

70.10%14.33M

21.44%2.86M

Current deferred liabilities

0.23%1.33M

-14.73%1.25M

-31.70%1.62M

--1.39M

38.02%1.33M

-15.66%1.46M

58.45%2.37M

----

Accrued and deferred income

32.53%11.06M

36.86%11.59M

40.06%13.02M

12.21%17.49M

13.52%8.34M

-28.17%8.47M

14.96%9.3M

41.18%15.59M

Current liabilities

10.74%28.54M

32.97%34.26M

8.85%33.33M

8.25%29.65M

-6.67%25.77M

-5.49%25.76M

33.13%30.62M

17.41%27.39M

Non current liabilities

Non current financial liabilities

-20.53%1.44M

13.74%1.58M

5.05%1.6M

11.26%1.78M

-7.66%1.81M

-32.03%1.39M

-30.22%1.52M

-23.86%1.6M

-Long term debt and capital lease obligation

-20.53%1.44M

13.74%1.58M

5.05%1.6M

11.26%1.78M

-7.66%1.81M

-32.03%1.39M

-30.22%1.52M

-23.86%1.6M

-Including:Long term debt

-41.57%208K

-50.57%262K

-52.74%198K

-27.38%321K

-22.78%356K

6.85%530K

-20.34%419K

-19.93%442K

-Including:Long term capital lease obligation

-15.37%1.23M

53.37%1.32M

26.97%1.4M

26.02%1.46M

-3.01%1.45M

-44.48%860K

-33.35%1.11M

-25.26%1.16M

Non current deferred liabilities

-98.18%4K

-85.27%38K

-73.67%79K

-65.17%116K

23.60%220K

7.95%258K

10.29%300K

-35.09%333K

Total non current liabilities

-28.96%1.44M

-1.76%1.62M

-7.89%1.68M

-1.92%1.9M

-5.06%2.03M

-27.85%1.65M

-25.73%1.82M

-26.06%1.93M

Total liabilities

7.85%29.98M

30.88%35.87M

7.91%35.01M

7.58%31.54M

-6.55%27.8M

-7.22%27.41M

27.45%32.44M

13.03%29.32M

Shareholders'equity

Share capital

0.00%115.08M

-common stock

0.00%115.08M

Retained earnings

-16.72%3.33M

-19.88%2.68M

-34.78%827K

23.83%-358K

269.21%4M

186.93%3.34M

171.20%1.27M

25.87%-470K

Other reserves

-184.69%-1.54M

-180.94%-1.25M

-205.87%-1.15M

-142.75%-1.01M

-100.74%-542K

-88.98%-446K

-476.92%-375K

3.04%-414K

Other equity interest

0.00%-12.3M

0.05%-12.29M

0.00%-12.3M

Total stockholders'equity

-1.57%104.56M

-1.39%104.2M

-1.17%102.46M

-0.47%101.41M

6.08%106.23M

7.06%105.67M

2.71%103.67M

0.17%101.89M

Noncontrolling interests

149.45%4.79M

89.16%4.21M

143.24%4.39M

173.99%4.07M

28.62%1.92M

40.70%2.22M

-7.81%1.81M

-18.19%1.48M

Total equity

1.11%109.35M

0.48%108.41M

1.30%106.85M

2.03%105.48M

6.41%108.15M

7.59%107.89M

2.51%105.47M

-0.15%103.38M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-13.90%29.6M	-2.84%24.9M	-7.36%26.5M	-1.26%31.04M	-1.26%31.04M	13.03%34.38M	-12.14%25.63M	-17.35%28.61M	-8.08%31.44M	-8.08%31.44M
-Cash and cash equivalents	-19.35%15.21M	7.39%10.75M	11.62%13.67M	-10.61%16.66M	-10.61%16.66M	13.76%18.86M	-31.91%10.01M	-44.31%12.25M	-11.71%18.64M	-11.71%18.64M
-Including:Cash	-19.35%15.21M	7.39%10.75M	11.62%13.67M	-10.61%16.66M	-10.61%16.66M	13.76%18.86M	-31.91%10.01M	-44.31%12.25M	-11.71%18.64M	-11.71%18.64M
-Short term investments	-7.28%14.39M	-9.41%14.14M	-21.58%12.83M	12.36%14.38M	12.36%14.38M	12.15%15.52M	7.97%15.61M	29.66%16.35M	-2.22%12.8M	-2.22%12.8M
Receivables	1.48%55.8M	3.86%69.06M	1.11%62.74M	1.73%56.05M	1.73%56.05M	7.15%54.99M	34.77%66.5M	39.71%62.05M	12.17%55.09M	12.17%55.09M
-Accounts receivable	9.33%20.96M	-6.97%22.19M	-10.29%23.45M	-8.99%23.32M	-8.99%23.32M	-10.45%19.17M	-0.05%23.85M	17.56%26.14M	-13.57%25.62M	-13.57%25.62M
-Gross accounts receivable	----	----	----	-8.63%24.55M	-8.63%24.55M	----	----	----	-15.99%26.87M	-15.99%26.87M
-Bad debt provision	----	----	----	1.44%-1.23M	1.44%-1.23M	----	----	----	46.67%-1.25M	46.67%-1.25M
-Other receivables	-2.72%34.85M	9.92%46.87M	9.41%39.29M	11.04%32.73M	11.04%32.73M	19.74%35.82M	67.39%42.64M	61.92%35.91M	51.34%29.47M	51.34%29.47M
Inventory	-5.56%17K	18.75%19K	-5.56%17K	12.50%18K	12.50%18K	-18.18%18K	-27.27%16K	-18.18%18K	-23.81%16K	-23.81%16K
Prepaid assets	--1.79M	----	--2.26M	29.23%1.24M	29.23%1.24M	----	----	----	-1.74%958K	-1.74%958K
Restricted cash	----	----	----	-5.92%200.13K	-5.92%200.13K	----	----	----	--212.74K	--212.74K
Tax assets-Current	-16.33%2.38M	27.64%2.85M	-12.80%2.5M	-19.59%2.2M	-19.59%2.2M	525.99%2.84M	-2.19%2.24M	53.32%2.87M	258.77%2.74M	258.77%2.74M
Deferred assets-current	79.15%8.59M	166.89%6.28M	9.79%5.6M	110.28%3.83M	110.28%3.83M	-27.05%4.8M	-51.39%2.35M	59.31%5.1M	24.16%1.82M	24.16%1.82M
Total current assets	1.19%98.18M	6.60%103.12M	0.99%99.62M	2.49%94.57M	2.49%94.57M	7.09%97.02M	9.82%96.73M	14.70%98.64M	6.63%92.28M	6.63%92.28M
Non current assets
Net PPE	-25.49%3.81M	-13.61%4.16M	-14.46%4.51M	-13.82%4.74M	-13.82%4.74M	-8.70%5.11M	-20.00%4.81M	-9.17%5.28M	-0.24%5.5M	-0.24%5.5M
-Gross PP&E	-25.49%3.81M	-13.61%4.16M	-14.46%4.51M	-24.93%9.98M	-24.93%9.98M	-8.70%5.11M	-20.00%4.81M	-9.17%5.28M	3.80%13.29M	3.80%13.29M
-Accumulated depreciation	----	----	----	32.78%-5.24M	32.78%-5.24M	----	----	----	-6.84%-7.79M	-6.84%-7.79M
Total investment	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	122.22%100K	-15.25%100K	-41.18%100K	-41.18%100K
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	0.00%100K	0.00%100K	----	----	----	0.00%100K	0.00%100K
-Including:Available-for-sale securities	----	----	----	0.00%100K	0.00%100K	----	----	----	0.00%100K	0.00%100K
-Other investment	0.00%100K	0.00%100K	0.00%100K	--100K	--100K	0.00%100K	0.00%100K	0.00%100K	----	----
Goodwill and other intangible assets	10.14%36.15M	10.13%36.12M	9.71%36.25M	6.69%36.23M	6.69%36.23M	-6.45%32.82M	-8.06%32.8M	-9.28%33.04M	-8.35%33.96M	-8.35%33.96M
-Goodwill	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M	0.00%29.81M	-0.54%29.81M	-0.47%29.81M	-0.47%29.81M	-0.47%29.81M	-0.47%29.81M
-Other intangible assets	110.49%6.34M	111.10%6.31M	99.38%6.44M	54.71%6.42M	54.71%6.42M	-41.10%3.01M	-47.76%2.99M	-50.07%3.23M	-41.57%4.15M	-41.57%4.15M
Deferred tax assets-non current	22.72%1.09M	-8.50%786K	60.07%1.38M	60.30%1.38M	60.30%1.38M	--889K	--859K	--859K	347.40%859K	347.40%859K
Total non current assets	5.72%41.15M	6.73%41.17M	7.54%42.24M	5.02%42.45M	5.02%42.45M	-4.56%38.92M	-7.58%38.57M	-7.25%39.28M	-5.84%40.42M	-5.84%40.42M
Total assets	2.49%139.32M	6.64%144.28M	2.86%141.85M	3.26%137.02M	3.26%137.02M	3.47%135.94M	4.22%135.3M	7.46%137.92M	2.49%132.7M	2.49%132.7M
Liabilities
Current liabilities
Financial liabilities	-21.42%466K	-27.79%491K	-32.75%575K	-35.13%663K	-35.13%663K	0.85%593K	-10.29%680K	128.61%855K	50.07%1.02M	50.07%1.02M
-Current debt and capital lease obligation	-21.42%466K	-27.79%491K	-32.75%575K	-35.13%663K	-35.13%663K	0.85%593K	-10.29%680K	128.61%855K	50.07%1.02M	50.07%1.02M
-Including:Current debt	23.73%146K	12.96%122K	81.08%201K	114.41%253K	114.41%253K	-53.54%118K	-6.90%108K	-4.31%111K	1.72%118K	1.72%118K
-Including:Current capital Lease obligation	-32.63%320K	-35.49%369K	-49.73%374K	-54.65%410K	-54.65%410K	42.22%475K	-10.90%572K	188.37%744K	60.00%904K	60.00%904K
Payables	1.15%15.68M	38.12%20.93M	0.09%18.11M	6.63%11.5M	6.63%11.5M	-17.13%15.51M	16.74%15.16M	38.76%18.09M	-7.11%10.78M	-7.11%10.78M
-accounts payable	-13.04%2.07M	106.74%6.78M	8.56%4.08M	14.26%4.02M	14.26%4.02M	-65.70%2.38M	-45.89%3.28M	-18.49%3.76M	-35.00%3.52M	-35.00%3.52M
-Total tax payable	----	----	----	0.73%4.44M	0.73%4.44M	----	----	----	14.77%4.41M	14.77%4.41M
-Dividends payable	----	----	----	--299K	--299K	----	----	----	--0	--0
-Other payable	3.72%13.62M	19.19%14.16M	-2.13%14.03M	-4.13%2.74M	-4.13%2.74M	11.46%13.13M	71.49%11.88M	70.10%14.33M	21.44%2.86M	21.44%2.86M
Current deferred liabilities	0.23%1.33M	-14.73%1.25M	-31.70%1.62M	--1.39M	--1.39M	38.02%1.33M	-15.66%1.46M	58.45%2.37M	----	----
Accrued and deferred income	32.53%11.06M	36.86%11.59M	40.06%13.02M	12.21%17.49M	12.21%17.49M	13.52%8.34M	-28.17%8.47M	14.96%9.3M	41.18%15.59M	41.18%15.59M
Current liabilities	10.74%28.54M	32.97%34.26M	8.85%33.33M	8.25%29.65M	8.25%29.65M	-6.67%25.77M	-5.49%25.76M	33.13%30.62M	17.41%27.39M	17.41%27.39M
Non current liabilities
Non current financial liabilities	-20.53%1.44M	13.74%1.58M	5.05%1.6M	11.26%1.78M	11.26%1.78M	-7.66%1.81M	-32.03%1.39M	-30.22%1.52M	-23.86%1.6M	-23.86%1.6M
-Long term debt and capital lease obligation	-20.53%1.44M	13.74%1.58M	5.05%1.6M	11.26%1.78M	11.26%1.78M	-7.66%1.81M	-32.03%1.39M	-30.22%1.52M	-23.86%1.6M	-23.86%1.6M
-Including:Long term debt	-41.57%208K	-50.57%262K	-52.74%198K	-27.38%321K	-27.38%321K	-22.78%356K	6.85%530K	-20.34%419K	-19.93%442K	-19.93%442K
-Including:Long term capital lease obligation	-15.37%1.23M	53.37%1.32M	26.97%1.4M	26.02%1.46M	26.02%1.46M	-3.01%1.45M	-44.48%860K	-33.35%1.11M	-25.26%1.16M	-25.26%1.16M
Non current deferred liabilities	-98.18%4K	-85.27%38K	-73.67%79K	-65.17%116K	-65.17%116K	23.60%220K	7.95%258K	10.29%300K	-35.09%333K	-35.09%333K
Total non current liabilities	-28.96%1.44M	-1.76%1.62M	-7.89%1.68M	-1.92%1.9M	-1.92%1.9M	-5.06%2.03M	-27.85%1.65M	-25.73%1.82M	-26.06%1.93M	-26.06%1.93M
Total liabilities	7.85%29.98M	30.88%35.87M	7.91%35.01M	7.58%31.54M	7.58%31.54M	-6.55%27.8M	-7.22%27.41M	27.45%32.44M	13.03%29.32M	13.03%29.32M
Shareholders'equity
Share capital	0.00%115.08M	0.00%115.08M	0.00%115.08M	0.00%115.08M	0.00%115.08M	0.00%115.08M	0.00%115.08M	0.00%115.08M	0.00%115.08M	0.00%115.08M
-common stock	0.00%115.08M	0.00%115.08M	0.00%115.08M	0.00%115.08M	0.00%115.08M	0.00%115.08M	0.00%115.08M	0.00%115.08M	0.00%115.08M	0.00%115.08M
Retained earnings	-16.72%3.33M	-19.88%2.68M	-34.78%827K	23.83%-358K	23.83%-358K	269.21%4M	186.93%3.34M	171.20%1.27M	25.87%-470K	25.87%-470K
Other reserves	-184.69%-1.54M	-180.94%-1.25M	-205.87%-1.15M	-142.75%-1.01M	-142.75%-1.01M	-100.74%-542K	-88.98%-446K	-476.92%-375K	3.04%-414K	3.04%-414K
Other equity interest	0.00%-12.3M	0.05%-12.29M	0.00%-12.3M	0.00%-12.3M	0.00%-12.3M	0.00%-12.3M	0.00%-12.3M	0.00%-12.3M	0.00%-12.3M	0.00%-12.3M
Total stockholders'equity	-1.57%104.56M	-1.39%104.2M	-1.17%102.46M	-0.47%101.41M	-0.47%101.41M	6.08%106.23M	7.06%105.67M	2.71%103.67M	0.17%101.89M	0.17%101.89M
Noncontrolling interests	149.45%4.79M	89.16%4.21M	143.24%4.39M	173.99%4.07M	173.99%4.07M	28.62%1.92M	40.70%2.22M	-7.81%1.81M	-18.19%1.48M	-18.19%1.48M
Total equity	1.11%109.35M	0.48%108.41M	1.30%106.85M	2.03%105.48M	2.03%105.48M	6.41%108.15M	7.59%107.89M	2.51%105.47M	-0.15%103.38M	-0.15%103.38M
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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