MY Stock MarketDetailed Quotes

5056 ENGTEX

Watchlist
  • 1.090
  • -0.010-0.91%
15min DelayNot Open Jul 3 16:58 CST
483.22MMarket Cap33.03P/E (TTM)

ENGTEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.62%119.72M
-29.36%91.21M
-29.36%91.21M
10.00%103.63M
4.25%123.93M
-11.60%116.66M
5.68%129.12M
5.68%129.12M
-5.71%94.22M
-5.93%118.88M
-Cash and cash equivalents
2.62%119.72M
-29.36%91.21M
-29.36%91.21M
10.00%103.63M
4.25%123.93M
-11.60%116.66M
5.68%129.12M
5.68%129.12M
-5.71%94.22M
-5.93%118.88M
-Including:Cash
----
-13.91%52.4M
-13.91%52.4M
----
----
--42.78M
51.09%60.87M
51.09%60.87M
--37.49M
----
-Including:Cash equivalents
----
-43.14%38.81M
-43.14%38.81M
----
----
--73.88M
-16.66%68.25M
-16.66%68.25M
--56.72M
----
Receivables
2.80%433.05M
11.57%411.04M
11.57%411.04M
-2.08%399.96M
1.45%418.9M
2.09%421.24M
2.20%368.42M
2.20%368.42M
40.19%408.47M
29.42%412.91M
-Accounts receivable
2.80%433.05M
12.88%407.3M
12.88%407.3M
-2.08%399.96M
1.45%418.9M
2.09%421.24M
1.35%360.81M
1.35%360.81M
40.19%408.47M
29.42%412.91M
-Gross accounts receivable
----
12.08%417.53M
12.08%417.53M
----
----
----
2.59%372.53M
2.59%372.53M
----
----
-Bad debt provision
----
12.72%-10.23M
12.72%-10.23M
----
----
----
-64.51%-11.72M
-64.51%-11.72M
----
----
-Other receivables
----
-50.93%3.74M
-50.93%3.74M
----
----
----
69.99%7.61M
69.99%7.61M
----
----
Inventory
-2.39%526.41M
5.96%542.44M
5.96%542.44M
8.23%524.51M
13.98%552.41M
4.11%539.29M
5.78%511.94M
5.78%511.94M
-0.15%484.64M
5.24%484.65M
Prepaid assets
----
17.30%41.24M
17.30%41.24M
----
----
----
157.21%35.15M
157.21%35.15M
----
----
Restricted cash
----
-50.10%615.21K
-50.10%615.21K
----
----
----
51.72%1.23M
51.72%1.23M
----
----
Tax assets-Current
-15.74%2.76M
7.11%3.1M
7.11%3.1M
67.66%4.32M
365.77%4.16M
359.55%3.27M
279.55%2.9M
279.55%2.9M
340.34%2.58M
48.50%894K
Holding assets for sale
----
--0
--0
--0
--0
-93.72%681K
-93.84%681K
-93.84%681K
--10.67M
6,396.93%10.59M
Total current assets
0.07%1.08B
3.83%1.09B
3.83%1.09B
3.18%1.03B
6.96%1.1B
0.65%1.08B
5.69%1.05B
5.69%1.05B
14.06%1B
13.37%1.03B
Non current assets
Net PPE
5.84%467.6M
5.70%463.83M
5.70%463.83M
14.63%456.51M
12.78%447.31M
11.60%441.8M
11.82%438.81M
11.82%438.81M
3.88%398.25M
2.92%396.61M
-Gross PP&E
5.84%467.6M
5.80%747.69M
5.80%747.69M
14.63%456.51M
12.78%447.31M
11.60%441.8M
9.89%706.67M
9.89%706.67M
3.88%398.25M
2.92%396.61M
-Accumulated depreciation
----
-5.97%-283.86M
-5.97%-283.86M
----
----
----
-6.87%-267.87M
-6.87%-267.87M
----
----
Investment properties
-2.09%38.64M
-2.07%38.88M
-2.07%38.88M
-3.70%39.12M
-3.69%39.35M
-3.97%39.47M
-3.97%39.7M
-3.97%39.7M
-3.43%40.62M
-3.44%40.86M
Total investment
--47K
--48K
--48K
--0
----
----
--0
--0
----
----
-Long-term equity investment
--47K
--48K
--48K
--0
----
----
--0
--0
----
----
Deferred tax assets-non current
89.60%8.95M
96.17%8.51M
96.17%8.51M
72.42%6.19M
68.79%5.66M
46.83%4.72M
19.81%4.34M
19.81%4.34M
-17.61%3.59M
-36.30%3.36M
Total non current assets
6.02%515.24M
5.89%511.26M
5.89%511.26M
13.42%501.82M
11.68%492.32M
10.40%485.99M
10.39%482.84M
10.39%482.84M
2.95%442.45M
1.83%440.82M
Total assets
1.92%1.6B
4.48%1.6B
4.48%1.6B
6.32%1.53B
8.37%1.59B
3.48%1.57B
7.13%1.53B
7.13%1.53B
10.40%1.44B
9.64%1.47B
Liabilities
Current liabilities
Financial liabilities
-3.05%609.71M
10.95%616.85M
10.95%616.85M
14.54%568.03M
26.39%638.44M
13.76%628.91M
20.85%555.97M
20.85%555.97M
24.27%495.94M
12.69%505.12M
-Current debt and capital lease obligation
-3.05%609.71M
10.95%616.85M
10.95%616.85M
14.54%568.03M
26.39%638.44M
13.76%628.91M
20.85%555.97M
20.85%555.97M
24.27%495.94M
12.69%505.12M
-Including:Current debt
-3.15%606.39M
10.91%614.13M
10.91%614.13M
14.23%565.04M
26.03%635.14M
13.40%626.15M
20.52%553.72M
20.52%553.72M
24.09%494.66M
12.58%503.96M
-Including:Current capital Lease obligation
19.93%3.32M
20.27%2.72M
20.27%2.72M
134.06%2.99M
184.09%3.3M
297.84%2.77M
281.59%2.26M
281.59%2.26M
178.21%1.28M
103.68%1.16M
Payables
49.57%107.33M
-7.07%83.92M
-7.07%83.92M
28.39%97.67M
-7.21%87.94M
-28.52%71.76M
-12.41%90.31M
-12.41%90.31M
-14.89%76.07M
5.98%94.78M
-accounts payable
52.50%101.28M
-9.03%60.06M
-9.03%60.06M
37.77%94.93M
9.36%82.27M
-24.78%66.41M
-7.05%66.03M
-7.05%66.03M
-1.98%68.91M
5.52%75.23M
-Total tax payable
13.16%6.05M
-23.08%3.91M
-23.08%3.91M
-61.78%2.74M
-62.65%5.68M
-55.79%5.35M
-56.40%5.08M
-56.40%5.08M
-62.46%7.16M
2.23%15.2M
-Dividends payable
----
----
----
----
----
----
----
----
----
33.01%4.35M
-Other payable
----
3.89%19.95M
3.89%19.95M
----
----
----
-5.99%19.2M
-5.99%19.2M
----
----
Accrued and deferred income
----
14.73%30.93M
14.73%30.93M
----
----
----
3.06%26.96M
3.06%26.96M
----
----
Current liabilities
2.34%717.04M
8.68%731.7M
8.68%731.7M
16.38%665.69M
21.08%726.39M
7.26%700.67M
14.24%673.24M
14.24%673.24M
17.10%572.01M
11.58%599.9M
Non current liabilities
Non current financial liabilities
-9.40%31.97M
-2.16%31.23M
-2.16%31.23M
-1.55%32.17M
-11.91%32.44M
-13.14%35.29M
-19.73%31.92M
-19.73%31.92M
-24.63%32.67M
-22.25%36.83M
-Long term debt and capital lease obligation
-9.40%31.97M
-2.16%31.23M
-2.16%31.23M
-1.55%32.17M
-11.91%32.44M
-13.14%35.29M
-19.73%31.92M
-19.73%31.92M
-24.63%32.67M
-22.25%36.83M
-Including:Long term debt
-18.23%26.56M
-7.21%28.28M
-7.21%28.28M
-5.85%29.99M
-16.06%30.03M
-18.29%32.48M
-21.37%30.48M
-21.37%30.48M
-25.47%31.85M
-23.34%35.78M
-Including:Long term capital lease obligation
92.36%5.42M
104.80%2.95M
104.80%2.95M
165.01%2.18M
129.12%2.41M
217.72%2.82M
44.23%1.44M
44.23%1.44M
33.82%823K
51.01%1.05M
Non current deferred liabilities
6.70%11.61M
6.28%11.49M
6.28%11.49M
-0.03%11.06M
0.67%10.97M
-4.38%10.88M
3.45%10.81M
3.45%10.81M
-12.82%11.07M
-14.54%10.9M
Total non current liabilities
-5.61%43.58M
-0.03%42.72M
-0.03%42.72M
-1.16%43.23M
-9.04%43.41M
-11.23%46.17M
-14.90%42.73M
-14.90%42.73M
-21.95%43.74M
-20.61%47.73M
Total liabilities
1.85%760.63M
8.16%774.41M
8.16%774.41M
15.13%708.92M
18.86%769.8M
5.90%746.85M
11.95%715.97M
11.95%715.97M
13.08%615.75M
8.34%647.63M
Shareholders'equity
Share capital
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
-common stock
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
0.00%269.93M
Retained earnings
1.70%544.03M
0.65%534.63M
0.65%534.63M
-0.82%533.1M
0.85%536.59M
2.63%534.94M
5.60%531.18M
5.60%531.18M
13.02%537.5M
16.18%532.09M
Less: Treasury stock
-81.63%1.5M
-81.63%1.5M
-81.63%1.5M
-78.25%1.5M
18.49%8.18M
23.89%8.18M
23.89%8.18M
23.89%8.18M
16.51%6.91M
16.43%6.9M
Other reserves
----
----
----
----
----
----
----
----
--0
--0
Other equity interest
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
0.00%2.92M
--2.92M
Total stockholders'equity
1.97%815.39M
1.27%805.99M
1.27%805.99M
0.13%804.46M
0.40%801.27M
1.54%799.62M
3.45%795.86M
3.45%795.86M
8.21%803.45M
10.53%798.04M
Noncontrolling interests
2.36%21.15M
0.15%20.5M
0.15%20.5M
-12.47%20.86M
-10.46%20.66M
-4.57%20.67M
-4.93%20.47M
-4.93%20.47M
19.05%23.83M
16.43%23.07M
Total equity
1.98%836.54M
1.24%826.48M
1.24%826.48M
-0.24%825.31M
0.10%821.93M
1.38%820.28M
3.23%816.33M
3.23%816.33M
8.49%827.28M
10.69%821.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.62%119.72M-29.36%91.21M-29.36%91.21M10.00%103.63M4.25%123.93M-11.60%116.66M5.68%129.12M5.68%129.12M-5.71%94.22M-5.93%118.88M
-Cash and cash equivalents 2.62%119.72M-29.36%91.21M-29.36%91.21M10.00%103.63M4.25%123.93M-11.60%116.66M5.68%129.12M5.68%129.12M-5.71%94.22M-5.93%118.88M
-Including:Cash -----13.91%52.4M-13.91%52.4M----------42.78M51.09%60.87M51.09%60.87M--37.49M----
-Including:Cash equivalents -----43.14%38.81M-43.14%38.81M----------73.88M-16.66%68.25M-16.66%68.25M--56.72M----
Receivables 2.80%433.05M11.57%411.04M11.57%411.04M-2.08%399.96M1.45%418.9M2.09%421.24M2.20%368.42M2.20%368.42M40.19%408.47M29.42%412.91M
-Accounts receivable 2.80%433.05M12.88%407.3M12.88%407.3M-2.08%399.96M1.45%418.9M2.09%421.24M1.35%360.81M1.35%360.81M40.19%408.47M29.42%412.91M
-Gross accounts receivable ----12.08%417.53M12.08%417.53M------------2.59%372.53M2.59%372.53M--------
-Bad debt provision ----12.72%-10.23M12.72%-10.23M-------------64.51%-11.72M-64.51%-11.72M--------
-Other receivables -----50.93%3.74M-50.93%3.74M------------69.99%7.61M69.99%7.61M--------
Inventory -2.39%526.41M5.96%542.44M5.96%542.44M8.23%524.51M13.98%552.41M4.11%539.29M5.78%511.94M5.78%511.94M-0.15%484.64M5.24%484.65M
Prepaid assets ----17.30%41.24M17.30%41.24M------------157.21%35.15M157.21%35.15M--------
Restricted cash -----50.10%615.21K-50.10%615.21K------------51.72%1.23M51.72%1.23M--------
Tax assets-Current -15.74%2.76M7.11%3.1M7.11%3.1M67.66%4.32M365.77%4.16M359.55%3.27M279.55%2.9M279.55%2.9M340.34%2.58M48.50%894K
Holding assets for sale ------0--0--0--0-93.72%681K-93.84%681K-93.84%681K--10.67M6,396.93%10.59M
Total current assets 0.07%1.08B3.83%1.09B3.83%1.09B3.18%1.03B6.96%1.1B0.65%1.08B5.69%1.05B5.69%1.05B14.06%1B13.37%1.03B
Non current assets
Net PPE 5.84%467.6M5.70%463.83M5.70%463.83M14.63%456.51M12.78%447.31M11.60%441.8M11.82%438.81M11.82%438.81M3.88%398.25M2.92%396.61M
-Gross PP&E 5.84%467.6M5.80%747.69M5.80%747.69M14.63%456.51M12.78%447.31M11.60%441.8M9.89%706.67M9.89%706.67M3.88%398.25M2.92%396.61M
-Accumulated depreciation -----5.97%-283.86M-5.97%-283.86M-------------6.87%-267.87M-6.87%-267.87M--------
Investment properties -2.09%38.64M-2.07%38.88M-2.07%38.88M-3.70%39.12M-3.69%39.35M-3.97%39.47M-3.97%39.7M-3.97%39.7M-3.43%40.62M-3.44%40.86M
Total investment --47K--48K--48K--0----------0--0--------
-Long-term equity investment --47K--48K--48K--0----------0--0--------
Deferred tax assets-non current 89.60%8.95M96.17%8.51M96.17%8.51M72.42%6.19M68.79%5.66M46.83%4.72M19.81%4.34M19.81%4.34M-17.61%3.59M-36.30%3.36M
Total non current assets 6.02%515.24M5.89%511.26M5.89%511.26M13.42%501.82M11.68%492.32M10.40%485.99M10.39%482.84M10.39%482.84M2.95%442.45M1.83%440.82M
Total assets 1.92%1.6B4.48%1.6B4.48%1.6B6.32%1.53B8.37%1.59B3.48%1.57B7.13%1.53B7.13%1.53B10.40%1.44B9.64%1.47B
Liabilities
Current liabilities
Financial liabilities -3.05%609.71M10.95%616.85M10.95%616.85M14.54%568.03M26.39%638.44M13.76%628.91M20.85%555.97M20.85%555.97M24.27%495.94M12.69%505.12M
-Current debt and capital lease obligation -3.05%609.71M10.95%616.85M10.95%616.85M14.54%568.03M26.39%638.44M13.76%628.91M20.85%555.97M20.85%555.97M24.27%495.94M12.69%505.12M
-Including:Current debt -3.15%606.39M10.91%614.13M10.91%614.13M14.23%565.04M26.03%635.14M13.40%626.15M20.52%553.72M20.52%553.72M24.09%494.66M12.58%503.96M
-Including:Current capital Lease obligation 19.93%3.32M20.27%2.72M20.27%2.72M134.06%2.99M184.09%3.3M297.84%2.77M281.59%2.26M281.59%2.26M178.21%1.28M103.68%1.16M
Payables 49.57%107.33M-7.07%83.92M-7.07%83.92M28.39%97.67M-7.21%87.94M-28.52%71.76M-12.41%90.31M-12.41%90.31M-14.89%76.07M5.98%94.78M
-accounts payable 52.50%101.28M-9.03%60.06M-9.03%60.06M37.77%94.93M9.36%82.27M-24.78%66.41M-7.05%66.03M-7.05%66.03M-1.98%68.91M5.52%75.23M
-Total tax payable 13.16%6.05M-23.08%3.91M-23.08%3.91M-61.78%2.74M-62.65%5.68M-55.79%5.35M-56.40%5.08M-56.40%5.08M-62.46%7.16M2.23%15.2M
-Dividends payable ------------------------------------33.01%4.35M
-Other payable ----3.89%19.95M3.89%19.95M-------------5.99%19.2M-5.99%19.2M--------
Accrued and deferred income ----14.73%30.93M14.73%30.93M------------3.06%26.96M3.06%26.96M--------
Current liabilities 2.34%717.04M8.68%731.7M8.68%731.7M16.38%665.69M21.08%726.39M7.26%700.67M14.24%673.24M14.24%673.24M17.10%572.01M11.58%599.9M
Non current liabilities
Non current financial liabilities -9.40%31.97M-2.16%31.23M-2.16%31.23M-1.55%32.17M-11.91%32.44M-13.14%35.29M-19.73%31.92M-19.73%31.92M-24.63%32.67M-22.25%36.83M
-Long term debt and capital lease obligation -9.40%31.97M-2.16%31.23M-2.16%31.23M-1.55%32.17M-11.91%32.44M-13.14%35.29M-19.73%31.92M-19.73%31.92M-24.63%32.67M-22.25%36.83M
-Including:Long term debt -18.23%26.56M-7.21%28.28M-7.21%28.28M-5.85%29.99M-16.06%30.03M-18.29%32.48M-21.37%30.48M-21.37%30.48M-25.47%31.85M-23.34%35.78M
-Including:Long term capital lease obligation 92.36%5.42M104.80%2.95M104.80%2.95M165.01%2.18M129.12%2.41M217.72%2.82M44.23%1.44M44.23%1.44M33.82%823K51.01%1.05M
Non current deferred liabilities 6.70%11.61M6.28%11.49M6.28%11.49M-0.03%11.06M0.67%10.97M-4.38%10.88M3.45%10.81M3.45%10.81M-12.82%11.07M-14.54%10.9M
Total non current liabilities -5.61%43.58M-0.03%42.72M-0.03%42.72M-1.16%43.23M-9.04%43.41M-11.23%46.17M-14.90%42.73M-14.90%42.73M-21.95%43.74M-20.61%47.73M
Total liabilities 1.85%760.63M8.16%774.41M8.16%774.41M15.13%708.92M18.86%769.8M5.90%746.85M11.95%715.97M11.95%715.97M13.08%615.75M8.34%647.63M
Shareholders'equity
Share capital 0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M
-common stock 0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M0.00%269.93M
Retained earnings 1.70%544.03M0.65%534.63M0.65%534.63M-0.82%533.1M0.85%536.59M2.63%534.94M5.60%531.18M5.60%531.18M13.02%537.5M16.18%532.09M
Less: Treasury stock -81.63%1.5M-81.63%1.5M-81.63%1.5M-78.25%1.5M18.49%8.18M23.89%8.18M23.89%8.18M23.89%8.18M16.51%6.91M16.43%6.9M
Other reserves ----------------------------------0--0
Other equity interest 0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M0.00%2.92M--2.92M
Total stockholders'equity 1.97%815.39M1.27%805.99M1.27%805.99M0.13%804.46M0.40%801.27M1.54%799.62M3.45%795.86M3.45%795.86M8.21%803.45M10.53%798.04M
Noncontrolling interests 2.36%21.15M0.15%20.5M0.15%20.5M-12.47%20.86M-10.46%20.66M-4.57%20.67M-4.93%20.47M-4.93%20.47M19.05%23.83M16.43%23.07M
Total equity 1.98%836.54M1.24%826.48M1.24%826.48M-0.24%825.31M0.10%821.93M1.38%820.28M3.23%816.33M3.23%816.33M8.49%827.28M10.69%821.11M
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.

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