MY Stock MarketDetailed Quotes

5195 CENSOF

Watchlist

0.250
-0.010-3.85%

15min DelayMarket Closed Nov 29 16:50 CST

138.07MMarket Cap19.23P/E (TTM)

CENSOF Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.35%28.61M

-8.08%31.44M

-22.67%30.42M

-18.89%29.17M

7.68%34.61M

-2.73%34.2M

12.84%39.33M

20.08%35.96M

-Cash and cash equivalents

-44.31%12.25M

-11.71%18.64M

-32.71%16.58M

-26.68%14.71M

35.89%22M

18.80%21.11M

30.21%24.63M

45.03%20.06M

-Including:Cash

-44.31%12.25M

-11.71%18.64M

-32.71%16.58M

-26.68%14.71M

35.89%22M

18.80%21.11M

30.21%24.63M

45.03%20.06M

-Short term investments

29.66%16.35M

-2.22%12.8M

-5.85%13.84M

-9.06%14.46M

-20.94%12.61M

-24.73%13.09M

-7.78%14.7M

-1.33%15.9M

Receivables

39.71%62.05M

12.17%55.09M

31.94%51.32M

15.24%49.34M

-4.31%44.41M

8.16%49.12M

43.97%38.9M

32.58%42.82M

-Accounts receivable

17.56%26.14M

-13.57%25.62M

-44.97%21.41M

-44.26%23.87M

-52.09%22.23M

21.10%29.64M

43.97%38.9M

32.57%42.81M

-Gross accounts receivable

----

-15.99%26.87M

----

25.77%31.99M

----

-Bad debt provision

----

46.67%-1.25M

----

-145.45%-2.34M

----

-Other receivables

61.92%35.91M

51.34%29.47M

--29.91M

849,066.67%25.48M

1,108,900.00%22.18M

-6.97%19.47M

----

--3K

Inventory

-18.18%18K

-23.81%16K

-98.80%22K

0.00%22K

-21.43%22K

-22.22%21K

5,270.59%1.83M

-31.25%22K

Prepaid assets

----

-1.74%958K

-73.61%1.82M

-31.90%2.43M

-43.78%1.88M

-10.47%975K

51.21%6.88M

-59.13%3.56M

Restricted cash

----

--212.74K

----

Tax assets-Current

53.32%2.87M

258.77%2.74M

124.75%454K

1,789.26%2.29M

3,069.49%1.87M

51.59%764K

21.69%202K

9.01%121K

Deferred assets-current

59.31%5.1M

24.16%1.82M

--6.58M

--4.84M

--3.2M

709.39%1.47M

----

Total current assets

14.70%98.64M

6.63%92.28M

3.98%90.6M

6.79%88.08M

4.89%86M

5.06%86.54M

30.79%87.13M

16.01%82.48M

Non current assets

Net PPE

-9.17%5.28M

-0.24%5.5M

31.80%5.6M

54.06%6.02M

116.63%5.81M

87.23%5.51M

106.27%4.25M

168.57%3.91M

-Gross PP&E

-9.17%5.28M

3.80%13.29M

31.80%5.6M

54.06%6.02M

116.63%5.81M

31.40%12.8M

106.27%4.25M

168.57%3.91M

-Accumulated depreciation

----

-6.84%-7.79M

----

-7.22%-7.29M

----

Total investment

-15.25%100K

-41.18%100K

-71.26%100K

-86.88%45K

-62.06%118K

-95.25%170K

-90.20%348K

-90.33%343K

-Long-term equity investment

----

--0

-122.63%-55K

-91.47%18K

-63.54%70K

54.04%248K

53.80%243K

-Financial asset investment

----

0.00%100K

----

-97.05%100K

----

-Including:Available-for-sale securities

----

0.00%100K

----

-97.05%100K

----

-Other investment

0.00%100K

----

0.00%100K

----

-97.05%100K

Goodwill and other intangible assets

-9.28%33.04M

-8.35%33.96M

-4.90%35.08M

-5.43%35.68M

-5.49%36.42M

-5.80%37.05M

1.93%36.89M

1.15%37.73M

-Goodwill

-0.47%29.81M

1.29%29.97M

1.22%29.95M

12.41%29.59M

-Other intangible assets

-50.07%3.23M

-41.57%4.15M

-29.96%5.11M

-29.62%5.73M

-27.67%6.47M

-27.10%7.1M

-26.03%7.3M

-25.85%8.14M

Deferred tax assets-non current

--859K

347.40%859K

----

--192K

----

Total non current assets

-7.25%39.28M

-5.84%40.42M

-1.70%40.78M

-0.56%41.74M

1.98%42.35M

-6.40%42.93M

-0.76%41.48M

-0.77%41.97M

Total assets

7.46%137.92M

2.49%132.7M

2.15%131.38M

4.31%129.82M

3.91%128.34M

0.96%129.47M

18.62%128.61M

9.75%124.45M

Liabilities

Current liabilities

Financial liabilities

128.61%855K

50.07%1.02M

-4.85%588K

-6.77%758K

-54.05%374K

-28.32%681K

-46.26%618K

21.52%813K

-Current debt and capital lease obligation

128.61%855K

50.07%1.02M

-4.85%588K

-6.77%758K

-54.05%374K

-28.32%681K

-46.26%618K

21.52%813K

-Including:Current debt

-4.31%111K

1.72%118K

225.64%254K

50.65%116K

118.87%116K

36.47%116K

--78K

--77K

-Including:Current capital Lease obligation

188.37%744K

60.00%904K

-38.15%334K

-12.77%642K

-66.10%258K

-34.68%565K

-53.04%540K

10.01%736K

Payables

38.76%18.09M

-7.11%10.78M

21.04%18.71M

9.63%12.98M

1.50%13.04M

34.39%11.61M

70.43%15.46M

-9.06%11.84M

-accounts payable

-18.49%3.76M

-35.00%3.52M

16.29%6.93M

104.11%6.06M

67.75%4.61M

204.67%5.42M

182.83%5.96M

48.20%2.97M

-Total tax payable

----

14.77%4.41M

----

-34.49%3.84M

----

-Other payable

70.10%14.33M

21.44%2.86M

24.03%11.78M

-21.96%6.93M

-16.54%8.43M

135.34%2.35M

36.40%9.5M

-19.46%8.88M

Current deferred liabilities

58.45%2.37M

----

-58.30%960K

-47.88%1.73M

-55.27%1.5M

----

47.94%2.3M

62.48%3.32M

Accrued and deferred income

14.96%9.3M

41.18%15.59M

-0.96%7.35M

76.32%11.79M

22.11%8.09M

-22.90%11.04M

13.85%7.42M

6.91%6.68M

Current liabilities

33.13%30.62M

17.41%27.39M

7.02%27.61M

20.28%27.26M

-2.68%23M

-2.42%23.33M

41.02%25.8M

3.06%22.66M

Non current liabilities

Non current financial liabilities

-30.22%1.52M

-23.86%1.6M

8.24%1.96M

8.09%2.05M

27.87%2.18M

16.15%2.1M

496.70%1.81M

471.60%1.89M

-Long term debt and capital lease obligation

-30.22%1.52M

-23.86%1.6M

8.24%1.96M

8.09%2.05M

27.87%2.18M

16.15%2.1M

496.70%1.81M

471.60%1.89M

-Including:Long term debt

-20.34%419K

-19.93%442K

15.54%461K

17.26%496K

17.67%526K

33.01%552K

--399K

--423K

-Including:Long term capital lease obligation

-33.35%1.11M

-25.26%1.16M

6.17%1.5M

5.45%1.55M

31.48%1.66M

11.13%1.55M

365.02%1.41M

343.81%1.47M

Non current deferred liabilities

10.29%300K

-35.09%333K

-60.36%178K

-50.72%239K

-44.38%272K

-2.84%513K

-16.85%449K

-16.09%485K

Total non current liabilities

-25.73%1.82M

-26.06%1.93M

-5.41%2.14M

-3.91%2.28M

11.79%2.46M

11.86%2.61M

167.73%2.26M

161.50%2.38M

Total liabilities

27.45%32.44M

13.03%29.32M

6.02%29.74M

17.98%29.54M

-1.45%25.45M

-1.15%25.94M

46.61%28.06M

9.35%25.04M

Shareholders'equity

Share capital

0.00%115.08M

-common stock

0.00%115.08M

Retained earnings

171.20%1.27M

25.87%-470K

51.04%-2.36M

31.02%-3.84M

69.73%-1.78M

68.69%-634K

61.33%-4.82M

63.11%-5.57M

Other reserves

-476.92%-375K

3.04%-414K

20.12%-270K

23.87%-236K

86.71%-65K

4.90%-427K

35.25%-338K

39.92%-310K

Other equity interest

0.00%-12.3M

Total stockholders'equity

2.71%103.67M

0.17%101.89M

2.59%100.14M

1.86%98.7M

4.70%100.93M

1.41%101.71M

8.72%97.62M

11.17%96.9M

Noncontrolling interests

-7.81%1.81M

-18.19%1.48M

-49.30%1.49M

-37.28%1.58M

53.17%1.96M

7.34%1.81M

690.96%2.94M

-24.47%2.52M

Total equity

2.51%105.47M

-0.15%103.38M

1.07%101.64M

0.87%100.28M

5.33%102.89M

1.51%103.53M

12.63%100.56M

9.85%99.41M

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.35%28.61M	-8.08%31.44M	-8.08%31.44M	-22.67%30.42M	-18.89%29.17M	7.68%34.61M	-2.73%34.2M	-2.73%34.2M	12.84%39.33M	20.08%35.96M
-Cash and cash equivalents	-44.31%12.25M	-11.71%18.64M	-11.71%18.64M	-32.71%16.58M	-26.68%14.71M	35.89%22M	18.80%21.11M	18.80%21.11M	30.21%24.63M	45.03%20.06M
-Including:Cash	-44.31%12.25M	-11.71%18.64M	-11.71%18.64M	-32.71%16.58M	-26.68%14.71M	35.89%22M	18.80%21.11M	18.80%21.11M	30.21%24.63M	45.03%20.06M
-Short term investments	29.66%16.35M	-2.22%12.8M	-2.22%12.8M	-5.85%13.84M	-9.06%14.46M	-20.94%12.61M	-24.73%13.09M	-24.73%13.09M	-7.78%14.7M	-1.33%15.9M
Receivables	39.71%62.05M	12.17%55.09M	12.17%55.09M	31.94%51.32M	15.24%49.34M	-4.31%44.41M	8.16%49.12M	8.16%49.12M	43.97%38.9M	32.58%42.82M
-Accounts receivable	17.56%26.14M	-13.57%25.62M	-13.57%25.62M	-44.97%21.41M	-44.26%23.87M	-52.09%22.23M	21.10%29.64M	21.10%29.64M	43.97%38.9M	32.57%42.81M
-Gross accounts receivable	----	-15.99%26.87M	-15.99%26.87M	----	----	----	25.77%31.99M	25.77%31.99M	----	----
-Bad debt provision	----	46.67%-1.25M	46.67%-1.25M	----	----	----	-145.45%-2.34M	-145.45%-2.34M	----	----
-Other receivables	61.92%35.91M	51.34%29.47M	51.34%29.47M	--29.91M	849,066.67%25.48M	1,108,900.00%22.18M	-6.97%19.47M	-6.97%19.47M	----	--3K
Inventory	-18.18%18K	-23.81%16K	-23.81%16K	-98.80%22K	0.00%22K	-21.43%22K	-22.22%21K	-22.22%21K	5,270.59%1.83M	-31.25%22K
Prepaid assets	----	-1.74%958K	-1.74%958K	-73.61%1.82M	-31.90%2.43M	-43.78%1.88M	-10.47%975K	-10.47%975K	51.21%6.88M	-59.13%3.56M
Restricted cash	----	--212.74K	--212.74K	----	----	----	----	----	----	----
Tax assets-Current	53.32%2.87M	258.77%2.74M	258.77%2.74M	124.75%454K	1,789.26%2.29M	3,069.49%1.87M	51.59%764K	51.59%764K	21.69%202K	9.01%121K
Deferred assets-current	59.31%5.1M	24.16%1.82M	24.16%1.82M	--6.58M	--4.84M	--3.2M	709.39%1.47M	709.39%1.47M	----	----
Total current assets	14.70%98.64M	6.63%92.28M	6.63%92.28M	3.98%90.6M	6.79%88.08M	4.89%86M	5.06%86.54M	5.06%86.54M	30.79%87.13M	16.01%82.48M
Non current assets
Net PPE	-9.17%5.28M	-0.24%5.5M	-0.24%5.5M	31.80%5.6M	54.06%6.02M	116.63%5.81M	87.23%5.51M	87.23%5.51M	106.27%4.25M	168.57%3.91M
-Gross PP&E	-9.17%5.28M	3.80%13.29M	3.80%13.29M	31.80%5.6M	54.06%6.02M	116.63%5.81M	31.40%12.8M	31.40%12.8M	106.27%4.25M	168.57%3.91M
-Accumulated depreciation	----	-6.84%-7.79M	-6.84%-7.79M	----	----	----	-7.22%-7.29M	-7.22%-7.29M	----	----
Total investment	-15.25%100K	-41.18%100K	-41.18%100K	-71.26%100K	-86.88%45K	-62.06%118K	-95.25%170K	-95.25%170K	-90.20%348K	-90.33%343K
-Long-term equity investment	----	--0	--0	--0	-122.63%-55K	-91.47%18K	-63.54%70K	-63.54%70K	54.04%248K	53.80%243K
-Financial asset investment	----	0.00%100K	0.00%100K	----	----	----	-97.05%100K	-97.05%100K	----	----
-Including:Available-for-sale securities	----	0.00%100K	0.00%100K	----	----	----	-97.05%100K	-97.05%100K	----	----
-Other investment	0.00%100K	----	----	0.00%100K	0.00%100K	0.00%100K	----	----	-97.05%100K	-97.05%100K
Goodwill and other intangible assets	-9.28%33.04M	-8.35%33.96M	-8.35%33.96M	-4.90%35.08M	-5.43%35.68M	-5.49%36.42M	-5.80%37.05M	-5.80%37.05M	1.93%36.89M	1.15%37.73M
-Goodwill	-0.47%29.81M	-0.47%29.81M	-0.47%29.81M	1.29%29.97M	1.22%29.95M	1.22%29.95M	1.22%29.95M	1.22%29.95M	12.41%29.59M	12.41%29.59M
-Other intangible assets	-50.07%3.23M	-41.57%4.15M	-41.57%4.15M	-29.96%5.11M	-29.62%5.73M	-27.67%6.47M	-27.10%7.1M	-27.10%7.1M	-26.03%7.3M	-25.85%8.14M
Deferred tax assets-non current	--859K	347.40%859K	347.40%859K	----	----	----	--192K	--192K	----	----
Total non current assets	-7.25%39.28M	-5.84%40.42M	-5.84%40.42M	-1.70%40.78M	-0.56%41.74M	1.98%42.35M	-6.40%42.93M	-6.40%42.93M	-0.76%41.48M	-0.77%41.97M
Total assets	7.46%137.92M	2.49%132.7M	2.49%132.7M	2.15%131.38M	4.31%129.82M	3.91%128.34M	0.96%129.47M	0.96%129.47M	18.62%128.61M	9.75%124.45M
Liabilities
Current liabilities
Financial liabilities	128.61%855K	50.07%1.02M	50.07%1.02M	-4.85%588K	-6.77%758K	-54.05%374K	-28.32%681K	-28.32%681K	-46.26%618K	21.52%813K
-Current debt and capital lease obligation	128.61%855K	50.07%1.02M	50.07%1.02M	-4.85%588K	-6.77%758K	-54.05%374K	-28.32%681K	-28.32%681K	-46.26%618K	21.52%813K
-Including:Current debt	-4.31%111K	1.72%118K	1.72%118K	225.64%254K	50.65%116K	118.87%116K	36.47%116K	36.47%116K	--78K	--77K
-Including:Current capital Lease obligation	188.37%744K	60.00%904K	60.00%904K	-38.15%334K	-12.77%642K	-66.10%258K	-34.68%565K	-34.68%565K	-53.04%540K	10.01%736K
Payables	38.76%18.09M	-7.11%10.78M	-7.11%10.78M	21.04%18.71M	9.63%12.98M	1.50%13.04M	34.39%11.61M	34.39%11.61M	70.43%15.46M	-9.06%11.84M
-accounts payable	-18.49%3.76M	-35.00%3.52M	-35.00%3.52M	16.29%6.93M	104.11%6.06M	67.75%4.61M	204.67%5.42M	204.67%5.42M	182.83%5.96M	48.20%2.97M
-Total tax payable	----	14.77%4.41M	14.77%4.41M	----	----	----	-34.49%3.84M	-34.49%3.84M	----	----
-Other payable	70.10%14.33M	21.44%2.86M	21.44%2.86M	24.03%11.78M	-21.96%6.93M	-16.54%8.43M	135.34%2.35M	135.34%2.35M	36.40%9.5M	-19.46%8.88M
Current deferred liabilities	58.45%2.37M	----	----	-58.30%960K	-47.88%1.73M	-55.27%1.5M	----	----	47.94%2.3M	62.48%3.32M
Accrued and deferred income	14.96%9.3M	41.18%15.59M	41.18%15.59M	-0.96%7.35M	76.32%11.79M	22.11%8.09M	-22.90%11.04M	-22.90%11.04M	13.85%7.42M	6.91%6.68M
Current liabilities	33.13%30.62M	17.41%27.39M	17.41%27.39M	7.02%27.61M	20.28%27.26M	-2.68%23M	-2.42%23.33M	-2.42%23.33M	41.02%25.8M	3.06%22.66M
Non current liabilities
Non current financial liabilities	-30.22%1.52M	-23.86%1.6M	-23.86%1.6M	8.24%1.96M	8.09%2.05M	27.87%2.18M	16.15%2.1M	16.15%2.1M	496.70%1.81M	471.60%1.89M
-Long term debt and capital lease obligation	-30.22%1.52M	-23.86%1.6M	-23.86%1.6M	8.24%1.96M	8.09%2.05M	27.87%2.18M	16.15%2.1M	16.15%2.1M	496.70%1.81M	471.60%1.89M
-Including:Long term debt	-20.34%419K	-19.93%442K	-19.93%442K	15.54%461K	17.26%496K	17.67%526K	33.01%552K	33.01%552K	--399K	--423K
-Including:Long term capital lease obligation	-33.35%1.11M	-25.26%1.16M	-25.26%1.16M	6.17%1.5M	5.45%1.55M	31.48%1.66M	11.13%1.55M	11.13%1.55M	365.02%1.41M	343.81%1.47M
Non current deferred liabilities	10.29%300K	-35.09%333K	-35.09%333K	-60.36%178K	-50.72%239K	-44.38%272K	-2.84%513K	-2.84%513K	-16.85%449K	-16.09%485K
Total non current liabilities	-25.73%1.82M	-26.06%1.93M	-26.06%1.93M	-5.41%2.14M	-3.91%2.28M	11.79%2.46M	11.86%2.61M	11.86%2.61M	167.73%2.26M	161.50%2.38M
Total liabilities	27.45%32.44M	13.03%29.32M	13.03%29.32M	6.02%29.74M	17.98%29.54M	-1.45%25.45M	-1.15%25.94M	-1.15%25.94M	46.61%28.06M	9.35%25.04M
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	171.20%1.27M	25.87%-470K	25.87%-470K	51.04%-2.36M	31.02%-3.84M	69.73%-1.78M	68.69%-634K	68.69%-634K	61.33%-4.82M	63.11%-5.57M
Other reserves	-476.92%-375K	3.04%-414K	3.04%-414K	20.12%-270K	23.87%-236K	86.71%-65K	4.90%-427K	4.90%-427K	35.25%-338K	39.92%-310K
Other equity interest	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	0.00%-12.3M	0.00%-12.3M
Total stockholders'equity	2.71%103.67M	0.17%101.89M	0.17%101.89M	2.59%100.14M	1.86%98.7M	4.70%100.93M	1.41%101.71M	1.41%101.71M	8.72%97.62M	11.17%96.9M
Noncontrolling interests	-7.81%1.81M	-18.19%1.48M	-18.19%1.48M	-49.30%1.49M	-37.28%1.58M	53.17%1.96M	7.34%1.81M	7.34%1.81M	690.96%2.94M	-24.47%2.52M
Total equity	2.51%105.47M	-0.15%103.38M	-0.15%103.38M	1.07%101.64M	0.87%100.28M	5.33%102.89M	1.51%103.53M	1.51%103.53M	12.63%100.56M	9.85%99.41M
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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5195 CENSOF

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