MY Stock MarketDetailed Quotes

5195 CENSOF

Watchlist

0.375
+0.005+1.35%

15min DelayTrading Jul 4 09:02 CST

207.11MMarket Cap34.09P/E (TTM)

CENSOF Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.67%30.42M

-18.89%29.17M

7.68%34.61M

-2.73%34.2M

12.84%39.33M

20.08%35.96M

13.45%32.14M

-6.82%35.16M

-Cash and cash equivalents

-32.71%16.58M

-26.68%14.71M

35.89%22M

18.80%21.11M

30.21%24.63M

45.03%20.06M

19.90%16.19M

-33.58%17.77M

-Including:Cash

-32.71%16.58M

-26.68%14.71M

35.89%22M

18.80%21.11M

30.21%24.63M

45.03%20.06M

19.90%16.19M

-33.58%17.77M

-Short term investments

-5.85%13.84M

-9.06%14.46M

-20.94%12.61M

-24.73%13.09M

-7.78%14.7M

-1.33%15.9M

7.57%15.95M

58.37%17.39M

Receivables

16.08%53.13M

11.62%51.77M

-6.96%46.29M

8.16%49.12M

45.01%45.77M

13.10%46.38M

38.33%49.76M

63.72%45.41M

-Accounts receivable

-44.97%21.41M

-44.26%23.87M

-52.09%22.23M

21.10%29.64M

43.97%38.9M

32.57%42.81M

65.55%46.41M

-1.44%24.48M

-Gross accounts receivable

----

25.77%31.99M

----

0.58%25.43M

-Bad debt provision

----

-145.45%-2.34M

----

-111.28%-955K

-Other receivables

361.38%31.73M

682.83%27.9M

619.47%24.06M

-6.97%19.47M

51.21%6.88M

-59.10%3.56M

-57.85%3.34M

621.12%20.93M

Inventory

-98.80%22K

0.00%22K

-21.43%22K

-22.22%21K

5,270.59%1.83M

-31.25%22K

-6.67%28K

-15.63%27K

Prepaid assets

----

-10.47%975K

----

-38.16%1.09M

Tax assets-Current

124.75%454K

1,789.26%2.29M

3,069.49%1.87M

51.59%764K

21.69%202K

9.01%121K

-26.25%59K

12.25%504K

Deferred assets-current

--6.58M

--4.84M

--3.2M

709.39%1.47M

----

--181K

Total current assets

3.98%90.6M

6.79%88.08M

4.89%86M

5.06%86.54M

30.79%87.13M

16.01%82.48M

27.28%81.98M

20.68%82.37M

Non current assets

Net PPE

31.80%5.6M

54.06%6.02M

116.63%5.81M

87.23%5.51M

106.27%4.25M

168.57%3.91M

31.34%2.68M

85.62%2.94M

-Gross PP&E

31.80%5.6M

54.06%6.02M

116.63%5.81M

31.40%12.8M

106.27%4.25M

168.57%3.91M

31.34%2.68M

-31.32%9.74M

-Accumulated depreciation

----

-7.22%-7.29M

----

46.04%-6.8M

Total investment

-71.26%100K

-86.88%45K

-62.06%118K

-95.25%170K

-90.20%348K

-90.33%343K

-91.45%311K

5.66%3.58M

-Long-term equity investment

--0

-122.63%-55K

-91.47%18K

-63.54%70K

54.04%248K

53.80%243K

--211K

--192K

-Financial asset investment

----

-97.05%100K

----

0.00%3.39M

-Including:Available-for-sale securities

----

-97.05%100K

----

0.00%3.39M

-Other investment

0.00%100K

----

-97.05%100K

-97.25%100K

----

Goodwill and other intangible assets

-4.90%35.08M

-5.43%35.68M

-5.49%36.42M

-5.80%37.05M

1.93%36.89M

1.15%37.73M

1.28%38.53M

1.26%39.34M

-Goodwill

1.29%29.97M

1.22%29.95M

12.41%29.59M

-Other intangible assets

-29.96%5.11M

-29.62%5.73M

-27.67%6.47M

-27.10%7.1M

-26.03%7.3M

-25.85%8.14M

-23.72%8.94M

-22.17%9.75M

Total non current assets

-1.70%40.78M

-0.56%41.74M

1.98%42.35M

-6.81%42.74M

-0.76%41.48M

-0.77%41.97M

-5.04%41.52M

4.66%45.86M

Total assets

2.15%131.38M

4.31%129.82M

3.91%128.34M

0.81%129.28M

18.62%128.61M

9.75%124.45M

14.21%123.51M

14.42%128.23M

Liabilities

Current liabilities

Financial liabilities

-4.85%588K

-6.77%758K

-54.05%374K

-28.32%681K

-46.26%618K

21.52%813K

18.66%814K

-17.39%950K

-Current debt and capital lease obligation

-4.85%588K

-6.77%758K

-54.05%374K

-28.32%681K

-46.26%618K

21.52%813K

18.66%814K

-17.39%950K

-Including:Current debt

225.64%254K

50.65%116K

118.87%116K

36.47%116K

--78K

--77K

--53K

-75.50%85K

-Including:Current capital Lease obligation

-38.15%334K

-12.77%642K

-66.10%258K

-34.68%565K

-53.04%540K

10.01%736K

10.93%761K

7.72%865K

Payables

21.04%18.71M

9.63%12.98M

1.50%13.04M

34.39%11.61M

70.43%15.46M

-9.06%11.84M

55.29%12.85M

18.19%8.64M

-accounts payable

16.29%6.93M

104.11%6.06M

67.75%4.61M

204.67%5.42M

182.83%5.96M

48.20%2.97M

51.68%2.75M

-32.14%1.78M

-Total tax payable

----

-34.49%3.84M

----

54.02%5.86M

-Other payable

24.03%11.78M

-21.96%6.93M

-16.54%8.43M

135.34%2.35M

36.40%9.5M

-19.46%8.88M

56.30%10.1M

13.14%999K

Current deferred liabilities

-58.30%960K

-47.88%1.73M

-55.27%1.5M

----

47.94%2.3M

62.48%3.32M

61.22%3.35M

----

Accrued and deferred income

-0.96%7.35M

76.32%11.79M

22.11%8.09M

-22.90%11.04M

13.85%7.42M

6.91%6.68M

-11.66%6.62M

13.45%14.32M

Current liabilities

7.02%27.61M

20.28%27.26M

-2.68%23M

-2.42%23.33M

41.02%25.8M

3.06%22.66M

27.52%23.63M

13.41%23.91M

Non current liabilities

Non current financial liabilities

8.24%1.96M

8.09%2.05M

27.87%2.18M

16.15%2.1M

496.70%1.81M

471.60%1.89M

95.42%1.71M

333.57%1.81M

-Long term debt and capital lease obligation

8.24%1.96M

8.09%2.05M

27.87%2.18M

16.15%2.1M

496.70%1.81M

471.60%1.89M

95.42%1.71M

333.57%1.81M

-Including:Long term debt

15.54%461K

17.26%496K

17.67%526K

33.01%552K

--399K

--423K

--447K

--415K

-Including:Long term capital lease obligation

6.17%1.5M

5.45%1.55M

31.48%1.66M

11.13%1.55M

365.02%1.41M

343.81%1.47M

44.28%1.26M

234.05%1.39M

Non current deferred liabilities

-60.36%178K

-50.72%239K

-44.38%272K

-39.20%321K

-16.85%449K

-16.09%485K

-20.87%489K

-19.39%528K

Total non current liabilities

-5.41%2.14M

-3.91%2.28M

11.79%2.46M

3.64%2.42M

167.73%2.26M

161.50%2.38M

47.25%2.2M

117.91%2.34M

Total liabilities

6.02%29.74M

17.98%29.54M

-1.45%25.45M

-1.88%25.75M

46.61%28.06M

9.35%25.04M

28.99%25.83M

18.47%26.24M

Shareholders'equity

Share capital

0.00%115.08M

-common stock

0.00%115.08M

Retained earnings

51.04%-2.36M

31.02%-3.84M

69.73%-1.78M

68.69%-634K

61.33%-4.82M

63.11%-5.57M

65.47%-5.88M

86.21%-2.03M

Other reserves

20.12%-270K

23.87%-236K

86.71%-65K

4.90%-427K

35.25%-338K

39.92%-310K

4.49%-489K

20.53%-449K

Other equity interest

0.00%-12.3M

Total stockholders'equity

2.59%100.14M

1.86%98.7M

4.70%100.93M

1.41%101.71M

8.72%97.62M

11.17%96.9M

13.11%96.4M

14.59%100.3M

Noncontrolling interests

-49.30%1.49M

-37.28%1.58M

53.17%1.96M

7.34%1.81M

690.96%2.94M

-24.47%2.52M

-55.73%1.28M

-29.47%1.69M

Total equity

1.07%101.64M

0.87%100.28M

5.33%102.89M

1.51%103.53M

12.63%100.56M

9.85%99.41M

10.86%97.68M

13.42%101.99M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	13.45%32.14M	-6.82%35.16M	-6.82%35.16M
-Cash and cash equivalents	-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	19.90%16.19M	-33.58%17.77M	-33.58%17.77M
-Including:Cash	-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	19.90%16.19M	-33.58%17.77M	-33.58%17.77M
-Short term investments	-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	7.57%15.95M	58.37%17.39M	58.37%17.39M
Receivables	16.08%53.13M	11.62%51.77M	-6.96%46.29M	8.16%49.12M	8.16%49.12M	45.01%45.77M	13.10%46.38M	38.33%49.76M	63.72%45.41M	63.72%45.41M
-Accounts receivable	-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	65.55%46.41M	-1.44%24.48M	-1.44%24.48M
-Gross accounts receivable	----	----	----	25.77%31.99M	25.77%31.99M	----	----	----	0.58%25.43M	0.58%25.43M
-Bad debt provision	----	----	----	-145.45%-2.34M	-145.45%-2.34M	----	----	----	-111.28%-955K	-111.28%-955K
-Other receivables	361.38%31.73M	682.83%27.9M	619.47%24.06M	-6.97%19.47M	-6.97%19.47M	51.21%6.88M	-59.10%3.56M	-57.85%3.34M	621.12%20.93M	621.12%20.93M
Inventory	-98.80%22K	0.00%22K	-21.43%22K	-22.22%21K	-22.22%21K	5,270.59%1.83M	-31.25%22K	-6.67%28K	-15.63%27K	-15.63%27K
Prepaid assets	----	----	----	-10.47%975K	-10.47%975K	----	----	----	-38.16%1.09M	-38.16%1.09M
Tax assets-Current	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	-26.25%59K	12.25%504K	12.25%504K
Deferred assets-current	--6.58M	--4.84M	--3.2M	709.39%1.47M	709.39%1.47M	----	----	----	--181K	--181K
Total current assets	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	27.28%81.98M	20.68%82.37M	20.68%82.37M
Non current assets
Net PPE	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	31.34%2.68M	85.62%2.94M	85.62%2.94M
-Gross PP&E	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	31.34%2.68M	-31.32%9.74M	-31.32%9.74M
-Accumulated depreciation	----	----	----	-7.22%-7.29M	-7.22%-7.29M	----	----	----	46.04%-6.8M	46.04%-6.8M
Total investment	-71.26%100K	-86.88%45K	-62.06%118K	-95.25%170K	-95.25%170K	-90.20%348K	-90.33%343K	-91.45%311K	5.66%3.58M	5.66%3.58M
-Long-term equity investment	--0	-122.63%-55K	-91.47%18K	-63.54%70K	-63.54%70K	54.04%248K	53.80%243K	--211K	--192K	--192K
-Financial asset investment	----	----	----	-97.05%100K	-97.05%100K	----	----	----	0.00%3.39M	0.00%3.39M
-Including:Available-for-sale securities	----	----	----	-97.05%100K	-97.05%100K	----	----	----	0.00%3.39M	0.00%3.39M
-Other investment	0.00%100K	0.00%100K	0.00%100K	----	----	-97.05%100K	-97.05%100K	-97.25%100K	----	----
Goodwill and other intangible assets	-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	1.28%38.53M	1.26%39.34M	1.26%39.34M
-Goodwill	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	12.41%29.59M	12.41%29.59M	12.41%29.59M
-Other intangible assets	-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	-23.72%8.94M	-22.17%9.75M	-22.17%9.75M
Total non current assets	-1.70%40.78M	-0.56%41.74M	1.98%42.35M	-6.81%42.74M	-6.81%42.74M	-0.76%41.48M	-0.77%41.97M	-5.04%41.52M	4.66%45.86M	4.66%45.86M
Total assets	2.15%131.38M	4.31%129.82M	3.91%128.34M	0.81%129.28M	0.81%129.28M	18.62%128.61M	9.75%124.45M	14.21%123.51M	14.42%128.23M	14.42%128.23M
Liabilities
Current liabilities
Financial liabilities	-4.85%588K	-6.77%758K	-54.05%374K	-28.32%681K	-28.32%681K	-46.26%618K	21.52%813K	18.66%814K	-17.39%950K	-17.39%950K
-Current debt and capital lease obligation	-4.85%588K	-6.77%758K	-54.05%374K	-28.32%681K	-28.32%681K	-46.26%618K	21.52%813K	18.66%814K	-17.39%950K	-17.39%950K
-Including:Current debt	225.64%254K	50.65%116K	118.87%116K	36.47%116K	36.47%116K	--78K	--77K	--53K	-75.50%85K	-75.50%85K
-Including:Current capital Lease obligation	-38.15%334K	-12.77%642K	-66.10%258K	-34.68%565K	-34.68%565K	-53.04%540K	10.01%736K	10.93%761K	7.72%865K	7.72%865K
Payables	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	55.29%12.85M	18.19%8.64M	18.19%8.64M
-accounts payable	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	51.68%2.75M	-32.14%1.78M	-32.14%1.78M
-Total tax payable	----	----	----	-34.49%3.84M	-34.49%3.84M	----	----	----	54.02%5.86M	54.02%5.86M
-Other payable	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	56.30%10.1M	13.14%999K	13.14%999K
Current deferred liabilities	-58.30%960K	-47.88%1.73M	-55.27%1.5M	----	----	47.94%2.3M	62.48%3.32M	61.22%3.35M	----	----
Accrued and deferred income	-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	-11.66%6.62M	13.45%14.32M	13.45%14.32M
Current liabilities	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	27.52%23.63M	13.41%23.91M	13.41%23.91M
Non current liabilities
Non current financial liabilities	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	95.42%1.71M	333.57%1.81M	333.57%1.81M
-Long term debt and capital lease obligation	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	95.42%1.71M	333.57%1.81M	333.57%1.81M
-Including:Long term debt	15.54%461K	17.26%496K	17.67%526K	33.01%552K	33.01%552K	--399K	--423K	--447K	--415K	--415K
-Including:Long term capital lease obligation	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	44.28%1.26M	234.05%1.39M	234.05%1.39M
Non current deferred liabilities	-60.36%178K	-50.72%239K	-44.38%272K	-39.20%321K	-39.20%321K	-16.85%449K	-16.09%485K	-20.87%489K	-19.39%528K	-19.39%528K
Total non current liabilities	-5.41%2.14M	-3.91%2.28M	11.79%2.46M	3.64%2.42M	3.64%2.42M	167.73%2.26M	161.50%2.38M	47.25%2.2M	117.91%2.34M	117.91%2.34M
Total liabilities	6.02%29.74M	17.98%29.54M	-1.45%25.45M	-1.88%25.75M	-1.88%25.75M	46.61%28.06M	9.35%25.04M	28.99%25.83M	18.47%26.24M	18.47%26.24M
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	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	65.47%-5.88M	86.21%-2.03M	86.21%-2.03M
Other reserves	20.12%-270K	23.87%-236K	86.71%-65K	4.90%-427K	4.90%-427K	35.25%-338K	39.92%-310K	4.49%-489K	20.53%-449K	20.53%-449K
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	2.59%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	13.11%96.4M	14.59%100.3M	14.59%100.3M
Noncontrolling interests	-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	-55.73%1.28M	-29.47%1.69M	-29.47%1.69M
Total equity	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	10.86%97.68M	13.42%101.99M	13.42%101.99M
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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