MY Stock MarketDetailed Quotes

7149 ENGKAH

Watchlist

0.365
0.0000.00%

15min DelayMarket Closed Jun 27 15:31 CST

43.11MMarket Cap-10735P/E (TTM)

ENGKAH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

35.19%19.06M

18.86%15.5M

0.00%14.74M

-19.60%14.45M

-24.19%14.1M

-23.67%13.04M

-8.37%14.74M

4.14%17.98M

-Cash and cash equivalents

35.19%19.06M

18.86%15.5M

0.00%14.74M

-19.60%14.45M

-24.19%14.1M

-23.67%13.04M

-8.37%14.74M

4.14%17.98M

-Including:Cash

----

-55.59%4.76M

----

-5.17%10.71M

----

-Including:Cash equivalents

----

361.81%10.74M

----

-59.80%2.33M

----

Receivables

-43.55%6.83M

-22.68%9.39M

-29.88%8.23M

-13.40%10.8M

-8.48%12.09M

-24.92%12.14M

-36.80%11.74M

-33.71%12.47M

-Accounts receivable

-47.60%5.42M

-23.87%8.85M

-32.49%6.79M

-10.67%9.01M

-7.05%10.35M

-19.96%11.62M

-17.92%10.05M

-21.53%10.08M

-Gross accounts receivable

--5.42M

-21.76%9.97M

----

-17.18%12.75M

----

-Bad debt provision

----

-0.05%-1.12M

----

-29.26%-1.12M

----

-Other receivables

-19.46%1.4M

3.93%539.58K

-14.36%1.45M

-24.93%1.79M

-16.17%1.74M

-68.55%519.15K

-73.30%1.69M

-59.99%2.38M

Inventory

-25.90%21.46M

-18.46%23.26M

-0.42%27.78M

5.73%28.17M

15.65%28.95M

26.30%28.52M

14.20%27.9M

17.39%26.64M

Prepaid assets

----

-67.64%431.01K

----

18.88%1.33M

----

Tax assets-Current

-50.15%499K

-62.98%479.72K

-61.89%516K

-63.84%461K

-11.73%1M

27.61%1.3M

-76.86%1.35M

-79.24%1.28M

Total current assets

-14.79%47.84M

-12.92%49.06M

-8.01%51.27M

-7.68%53.88M

-3.17%56.15M

-2.83%56.33M

-14.19%55.74M

-10.08%58.36M

Non current assets

Net PPE

-2.69%19.76M

-1.32%20.04M

-0.79%20.1M

1.75%20.1M

3.22%20.3M

2.57%20.3M

2.31%20.26M

-1.07%19.75M

-Gross PP&E

----

1.13%71.47M

----

1.99%70.67M

----

-Accumulated depreciation

----

-2.11%-51.43M

----

-1.76%-50.37M

----

Total investment

125.33%685K

226.65%777.52K

215.76%581K

158.60%481K

5.19%304K

5.94%238.03K

-58.74%184K

-60.51%186K

-Long-term equity investment

125.33%685K

226.65%777.52K

215.76%581K

158.60%481K

5.19%304K

5.94%238.03K

-58.74%184K

-60.51%186K

Total non current assets

-0.81%20.44M

1.33%20.81M

1.16%20.68M

3.21%20.58M

3.25%20.61M

2.61%20.54M

0.97%20.44M

-2.44%19.94M

Total assets

-11.04%68.28M

-9.11%69.87M

-5.55%71.95M

-4.90%74.46M

-1.52%76.76M

-1.44%76.88M

-10.59%76.18M

-8.25%78.3M

Liabilities

Current liabilities

Financial liabilities

-93.91%73K

-88.64%67.59K

1,814.29%402K

1,397.30%554K

2,078.18%1.2M

857.02%594.87K

16.67%21K

-11.90%37K

-Current debt and capital lease obligation

-93.91%73K

-88.64%67.59K

1,814.29%402K

1,397.30%554K

2,078.18%1.2M

857.02%594.87K

16.67%21K

-11.90%37K

-Including:Current debt

----

--0

--329K

--481K

--1.13M

--530K

----

-Including:Current capital Lease obligation

0.00%73K

4.18%67.59K

247.62%73K

97.30%73K

32.73%73K

4.36%64.87K

16.67%21K

-11.90%37K

Payables

-28.84%8.46M

-28.67%7.63M

-13.94%9.41M

-14.87%10.48M

7.26%11.89M

19.85%10.69M

-11.14%10.94M

-1.86%12.3M

-accounts payable

-44.87%4.51M

-50.73%4.08M

-14.96%6.34M

-12.51%6.75M

8.50%8.19M

24.53%8.27M

-0.40%7.46M

2.59%7.72M

-Total tax payable

----

-25.46%323.43K

----

-17.86%433.91K

--0

-Other payable

6.59%3.95M

62.46%3.23M

-11.73%3.07M

-18.82%3.72M

4.63%3.71M

13.47%1.99M

-25.10%3.48M

-5.17%4.59M

Accrued and deferred income

----

-0.86%1.9M

----

31.25%1.92M

----

Current liabilities

-34.80%8.53M

-27.34%9.59M

-10.43%9.81M

-10.63%11.03M

17.49%13.09M

26.43%13.2M

-11.10%10.96M

-1.89%12.34M

Non current liabilities

Non current financial liabilities

-47.45%72K

-42.06%93.4K

-50.93%105K

-43.46%121K

-35.98%137K

-27.70%161.21K

-24.38%214K

-24.11%214K

-Long term debt and capital lease obligation

-47.45%72K

-42.06%93.4K

-50.93%105K

-43.46%121K

-35.98%137K

-27.70%161.21K

-24.38%214K

-24.11%214K

-Including:Long term capital lease obligation

-47.45%72K

-42.06%93.4K

-50.93%105K

-43.46%121K

-35.98%137K

-27.70%161.21K

-24.38%214K

-24.11%214K

Non current deferred liabilities

0.00%1.14M

19.76%1.18M

16.90%1.15M

16.26%1.14M

15.78%1.14M

5.03%982K

4.91%982K

Total non current liabilities

-5.10%1.21M

-5.22%1.23M

7.11%1.28M

6.10%1.27M

6.88%1.27M

7.74%1.3M

-1.81%1.2M

Total liabilities

-32.16%9.74M

-25.36%10.82M

-8.71%11.1M

-9.15%12.3M

16.46%14.36M

24.50%14.5M

-10.26%12.15M

-1.88%13.54M

Shareholders'equity

Share capital

0.00%68.74M

-common stock

0.00%68.74M

Retained earnings

-46.33%-12.42M

-43.10%-11.93M

-45.00%-10.09M

-37.16%-8.63M

-52.10%-8.49M

-77.01%-8.34M

-1,223.59%-6.96M

-1,115.16%-6.29M

Other reserves

3.74%2.22M

614.42%251.64K

-1.79%2.2M

-11.31%2.05M

-12.66%2.14M

-116.98%-48.92K

-2.44%2.24M

5.95%2.32M

Other equity interest

----

-1.78%1.98M

----

-0.46%2.02M

----

Total stockholders'equity

-6.17%58.54M

-5.34%59.05M

-4.95%60.86M

-4.02%62.16M

-4.90%62.39M

-5.99%62.37M

-10.65%64.03M

-9.48%64.76M

Total equity

-6.17%58.54M

-5.34%59.05M

-4.95%60.86M

-4.02%62.16M

-4.90%62.39M

-5.99%62.37M

-10.65%64.03M

-9.48%64.76M

Accounting Standards

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	35.19%19.06M	18.86%15.5M	18.86%15.5M	0.00%14.74M	-19.60%14.45M	-24.19%14.1M	-23.67%13.04M	-23.67%13.04M	-8.37%14.74M	4.14%17.98M
-Cash and cash equivalents	35.19%19.06M	18.86%15.5M	18.86%15.5M	0.00%14.74M	-19.60%14.45M	-24.19%14.1M	-23.67%13.04M	-23.67%13.04M	-8.37%14.74M	4.14%17.98M
-Including:Cash	----	-55.59%4.76M	-55.59%4.76M	----	----	----	-5.17%10.71M	-5.17%10.71M	----	----
-Including:Cash equivalents	----	361.81%10.74M	361.81%10.74M	----	----	----	-59.80%2.33M	-59.80%2.33M	----	----
Receivables	-43.55%6.83M	-22.68%9.39M	-22.68%9.39M	-29.88%8.23M	-13.40%10.8M	-8.48%12.09M	-24.92%12.14M	-24.92%12.14M	-36.80%11.74M	-33.71%12.47M
-Accounts receivable	-47.60%5.42M	-23.87%8.85M	-23.87%8.85M	-32.49%6.79M	-10.67%9.01M	-7.05%10.35M	-19.96%11.62M	-19.96%11.62M	-17.92%10.05M	-21.53%10.08M
-Gross accounts receivable	--5.42M	-21.76%9.97M	-21.76%9.97M	----	----	----	-17.18%12.75M	-17.18%12.75M	----	----
-Bad debt provision	----	-0.05%-1.12M	-0.05%-1.12M	----	----	----	-29.26%-1.12M	-29.26%-1.12M	----	----
-Other receivables	-19.46%1.4M	3.93%539.58K	3.93%539.58K	-14.36%1.45M	-24.93%1.79M	-16.17%1.74M	-68.55%519.15K	-68.55%519.15K	-73.30%1.69M	-59.99%2.38M
Inventory	-25.90%21.46M	-18.46%23.26M	-18.46%23.26M	-0.42%27.78M	5.73%28.17M	15.65%28.95M	26.30%28.52M	26.30%28.52M	14.20%27.9M	17.39%26.64M
Prepaid assets	----	-67.64%431.01K	-67.64%431.01K	----	----	----	18.88%1.33M	18.88%1.33M	----	----
Tax assets-Current	-50.15%499K	-62.98%479.72K	-62.98%479.72K	-61.89%516K	-63.84%461K	-11.73%1M	27.61%1.3M	27.61%1.3M	-76.86%1.35M	-79.24%1.28M
Total current assets	-14.79%47.84M	-12.92%49.06M	-12.92%49.06M	-8.01%51.27M	-7.68%53.88M	-3.17%56.15M	-2.83%56.33M	-2.83%56.33M	-14.19%55.74M	-10.08%58.36M
Non current assets
Net PPE	-2.69%19.76M	-1.32%20.04M	-1.32%20.04M	-0.79%20.1M	1.75%20.1M	3.22%20.3M	2.57%20.3M	2.57%20.3M	2.31%20.26M	-1.07%19.75M
-Gross PP&E	----	1.13%71.47M	1.13%71.47M	----	----	----	1.99%70.67M	1.99%70.67M	----	----
-Accumulated depreciation	----	-2.11%-51.43M	-2.11%-51.43M	----	----	----	-1.76%-50.37M	-1.76%-50.37M	----	----
Total investment	125.33%685K	226.65%777.52K	226.65%777.52K	215.76%581K	158.60%481K	5.19%304K	5.94%238.03K	5.94%238.03K	-58.74%184K	-60.51%186K
-Long-term equity investment	125.33%685K	226.65%777.52K	226.65%777.52K	215.76%581K	158.60%481K	5.19%304K	5.94%238.03K	5.94%238.03K	-58.74%184K	-60.51%186K
Total non current assets	-0.81%20.44M	1.33%20.81M	1.33%20.81M	1.16%20.68M	3.21%20.58M	3.25%20.61M	2.61%20.54M	2.61%20.54M	0.97%20.44M	-2.44%19.94M
Total assets	-11.04%68.28M	-9.11%69.87M	-9.11%69.87M	-5.55%71.95M	-4.90%74.46M	-1.52%76.76M	-1.44%76.88M	-1.44%76.88M	-10.59%76.18M	-8.25%78.3M
Liabilities
Current liabilities
Financial liabilities	-93.91%73K	-88.64%67.59K	-88.64%67.59K	1,814.29%402K	1,397.30%554K	2,078.18%1.2M	857.02%594.87K	857.02%594.87K	16.67%21K	-11.90%37K
-Current debt and capital lease obligation	-93.91%73K	-88.64%67.59K	-88.64%67.59K	1,814.29%402K	1,397.30%554K	2,078.18%1.2M	857.02%594.87K	857.02%594.87K	16.67%21K	-11.90%37K
-Including:Current debt	----	--0	--0	--329K	--481K	--1.13M	--530K	--530K	----	----
-Including:Current capital Lease obligation	0.00%73K	4.18%67.59K	4.18%67.59K	247.62%73K	97.30%73K	32.73%73K	4.36%64.87K	4.36%64.87K	16.67%21K	-11.90%37K
Payables	-28.84%8.46M	-28.67%7.63M	-28.67%7.63M	-13.94%9.41M	-14.87%10.48M	7.26%11.89M	19.85%10.69M	19.85%10.69M	-11.14%10.94M	-1.86%12.3M
-accounts payable	-44.87%4.51M	-50.73%4.08M	-50.73%4.08M	-14.96%6.34M	-12.51%6.75M	8.50%8.19M	24.53%8.27M	24.53%8.27M	-0.40%7.46M	2.59%7.72M
-Total tax payable	----	-25.46%323.43K	-25.46%323.43K	----	----	----	-17.86%433.91K	-17.86%433.91K	--0	--0
-Other payable	6.59%3.95M	62.46%3.23M	62.46%3.23M	-11.73%3.07M	-18.82%3.72M	4.63%3.71M	13.47%1.99M	13.47%1.99M	-25.10%3.48M	-5.17%4.59M
Accrued and deferred income	----	-0.86%1.9M	-0.86%1.9M	----	----	----	31.25%1.92M	31.25%1.92M	----	----
Current liabilities	-34.80%8.53M	-27.34%9.59M	-27.34%9.59M	-10.43%9.81M	-10.63%11.03M	17.49%13.09M	26.43%13.2M	26.43%13.2M	-11.10%10.96M	-1.89%12.34M
Non current liabilities
Non current financial liabilities	-47.45%72K	-42.06%93.4K	-42.06%93.4K	-50.93%105K	-43.46%121K	-35.98%137K	-27.70%161.21K	-27.70%161.21K	-24.38%214K	-24.11%214K
-Long term debt and capital lease obligation	-47.45%72K	-42.06%93.4K	-42.06%93.4K	-50.93%105K	-43.46%121K	-35.98%137K	-27.70%161.21K	-27.70%161.21K	-24.38%214K	-24.11%214K
-Including:Long term capital lease obligation	-47.45%72K	-42.06%93.4K	-42.06%93.4K	-50.93%105K	-43.46%121K	-35.98%137K	-27.70%161.21K	-27.70%161.21K	-24.38%214K	-24.11%214K
Non current deferred liabilities	0.00%1.14M	0.00%1.14M	0.00%1.14M	19.76%1.18M	16.90%1.15M	16.26%1.14M	15.78%1.14M	15.78%1.14M	5.03%982K	4.91%982K
Total non current liabilities	-5.10%1.21M	-5.22%1.23M	-5.22%1.23M	7.11%1.28M	6.10%1.27M	6.88%1.27M	7.74%1.3M	7.74%1.3M	-1.81%1.2M	-1.81%1.2M
Total liabilities	-32.16%9.74M	-25.36%10.82M	-25.36%10.82M	-8.71%11.1M	-9.15%12.3M	16.46%14.36M	24.50%14.5M	24.50%14.5M	-10.26%12.15M	-1.88%13.54M
Shareholders'equity
Share capital	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M
-common stock	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M	0.00%68.74M
Retained earnings	-46.33%-12.42M	-43.10%-11.93M	-43.10%-11.93M	-45.00%-10.09M	-37.16%-8.63M	-52.10%-8.49M	-77.01%-8.34M	-77.01%-8.34M	-1,223.59%-6.96M	-1,115.16%-6.29M
Other reserves	3.74%2.22M	614.42%251.64K	614.42%251.64K	-1.79%2.2M	-11.31%2.05M	-12.66%2.14M	-116.98%-48.92K	-116.98%-48.92K	-2.44%2.24M	5.95%2.32M
Other equity interest	----	-1.78%1.98M	-1.78%1.98M	----	----	----	-0.46%2.02M	-0.46%2.02M	----	----
Total stockholders'equity	-6.17%58.54M	-5.34%59.05M	-5.34%59.05M	-4.95%60.86M	-4.02%62.16M	-4.90%62.39M	-5.99%62.37M	-5.99%62.37M	-10.65%64.03M	-9.48%64.76M
Total equity	-6.17%58.54M	-5.34%59.05M	-5.34%59.05M	-4.95%60.86M	-4.02%62.16M	-4.90%62.39M	-5.99%62.37M	-5.99%62.37M	-10.65%64.03M	-9.48%64.76M
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.

Analysis

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Heat List

Overall

7149 ENGKAH

ENGKAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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