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8435 CEPCO

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  • 1.070
  • +0.010+0.94%
15min DelayNot Open Jul 3 09:07 CST
79.85MMarket Cap15.74P/E (TTM)

CEPCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,052.73%2.54M
-7.37%1.78M
-57.48%1.65M
-57.48%1.65M
-12.37%1.92M
-73.93%220K
-19.55%1.93M
-48.89%3.87M
-48.89%3.87M
-9.43%2.19M
-Cash and cash equivalents
1,119.23%2.54M
-6.79%1.78M
-57.48%1.65M
-57.48%1.65M
129.27%1.92M
-75.36%208K
49.77%1.91M
-48.89%3.87M
-48.89%3.87M
-12.72%837K
-Including:Cash
1,119.23%2.54M
-6.79%1.78M
-57.48%1.65M
-57.48%1.65M
129.27%1.92M
-75.36%208K
49.77%1.91M
-48.89%3.87M
-48.89%3.87M
-12.72%837K
-Short term investments
----
----
----
----
----
--12K
-98.92%12K
----
----
-7.27%1.35M
Receivables
-30.19%14.37M
18.24%23.69M
10.43%22.24M
10.43%22.24M
-27.22%19.04M
-26.25%20.58M
-30.70%20.04M
6.35%20.14M
6.35%20.14M
38.42%26.16M
-Accounts receivable
-35.68%11.73M
15.45%20.4M
10.43%22.24M
10.43%22.24M
-31.77%16.62M
-29.95%18.23M
-34.85%17.67M
6.35%20.14M
6.35%20.14M
49.18%24.36M
-Gross accounts receivable
-42.81%12.06M
1.09%20.74M
----
----
-23.26%19.45M
-21.57%21.08M
-29.39%20.52M
----
----
-10.19%25.34M
-Bad debt provision
88.36%-332K
88.15%-337K
----
----
-187.21%-2.83M
-233.68%-2.85M
-47.31%-2.84M
----
----
91.72%-985K
-Other receivables
12.38%2.64M
39.16%3.29M
----
----
34.29%2.42M
25.13%2.35M
32.32%2.36M
----
----
-29.88%1.81M
Inventory
-20.57%33.64M
-12.45%30.28M
-8.46%31.69M
-8.46%31.69M
7.02%36.06M
31.28%42.36M
6.62%34.59M
6.10%34.62M
6.10%34.62M
-5.57%33.69M
Tax assets-Current
-0.69%1.29M
-0.98%1.31M
3.61%1.33M
3.61%1.33M
-6.23%1.34M
-9.24%1.3M
-5.23%1.32M
-6.29%1.29M
-6.29%1.29M
1.13%1.43M
Total current assets
-19.58%51.83M
-1.39%57.07M
-5.02%56.92M
-5.02%56.92M
-8.06%58.36M
3.22%64.45M
-11.16%57.88M
-0.99%59.93M
-0.99%59.93M
8.67%63.47M
Non current assets
Net PPE
0.16%38.65M
-0.35%38.83M
0.27%39.12M
0.27%39.12M
2.94%38.07M
4.69%38.59M
3.27%38.96M
5.90%39.02M
5.90%39.02M
-2.15%36.98M
-Gross PP&E
0.16%38.65M
-0.35%38.83M
-8.46%120.24M
-8.46%120.24M
2.94%38.07M
4.69%38.59M
3.27%38.96M
3.90%131.36M
3.90%131.36M
-2.15%36.98M
-Accumulated depreciation
----
----
12.15%-81.12M
12.15%-81.12M
----
----
----
-3.08%-92.34M
-3.08%-92.34M
----
Investment properties
1.82%14.58M
1.82%14.58M
1.82%14.57M
1.82%14.57M
0.40%14.32M
10.56%14.32M
10.56%14.32M
1.96%14.31M
1.96%14.31M
-15.69%14.26M
Total investment
-2.35%24.11M
3.62%24.98M
-9.09%26.14M
-9.09%26.14M
-4.65%23.82M
-13.27%24.69M
-14.44%24.11M
1.02%28.75M
1.02%28.75M
-6.53%24.98M
-Financial asset investment
----
----
-9.09%26.14M
-9.09%26.14M
----
----
----
--28.75M
--28.75M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
-9.09%26.14M
-9.09%26.14M
----
----
----
--28.75M
--28.75M
----
-Other investment
-2.35%24.11M
3.62%24.98M
----
----
-4.65%23.82M
-13.27%24.69M
-14.44%24.11M
----
----
-6.53%24.98M
Total non current assets
-0.33%77.33M
1.29%78.38M
-2.74%79.84M
-2.74%79.84M
-0.02%76.2M
-0.87%77.59M
-1.86%77.38M
3.45%82.09M
3.45%82.09M
-6.40%76.21M
Total assets
-9.07%129.17M
0.14%135.45M
-3.70%136.76M
-3.70%136.76M
-3.67%134.56M
0.95%142.05M
-6.07%135.26M
1.53%142.01M
1.53%142.01M
-0.11%139.69M
Liabilities
Current liabilities
Financial liabilities
-47.34%10.75M
-61.72%7.05M
-68.55%6.61M
-68.55%6.61M
-41.62%13.75M
-14.81%20.4M
-37.10%18.42M
-27.94%21M
-27.94%21M
-21.39%23.55M
-Current debt and capital lease obligation
-47.34%10.75M
-61.72%7.05M
-68.55%6.61M
-68.55%6.61M
-41.62%13.75M
-14.81%20.4M
-37.10%18.42M
-27.94%21M
-27.94%21M
-21.39%23.55M
-Including:Current debt
-51.70%9.36M
-68.44%5.47M
-75.41%4.88M
-75.41%4.88M
-42.82%12.93M
-15.78%19.39M
-38.88%17.33M
-30.01%19.83M
-30.01%19.83M
-21.84%22.61M
-Including:Current capital Lease obligation
35.79%1.38M
45.23%1.58M
48.14%1.73M
48.14%1.73M
-12.55%815K
9.12%1.02M
16.95%1.09M
44.88%1.17M
44.88%1.17M
-8.63%932K
Payables
-13.42%56.36M
14.15%65.9M
9.57%60.97M
9.57%60.97M
5.68%62.82M
11.24%65.1M
5.52%57.73M
16.85%55.65M
16.85%55.65M
38.69%59.44M
-accounts payable
11.71%36.72M
35.82%44.44M
24.11%40.39M
24.11%40.39M
9.57%37.41M
-1.82%32.87M
8.55%32.72M
-31.66%32.54M
-31.66%32.54M
58.71%34.14M
-Other payable
-39.05%19.65M
-14.20%21.45M
-10.91%20.58M
-10.91%20.58M
0.43%25.41M
28.71%32.23M
1.80%25.01M
--23.1M
--23.1M
18.52%25.3M
Accrued and deferred income
----
----
118.45%5.58M
118.45%5.58M
----
----
----
--2.55M
--2.55M
----
Current liabilities
-21.51%67.11M
-4.19%72.95M
-7.63%73.15M
-7.63%73.15M
-7.74%76.57M
3.68%85.5M
-9.34%76.14M
3.17%79.2M
3.17%79.2M
13.97%82.99M
Non current liabilities
Non current financial liabilities
99.35%614K
-71.63%261K
-42.77%388.05K
-42.77%388.05K
-33.54%323K
-58.66%308K
-13.62%920K
-42.67%678.06K
-42.67%678.06K
-66.30%486K
-Long term debt and capital lease obligation
99.35%614K
-71.63%261K
-42.77%388.05K
-42.77%388.05K
-33.54%323K
-58.66%308K
-13.62%920K
-42.67%678.06K
-42.67%678.06K
-66.30%486K
-Including:Long term debt
-64.29%45K
-66.67%141K
--0
--0
--0
-43.50%126K
89.69%423K
-3.39%416.18K
-3.39%416.18K
-62.83%223K
-Including:Long term capital lease obligation
212.64%569K
-75.86%120K
48.17%388.05K
48.17%388.05K
22.81%323K
-65.13%182K
-40.97%497K
-65.17%261.89K
-65.17%261.89K
-68.76%263K
Total non current liabilities
99.35%614K
-71.63%261K
-42.77%388.05K
-42.77%388.05K
-33.54%323K
-58.66%308K
-13.62%920K
-42.67%678.06K
-42.67%678.06K
-66.30%486K
Total liabilities
-21.08%67.72M
-5.00%73.21M
-7.93%73.54M
-7.93%73.54M
-7.89%76.89M
3.12%85.81M
-9.39%77.06M
2.48%79.88M
2.48%79.88M
12.42%83.47M
Shareholders'equity
Share capital
0.00%75.35M
0.00%75.35M
0.00%75.34M
0.00%75.34M
0.00%75.35M
0.00%75.35M
0.00%75.35M
0.00%75.34M
0.00%75.34M
0.00%75.35M
-common stock
0.00%75.35M
0.00%75.35M
0.00%75.34M
0.00%75.34M
0.00%75.35M
0.00%75.35M
0.00%75.35M
0.00%75.34M
0.00%75.34M
0.00%75.35M
Retained earnings
27.26%-13.9M
23.58%-13.11M
8.16%-12.13M
8.16%-12.13M
7.61%-17.68M
-7.08%-19.11M
-4.55%-17.15M
1.59%-13.21M
1.59%-13.21M
-95.91%-19.13M
Total stockholders'equity
9.26%61.44M
6.95%62.24M
1.73%63.21M
1.73%63.21M
2.59%57.67M
-2.20%56.23M
-1.27%58.2M
0.34%62.14M
0.34%62.14M
-14.28%56.21M
Total equity
9.26%61.44M
6.95%62.24M
1.73%63.21M
1.73%63.21M
2.59%57.67M
-2.20%56.23M
-1.27%58.2M
0.34%62.14M
0.34%62.14M
-14.28%56.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,052.73%2.54M-7.37%1.78M-57.48%1.65M-57.48%1.65M-12.37%1.92M-73.93%220K-19.55%1.93M-48.89%3.87M-48.89%3.87M-9.43%2.19M
-Cash and cash equivalents 1,119.23%2.54M-6.79%1.78M-57.48%1.65M-57.48%1.65M129.27%1.92M-75.36%208K49.77%1.91M-48.89%3.87M-48.89%3.87M-12.72%837K
-Including:Cash 1,119.23%2.54M-6.79%1.78M-57.48%1.65M-57.48%1.65M129.27%1.92M-75.36%208K49.77%1.91M-48.89%3.87M-48.89%3.87M-12.72%837K
-Short term investments ----------------------12K-98.92%12K---------7.27%1.35M
Receivables -30.19%14.37M18.24%23.69M10.43%22.24M10.43%22.24M-27.22%19.04M-26.25%20.58M-30.70%20.04M6.35%20.14M6.35%20.14M38.42%26.16M
-Accounts receivable -35.68%11.73M15.45%20.4M10.43%22.24M10.43%22.24M-31.77%16.62M-29.95%18.23M-34.85%17.67M6.35%20.14M6.35%20.14M49.18%24.36M
-Gross accounts receivable -42.81%12.06M1.09%20.74M---------23.26%19.45M-21.57%21.08M-29.39%20.52M---------10.19%25.34M
-Bad debt provision 88.36%-332K88.15%-337K---------187.21%-2.83M-233.68%-2.85M-47.31%-2.84M--------91.72%-985K
-Other receivables 12.38%2.64M39.16%3.29M--------34.29%2.42M25.13%2.35M32.32%2.36M---------29.88%1.81M
Inventory -20.57%33.64M-12.45%30.28M-8.46%31.69M-8.46%31.69M7.02%36.06M31.28%42.36M6.62%34.59M6.10%34.62M6.10%34.62M-5.57%33.69M
Tax assets-Current -0.69%1.29M-0.98%1.31M3.61%1.33M3.61%1.33M-6.23%1.34M-9.24%1.3M-5.23%1.32M-6.29%1.29M-6.29%1.29M1.13%1.43M
Total current assets -19.58%51.83M-1.39%57.07M-5.02%56.92M-5.02%56.92M-8.06%58.36M3.22%64.45M-11.16%57.88M-0.99%59.93M-0.99%59.93M8.67%63.47M
Non current assets
Net PPE 0.16%38.65M-0.35%38.83M0.27%39.12M0.27%39.12M2.94%38.07M4.69%38.59M3.27%38.96M5.90%39.02M5.90%39.02M-2.15%36.98M
-Gross PP&E 0.16%38.65M-0.35%38.83M-8.46%120.24M-8.46%120.24M2.94%38.07M4.69%38.59M3.27%38.96M3.90%131.36M3.90%131.36M-2.15%36.98M
-Accumulated depreciation --------12.15%-81.12M12.15%-81.12M-------------3.08%-92.34M-3.08%-92.34M----
Investment properties 1.82%14.58M1.82%14.58M1.82%14.57M1.82%14.57M0.40%14.32M10.56%14.32M10.56%14.32M1.96%14.31M1.96%14.31M-15.69%14.26M
Total investment -2.35%24.11M3.62%24.98M-9.09%26.14M-9.09%26.14M-4.65%23.82M-13.27%24.69M-14.44%24.11M1.02%28.75M1.02%28.75M-6.53%24.98M
-Financial asset investment ---------9.09%26.14M-9.09%26.14M--------------28.75M--28.75M----
-Including:Financial assets designated as fair value through profit or loss, Total ---------9.09%26.14M-9.09%26.14M--------------28.75M--28.75M----
-Other investment -2.35%24.11M3.62%24.98M---------4.65%23.82M-13.27%24.69M-14.44%24.11M---------6.53%24.98M
Total non current assets -0.33%77.33M1.29%78.38M-2.74%79.84M-2.74%79.84M-0.02%76.2M-0.87%77.59M-1.86%77.38M3.45%82.09M3.45%82.09M-6.40%76.21M
Total assets -9.07%129.17M0.14%135.45M-3.70%136.76M-3.70%136.76M-3.67%134.56M0.95%142.05M-6.07%135.26M1.53%142.01M1.53%142.01M-0.11%139.69M
Liabilities
Current liabilities
Financial liabilities -47.34%10.75M-61.72%7.05M-68.55%6.61M-68.55%6.61M-41.62%13.75M-14.81%20.4M-37.10%18.42M-27.94%21M-27.94%21M-21.39%23.55M
-Current debt and capital lease obligation -47.34%10.75M-61.72%7.05M-68.55%6.61M-68.55%6.61M-41.62%13.75M-14.81%20.4M-37.10%18.42M-27.94%21M-27.94%21M-21.39%23.55M
-Including:Current debt -51.70%9.36M-68.44%5.47M-75.41%4.88M-75.41%4.88M-42.82%12.93M-15.78%19.39M-38.88%17.33M-30.01%19.83M-30.01%19.83M-21.84%22.61M
-Including:Current capital Lease obligation 35.79%1.38M45.23%1.58M48.14%1.73M48.14%1.73M-12.55%815K9.12%1.02M16.95%1.09M44.88%1.17M44.88%1.17M-8.63%932K
Payables -13.42%56.36M14.15%65.9M9.57%60.97M9.57%60.97M5.68%62.82M11.24%65.1M5.52%57.73M16.85%55.65M16.85%55.65M38.69%59.44M
-accounts payable 11.71%36.72M35.82%44.44M24.11%40.39M24.11%40.39M9.57%37.41M-1.82%32.87M8.55%32.72M-31.66%32.54M-31.66%32.54M58.71%34.14M
-Other payable -39.05%19.65M-14.20%21.45M-10.91%20.58M-10.91%20.58M0.43%25.41M28.71%32.23M1.80%25.01M--23.1M--23.1M18.52%25.3M
Accrued and deferred income --------118.45%5.58M118.45%5.58M--------------2.55M--2.55M----
Current liabilities -21.51%67.11M-4.19%72.95M-7.63%73.15M-7.63%73.15M-7.74%76.57M3.68%85.5M-9.34%76.14M3.17%79.2M3.17%79.2M13.97%82.99M
Non current liabilities
Non current financial liabilities 99.35%614K-71.63%261K-42.77%388.05K-42.77%388.05K-33.54%323K-58.66%308K-13.62%920K-42.67%678.06K-42.67%678.06K-66.30%486K
-Long term debt and capital lease obligation 99.35%614K-71.63%261K-42.77%388.05K-42.77%388.05K-33.54%323K-58.66%308K-13.62%920K-42.67%678.06K-42.67%678.06K-66.30%486K
-Including:Long term debt -64.29%45K-66.67%141K--0--0--0-43.50%126K89.69%423K-3.39%416.18K-3.39%416.18K-62.83%223K
-Including:Long term capital lease obligation 212.64%569K-75.86%120K48.17%388.05K48.17%388.05K22.81%323K-65.13%182K-40.97%497K-65.17%261.89K-65.17%261.89K-68.76%263K
Total non current liabilities 99.35%614K-71.63%261K-42.77%388.05K-42.77%388.05K-33.54%323K-58.66%308K-13.62%920K-42.67%678.06K-42.67%678.06K-66.30%486K
Total liabilities -21.08%67.72M-5.00%73.21M-7.93%73.54M-7.93%73.54M-7.89%76.89M3.12%85.81M-9.39%77.06M2.48%79.88M2.48%79.88M12.42%83.47M
Shareholders'equity
Share capital 0.00%75.35M0.00%75.35M0.00%75.34M0.00%75.34M0.00%75.35M0.00%75.35M0.00%75.35M0.00%75.34M0.00%75.34M0.00%75.35M
-common stock 0.00%75.35M0.00%75.35M0.00%75.34M0.00%75.34M0.00%75.35M0.00%75.35M0.00%75.35M0.00%75.34M0.00%75.34M0.00%75.35M
Retained earnings 27.26%-13.9M23.58%-13.11M8.16%-12.13M8.16%-12.13M7.61%-17.68M-7.08%-19.11M-4.55%-17.15M1.59%-13.21M1.59%-13.21M-95.91%-19.13M
Total stockholders'equity 9.26%61.44M6.95%62.24M1.73%63.21M1.73%63.21M2.59%57.67M-2.20%56.23M-1.27%58.2M0.34%62.14M0.34%62.14M-14.28%56.21M
Total equity 9.26%61.44M6.95%62.24M1.73%63.21M1.73%63.21M2.59%57.67M-2.20%56.23M-1.27%58.2M0.34%62.14M0.34%62.14M-14.28%56.21M
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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