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7149 ENGKAH

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  • 0.300
  • +0.065+27.66%
15min DelayPre-Closing May 13 15:24 CST
37.05MMarket Cap-8.33P/E (TTM)

ENGKAH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.83%18.73M
20.83%18.73M
28.36%18.92M
36.47%19.72M
35.19%19.06M
18.86%15.5M
18.86%15.5M
0.00%14.74M
-19.60%14.45M
-24.19%14.1M
-Cash and cash equivalents
20.83%18.73M
20.83%18.73M
28.36%18.92M
36.47%19.72M
35.19%19.06M
18.86%15.5M
18.86%15.5M
0.00%14.74M
-19.60%14.45M
-24.19%14.1M
-Including:Cash
----
----
----
----
----
-55.59%4.76M
-55.59%4.76M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
361.81%10.74M
361.81%10.74M
----
----
----
Receivables
2.28%9.6M
2.28%9.6M
-27.90%5.94M
-31.27%7.42M
-43.55%6.83M
-22.68%9.39M
-22.68%9.39M
-29.88%8.23M
-13.40%10.8M
-8.48%12.09M
-Accounts receivable
-6.60%8.26M
-6.60%8.26M
-26.90%4.96M
-35.10%5.85M
-47.60%5.42M
-23.87%8.85M
-23.87%8.85M
-32.49%6.79M
-10.67%9.01M
-7.05%10.35M
-Gross accounts receivable
----
----
----
----
--5.42M
-21.76%9.97M
-21.76%9.97M
----
----
----
-Bad debt provision
----
----
----
----
----
-0.05%-1.12M
-0.05%-1.12M
----
----
----
-Other receivables
147.97%1.34M
147.97%1.34M
-32.57%977K
-11.96%1.58M
-19.46%1.4M
3.93%539.58K
3.93%539.58K
-14.36%1.45M
-24.93%1.79M
-16.17%1.74M
Inventory
-17.14%19.27M
-17.14%19.27M
-24.53%20.96M
-21.82%22.02M
-25.90%21.46M
-18.46%23.26M
-18.46%23.26M
-0.42%27.78M
5.73%28.17M
15.65%28.95M
Prepaid assets
----
----
----
----
----
-67.64%431.01K
-67.64%431.01K
----
----
----
Tax assets-Current
-10.57%429K
-10.57%429K
-2.13%505K
21.91%562K
-50.15%499K
-62.98%479.72K
-62.98%479.72K
-61.89%516K
-63.84%461K
-11.73%1M
Total current assets
-2.09%48.03M
-2.09%48.03M
-9.64%46.33M
-7.70%49.73M
-14.79%47.84M
-12.92%49.06M
-12.92%49.06M
-8.01%51.27M
-7.68%53.88M
-3.17%56.15M
Non current assets
Net PPE
-3.76%19.28M
-3.76%19.28M
-2.65%19.57M
-3.08%19.48M
-2.69%19.76M
-1.32%20.04M
-1.32%20.04M
-0.79%20.1M
1.75%20.1M
3.22%20.3M
-Gross PP&E
----
----
----
----
----
1.13%71.47M
1.13%71.47M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-2.11%-51.43M
-2.11%-51.43M
----
----
----
Total investment
--0
--0
-4.65%554K
32.22%636K
125.33%685K
226.65%777.52K
226.65%777.52K
215.76%581K
158.60%481K
5.19%304K
-Long-term equity investment
--0
--0
-4.65%554K
32.22%636K
125.33%685K
226.65%777.52K
226.65%777.52K
215.76%581K
158.60%481K
5.19%304K
Total non current assets
-7.36%19.28M
-7.36%19.28M
-2.70%20.12M
-2.25%20.12M
-0.81%20.44M
1.33%20.81M
1.33%20.81M
1.16%20.68M
3.21%20.58M
3.25%20.61M
Total assets
-3.66%67.31M
-3.66%67.31M
-7.65%66.45M
-6.20%69.85M
-11.04%68.28M
-9.11%69.87M
-9.11%69.87M
-5.55%71.95M
-4.90%74.46M
-1.52%76.76M
Liabilities
Current liabilities
Financial liabilities
3.57%70K
3.57%70K
-81.84%73K
-86.82%73K
-93.91%73K
-88.64%67.59K
-88.64%67.59K
1,814.29%402K
1,397.30%554K
2,078.18%1.2M
-Current debt and capital lease obligation
3.57%70K
3.57%70K
-81.84%73K
-86.82%73K
-93.91%73K
-88.64%67.59K
-88.64%67.59K
1,814.29%402K
1,397.30%554K
2,078.18%1.2M
-Including:Current debt
----
----
----
----
----
--0
--0
--329K
--481K
--1.13M
-Including:Current capital Lease obligation
3.57%70K
3.57%70K
0.00%73K
0.00%73K
0.00%73K
4.18%67.59K
4.18%67.59K
247.62%73K
97.30%73K
32.73%73K
Payables
52.82%11.66M
52.82%11.66M
-13.60%8.13M
-1.82%10.28M
-28.84%8.46M
-28.67%7.63M
-28.67%7.63M
-13.94%9.41M
-14.87%10.48M
7.26%11.89M
-accounts payable
-14.06%3.5M
-14.06%3.5M
-50.86%3.12M
-26.02%5M
-44.87%4.51M
-50.73%4.08M
-50.73%4.08M
-14.96%6.34M
-12.51%6.75M
8.50%8.19M
-Total tax payable
-94.43%18K
-94.43%18K
----
----
----
-25.46%323.43K
-25.46%323.43K
----
----
----
-Other payable
152.06%8.13M
152.06%8.13M
63.41%5.02M
42.07%5.29M
6.59%3.95M
62.46%3.23M
62.46%3.23M
-11.73%3.07M
-18.82%3.72M
4.63%3.71M
Accrued and deferred income
----
----
----
----
----
-0.86%1.9M
-0.86%1.9M
----
----
----
Current liabilities
22.22%11.73M
22.22%11.73M
-16.39%8.21M
-6.09%10.36M
-34.80%8.53M
-27.34%9.59M
-27.34%9.59M
-10.43%9.81M
-10.63%11.03M
17.49%13.09M
Non current liabilities
Non current financial liabilities
-75.37%23K
-75.37%23K
-63.81%38K
-54.55%55K
-47.45%72K
-42.06%93.4K
-42.06%93.4K
-50.93%105K
-43.46%121K
-35.98%137K
-Long term debt and capital lease obligation
-75.37%23K
-75.37%23K
-63.81%38K
-54.55%55K
-47.45%72K
-42.06%93.4K
-42.06%93.4K
-50.93%105K
-43.46%121K
-35.98%137K
-Including:Long term capital lease obligation
-75.37%23K
-75.37%23K
-63.81%38K
-54.55%55K
-47.45%72K
-42.06%93.4K
-42.06%93.4K
-50.93%105K
-43.46%121K
-35.98%137K
Non current deferred liabilities
-35.11%738K
-35.11%738K
-3.32%1.14M
-0.96%1.14M
0.00%1.14M
0.00%1.14M
0.00%1.14M
19.76%1.18M
16.90%1.15M
16.26%1.14M
Total non current liabilities
-38.16%761K
-38.16%761K
-8.27%1.18M
-6.07%1.19M
-5.10%1.21M
-5.22%1.23M
-5.22%1.23M
7.11%1.28M
6.10%1.27M
6.88%1.27M
Total liabilities
15.36%12.49M
15.36%12.49M
-15.46%9.38M
-6.09%11.55M
-32.16%9.74M
-25.36%10.82M
-25.36%10.82M
-8.71%11.1M
-9.15%12.3M
16.46%14.36M
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
-34.95%-16.1M
-34.95%-16.1M
-35.72%-13.69M
-47.06%-12.7M
-46.33%-12.42M
-43.10%-11.93M
-43.10%-11.93M
-45.00%-10.09M
-37.16%-8.63M
-52.10%-8.49M
Other reserves
767.51%2.18M
767.51%2.18M
-8.36%2.02M
9.69%2.25M
3.74%2.22M
614.42%251.64K
614.42%251.64K
-1.79%2.2M
-11.31%2.05M
-12.66%2.14M
Other equity interest
----
----
----
----
----
-1.78%1.98M
-1.78%1.98M
----
----
----
Total stockholders'equity
-7.15%54.83M
-7.15%54.83M
-6.22%57.07M
-6.22%58.3M
-6.17%58.54M
-5.34%59.05M
-5.34%59.05M
-4.95%60.86M
-4.02%62.16M
-4.90%62.39M
Total equity
-7.15%54.83M
-7.15%54.83M
-6.22%57.07M
-6.22%58.3M
-6.17%58.54M
-5.34%59.05M
-5.34%59.05M
-4.95%60.86M
-4.02%62.16M
-4.90%62.39M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.83%18.73M20.83%18.73M28.36%18.92M36.47%19.72M35.19%19.06M18.86%15.5M18.86%15.5M0.00%14.74M-19.60%14.45M-24.19%14.1M
-Cash and cash equivalents 20.83%18.73M20.83%18.73M28.36%18.92M36.47%19.72M35.19%19.06M18.86%15.5M18.86%15.5M0.00%14.74M-19.60%14.45M-24.19%14.1M
-Including:Cash ---------------------55.59%4.76M-55.59%4.76M------------
-Including:Cash equivalents --------------------361.81%10.74M361.81%10.74M------------
Receivables 2.28%9.6M2.28%9.6M-27.90%5.94M-31.27%7.42M-43.55%6.83M-22.68%9.39M-22.68%9.39M-29.88%8.23M-13.40%10.8M-8.48%12.09M
-Accounts receivable -6.60%8.26M-6.60%8.26M-26.90%4.96M-35.10%5.85M-47.60%5.42M-23.87%8.85M-23.87%8.85M-32.49%6.79M-10.67%9.01M-7.05%10.35M
-Gross accounts receivable ------------------5.42M-21.76%9.97M-21.76%9.97M------------
-Bad debt provision ---------------------0.05%-1.12M-0.05%-1.12M------------
-Other receivables 147.97%1.34M147.97%1.34M-32.57%977K-11.96%1.58M-19.46%1.4M3.93%539.58K3.93%539.58K-14.36%1.45M-24.93%1.79M-16.17%1.74M
Inventory -17.14%19.27M-17.14%19.27M-24.53%20.96M-21.82%22.02M-25.90%21.46M-18.46%23.26M-18.46%23.26M-0.42%27.78M5.73%28.17M15.65%28.95M
Prepaid assets ---------------------67.64%431.01K-67.64%431.01K------------
Tax assets-Current -10.57%429K-10.57%429K-2.13%505K21.91%562K-50.15%499K-62.98%479.72K-62.98%479.72K-61.89%516K-63.84%461K-11.73%1M
Total current assets -2.09%48.03M-2.09%48.03M-9.64%46.33M-7.70%49.73M-14.79%47.84M-12.92%49.06M-12.92%49.06M-8.01%51.27M-7.68%53.88M-3.17%56.15M
Non current assets
Net PPE -3.76%19.28M-3.76%19.28M-2.65%19.57M-3.08%19.48M-2.69%19.76M-1.32%20.04M-1.32%20.04M-0.79%20.1M1.75%20.1M3.22%20.3M
-Gross PP&E --------------------1.13%71.47M1.13%71.47M------------
-Accumulated depreciation ---------------------2.11%-51.43M-2.11%-51.43M------------
Total investment --0--0-4.65%554K32.22%636K125.33%685K226.65%777.52K226.65%777.52K215.76%581K158.60%481K5.19%304K
-Long-term equity investment --0--0-4.65%554K32.22%636K125.33%685K226.65%777.52K226.65%777.52K215.76%581K158.60%481K5.19%304K
Total non current assets -7.36%19.28M-7.36%19.28M-2.70%20.12M-2.25%20.12M-0.81%20.44M1.33%20.81M1.33%20.81M1.16%20.68M3.21%20.58M3.25%20.61M
Total assets -3.66%67.31M-3.66%67.31M-7.65%66.45M-6.20%69.85M-11.04%68.28M-9.11%69.87M-9.11%69.87M-5.55%71.95M-4.90%74.46M-1.52%76.76M
Liabilities
Current liabilities
Financial liabilities 3.57%70K3.57%70K-81.84%73K-86.82%73K-93.91%73K-88.64%67.59K-88.64%67.59K1,814.29%402K1,397.30%554K2,078.18%1.2M
-Current debt and capital lease obligation 3.57%70K3.57%70K-81.84%73K-86.82%73K-93.91%73K-88.64%67.59K-88.64%67.59K1,814.29%402K1,397.30%554K2,078.18%1.2M
-Including:Current debt ----------------------0--0--329K--481K--1.13M
-Including:Current capital Lease obligation 3.57%70K3.57%70K0.00%73K0.00%73K0.00%73K4.18%67.59K4.18%67.59K247.62%73K97.30%73K32.73%73K
Payables 52.82%11.66M52.82%11.66M-13.60%8.13M-1.82%10.28M-28.84%8.46M-28.67%7.63M-28.67%7.63M-13.94%9.41M-14.87%10.48M7.26%11.89M
-accounts payable -14.06%3.5M-14.06%3.5M-50.86%3.12M-26.02%5M-44.87%4.51M-50.73%4.08M-50.73%4.08M-14.96%6.34M-12.51%6.75M8.50%8.19M
-Total tax payable -94.43%18K-94.43%18K-------------25.46%323.43K-25.46%323.43K------------
-Other payable 152.06%8.13M152.06%8.13M63.41%5.02M42.07%5.29M6.59%3.95M62.46%3.23M62.46%3.23M-11.73%3.07M-18.82%3.72M4.63%3.71M
Accrued and deferred income ---------------------0.86%1.9M-0.86%1.9M------------
Current liabilities 22.22%11.73M22.22%11.73M-16.39%8.21M-6.09%10.36M-34.80%8.53M-27.34%9.59M-27.34%9.59M-10.43%9.81M-10.63%11.03M17.49%13.09M
Non current liabilities
Non current financial liabilities -75.37%23K-75.37%23K-63.81%38K-54.55%55K-47.45%72K-42.06%93.4K-42.06%93.4K-50.93%105K-43.46%121K-35.98%137K
-Long term debt and capital lease obligation -75.37%23K-75.37%23K-63.81%38K-54.55%55K-47.45%72K-42.06%93.4K-42.06%93.4K-50.93%105K-43.46%121K-35.98%137K
-Including:Long term capital lease obligation -75.37%23K-75.37%23K-63.81%38K-54.55%55K-47.45%72K-42.06%93.4K-42.06%93.4K-50.93%105K-43.46%121K-35.98%137K
Non current deferred liabilities -35.11%738K-35.11%738K-3.32%1.14M-0.96%1.14M0.00%1.14M0.00%1.14M0.00%1.14M19.76%1.18M16.90%1.15M16.26%1.14M
Total non current liabilities -38.16%761K-38.16%761K-8.27%1.18M-6.07%1.19M-5.10%1.21M-5.22%1.23M-5.22%1.23M7.11%1.28M6.10%1.27M6.88%1.27M
Total liabilities 15.36%12.49M15.36%12.49M-15.46%9.38M-6.09%11.55M-32.16%9.74M-25.36%10.82M-25.36%10.82M-8.71%11.1M-9.15%12.3M16.46%14.36M
Shareholders'equity
Share capital -0.00%68.74M-0.00%68.74M0.00%68.74M0.00%68.74M0.00%68.74M0.00%68.74M0.00%68.74M0.00%68.74M0.00%68.74M0.00%68.74M
-common stock -0.00%68.74M-0.00%68.74M0.00%68.74M0.00%68.74M0.00%68.74M0.00%68.74M0.00%68.74M0.00%68.74M0.00%68.74M0.00%68.74M
Retained earnings -34.95%-16.1M-34.95%-16.1M-35.72%-13.69M-47.06%-12.7M-46.33%-12.42M-43.10%-11.93M-43.10%-11.93M-45.00%-10.09M-37.16%-8.63M-52.10%-8.49M
Other reserves 767.51%2.18M767.51%2.18M-8.36%2.02M9.69%2.25M3.74%2.22M614.42%251.64K614.42%251.64K-1.79%2.2M-11.31%2.05M-12.66%2.14M
Other equity interest ---------------------1.78%1.98M-1.78%1.98M------------
Total stockholders'equity -7.15%54.83M-7.15%54.83M-6.22%57.07M-6.22%58.3M-6.17%58.54M-5.34%59.05M-5.34%59.05M-4.95%60.86M-4.02%62.16M-4.90%62.39M
Total equity -7.15%54.83M-7.15%54.83M-6.22%57.07M-6.22%58.3M-6.17%58.54M-5.34%59.05M-5.34%59.05M-4.95%60.86M-4.02%62.16M-4.90%62.39M
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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