CENT
COM:CENTUMELECTRONICS
Centum Electronics Ltd
- Stock
Last Close
1,620.60
25/11 05:09
Market Cap
21.04B
Beta: -
Volume Today
2.89K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 429.35M - | 678.39M - | 525.67M - | 569.64M - | 681.36M - | 1.36B - | 1.47B - | 1.84B 25.21% | 1.86B - | 1.45B - | 1.58B - | 1.78B - | 1.45B - | 1.08B - | 1.10B - | 1.14B - | 1.10B - | 1.14B - | 2.26B - | 2.38B - | |||||||||||||||||||||
accumulated other comprehensive income loss | -1.16B - | -1.34B - | -1.48B - | -1.84B - | -442.83M 75.95% | -506.32M - | -666.34M - | 1.90B - | 2.03B 6.77% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 165.27M - | 285.59M - | 503.37M - | 576.86M - | 632.08M - | 507.58M - | 433.06M - | 217.29M 49.82% | 278.91M - | 173.02M - | 172.89M - | 136.02M - | 404.14M - | 411.48M - | 176M - | 480.44M - | 176M - | 480.44M - | 357.76M - | -431.41M 220.59% | 715.79M 265.92% | ||||||||||||||||||||
cash and short term investments | 59.57M - | 165.27M 177.43% | 165.43M 0.10% | 285.59M 72.64% | 285.59M 0% | 503.37M 76.25% | 503.53M 0.03% | 576.86M 14.56% | 576.86M 0% | 632.08M 9.57% | 632.24M 0.03% | 507.58M 19.72% | 507.58M 0% | 433.06M 14.68% | 217.29M 49.82% | 378.89M 74.37% | 389.17M 2.71% | 383.85M 1.37% | 185.21M 51.75% | 185.21M 0% | 1.59B 760.93% | 1.59B 0% | 180.82M 88.66% | 180.82M 0% | 1.85B 923.58% | 1.85B 0% | 453.90M 75.48% | 411.48M 9.35% | 1.29B 212.32% | 264.46M 79.42% | 523.51M 97.95% | 480.44M 8.23% | 1.29B 167.49% | 476.78M 62.90% | 523.51M 9.80% | 352.71M 32.63% | 546.43M 54.92% | 431.41M 21.05% | 715.79M 65.92% | 481.21M 32.77% | |
common stock | 124.26M - | 124.78M - | 125.70M - | 126.06M - | 126.61M - | 127.12M - | 127.53M - | 128.70M 0.92% | 128.81M - | 128.81M - | 128.85M - | 128.85M - | 128.85M - | 128.85M - | 128.85M - | 128.85M - | 128.85M - | 128.85M - | 128.85M - | 128.88M - | |||||||||||||||||||||
deferred revenue | 72.13M - | 85.97M - | 114.67M - | 77.56M - | 56.55M - | 53.22M - | 33.81M - | 1.82B 5,271.17% | 555.04M - | 2.90B - | 1.98B - | 2.75B - | 2.06B - | 552.39M - | 939.06M - | 2.70B - | 9.04M - | 619.51M - | 51.11M - | ||||||||||||||||||||||
deferred revenue non current | 412.97M - | 138.54M - | 16.46M - | 14.62M - | 34.44M - | 30.49M - | 26.57M - | 30.49M - | 26.57M - | 20.33M - | 16.40M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 131.79M - | 122.01M - | 113.93M - | 103.08M - | 92.22M - | 81.37M - | 70.52M - | 59.67M - | 48.82M - | 59.67M - | 48.82M - | 16.27M - | 5.42M - | ||||||||||||||||||||||||||||
goodwill | 387.65M - | 412.58M 6.43% | 376.23M - | 412.58M - | 376.23M - | 412.58M - | 376.23M - | 412.58M - | 376.23M - | 412.58M - | 376.23M - | 412.58M - | 376.23M - | 376.23M - | |||||||||||||||||||||||||||
goodwill and intangible assets | 10.34M - | 18.16M - | 64.90M - | 726.93M - | 1.28B 76.05% | 1.13B - | 974.68M - | 963.52M - | 955.48M - | 942.62M - | 956.71M - | 955.73M - | 912.79M - | 955.73M - | 912.79M - | 873.80M - | 828.24M - | ||||||||||||||||||||||||
intangible assets | 64.90M - | 339.28M - | 867.21M 155.61% | 752.68M - | 562.10M - | 587.29M - | 542.90M - | 566.39M - | 544.13M - | 579.50M - | 500.21M - | 579.50M - | 500.21M - | 497.57M - | 452.01M - | ||||||||||||||||||||||||||
inventory | 766.70M - | 1.43B - | 1.51B - | 1.61B - | 1.57B - | 2.52B - | 2.31B - | 2.70B 16.64% | 2.90B - | 2.37B - | 2.36B - | 2.36B - | 2.22B - | 1.94B - | 2.09B - | 2.25B - | 2.09B - | 2.25B - | 3.33B - | 3.17B - | |||||||||||||||||||||
long term debt | 1.01B - | 817.61M - | 793.73M 2.92% | 712.28M - | 861.96M - | 803.85M - | 1.07B - | 1.45B - | 1.51B - | 1.24B - | 1.17B - | 1.24B - | 1.17B - | 1.01B - | 446.71M - | ||||||||||||||||||||||||||
long term investments | 140.67M - | -18.16M - | 128.33M - | 369.46M - | -830.44M - | 356.19M - | -605.63M - | 445.52M - | 110.20M - | 72.93M - | -518.68M - | -296.09M - | 322.08M - | 360.36M - | |||||||||||||||||||||||||||
net debt | 361.43M - | 541.07M - | 390.29M - | 289.27M - | 182.11M - | 1.80B - | 1.82B - | 3.53B 94.31% | 3.27B - | 3.39B - | 2.70B - | 3.59B - | 3.26B - | 3.31B - | 3.02B - | 2.71B - | 3.02B - | 2.71B - | 3.15B - | 431.41M 86.32% | 1.55B 258.57% | ||||||||||||||||||||
net receivables | 4.16B - | 3.70B - | 5.52B - | 3.24B - | 2.76B - | 3.41B - | 1.86B - | 2.59B - | 1.86B - | 2.59B - | 3.23B - | 2.28B - | |||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||
other current assets | 1.09B - | 1.43B - | 1.31B - | 1.05B - | 1.19B - | 2.99B - | 2.80B - | 233.39M 91.68% | 934.86M - | 124.05M - | 376.41M - | 4.47B - | 405.97M - | 386.43M - | 398.47M - | 325.82M - | 398.47M - | 325.82M - | 888.87M - | 1.43B - | |||||||||||||||||||||
other current liabilities | 332.24M - | 713.62M - | 668.74M - | 659.51M - | 813.32M - | 2.31B - | 1.83B - | 467.42M 74.47% | 2.51B - | 63.35M - | 1.66B - | 5.09M - | 1.32B - | 1.85B - | 2.58B - | 2.71B - | 2.57B - | 2.71B - | 2.81B - | 3.22B - | |||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 20.55M - | 921.32M - | 198.67M - | 1.04B - | 227.31M - | 2.39B - | 328.45M - | 770.15M 134.48% | 93.70M - | 156.68M - | 1.59B - | 693.45M - | 1.55B - | 425.36M - | 553.07M - | 643.01M - | 1.18B - | 1.01B - | 466.71M - | 88.02M - | -481.21M 646.71% | ||||||||||||||||||||
other non current liabilities | 17.23M - | 18.66M - | 21.77M - | 23.04M - | 27.00M - | 50.24M - | 105.31M - | 604.40M 473.93% | 631.64M - | 18.39M - | 18.30M - | 101.57M - | 87.11M - | 89.50M - | 87.43M - | 128.63M - | 87.43M - | 128.63M - | 189.07M - | 1.13B - | -1.97B 273.89% | ||||||||||||||||||||
othertotal stockholders equity | 1.75B - | 1.35B - | 1.94B - | 1.69B - | 2.09B - | 1.90B - | 2.45B - | 820.79M 66.47% | 1.57B - | 947.92M - | 2.11B - | 838.75M - | 1.98B - | 237.64M - | -128.85M - | 369.55M - | 1.73B - | 369.55M - | 1.91B - | -65.62M - | |||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 739.95M - | 704.99M - | 863.53M - | 1.57B - | 1.37B 12.89% | 1.57B - | 1.21B - | 1.50B - | 1.72B - | 1.85B - | 1.76B - | 1.64B - | 1.60B - | 1.64B - | 1.60B - | 1.69B - | 1.66B - | ||||||||||||||||||||||||
retained earnings | 585.90M - | 950.68M - | 1.18B - | 1.46B - | 1.36B 7.02% | 1.62B - | 1.75B - | 1.86B - | 1.54B - | 1.54B - | |||||||||||||||||||||||||||||||
short term debt | 526.69M - | 826.66M - | 893.66M - | 866.13M - | 814.19M - | 1.30B - | 1.43B - | 2.95B 106.24% | 2.84B - | 2.70B - | 2.07B - | 2.65B - | 2.22B - | 2.22B - | 1.95B - | 2.02B - | 1.95B - | 2.02B - | 2.50B - | 1.41B - | |||||||||||||||||||||
short term investments | 110.26M - | 12.19M - | 1.42B - | 44.80M - | 1.45B - | 42.42M - | 1.11B - | 43.07M - | 1.11B - | 43.07M - | 188.67M - | 862.82M 357.32% | 675.40M 21.72% | ||||||||||||||||||||||||||||
tax assets | 14.35M - | 26.74M - | 41.22M - | 49.98M - | 53.46M - | 73.78M - | 46.65M - | 273.46M - | 51.01M - | 28.35M - | 30.36M - | 19.31M - | 22.10M - | 42.70M - | 31.58M - | 42.70M - | 31.58M - | 79.80M - | 102.48M - | ||||||||||||||||||||||
tax payables | 617.83M - | 121.28M - | 636.86M - | 172.35M - | 561.42M - | 117.73M - | 552.39M - | 9.04M - | 549.75M - | 9.04M - | 549.75M - | 63.43M - | 51.11M - | ||||||||||||||||||||||||||||
total assets | 2.95B - | 4.10B - | 4.27B - | 4.32B - | 4.61B - | 8.49B - | 8.23B - | 10.73B 30.42% | 11.12B - | 10.96B - | 10.83B - | 10.77B - | 10.99B - | 9.80B - | 8.93B - | 9.23B - | 8.93B - | 9.23B - | 11.42B - | 10.64B - | |||||||||||||||||||||
total current assets | 59.57M - | 2.03B 3,301.89% | 165.43M 91.84% | 3.15B 1,802.49% | 285.59M 90.93% | 3.32B 1,063.33% | 503.53M 84.84% | 3.23B 541.71% | 576.86M 82.15% | 3.40B 488.95% | 632.24M 81.39% | 6.02B 852.60% | 507.58M 91.57% | 5.55B 993.46% | 7.31B 31.67% | 378.89M 94.82% | 7.92B 1,990.25% | 383.85M 95.15% | 8.20B 2,035.54% | 185.21M 97.74% | 7.58B 3,990.66% | 1.59B 78.95% | 7.01B 339.80% | 180.82M 97.42% | 7.23B 3,901.12% | 1.85B 74.42% | 6.19B 234.66% | 411.48M 93.36% | 5.63B 1,268.29% | 264.46M 95.30% | 5.97B 2,156.90% | 480.44M 91.95% | 5.63B 1,071.89% | 476.78M 91.53% | 5.97B 1,151.86% | 352.71M 94.09% | 7.99B 2,165.29% | 431.41M 94.60% | 7.60B 1,661.73% | 481.21M 93.67% | |
total current liabilities | 1.36B - | 2.30B - | 2.20B - | 2.17B - | 2.37B - | 5.03B - | 4.77B - | 7.08B 48.48% | 7.76B - | 7.12B - | 7.28B - | 7.19B - | 7.05B - | 5.70B - | 5.63B - | 5.87B - | 5.63B - | 5.87B - | 8.19B - | 7.05B - | |||||||||||||||||||||
total debt | 526.69M - | 826.66M - | 893.66M - | 866.13M - | 814.19M - | 2.31B - | 2.25B - | 3.75B 66.57% | 3.55B - | 3.57B - | 2.87B - | 3.72B - | 3.67B - | 3.73B - | 3.19B - | 3.19B - | 3.19B - | 3.19B - | 3.51B - | 2.26B - | |||||||||||||||||||||
total investments | 140.67M - | -18.16M - | 13.26M - | 13.26M - | 199.08M - | 129.61M - | 144.41M 11.42% | 238.59M - | 381.65M - | 591.19M - | 400.99M - | 841.06M - | 487.94M - | 590.45M - | 72.93M - | 590.45M - | 72.93M - | 510.75M - | 862.82M 68.93% | 360.36M 58.23% | |||||||||||||||||||||
total liabilities | 1.38B - | 2.32B - | 2.22B - | 2.20B - | 2.39B - | 6.09B - | 5.69B - | 8.61B 51.29% | 9.23B - | 8.52B - | 8.35B - | 8.47B - | 8.69B - | 7.40B - | 7.05B - | 7.24B - | 7.05B - | 7.24B - | 9.43B - | 8.65B - | -1.97B 122.73% | ||||||||||||||||||||
total liabilities and stockholders equity | 2.95B - | 4.10B - | 4.27B - | 4.32B - | 4.61B - | 8.49B - | 8.23B - | 10.73B 30.42% | 11.12B - | 10.96B - | 10.83B - | 10.77B - | 10.99B - | 9.80B - | 8.93B - | 9.23B - | 8.93B - | 9.23B - | 11.42B - | 10.64B - | |||||||||||||||||||||
total non current assets | 925.86M - | 948.06M - | 944.88M - | 1.09B - | 1.21B - | 2.47B - | 2.68B - | 3.42B 27.83% | 3.20B - | 2.76B - | 3.25B - | 3.76B - | 3.75B - | 3.61B - | 3.30B - | 3.26B - | 3.30B - | 3.26B - | 3.43B - | 3.04B - | -481.21M 115.84% | ||||||||||||||||||||
total non current liabilities | 17.23M - | 18.66M - | 21.77M - | 23.04M - | 27.00M - | 1.06B - | 922.92M - | 1.53B 65.77% | 1.47B - | 1.41B - | 1.06B - | 1.28B - | 1.63B - | 1.70B - | 1.42B - | 1.38B - | 1.42B - | 1.38B - | 1.24B - | 1.60B - | -1.97B 222.96% | ||||||||||||||||||||
total stockholders equity | 1.31B - | 1.48B - | 1.68B - | 1.82B - | 1.91B - | 2.03B - | 2.19B - | 1.86B 15.05% | 1.69B - | 2.19B - | 2.24B - | 2.05B - | 2.11B - | 2.23B - | 1.86B - | 2.04B - | 1.86B - | 2.04B - | 2.04B - | 1.99B 2.26% | 2.03B 1.97% | 1.97B 3.23% |
All numbers in (except ratios and percentages)