CENT
COM:CENTUMELECTRONICS
Centum Electronics Ltd
- Stock
Last Close
1,570.50
22/11 09:59
Market Cap
21.04B
Beta: -
Volume Today
18.38K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 429.35M - | 525.67M 22.43% | 681.36M 29.62% | 1.47B 115.78% | 1.84B 25.21% | 1.45B 21.42% | 1.45B 0% | 1.08B 25.23% | 1.14B 5.48% | 1.14B 0% | 2.38B 108.42% | |
accumulated other comprehensive income loss | -1.16B - | -1.34B 15.76% | -1.48B 10.82% | -1.84B 24.18% | -442.83M 75.95% | -506.32M 14.34% | -506.32M 0% | 1.90B - | ||||
cash and cash equivalents | 165.27M - | 503.37M 204.58% | 632.08M 25.57% | 433.06M 31.49% | 217.29M 49.82% | 173.02M 20.37% | 173.02M 0% | 411.48M 137.82% | 480.44M 16.76% | 480.44M 0% | 715.79M 48.99% | |
cash and short term investments | 165.27M - | 503.37M 204.58% | 632.08M 25.57% | 433.06M 31.49% | 217.29M 49.82% | 185.21M 14.76% | 185.21M 0% | 453.90M 145.07% | 523.51M 15.34% | 523.51M 0% | 715.79M 36.73% | |
common stock | 124.26M - | 125.70M 1.16% | 126.61M 0.73% | 127.53M 0.72% | 128.70M 0.92% | 128.81M 0.09% | 128.81M 0% | 128.85M 0.03% | 128.85M 0% | 128.85M 0% | 128.88M 0.02% | |
deferred revenue | 72.13M - | 114.67M 58.98% | 56.55M 50.68% | 33.81M 40.21% | 1.82B 5,271.17% | 2.90B 59.83% | 636.86M 78.06% | 2.39B 275.78% | 2.70B 12.77% | 51.11M - | ||
deferred revenue non current | 412.97M - | 412.97M 0% | 34.44M 91.66% | 26.57M 22.85% | 26.57M 0% | 16.40M 38.28% | ||||||
deferrred tax liabilities non current | 131.79M - | 113.93M 13.55% | 113.93M 0% | 70.52M 38.10% | 48.82M 30.77% | 48.82M 0% | 5.42M 88.90% | |||||
goodwill | 387.65M - | 412.58M 6.43% | 412.58M 0% | 412.58M 0% | 412.58M 0% | 412.58M 0% | 412.58M 0% | 376.23M 8.81% | ||||
goodwill and intangible assets | 10.34M - | 18.16M 75.63% | 64.90M 257.42% | 726.93M 1,020.04% | 1.28B 76.05% | 974.68M 23.84% | 974.68M 0% | 956.71M 1.84% | 912.79M 4.59% | 912.79M 0% | 828.24M 9.26% | |
intangible assets | 64.90M - | 339.28M 422.75% | 867.21M 155.61% | 562.10M 35.18% | 562.10M 0% | 544.13M 3.20% | 500.21M 8.07% | 500.21M 0% | 452.01M 9.64% | |||
inventory | 766.70M - | 1.51B 97.37% | 1.57B 3.95% | 2.31B 47.00% | 2.70B 16.64% | 2.37B 12.16% | 2.37B 0% | 1.94B 18.03% | 2.25B 15.78% | 2.25B 0% | 3.17B 41.17% | |
long term debt | 817.61M - | 793.73M 2.92% | 861.96M 8.60% | 861.96M 0% | 1.51B 74.93% | 1.17B 22.32% | 1.17B 0% | 446.71M 61.86% | ||||
long term investments | 140.67M - | -18.16M 112.91% | 120.47M - | 369.46M 206.68% | 487.94M 32.07% | 72.93M 85.05% | -296.09M 505.99% | 360.36M 221.71% | ||||
net debt | 361.43M - | 390.29M 7.98% | 182.11M 53.34% | 1.82B 897.55% | 3.53B 94.31% | 3.39B 3.90% | 3.39B 0% | 3.31B 2.28% | 2.71B 18.26% | 2.71B 0% | 1.55B 42.91% | |
net receivables | 4.16B - | 5.52B 32.66% | 5.52B 0% | 3.41B 38.18% | 2.87B 15.85% | 2.87B 0% | 2.28B 20.59% | |||||
other assets | ||||||||||||
other current assets | 1.09B - | 1.31B 19.30% | 1.19B 8.69% | 2.80B 135.24% | 233.39M 91.68% | 124.05M 46.85% | 124.05M 0% | 386.43M 211.51% | 325.82M 15.68% | 325.82M 0% | 1.43B 339.18% | |
other current liabilities | 332.24M - | 668.74M 101.28% | 813.32M 21.62% | 1.83B 125.08% | 467.42M 74.47% | 63.35M 86.45% | 2.33B 3,576.75% | 7.93M 99.66% | 10.95M 38.08% | 2.71B 24,645.94% | 3.22B 18.75% | |
other liabilities | ||||||||||||
other non current assets | 20.55M - | 198.67M 866.68% | 227.31M 14.42% | 328.45M 44.50% | 770.15M 134.48% | 405.67M 47.33% | 156.68M 61.38% | 382.94M 144.41% | 643.01M 67.91% | 1.01B 57.39% | 88.02M 91.30% | |
other non current liabilities | 17.23M - | 21.77M 26.36% | 27.00M 24.04% | 105.31M 290.04% | 604.40M 473.93% | 18.39M 96.96% | 18.39M 0% | 89.50M 386.68% | 128.63M 43.72% | 128.63M 0% | 1.13B 779.43% | |
othertotal stockholders equity | 1.75B - | 1.94B 10.79% | 2.09B 7.71% | 2.45B 16.96% | 820.79M 66.47% | -2.19B 366.68% | 947.92M 143.31% | 237.64M 74.93% | 369.55M 55.51% | 369.55M 0% | ||
preferred stock | 3.14B - | |||||||||||
property plant equipment net | 739.95M - | 704.99M 4.72% | 863.53M 22.49% | 1.57B 82.39% | 1.37B 12.89% | 1.21B 11.69% | 1.21B 0% | 1.76B 45.34% | 1.60B 9.10% | 1.60B 0% | 1.66B 3.62% | |
retained earnings | 585.90M - | 950.68M 62.26% | 1.18B 23.63% | 1.46B 23.99% | 1.36B 7.02% | 1.62B 19.54% | 1.62B 0% | 1.86B 15.10% | 1.54B 17.33% | 1.54B 0% | ||
short term debt | 526.69M - | 893.66M 69.67% | 814.19M 8.89% | 1.43B 75.89% | 2.95B 106.24% | 2.70B 8.47% | 2.70B 0% | 2.22B 17.94% | 2.02B 9.01% | 2.02B 0% | 1.41B 30.24% | |
short term investments | 12.19M - | 12.19M 0% | 42.42M 247.99% | 43.07M 1.53% | 43.07M 0% | 675.40M 1,468.14% | ||||||
tax assets | 14.35M - | 41.22M 187.30% | 53.46M 29.69% | 46.65M 12.74% | 51.01M - | 51.01M 0% | 22.10M 56.68% | 31.58M 42.90% | 31.58M 0% | 102.48M 224.51% | ||
tax payables | 617.83M - | 636.86M 3.08% | 636.86M 0% | 552.39M 13.26% | 549.75M 0.48% | 549.75M 0% | 51.11M 90.70% | |||||
total assets | 2.95B - | 4.27B 44.54% | 4.61B 7.95% | 8.23B 78.60% | 10.73B 30.42% | 10.96B 2.15% | 10.96B 0% | 9.80B 10.55% | 9.23B 5.87% | 9.23B 0% | 10.64B 15.26% | |
total current assets | 2.03B - | 3.32B 63.95% | 3.40B 2.26% | 5.55B 63.37% | 7.31B 31.67% | 8.20B 12.17% | 8.20B 0% | 6.19B 24.44% | 5.97B 3.64% | 5.97B 0% | 7.60B 27.34% | |
total current liabilities | 1.36B - | 2.20B 61.92% | 2.37B 7.39% | 4.77B 101.52% | 7.08B 48.48% | 7.12B 0.54% | 7.12B 0% | 5.70B 19.88% | 5.87B 2.95% | 5.87B 0% | 7.05B 20.20% | |
total debt | 526.69M - | 893.66M 69.67% | 814.19M 8.89% | 2.25B 176.31% | 3.75B 66.57% | 3.57B 4.85% | 3.57B 0% | 3.73B 4.52% | 3.19B 14.40% | 3.19B 0% | 2.26B 29.07% | |
total investments | 140.67M - | -18.16M 112.91% | 13.26M 173.02% | 129.61M 877.44% | 144.41M 11.42% | 381.65M 164.28% | 381.65M 0% | 487.94M 27.85% | 72.93M 85.05% | 72.93M 0% | 360.36M 394.12% | |
total liabilities | 1.38B - | 2.22B 61.47% | 2.39B 7.55% | 5.69B 137.82% | 8.61B 51.29% | 8.52B 0.98% | 8.52B 0% | 7.40B 13.14% | 7.24B 2.15% | 7.24B 0% | 8.65B 19.47% | |
total liabilities and stockholders equity | 2.95B - | 4.27B 44.54% | 4.61B 7.95% | 8.23B 78.60% | 10.73B 30.42% | 10.96B 2.15% | 10.96B 0% | 9.80B 10.55% | 9.23B 5.87% | 9.23B 0% | 10.64B 15.26% | |
total non current assets | 925.86M - | 944.88M 2.05% | 1.21B 27.97% | 2.68B 121.39% | 3.42B 27.83% | 2.76B 19.24% | 2.76B 0% | 3.61B 30.66% | 3.26B 9.68% | 3.26B 0% | 3.04B 6.85% | |
total non current liabilities | 17.23M - | 21.77M 26.36% | 27.00M 24.04% | 922.92M 3,318.26% | 1.53B 65.77% | 1.41B 8.02% | 1.41B 0% | 1.70B 20.97% | 1.38B 19.21% | 1.38B 0% | 1.60B 16.32% | |
total stockholders equity | 1.31B - | 1.68B 28.53% | 1.91B 13.71% | 2.19B 14.61% | 1.86B 15.05% | 2.19B 17.65% | 2.19B 0% | 2.23B 1.85% | 2.04B 8.57% | 2.04B 0% | 2.03B 0.34% |
All numbers in (except ratios and percentages)