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0065 EFORCE

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  • 0.365
  • 0.0000.00%
15min DelayNot Open Jun 20 16:50 CST
222.61MMarket Cap24.33P/E (TTM)

EFORCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-26.50%24.06M
12.77%35.61M
8.31%31.29M
--31.17M
9.14%32.73M
-9.89%29.99M
-8.75%31.58M
5.93%28.89M
41.58%32.36M
41.58%32.36M
-Cash and cash equivalents
-26.50%24.06M
12.77%35.61M
8.31%31.29M
--28.53M
9.14%32.73M
-9.89%29.99M
-8.75%31.58M
5.93%28.89M
636.07%21.92M
636.07%21.92M
-Including:Cash
----
----
----
--28.29M
----
----
----
837.67%19.69M
683.42%21.7M
683.42%21.7M
-Including:Cash equivalents
----
----
----
--243.23K
----
----
----
-63.45%9.2M
4.22%216.33K
4.22%216.33K
-Short term investments
----
----
----
--2.64M
----
----
----
----
-47.47%10.44M
-47.47%10.44M
Receivables
-4.96%25.62M
-5.69%25.8M
-6.68%26.41M
--2.98M
3.09%26.96M
-3.97%26.15M
-5.92%27.36M
-6.06%28.31M
-43.87%3.34M
-43.87%3.34M
-Accounts receivable
-22.36%3.06M
-24.28%3.54M
-28.14%3.98M
--2.77M
14.78%3.95M
-21.96%3.44M
-22.41%4.68M
-26.34%5.54M
-45.43%3.19M
-45.43%3.19M
-Gross accounts receivable
-20.48%3.14M
-23.91%3.62M
-27.77%4.06M
--2.84M
12.36%3.95M
-23.47%3.51M
-23.48%4.75M
-27.13%5.62M
-45.86%3.27M
-45.86%3.27M
-Bad debt provision
---74K
0.00%-74K
0.00%-74K
---74.72K
----
59.78%-74K
59.12%-74K
59.78%-74K
59.66%-73.98K
59.66%-73.98K
-Other receivables
-1.98%22.56M
-1.86%22.26M
-1.46%22.43M
--211.93K
1.33%23.01M
-0.50%22.71M
-1.61%22.68M
0.69%22.76M
46.85%146.94K
46.85%146.94K
Inventory
-77.42%7K
-77.42%7K
0.00%31K
--30.51K
3.33%31K
0.00%30K
0.00%31K
29.17%31K
27.18%30.51K
27.18%30.51K
Prepaid assets
----
----
----
--22.17M
----
----
----
----
-13.17%21.97M
-13.17%21.97M
Tax assets-Current
--0
--0
--294K
--574.71K
--276K
--0
--0
--0
--37.03K
--37.03K
Other current assets
--25.97M
----
----
----
----
----
----
----
----
----
Total current assets
26.11%75.65M
4.16%61.42M
1.40%58.03M
--56.92M
6.81%59.99M
-7.23%56.17M
-7.46%58.97M
-0.35%57.23M
6.66%57.73M
6.66%57.73M
Non current assets
Net PPE
3.78%24.22M
6.10%24.01M
2.17%23.3M
--23.68M
1.09%23.34M
0.87%23.09M
-1.44%22.63M
-1.84%22.8M
-2.99%22.59M
-2.99%22.59M
-Gross PP&E
3.78%24.22M
6.10%24.01M
2.17%23.3M
--29.83M
1.09%23.34M
0.87%23.09M
-1.44%22.63M
-1.84%22.8M
-11.67%26.97M
-11.67%26.97M
-Accumulated depreciation
----
----
----
---6.15M
----
----
----
----
39.56%-4.38M
39.56%-4.38M
Total investment
33.15%26.32M
-43.87%11.09M
-43.58%11.15M
--11.08M
0.00%19.76M
54.11%19.76M
51.54%19.76M
51.54%19.76M
36.49%17.8M
36.49%17.8M
-Long-term equity investment
--493K
--328K
--385K
--318.05K
----
----
----
----
--0
--0
-Financial asset investment
----
----
----
--10.77M
----
----
----
----
36.49%17.8M
36.49%17.8M
-Including:Available-for-sale securities
----
----
----
--10.77M
----
----
----
----
36.49%17.8M
36.49%17.8M
-Other investment
30.66%25.82M
-45.53%10.77M
-45.53%10.77M
----
0.00%19.76M
54.11%19.76M
51.54%19.76M
51.54%19.76M
----
----
Goodwill and other intangible assets
14.44%17.11M
23.81%16.6M
24.13%15.97M
--15.46M
6.64%14.95M
18.35%14.02M
13.78%13.41M
8.74%12.86M
2.04%12.17M
2.04%12.17M
-Goodwill
--29K
--29K
--29K
--29.45K
----
----
----
----
--0
--0
-Other intangible assets
14.25%17.08M
23.59%16.58M
23.90%15.94M
--15.43M
6.64%14.95M
18.35%14.02M
13.78%13.41M
8.74%12.86M
2.04%12.17M
2.04%12.17M
Total non current assets
16.52%67.65M
-7.34%51.7M
-9.05%50.41M
--50.22M
2.08%58.05M
19.58%56.87M
16.77%55.8M
15.23%55.43M
8.93%52.57M
8.93%52.57M
Total assets
21.39%143.3M
-1.43%113.13M
-3.74%108.45M
--107.15M
4.43%118.04M
4.57%113.04M
2.93%114.77M
6.09%112.66M
7.73%110.3M
7.73%110.3M
Liabilities
Current liabilities
Financial liabilities
98.31%1.06M
15.57%579K
-22.45%373K
--527.94K
5.98%532K
13.57%502K
0.00%501K
81.51%481K
3.56%345.05K
3.56%345.05K
-Current debt and capital lease obligation
98.31%1.06M
15.57%579K
-22.45%373K
--527.94K
5.98%532K
13.57%502K
0.00%501K
81.51%481K
3.56%345.05K
3.56%345.05K
-Including:Current debt
--560K
----
----
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
-6.95%495K
15.57%579K
-22.45%373K
--527.94K
5.98%532K
13.57%502K
0.00%501K
81.51%481K
3.56%345.05K
3.56%345.05K
Payables
11.51%3.91M
10.52%4.96M
-11.33%3.77M
--909.76K
-22.35%3.51M
-34.05%4.52M
-32.56%4.49M
-28.78%4.26M
-55.57%1.41M
-55.57%1.41M
-accounts payable
-1.20%3.47M
25.37%4.93M
3.14%3.77M
--352.85K
-26.91%3.51M
5.73%4.8M
-9.12%3.93M
-10.65%3.66M
31.04%369.23K
31.04%369.23K
-Total tax payable
--446K
-95.12%27K
--0
--415.43K
--0
-112.20%-282K
-76.20%553K
-68.26%597K
-54.74%888.56K
-54.74%888.56K
-Other payable
----
----
----
--141.48K
----
----
----
----
-83.80%149.36K
-83.80%149.36K
Current provisions
----
----
----
--1.6M
----
----
----
----
60.00%1.6M
60.00%1.6M
Accrued and deferred income
-7.82%4.06M
30.13%3.71M
3.96%2.89M
--4.75M
93.70%4.4M
-14.17%2.27M
-32.22%2.85M
14.92%2.78M
13.61%4.95M
13.61%4.95M
Current liabilities
6.91%9.02M
17.97%9.25M
-6.38%7.04M
--7.78M
15.74%8.44M
-26.64%7.29M
-30.99%7.84M
-13.20%7.52M
-6.27%8.3M
-6.27%8.3M
Non current liabilities
Non current financial liabilities
--7.51M
73.20%698K
-88.07%65K
--104.27K
--0
-11.15%279K
18.88%403K
-17.17%545K
-51.34%327.07K
-51.34%327.07K
-Long term debt and capital lease obligation
--7.51M
73.20%698K
-88.07%65K
--104.27K
--0
-11.15%279K
18.88%403K
-17.17%545K
-51.34%327.07K
-51.34%327.07K
-Including:Long term debt
--6.44M
----
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
--1.07M
73.20%698K
-88.07%65K
--104.27K
--0
-11.15%279K
18.88%403K
-17.17%545K
-51.34%327.07K
-51.34%327.07K
Non current deferred liabilities
--2.36M
--2.36M
--2.36M
--2.36M
----
----
----
----
--1.97M
--1.97M
Total non current liabilities
--9.87M
659.55%3.06M
345.50%2.43M
--2.47M
--0
-11.15%279K
18.88%403K
-17.17%545K
241.20%2.29M
241.20%2.29M
Total liabilities
123.86%18.89M
49.34%12.31M
17.40%9.47M
--10.25M
11.48%8.44M
-26.17%7.57M
-29.55%8.24M
-13.48%8.06M
11.19%10.6M
11.19%10.6M
Shareholders'equity
Share capital
20.84%98.09M
0.00%81.18M
0.00%81.18M
--81.18M
0.00%81.18M
31.48%81.18M
31.48%81.18M
-9.10%81.18M
-9.10%81.18M
-9.10%81.18M
-common stock
20.84%98.09M
0.00%81.18M
0.00%81.18M
--81.18M
0.00%81.18M
31.48%81.18M
31.48%81.18M
-9.10%81.18M
-9.10%81.18M
-9.10%81.18M
Retained earnings
--23.84M
17.55%24.4M
20.39%22.56M
----
----
----
--20.76M
--18.74M
----
----
Less: Treasury stock
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Other reserves
-91.23%2.48M
-212.37%-4.76M
-212.37%-4.76M
--15.72M
17.47%28.22M
3,223.41%24.02M
-88.87%4.24M
-87.94%4.24M
-42.21%17.98M
-42.21%17.98M
Other equity interest
----
----
----
----
----
----
----
--1K
----
----
Total stockholders'equity
13.72%124.4M
-5.04%100.82M
-4.97%98.98M
--96.9M
3.99%109.39M
7.51%105.2M
6.38%106.17M
7.52%104.16M
6.78%99.16M
6.78%99.16M
Noncontrolling interests
--0
--0
--0
--0
-21.56%211K
--269K
--357K
--440K
--545.09K
--545.09K
Total equity
13.50%124.4M
-5.36%100.82M
-5.37%98.98M
--96.9M
3.92%109.6M
7.79%105.46M
6.73%106.53M
7.98%104.6M
7.37%99.7M
7.37%99.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -26.50%24.06M12.77%35.61M8.31%31.29M--31.17M9.14%32.73M-9.89%29.99M-8.75%31.58M5.93%28.89M41.58%32.36M41.58%32.36M
-Cash and cash equivalents -26.50%24.06M12.77%35.61M8.31%31.29M--28.53M9.14%32.73M-9.89%29.99M-8.75%31.58M5.93%28.89M636.07%21.92M636.07%21.92M
-Including:Cash --------------28.29M------------837.67%19.69M683.42%21.7M683.42%21.7M
-Including:Cash equivalents --------------243.23K-------------63.45%9.2M4.22%216.33K4.22%216.33K
-Short term investments --------------2.64M-----------------47.47%10.44M-47.47%10.44M
Receivables -4.96%25.62M-5.69%25.8M-6.68%26.41M--2.98M3.09%26.96M-3.97%26.15M-5.92%27.36M-6.06%28.31M-43.87%3.34M-43.87%3.34M
-Accounts receivable -22.36%3.06M-24.28%3.54M-28.14%3.98M--2.77M14.78%3.95M-21.96%3.44M-22.41%4.68M-26.34%5.54M-45.43%3.19M-45.43%3.19M
-Gross accounts receivable -20.48%3.14M-23.91%3.62M-27.77%4.06M--2.84M12.36%3.95M-23.47%3.51M-23.48%4.75M-27.13%5.62M-45.86%3.27M-45.86%3.27M
-Bad debt provision ---74K0.00%-74K0.00%-74K---74.72K----59.78%-74K59.12%-74K59.78%-74K59.66%-73.98K59.66%-73.98K
-Other receivables -1.98%22.56M-1.86%22.26M-1.46%22.43M--211.93K1.33%23.01M-0.50%22.71M-1.61%22.68M0.69%22.76M46.85%146.94K46.85%146.94K
Inventory -77.42%7K-77.42%7K0.00%31K--30.51K3.33%31K0.00%30K0.00%31K29.17%31K27.18%30.51K27.18%30.51K
Prepaid assets --------------22.17M-----------------13.17%21.97M-13.17%21.97M
Tax assets-Current --0--0--294K--574.71K--276K--0--0--0--37.03K--37.03K
Other current assets --25.97M------------------------------------
Total current assets 26.11%75.65M4.16%61.42M1.40%58.03M--56.92M6.81%59.99M-7.23%56.17M-7.46%58.97M-0.35%57.23M6.66%57.73M6.66%57.73M
Non current assets
Net PPE 3.78%24.22M6.10%24.01M2.17%23.3M--23.68M1.09%23.34M0.87%23.09M-1.44%22.63M-1.84%22.8M-2.99%22.59M-2.99%22.59M
-Gross PP&E 3.78%24.22M6.10%24.01M2.17%23.3M--29.83M1.09%23.34M0.87%23.09M-1.44%22.63M-1.84%22.8M-11.67%26.97M-11.67%26.97M
-Accumulated depreciation ---------------6.15M----------------39.56%-4.38M39.56%-4.38M
Total investment 33.15%26.32M-43.87%11.09M-43.58%11.15M--11.08M0.00%19.76M54.11%19.76M51.54%19.76M51.54%19.76M36.49%17.8M36.49%17.8M
-Long-term equity investment --493K--328K--385K--318.05K------------------0--0
-Financial asset investment --------------10.77M----------------36.49%17.8M36.49%17.8M
-Including:Available-for-sale securities --------------10.77M----------------36.49%17.8M36.49%17.8M
-Other investment 30.66%25.82M-45.53%10.77M-45.53%10.77M----0.00%19.76M54.11%19.76M51.54%19.76M51.54%19.76M--------
Goodwill and other intangible assets 14.44%17.11M23.81%16.6M24.13%15.97M--15.46M6.64%14.95M18.35%14.02M13.78%13.41M8.74%12.86M2.04%12.17M2.04%12.17M
-Goodwill --29K--29K--29K--29.45K------------------0--0
-Other intangible assets 14.25%17.08M23.59%16.58M23.90%15.94M--15.43M6.64%14.95M18.35%14.02M13.78%13.41M8.74%12.86M2.04%12.17M2.04%12.17M
Total non current assets 16.52%67.65M-7.34%51.7M-9.05%50.41M--50.22M2.08%58.05M19.58%56.87M16.77%55.8M15.23%55.43M8.93%52.57M8.93%52.57M
Total assets 21.39%143.3M-1.43%113.13M-3.74%108.45M--107.15M4.43%118.04M4.57%113.04M2.93%114.77M6.09%112.66M7.73%110.3M7.73%110.3M
Liabilities
Current liabilities
Financial liabilities 98.31%1.06M15.57%579K-22.45%373K--527.94K5.98%532K13.57%502K0.00%501K81.51%481K3.56%345.05K3.56%345.05K
-Current debt and capital lease obligation 98.31%1.06M15.57%579K-22.45%373K--527.94K5.98%532K13.57%502K0.00%501K81.51%481K3.56%345.05K3.56%345.05K
-Including:Current debt --560K------------------------------------
-Including:Current capital Lease obligation -6.95%495K15.57%579K-22.45%373K--527.94K5.98%532K13.57%502K0.00%501K81.51%481K3.56%345.05K3.56%345.05K
Payables 11.51%3.91M10.52%4.96M-11.33%3.77M--909.76K-22.35%3.51M-34.05%4.52M-32.56%4.49M-28.78%4.26M-55.57%1.41M-55.57%1.41M
-accounts payable -1.20%3.47M25.37%4.93M3.14%3.77M--352.85K-26.91%3.51M5.73%4.8M-9.12%3.93M-10.65%3.66M31.04%369.23K31.04%369.23K
-Total tax payable --446K-95.12%27K--0--415.43K--0-112.20%-282K-76.20%553K-68.26%597K-54.74%888.56K-54.74%888.56K
-Other payable --------------141.48K-----------------83.80%149.36K-83.80%149.36K
Current provisions --------------1.6M----------------60.00%1.6M60.00%1.6M
Accrued and deferred income -7.82%4.06M30.13%3.71M3.96%2.89M--4.75M93.70%4.4M-14.17%2.27M-32.22%2.85M14.92%2.78M13.61%4.95M13.61%4.95M
Current liabilities 6.91%9.02M17.97%9.25M-6.38%7.04M--7.78M15.74%8.44M-26.64%7.29M-30.99%7.84M-13.20%7.52M-6.27%8.3M-6.27%8.3M
Non current liabilities
Non current financial liabilities --7.51M73.20%698K-88.07%65K--104.27K--0-11.15%279K18.88%403K-17.17%545K-51.34%327.07K-51.34%327.07K
-Long term debt and capital lease obligation --7.51M73.20%698K-88.07%65K--104.27K--0-11.15%279K18.88%403K-17.17%545K-51.34%327.07K-51.34%327.07K
-Including:Long term debt --6.44M------------------------------------
-Including:Long term capital lease obligation --1.07M73.20%698K-88.07%65K--104.27K--0-11.15%279K18.88%403K-17.17%545K-51.34%327.07K-51.34%327.07K
Non current deferred liabilities --2.36M--2.36M--2.36M--2.36M------------------1.97M--1.97M
Total non current liabilities --9.87M659.55%3.06M345.50%2.43M--2.47M--0-11.15%279K18.88%403K-17.17%545K241.20%2.29M241.20%2.29M
Total liabilities 123.86%18.89M49.34%12.31M17.40%9.47M--10.25M11.48%8.44M-26.17%7.57M-29.55%8.24M-13.48%8.06M11.19%10.6M11.19%10.6M
Shareholders'equity
Share capital 20.84%98.09M0.00%81.18M0.00%81.18M--81.18M0.00%81.18M31.48%81.18M31.48%81.18M-9.10%81.18M-9.10%81.18M-9.10%81.18M
-common stock 20.84%98.09M0.00%81.18M0.00%81.18M--81.18M0.00%81.18M31.48%81.18M31.48%81.18M-9.10%81.18M-9.10%81.18M-9.10%81.18M
Retained earnings --23.84M17.55%24.4M20.39%22.56M--------------20.76M--18.74M--------
Less: Treasury stock --0--0--0--0------0--0--0--0--0
Other reserves -91.23%2.48M-212.37%-4.76M-212.37%-4.76M--15.72M17.47%28.22M3,223.41%24.02M-88.87%4.24M-87.94%4.24M-42.21%17.98M-42.21%17.98M
Other equity interest ------------------------------1K--------
Total stockholders'equity 13.72%124.4M-5.04%100.82M-4.97%98.98M--96.9M3.99%109.39M7.51%105.2M6.38%106.17M7.52%104.16M6.78%99.16M6.78%99.16M
Noncontrolling interests --0--0--0--0-21.56%211K--269K--357K--440K--545.09K--545.09K
Total equity 13.50%124.4M-5.36%100.82M-5.37%98.98M--96.9M3.92%109.6M7.79%105.46M6.73%106.53M7.98%104.6M7.37%99.7M7.37%99.7M
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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