HK Stock MarketDetailed Quotes

01147 EDENSOFT

Watchlist
  • 0.067
  • 0.0000.00%
Market Closed May 2 16:08 CST
137.01MMarket Cap22.33P/E (TTM)

EDENSOFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
64.73%89.79M
29.37%70.52M
0.36%54.51M
0.36%54.51M
-10.07%54.31M
-10.07%54.31M
57.98%60.39M
57.98%60.39M
-14.50%38.23M
-14.50%38.23M
Accounts receivable
63.84%234.06M
44.61%206.6M
1.41%142.86M
1.41%142.86M
5.63%140.88M
5.63%140.88M
31.74%133.36M
31.74%133.36M
8.25%101.24M
8.25%101.24M
Advance deposits and other receivables
80.06%62.44M
-61.86%13.23M
123.93%34.68M
123.93%34.68M
45.76%15.49M
45.76%15.49M
27.39%10.62M
27.39%10.62M
65.38%8.34M
65.38%8.34M
Cash and equivalents
-89.79%5.64M
-28.69%39.4M
-54.24%55.26M
-54.24%55.26M
14.66%120.76M
14.66%120.76M
340.79%105.31M
340.79%105.31M
70.39%23.89M
70.39%23.89M
Fixed time deposit-current assets
817.33%15.14M
363.45%7.65M
-93.49%1.65M
-93.49%1.65M
-28.93%25.36M
--25.36M
--35.69M
----
----
----
Secured deposit
----
----
----
----
----
----
----
280.64%35.69M
-1.93%9.38M
-1.93%9.38M
Financial assets at fair value-current assets
----
----
--5.05M
--5.05M
----
----
----
----
----
----
Special items of current assets
-49.90%1.73M
-30.64%2.39M
-0.23%3.45M
-0.23%3.45M
6.44%3.46M
6.44%3.46M
-77.78%3.25M
-77.78%3.25M
66.18%14.61M
66.18%14.61M
Total current assets
37.43%408.8M
14.23%339.79M
-17.43%297.45M
-17.43%297.45M
3.33%360.25M
3.33%360.25M
78.16%348.63M
78.16%348.63M
11.40%195.68M
11.40%195.68M
Non-current assets
Property, plant and equipment
-20.99%768K
-10.29%872K
13.29%972K
13.29%972K
-30.19%858K
-30.19%858K
-10.23%1.23M
-10.23%1.23M
98.69%1.37M
98.69%1.37M
Associated company interest
----
30.49%1.67M
181.72%1.28M
181.72%1.28M
-31.32%454K
-31.32%454K
-41.40%661K
-41.40%661K
-24.80%1.13M
-24.80%1.13M
Intangible assets
-38.87%346K
-19.43%456K
-28.17%566K
-28.17%566K
-21.83%788K
-21.83%788K
--1.01M
--1.01M
----
----
Goodwill
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
--6.22M
--6.22M
----
----
Deferred tax assets
4.23%9.51M
-7.14%8.48M
1,436.70%9.13M
1,436.70%9.13M
80.00%594K
80.00%594K
38.08%330K
38.08%330K
113.39%239K
113.39%239K
Special items of non-current assets
22.31%9.35M
-16.26%6.4M
8.81%7.65M
8.81%7.65M
-28.42%7.03M
-28.42%7.03M
21.45%9.82M
21.45%9.82M
-27.71%8.08M
-27.71%8.08M
Total non-current assets
1.51%26.2M
-6.65%24.09M
61.93%25.81M
61.93%25.81M
-17.26%15.94M
-17.26%15.94M
78.04%19.26M
78.04%19.26M
-19.75%10.82M
-19.75%10.82M
Total assets
34.57%435M
12.56%363.88M
-14.07%323.26M
-14.07%323.26M
2.25%376.19M
2.25%376.19M
78.16%367.89M
78.16%367.89M
9.18%206.5M
9.18%206.5M
Liabilities
Current liabilities
Accounts payable
86.99%143.54M
18.11%90.67M
-37.75%76.77M
-37.75%76.77M
-12.68%123.33M
-12.68%123.33M
71.41%141.24M
71.41%141.24M
-10.85%82.4M
-10.85%82.4M
Tax payable
-35.69%3.3M
12.88%5.78M
-3.54%5.12M
-3.54%5.12M
5.46%5.31M
5.46%5.31M
26.72%5.04M
26.72%5.04M
0.91%3.98M
0.91%3.98M
Other payables and accrued expenses
-21.74%7.59M
-10.93%8.63M
-0.72%9.69M
-0.72%9.69M
-12.85%9.76M
-12.85%9.76M
49.06%11.2M
49.06%11.2M
-17.10%7.52M
-17.10%7.52M
Bank loans and overdrafts
146.56%48.23M
152.88%49.47M
--19.56M
--19.56M
----
----
-99.96%2K
-99.96%2K
-5.02%5.65M
-5.02%5.65M
Financial lease liabilities-current liabilities
-10.46%3.22M
-21.98%2.8M
-18.71%3.59M
-18.71%3.59M
12.09%4.42M
12.09%4.42M
22.75%3.94M
22.75%3.94M
11.91%3.21M
11.91%3.21M
Special items of current liabilities
61.92%33.6M
-34.07%13.68M
-9.35%20.75M
-9.35%20.75M
91.72%22.89M
91.72%22.89M
127.09%11.94M
127.09%11.94M
12.62%5.26M
12.62%5.26M
Total current liabilities
76.75%239.47M
26.24%171.04M
-18.24%135.49M
-18.24%135.49M
-4.41%165.71M
-4.41%165.71M
60.50%173.36M
60.50%173.36M
-9.17%108.01M
-9.17%108.01M
Net current assets
4.55%169.33M
4.18%168.74M
-16.74%161.97M
-16.74%161.97M
10.99%194.54M
10.99%194.54M
99.92%175.27M
99.92%175.27M
54.54%87.67M
54.54%87.67M
Total assets less current liabilities
4.13%195.53M
2.70%192.84M
-10.79%187.78M
-10.79%187.78M
8.20%210.48M
8.20%210.48M
97.51%194.53M
97.51%194.53M
40.27%98.49M
40.27%98.49M
Non-current liabilities
Financial lease liabilities-non-current liabilities
54.54%3.87M
-37.78%1.56M
33.32%2.5M
33.32%2.5M
-44.58%1.88M
-44.58%1.88M
51.79%3.39M
51.79%3.39M
-55.89%2.23M
-55.89%2.23M
Deferred tax liability
-38.73%87K
-19.01%115K
-27.92%142K
-27.92%142K
-21.83%197K
-21.83%197K
--252K
--252K
----
----
Total non-current liabilities
49.53%3.95M
-36.78%1.67M
27.50%2.64M
27.50%2.64M
-43.00%2.07M
-43.00%2.07M
63.09%3.64M
63.09%3.64M
-55.89%2.23M
-55.89%2.23M
Total liabilities
76.23%243.42M
25.04%172.71M
-17.67%138.13M
-17.67%138.13M
-5.21%167.78M
-5.21%167.78M
60.56%177M
60.56%177M
-11.08%110.24M
-11.08%110.24M
Total assets less total liabilities
3.48%191.58M
3.26%191.17M
-11.17%185.13M
-11.17%185.13M
9.17%208.4M
9.17%208.4M
98.31%190.9M
98.31%190.9M
47.73%96.26M
47.73%96.26M
Total equity and non-current liabilities
4.13%195.53M
2.70%192.84M
-10.79%187.78M
-10.79%187.78M
8.20%210.48M
8.20%210.48M
97.51%194.53M
97.51%194.53M
40.27%98.49M
40.27%98.49M
Equity
Share capital
0.00%18.65M
0.00%18.65M
2.00%18.65M
2.00%18.65M
0.00%18.29M
0.00%18.29M
--18.29M
--18.29M
----
----
Reserve
3.90%172.97M
3.65%172.56M
-12.43%166.48M
-12.43%166.48M
10.14%190.12M
10.14%190.12M
79.31%172.61M
79.31%172.61M
47.73%96.26M
47.73%96.26M
Legal reserve
3.90%172.97M
3.65%172.56M
-12.43%166.48M
-12.43%166.48M
10.14%190.12M
10.14%190.12M
79.31%172.61M
79.31%172.61M
47.73%96.26M
47.73%96.26M
Shareholders' Equity
3.51%191.63M
3.29%191.22M
-11.17%185.13M
-11.17%185.13M
9.17%208.4M
9.17%208.4M
98.31%190.9M
98.31%190.9M
47.73%96.26M
47.73%96.26M
Non-controlling interest
-4,700.00%-48K
-4,800.00%-49K
---1K
---1K
----
----
----
----
----
----
Total equity
3.48%191.58M
3.26%191.17M
-11.17%185.13M
-11.17%185.13M
9.17%208.4M
9.17%208.4M
98.31%190.9M
98.31%190.9M
47.73%96.26M
47.73%96.26M
Total equity and total liabilities
34.57%435M
12.56%363.88M
-14.07%323.26M
-14.07%323.26M
2.25%376.19M
2.25%376.19M
78.16%367.89M
78.16%367.89M
9.18%206.5M
9.18%206.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 64.73%89.79M29.37%70.52M0.36%54.51M0.36%54.51M-10.07%54.31M-10.07%54.31M57.98%60.39M57.98%60.39M-14.50%38.23M-14.50%38.23M
Accounts receivable 63.84%234.06M44.61%206.6M1.41%142.86M1.41%142.86M5.63%140.88M5.63%140.88M31.74%133.36M31.74%133.36M8.25%101.24M8.25%101.24M
Advance deposits and other receivables 80.06%62.44M-61.86%13.23M123.93%34.68M123.93%34.68M45.76%15.49M45.76%15.49M27.39%10.62M27.39%10.62M65.38%8.34M65.38%8.34M
Cash and equivalents -89.79%5.64M-28.69%39.4M-54.24%55.26M-54.24%55.26M14.66%120.76M14.66%120.76M340.79%105.31M340.79%105.31M70.39%23.89M70.39%23.89M
Fixed time deposit-current assets 817.33%15.14M363.45%7.65M-93.49%1.65M-93.49%1.65M-28.93%25.36M--25.36M--35.69M------------
Secured deposit ----------------------------280.64%35.69M-1.93%9.38M-1.93%9.38M
Financial assets at fair value-current assets ----------5.05M--5.05M------------------------
Special items of current assets -49.90%1.73M-30.64%2.39M-0.23%3.45M-0.23%3.45M6.44%3.46M6.44%3.46M-77.78%3.25M-77.78%3.25M66.18%14.61M66.18%14.61M
Total current assets 37.43%408.8M14.23%339.79M-17.43%297.45M-17.43%297.45M3.33%360.25M3.33%360.25M78.16%348.63M78.16%348.63M11.40%195.68M11.40%195.68M
Non-current assets
Property, plant and equipment -20.99%768K-10.29%872K13.29%972K13.29%972K-30.19%858K-30.19%858K-10.23%1.23M-10.23%1.23M98.69%1.37M98.69%1.37M
Associated company interest ----30.49%1.67M181.72%1.28M181.72%1.28M-31.32%454K-31.32%454K-41.40%661K-41.40%661K-24.80%1.13M-24.80%1.13M
Intangible assets -38.87%346K-19.43%456K-28.17%566K-28.17%566K-21.83%788K-21.83%788K--1.01M--1.01M--------
Goodwill 0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M--6.22M--6.22M--------
Deferred tax assets 4.23%9.51M-7.14%8.48M1,436.70%9.13M1,436.70%9.13M80.00%594K80.00%594K38.08%330K38.08%330K113.39%239K113.39%239K
Special items of non-current assets 22.31%9.35M-16.26%6.4M8.81%7.65M8.81%7.65M-28.42%7.03M-28.42%7.03M21.45%9.82M21.45%9.82M-27.71%8.08M-27.71%8.08M
Total non-current assets 1.51%26.2M-6.65%24.09M61.93%25.81M61.93%25.81M-17.26%15.94M-17.26%15.94M78.04%19.26M78.04%19.26M-19.75%10.82M-19.75%10.82M
Total assets 34.57%435M12.56%363.88M-14.07%323.26M-14.07%323.26M2.25%376.19M2.25%376.19M78.16%367.89M78.16%367.89M9.18%206.5M9.18%206.5M
Liabilities
Current liabilities
Accounts payable 86.99%143.54M18.11%90.67M-37.75%76.77M-37.75%76.77M-12.68%123.33M-12.68%123.33M71.41%141.24M71.41%141.24M-10.85%82.4M-10.85%82.4M
Tax payable -35.69%3.3M12.88%5.78M-3.54%5.12M-3.54%5.12M5.46%5.31M5.46%5.31M26.72%5.04M26.72%5.04M0.91%3.98M0.91%3.98M
Other payables and accrued expenses -21.74%7.59M-10.93%8.63M-0.72%9.69M-0.72%9.69M-12.85%9.76M-12.85%9.76M49.06%11.2M49.06%11.2M-17.10%7.52M-17.10%7.52M
Bank loans and overdrafts 146.56%48.23M152.88%49.47M--19.56M--19.56M---------99.96%2K-99.96%2K-5.02%5.65M-5.02%5.65M
Financial lease liabilities-current liabilities -10.46%3.22M-21.98%2.8M-18.71%3.59M-18.71%3.59M12.09%4.42M12.09%4.42M22.75%3.94M22.75%3.94M11.91%3.21M11.91%3.21M
Special items of current liabilities 61.92%33.6M-34.07%13.68M-9.35%20.75M-9.35%20.75M91.72%22.89M91.72%22.89M127.09%11.94M127.09%11.94M12.62%5.26M12.62%5.26M
Total current liabilities 76.75%239.47M26.24%171.04M-18.24%135.49M-18.24%135.49M-4.41%165.71M-4.41%165.71M60.50%173.36M60.50%173.36M-9.17%108.01M-9.17%108.01M
Net current assets 4.55%169.33M4.18%168.74M-16.74%161.97M-16.74%161.97M10.99%194.54M10.99%194.54M99.92%175.27M99.92%175.27M54.54%87.67M54.54%87.67M
Total assets less current liabilities 4.13%195.53M2.70%192.84M-10.79%187.78M-10.79%187.78M8.20%210.48M8.20%210.48M97.51%194.53M97.51%194.53M40.27%98.49M40.27%98.49M
Non-current liabilities
Financial lease liabilities-non-current liabilities 54.54%3.87M-37.78%1.56M33.32%2.5M33.32%2.5M-44.58%1.88M-44.58%1.88M51.79%3.39M51.79%3.39M-55.89%2.23M-55.89%2.23M
Deferred tax liability -38.73%87K-19.01%115K-27.92%142K-27.92%142K-21.83%197K-21.83%197K--252K--252K--------
Total non-current liabilities 49.53%3.95M-36.78%1.67M27.50%2.64M27.50%2.64M-43.00%2.07M-43.00%2.07M63.09%3.64M63.09%3.64M-55.89%2.23M-55.89%2.23M
Total liabilities 76.23%243.42M25.04%172.71M-17.67%138.13M-17.67%138.13M-5.21%167.78M-5.21%167.78M60.56%177M60.56%177M-11.08%110.24M-11.08%110.24M
Total assets less total liabilities 3.48%191.58M3.26%191.17M-11.17%185.13M-11.17%185.13M9.17%208.4M9.17%208.4M98.31%190.9M98.31%190.9M47.73%96.26M47.73%96.26M
Total equity and non-current liabilities 4.13%195.53M2.70%192.84M-10.79%187.78M-10.79%187.78M8.20%210.48M8.20%210.48M97.51%194.53M97.51%194.53M40.27%98.49M40.27%98.49M
Equity
Share capital 0.00%18.65M0.00%18.65M2.00%18.65M2.00%18.65M0.00%18.29M0.00%18.29M--18.29M--18.29M--------
Reserve 3.90%172.97M3.65%172.56M-12.43%166.48M-12.43%166.48M10.14%190.12M10.14%190.12M79.31%172.61M79.31%172.61M47.73%96.26M47.73%96.26M
Legal reserve 3.90%172.97M3.65%172.56M-12.43%166.48M-12.43%166.48M10.14%190.12M10.14%190.12M79.31%172.61M79.31%172.61M47.73%96.26M47.73%96.26M
Shareholders' Equity 3.51%191.63M3.29%191.22M-11.17%185.13M-11.17%185.13M9.17%208.4M9.17%208.4M98.31%190.9M98.31%190.9M47.73%96.26M47.73%96.26M
Non-controlling interest -4,700.00%-48K-4,800.00%-49K---1K---1K------------------------
Total equity 3.48%191.58M3.26%191.17M-11.17%185.13M-11.17%185.13M9.17%208.4M9.17%208.4M98.31%190.9M98.31%190.9M47.73%96.26M47.73%96.26M
Total equity and total liabilities 34.57%435M12.56%363.88M-14.07%323.26M-14.07%323.26M2.25%376.19M2.25%376.19M78.16%367.89M78.16%367.89M9.18%206.5M9.18%206.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg