MY Stock MarketDetailed Quotes

5036 EDARAN

Watchlist
  • 1.160
  • -0.010-0.85%
15min DelayMarket Closed Jun 20 16:50 CST
67.17MMarket Cap23.67P/E (TTM)

EDARAN 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
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.74%6.46M
-6.74%26.51M
60.94%19.83M
378.55%13.57M
378.55%13.57M
-2.11%10.54M
247.18%28.42M
-5.01%12.32M
-71.67%2.84M
-71.67%2.84M
-Cash and cash equivalents
99.32%4.4M
364.12%14.45M
317.15%15.79M
378.55%13.57M
378.55%13.57M
-40.97%2.21M
46.70%3.11M
-30.15%3.78M
-71.67%2.84M
-71.67%2.84M
-Including:Cash
99.32%4.4M
364.12%14.45M
317.15%15.79M
405.50%10.26M
405.50%10.26M
-40.97%2.21M
46.70%3.11M
-30.15%3.78M
-56.77%2.03M
-56.77%2.03M
-Including:Cash equivalents
----
----
----
310.59%3.31M
310.59%3.31M
----
----
----
-84.84%805.41K
-84.84%805.41K
-Short term investments
-75.30%2.06M
-52.36%12.06M
-52.64%4.04M
----
----
18.56%8.33M
317.33%25.31M
13.01%8.54M
----
----
Receivables
69.33%32.66M
768.12%16.91M
246.85%20.82M
-14.20%18.33M
-14.20%18.33M
68.34%19.29M
-87.93%1.95M
1.09%6M
92.47%21.36M
92.47%21.36M
-Accounts receivable
-18.29%15.32M
410.98%6.7M
286.18%15.2M
-13.49%18.31M
-13.49%18.31M
407.69%18.74M
-90.81%1.31M
-23.40%3.94M
201.72%21.16M
201.72%21.16M
-Other receivables
3,094.11%17.34M
1,503.14%10.21M
171.99%5.62M
-90.46%18.68K
-90.46%18.68K
-93.01%543K
-65.92%637K
158.38%2.07M
-95.20%195.84K
-95.20%195.84K
Inventory
392.57%729K
----
----
----
----
--148K
--827K
----
----
----
Prepaid assets
----
----
----
-40.65%342.56K
-40.65%342.56K
----
----
----
-15.98%577.22K
-15.98%577.22K
Restricted cash
----
----
----
208.77%700K
208.77%700K
----
----
----
1.19%226.71K
1.19%226.71K
Tax assets-Current
-19.35%25K
-24.00%19K
-20.00%20K
24.06%30.97K
24.06%30.97K
24.00%31K
108.33%25K
108.33%25K
123.94%24.97K
123.94%24.97K
Total current assets
32.88%39.87M
39.13%43.44M
121.65%40.67M
31.76%32.97M
31.76%32.97M
34.87%30M
28.27%31.22M
-3.02%18.35M
13.60%25.02M
13.60%25.02M
Non current assets
Net PPE
-3.53%31.41M
-3.68%31.85M
-5.42%31.71M
0.70%32.07M
0.70%32.07M
2.78%32.56M
4.12%33.07M
30.19%33.53M
19.36%31.84M
19.36%31.84M
-Gross PP&E
-3.53%31.41M
-3.68%31.85M
-5.42%31.71M
6.61%47.84M
6.61%47.84M
2.78%32.56M
4.12%33.07M
30.19%33.53M
17.26%44.87M
17.26%44.87M
-Accumulated depreciation
----
----
----
-21.06%-15.77M
-21.06%-15.77M
----
----
----
-12.41%-13.03M
-12.41%-13.03M
Total investment
--0
--0
--0
117.39%22.5K
117.39%22.5K
-98.44%10K
-64.29%10K
-64.29%10K
-62.90%10.35K
-62.90%10.35K
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Financial asset investment
----
----
----
117.39%22.5K
117.39%22.5K
----
----
----
-62.90%10.35K
-62.90%10.35K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
117.39%22.5K
117.39%22.5K
----
----
----
-62.90%10.35K
-62.90%10.35K
-Other investment
----
----
----
----
----
-64.29%10K
-64.29%10K
-64.29%10K
----
----
Goodwill and other intangible assets
-45.03%404K
-26.99%514K
0.64%626K
14.86%723.24K
14.86%723.24K
--735K
3.99%704K
-12.89%622K
2.23%629.65K
2.23%629.65K
-Goodwill
----
----
----
--0
--0
----
----
----
--0
--0
-Other intangible assets
----
----
----
14.86%723.24K
14.86%723.24K
----
----
----
2.23%629.65K
2.23%629.65K
Total non current assets
-4.48%31.81M
-4.20%32.36M
-5.34%32.34M
1.01%32.81M
1.01%32.81M
3.04%33.31M
4.06%33.78M
28.93%34.17M
18.89%32.48M
18.89%32.48M
Total assets
13.23%71.68M
16.61%75.8M
39.03%73.01M
14.39%65.78M
14.39%65.78M
16.02%63.31M
14.43%65M
15.62%52.51M
16.53%57.51M
16.53%57.51M
Liabilities
Current liabilities
Financial liabilities
8.32%4.92M
-59.42%1.6M
403.64%11.34M
-29.42%3.13M
-29.42%3.13M
74.97%4.54M
101.02%3.94M
40.78%2.25M
158.57%4.43M
158.57%4.43M
-Current debt and capital lease obligation
8.32%4.92M
-59.42%1.6M
403.64%11.34M
-29.42%3.13M
-29.42%3.13M
74.97%4.54M
101.02%3.94M
40.78%2.25M
158.57%4.43M
158.57%4.43M
-Including:Current debt
1.13%3.57M
-91.45%251K
715.86%10.13M
-43.14%1.94M
-43.14%1.94M
157.58%3.53M
303.43%2.94M
243.09%1.24M
613.64%3.42M
613.64%3.42M
-Including:Current capital Lease obligation
33.47%1.35M
34.40%1.35M
19.33%1.2M
16.72%1.19M
16.72%1.19M
-17.55%1.01M
-18.59%1M
-18.43%1.01M
-17.77%1.02M
-17.77%1.02M
Payables
82.24%18.3M
57.76%19.47M
102.98%16.43M
37.70%11.1M
37.70%11.1M
0.09%10.04M
17.21%12.34M
17.32%8.09M
-20.31%8.06M
-20.31%8.06M
-accounts payable
78.94%11.91M
37.74%10.86M
144.08%12.33M
53.96%8.31M
53.96%8.31M
21.36%6.66M
54.66%7.89M
-2.07%5.05M
-21.45%5.4M
-21.45%5.4M
-Total tax payable
----
----
----
5.66%2.59M
5.66%2.59M
----
----
----
-15.77%2.45M
-15.77%2.45M
-Other payable
88.73%6.38M
93.22%8.6M
34.69%4.1M
-5.04%203.88K
-5.04%203.88K
-25.59%3.38M
-17.96%4.45M
74.87%3.04M
-36.27%214.71K
-36.27%214.71K
Current provisions
----
----
----
36.72%3.23M
36.72%3.23M
----
----
----
42.37%2.36M
42.37%2.36M
Current deferred liabilities
57.03%983K
15.80%1.25M
-22.66%751K
----
----
-58.68%626K
-51.48%1.08M
-53.20%971K
----
----
Accrued and deferred income
-4.88%7.66M
82.01%12.68M
185.82%4.11M
98.19%7.96M
98.19%7.96M
236.80%8.05M
109.44%6.96M
-48.59%1.44M
11.95%4.02M
11.95%4.02M
Current liabilities
36.96%31.86M
43.86%34.99M
155.83%32.63M
34.68%25.43M
34.68%25.43M
40.70%23.26M
34.82%24.33M
-4.61%12.75M
10.52%18.88M
10.52%18.88M
Non current liabilities
Non current financial liabilities
-16.18%6.49M
-13.75%6.91M
-18.68%6.82M
12.46%7.06M
12.46%7.06M
32.91%7.75M
43.19%8.02M
41.73%8.38M
0.11%6.28M
0.11%6.28M
-Long term debt and capital lease obligation
-16.18%6.49M
-13.75%6.91M
-18.68%6.82M
12.46%7.06M
12.46%7.06M
32.91%7.75M
43.19%8.02M
41.73%8.38M
0.11%6.28M
0.11%6.28M
-Including:Long term debt
-7.58%4.81M
-5.91%4.9M
-4.45%4.98M
14.23%5.04M
14.23%5.04M
21.59%5.21M
21.59%5.21M
21.59%5.21M
2.90%4.41M
2.90%4.41M
-Including:Long term capital lease obligation
-33.82%1.68M
-28.29%2.01M
-42.04%1.84M
8.29%2.03M
8.29%2.03M
64.31%2.54M
113.62%2.81M
94.66%3.17M
-5.90%1.87M
-5.90%1.87M
Non current deferred liabilities
-1.59%4.09M
-1.59%4.09M
-1.59%4.09M
-1.59%4.09M
-1.59%4.09M
-1.40%4.15M
-1.40%4.15M
62.58%4.15M
62.55%4.15M
62.55%4.15M
Total non current liabilities
-11.08%10.58M
-9.60%11M
-13.02%10.9M
6.87%11.15M
6.87%11.15M
18.51%11.9M
24.04%12.17M
48.02%12.54M
18.18%10.43M
18.18%10.43M
Total liabilities
20.70%42.44M
26.03%46M
72.13%43.53M
24.78%36.58M
24.78%36.58M
32.32%35.16M
31.03%36.5M
15.80%25.29M
13.13%29.31M
13.13%29.31M
Shareholders'equity
Share capital
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
-common stock
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
Retained earnings
2.61%-49.48M
3.03%-48.92M
4.80%-49.25M
2.45%-49.52M
2.45%-49.52M
0.71%-50.81M
-0.47%-50.45M
-2.77%-51.73M
-0.56%-50.76M
-0.56%-50.76M
Less: Treasury stock
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
Fixed asset revaluation reserve
-1.77%12.76M
-1.77%12.76M
-1.77%12.76M
-1.77%12.76M
-1.77%12.76M
-1.59%12.99M
-1.59%12.99M
63.43%12.99M
63.43%12.99M
63.43%12.99M
Other reserves
20.00%-4K
20.00%-4K
20.00%-4K
22.20%-4.3K
22.20%-4.3K
16.67%-5K
16.67%-5K
16.67%-5K
9.76%-5.53K
9.76%-5.53K
Total stockholders'equity
3.76%30.24M
4.40%30.8M
7.99%30.48M
3.47%30.2M
3.47%30.2M
0.53%29.15M
-1.48%29.5M
14.84%28.22M
19.47%29.19M
19.47%29.19M
Noncontrolling interests
-0.30%-1M
-0.20%-1M
-0.20%-1M
-0.24%-1M
-0.24%-1M
-0.20%-1M
-0.10%-999K
-0.30%-999K
-0.26%-998.27K
-0.26%-998.27K
Total equity
3.89%29.24M
4.55%29.8M
8.27%29.47M
3.58%29.2M
3.58%29.2M
0.55%28.15M
-1.53%28.51M
15.46%27.22M
20.28%28.19M
20.28%28.19M
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(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.74%6.46M-6.74%26.51M60.94%19.83M378.55%13.57M378.55%13.57M-2.11%10.54M247.18%28.42M-5.01%12.32M-71.67%2.84M-71.67%2.84M
-Cash and cash equivalents 99.32%4.4M364.12%14.45M317.15%15.79M378.55%13.57M378.55%13.57M-40.97%2.21M46.70%3.11M-30.15%3.78M-71.67%2.84M-71.67%2.84M
-Including:Cash 99.32%4.4M364.12%14.45M317.15%15.79M405.50%10.26M405.50%10.26M-40.97%2.21M46.70%3.11M-30.15%3.78M-56.77%2.03M-56.77%2.03M
-Including:Cash equivalents ------------310.59%3.31M310.59%3.31M-------------84.84%805.41K-84.84%805.41K
-Short term investments -75.30%2.06M-52.36%12.06M-52.64%4.04M--------18.56%8.33M317.33%25.31M13.01%8.54M--------
Receivables 69.33%32.66M768.12%16.91M246.85%20.82M-14.20%18.33M-14.20%18.33M68.34%19.29M-87.93%1.95M1.09%6M92.47%21.36M92.47%21.36M
-Accounts receivable -18.29%15.32M410.98%6.7M286.18%15.2M-13.49%18.31M-13.49%18.31M407.69%18.74M-90.81%1.31M-23.40%3.94M201.72%21.16M201.72%21.16M
-Other receivables 3,094.11%17.34M1,503.14%10.21M171.99%5.62M-90.46%18.68K-90.46%18.68K-93.01%543K-65.92%637K158.38%2.07M-95.20%195.84K-95.20%195.84K
Inventory 392.57%729K------------------148K--827K------------
Prepaid assets -------------40.65%342.56K-40.65%342.56K-------------15.98%577.22K-15.98%577.22K
Restricted cash ------------208.77%700K208.77%700K------------1.19%226.71K1.19%226.71K
Tax assets-Current -19.35%25K-24.00%19K-20.00%20K24.06%30.97K24.06%30.97K24.00%31K108.33%25K108.33%25K123.94%24.97K123.94%24.97K
Total current assets 32.88%39.87M39.13%43.44M121.65%40.67M31.76%32.97M31.76%32.97M34.87%30M28.27%31.22M-3.02%18.35M13.60%25.02M13.60%25.02M
Non current assets
Net PPE -3.53%31.41M-3.68%31.85M-5.42%31.71M0.70%32.07M0.70%32.07M2.78%32.56M4.12%33.07M30.19%33.53M19.36%31.84M19.36%31.84M
-Gross PP&E -3.53%31.41M-3.68%31.85M-5.42%31.71M6.61%47.84M6.61%47.84M2.78%32.56M4.12%33.07M30.19%33.53M17.26%44.87M17.26%44.87M
-Accumulated depreciation -------------21.06%-15.77M-21.06%-15.77M-------------12.41%-13.03M-12.41%-13.03M
Total investment --0--0--0117.39%22.5K117.39%22.5K-98.44%10K-64.29%10K-64.29%10K-62.90%10.35K-62.90%10.35K
-Long-term equity investment --------------0--0--------------0--0
-Financial asset investment ------------117.39%22.5K117.39%22.5K-------------62.90%10.35K-62.90%10.35K
-Including:Financial assets designated as fair value through profit or loss, Total ------------117.39%22.5K117.39%22.5K-------------62.90%10.35K-62.90%10.35K
-Other investment ---------------------64.29%10K-64.29%10K-64.29%10K--------
Goodwill and other intangible assets -45.03%404K-26.99%514K0.64%626K14.86%723.24K14.86%723.24K--735K3.99%704K-12.89%622K2.23%629.65K2.23%629.65K
-Goodwill --------------0--0--------------0--0
-Other intangible assets ------------14.86%723.24K14.86%723.24K------------2.23%629.65K2.23%629.65K
Total non current assets -4.48%31.81M-4.20%32.36M-5.34%32.34M1.01%32.81M1.01%32.81M3.04%33.31M4.06%33.78M28.93%34.17M18.89%32.48M18.89%32.48M
Total assets 13.23%71.68M16.61%75.8M39.03%73.01M14.39%65.78M14.39%65.78M16.02%63.31M14.43%65M15.62%52.51M16.53%57.51M16.53%57.51M
Liabilities
Current liabilities
Financial liabilities 8.32%4.92M-59.42%1.6M403.64%11.34M-29.42%3.13M-29.42%3.13M74.97%4.54M101.02%3.94M40.78%2.25M158.57%4.43M158.57%4.43M
-Current debt and capital lease obligation 8.32%4.92M-59.42%1.6M403.64%11.34M-29.42%3.13M-29.42%3.13M74.97%4.54M101.02%3.94M40.78%2.25M158.57%4.43M158.57%4.43M
-Including:Current debt 1.13%3.57M-91.45%251K715.86%10.13M-43.14%1.94M-43.14%1.94M157.58%3.53M303.43%2.94M243.09%1.24M613.64%3.42M613.64%3.42M
-Including:Current capital Lease obligation 33.47%1.35M34.40%1.35M19.33%1.2M16.72%1.19M16.72%1.19M-17.55%1.01M-18.59%1M-18.43%1.01M-17.77%1.02M-17.77%1.02M
Payables 82.24%18.3M57.76%19.47M102.98%16.43M37.70%11.1M37.70%11.1M0.09%10.04M17.21%12.34M17.32%8.09M-20.31%8.06M-20.31%8.06M
-accounts payable 78.94%11.91M37.74%10.86M144.08%12.33M53.96%8.31M53.96%8.31M21.36%6.66M54.66%7.89M-2.07%5.05M-21.45%5.4M-21.45%5.4M
-Total tax payable ------------5.66%2.59M5.66%2.59M-------------15.77%2.45M-15.77%2.45M
-Other payable 88.73%6.38M93.22%8.6M34.69%4.1M-5.04%203.88K-5.04%203.88K-25.59%3.38M-17.96%4.45M74.87%3.04M-36.27%214.71K-36.27%214.71K
Current provisions ------------36.72%3.23M36.72%3.23M------------42.37%2.36M42.37%2.36M
Current deferred liabilities 57.03%983K15.80%1.25M-22.66%751K---------58.68%626K-51.48%1.08M-53.20%971K--------
Accrued and deferred income -4.88%7.66M82.01%12.68M185.82%4.11M98.19%7.96M98.19%7.96M236.80%8.05M109.44%6.96M-48.59%1.44M11.95%4.02M11.95%4.02M
Current liabilities 36.96%31.86M43.86%34.99M155.83%32.63M34.68%25.43M34.68%25.43M40.70%23.26M34.82%24.33M-4.61%12.75M10.52%18.88M10.52%18.88M
Non current liabilities
Non current financial liabilities -16.18%6.49M-13.75%6.91M-18.68%6.82M12.46%7.06M12.46%7.06M32.91%7.75M43.19%8.02M41.73%8.38M0.11%6.28M0.11%6.28M
-Long term debt and capital lease obligation -16.18%6.49M-13.75%6.91M-18.68%6.82M12.46%7.06M12.46%7.06M32.91%7.75M43.19%8.02M41.73%8.38M0.11%6.28M0.11%6.28M
-Including:Long term debt -7.58%4.81M-5.91%4.9M-4.45%4.98M14.23%5.04M14.23%5.04M21.59%5.21M21.59%5.21M21.59%5.21M2.90%4.41M2.90%4.41M
-Including:Long term capital lease obligation -33.82%1.68M-28.29%2.01M-42.04%1.84M8.29%2.03M8.29%2.03M64.31%2.54M113.62%2.81M94.66%3.17M-5.90%1.87M-5.90%1.87M
Non current deferred liabilities -1.59%4.09M-1.59%4.09M-1.59%4.09M-1.59%4.09M-1.59%4.09M-1.40%4.15M-1.40%4.15M62.58%4.15M62.55%4.15M62.55%4.15M
Total non current liabilities -11.08%10.58M-9.60%11M-13.02%10.9M6.87%11.15M6.87%11.15M18.51%11.9M24.04%12.17M48.02%12.54M18.18%10.43M18.18%10.43M
Total liabilities 20.70%42.44M26.03%46M72.13%43.53M24.78%36.58M24.78%36.58M32.32%35.16M31.03%36.5M15.80%25.29M13.13%29.31M13.13%29.31M
Shareholders'equity
Share capital 0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M
-common stock 0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M
Retained earnings 2.61%-49.48M3.03%-48.92M4.80%-49.25M2.45%-49.52M2.45%-49.52M0.71%-50.81M-0.47%-50.45M-2.77%-51.73M-0.56%-50.76M-0.56%-50.76M
Less: Treasury stock 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M
Fixed asset revaluation reserve -1.77%12.76M-1.77%12.76M-1.77%12.76M-1.77%12.76M-1.77%12.76M-1.59%12.99M-1.59%12.99M63.43%12.99M63.43%12.99M63.43%12.99M
Other reserves 20.00%-4K20.00%-4K20.00%-4K22.20%-4.3K22.20%-4.3K16.67%-5K16.67%-5K16.67%-5K9.76%-5.53K9.76%-5.53K
Total stockholders'equity 3.76%30.24M4.40%30.8M7.99%30.48M3.47%30.2M3.47%30.2M0.53%29.15M-1.48%29.5M14.84%28.22M19.47%29.19M19.47%29.19M
Noncontrolling interests -0.30%-1M-0.20%-1M-0.20%-1M-0.24%-1M-0.24%-1M-0.20%-1M-0.10%-999K-0.30%-999K-0.26%-998.27K-0.26%-998.27K
Total equity 3.89%29.24M4.55%29.8M8.27%29.47M3.58%29.2M3.58%29.2M0.55%28.15M-1.53%28.51M15.46%27.22M20.28%28.19M20.28%28.19M
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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