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0064 EFFICEN

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0.205
-0.005-2.38%

15min DelayNot Open Sep 18 16:41 CST

189.92MMarket Cap68.33P/E (TTM)

EFFICEN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.79%33.94M

-24.51%32.09M

-7.38%41.27M

-12.59%38.22M

-9.61%41.79M

-10.30%42.51M

-13.17%44.56M

-10.57%43.72M

-Cash and cash equivalents

41.96%14.17M

-31.76%11.96M

-32.26%13.93M

-43.92%10.62M

-41.01%9.98M

71.58%17.53M

47.51%20.56M

260.74%18.94M

-Including:Cash

41.96%14.17M

-31.76%11.96M

-32.26%13.93M

-43.92%10.62M

-41.01%9.98M

71.58%17.53M

47.51%20.56M

260.74%18.94M

-Short term investments

-37.84%19.77M

-19.42%20.12M

13.94%27.34M

11.34%27.6M

8.52%31.81M

-32.81%24.97M

-35.80%24M

-43.20%24.79M

Receivables

100.20%12.49M

72.67%11.35M

30.61%5.66M

-7.27%11.74M

-46.75%6.24M

46.85%6.58M

74.62%4.33M

261.72%12.66M

-Accounts receivable

92.06%7.07M

127.36%8.3M

27.35%4.75M

-21.45%6.49M

-7.01%3.68M

159.96%3.65M

242.11%3.73M

399.92%8.26M

-Gross accounts receivable

----

25.94%4.76M

----

174.05%3.78M

----

-Bad debt provision

----

82.57%-8.44K

----

83.20%-48.44K

----

-Other receivables

111.91%5.42M

4.48%3.06M

50.75%910.24K

19.30%5.26M

-67.01%2.56M

-4.80%2.93M

-56.59%603.81K

138.24%4.41M

Inventory

24.61%207.54K

39.75%242.39K

--160.95K

--166.55K

--173.45K

--0

----

Prepaid assets

----

100.03%6.27M

----

323.90%3.14M

----

Tax assets-Current

130.52%181.64K

154.91%219.14K

-22.53%72.03K

-13.81%73.29K

-1.21%78.8K

9.17%85.97K

20.62%92.97K

361.07%85.04K

Total current assets

-3.01%46.82M

-11.02%43.9M

2.52%53.44M

-11.11%50.2M

-16.81%48.27M

-5.01%49.34M

-4.57%52.12M

7.76%56.47M

Non current assets

Net PPE

106.04%58.38M

107.03%58.96M

-2.41%27.77M

-5.09%28.04M

7.35%28.33M

7.09%28.48M

6.28%28.45M

9.34%29.54M

-Gross PP&E

106.04%58.38M

107.03%58.96M

1.58%40.28M

-5.09%28.04M

7.35%28.33M

7.09%28.48M

6.91%39.66M

9.34%29.54M

-Accumulated depreciation

----

-11.69%-12.52M

----

-8.54%-11.21M

----

Investment properties

1.74%39.61M

1.75%39.78M

-1.67%38.61M

0.34%38.77M

0.33%38.93M

0.31%39.09M

0.30%39.26M

-1.73%38.63M

Total investment

--0

-2.83%6.28M

-0.39%6.52M

-1.71%6.37M

4.04%6.54M

1.58%6.46M

6.23%6.55M

-Long-term equity investment

--0

-2.83%6.28M

-0.39%6.52M

-1.71%6.37M

4.04%6.54M

1.58%6.46M

6.23%6.55M

Long-term accounts receivable and other receivables

----

-50.00%209K

0.00%418K

-33.33%418K

--418K

Goodwill and other intangible assets

396.72%38.46M

502.98%38.54M

4,966.69%7.6M

5,030.81%7.7M

5,061.79%7.74M

4,160.88%6.39M

0.00%150K

-Goodwill

519.33%35.5M

--6.02M

--5.73M

--0

----

-Other intangible assets

47.04%2.96M

360.74%3.03M

954.36%1.58M

--1.96M

--2.01M

--658.72K

0.00%150K

----

Deferred tax assets-non current

-21.11%1.5M

--1.91M

----

Total non current assets

65.22%137.95M

67.55%138.78M

6.93%81.96M

10.42%83.14M

15.57%83.49M

14.37%82.83M

4.92%76.65M

3.64%75.29M

Total assets

40.23%184.77M

38.22%182.69M

5.15%135.4M

1.19%133.34M

1.15%131.76M

6.28%132.17M

0.86%128.77M

5.37%131.76M

Liabilities

Current liabilities

Financial liabilities

66.63%204.6K

71.71%267.03K

3.28%78.28K

42.90%100.65K

41.42%122.79K

79.87%155.52K

36.06%75.79K

-1.75%70.43K

-Current debt and capital lease obligation

66.63%204.6K

71.71%267.03K

3.28%78.28K

42.90%100.65K

41.42%122.79K

79.87%155.52K

36.06%75.79K

-1.75%70.43K

-Including:Current capital Lease obligation

66.63%204.6K

71.71%267.03K

3.28%78.28K

42.90%100.65K

41.42%122.79K

79.87%155.52K

36.06%75.79K

-1.75%70.43K

Payables

19.13%6.96M

2.84%5.35M

206.10%8.39M

-25.42%5.45M

-5.77%5.84M

229.05%5.2M

25.74%2.74M

522.16%7.31M

-accounts payable

104.82%2.57M

-67.98%209.6K

119.43%1.49M

-86.03%777.16K

-62.82%1.26M

17.69%654.53K

-8.99%679.44K

2,658.42%5.56M

-Total tax payable

7.18%200.55K

-13.74%172.96K

-20.23%536.7K

317.40%169.96K

6,825.17%187.12K

17,674.91%200.5K

86.15%672.83K

49.89%40.72K

-Other payable

-4.82%4.19M

14.26%4.97M

358.27%6.36M

164.27%4.5M

56.04%4.4M

324.60%4.35M

29.55%1.39M

80.19%1.7M

Current deferred liabilities

----

238.29%135.31K

----

--40K

----

Accrued and deferred income

22.38%4.17M

-5.96%4.24M

-2.85%4.88M

10.88%5.32M

-13.76%3.4M

156.16%4.51M

52.52%5.02M

176.95%4.8M

Current liabilities

20.93%11.33M

-0.10%9.86M

71.10%13.48M

-10.72%10.87M

-8.45%9.37M

187.87%9.87M

42.52%7.88M

308.76%12.18M

Non current liabilities

Non current financial liabilities

134.43%295.32K

95.53%246.32K

-32.11%125.98K

38.42%125.97K

1,299.70%125.97K

38.42%125.97K

34.54%185.56K

-34.01%91.01K

-Long term debt and capital lease obligation

134.43%295.32K

95.53%246.32K

-32.11%125.98K

38.42%125.97K

1,299.70%125.97K

38.42%125.97K

34.54%185.56K

-34.01%91.01K

-Including:Long term capital lease obligation

134.43%295.32K

95.53%246.32K

-32.11%125.98K

38.42%125.97K

1,299.70%125.97K

38.42%125.97K

34.54%185.56K

-34.01%91.01K

Long term accounts payable and other payables

--2.18M

----

Non current deferred liabilities

69,315.03%2.79M

60,153.38%2.82M

618.62%27.75K

-14.62%3.36K

33.97%4.02K

37.65%4.68K

-3.45%3.86K

-14.46%3.93K

Non current accrued and deferred income

--0

-73.14%5.23K

-41.94%5.23K

-94.26%5.23K

-72.29%19.45K

-75.99%19.45K

--9K

Other non current liabilities

----

--1.4M

----

Total non current liabilities

242.42%5.27M

237.92%5.25M

-23.90%158.95K

1,378.79%1.54M

1,392.84%1.54M

843.24%1.55M

-6.30%208.87K

-27.06%103.95K

Total liabilities

52.16%16.6M

32.27%15.1M

68.64%13.64M

1.04%12.41M

5.51%10.91M

217.90%11.42M

40.63%8.09M

293.43%12.28M

Shareholders'equity

Share capital

56.97%118.58M

0.00%75.55M

-common stock

56.97%118.58M

0.00%75.55M

Additional paid-in capital

--0

----

--0

----

--0

Retained earnings

6.08%47.84M

4.97%47.25M

-1.06%44.47M

3.29%45.17M

2.03%45.1M

-0.08%45.02M

-2.69%44.94M

-5.36%43.73M

Other reserves

4,799.73%1.57M

9,517.41%1.57M

12,352.43%1.57M

24.53%30.55K

2,084.59%32.05K

--16.36K

--12.62K

--24.53K

Total stockholders'equity

39.21%167.99M

38.84%167.41M

0.90%121.58M

1.21%120.75M

0.78%120.68M

-0.02%120.58M

-1.01%120.5M

-2.02%119.3M

Noncontrolling interests

-2.53%172.82K

-2.41%173.74K

-2.43%174.15K

-1.06%176.61K

-1.11%177.3K

-1.16%178.02K

-1.17%178.49K

2.07%178.5K

Total equity

39.15%168.17M

38.78%167.58M

0.89%121.76M

1.21%120.92M

0.77%120.85M

-0.02%120.76M

-1.01%120.68M

-2.01%119.48M

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.79%33.94M	-24.51%32.09M	-7.38%41.27M	-7.38%41.27M	-12.59%38.22M	-9.61%41.79M	-10.30%42.51M	-13.17%44.56M	-13.17%44.56M	-10.57%43.72M
-Cash and cash equivalents	41.96%14.17M	-31.76%11.96M	-32.26%13.93M	-32.26%13.93M	-43.92%10.62M	-41.01%9.98M	71.58%17.53M	47.51%20.56M	47.51%20.56M	260.74%18.94M
-Including:Cash	41.96%14.17M	-31.76%11.96M	-32.26%13.93M	-32.26%13.93M	-43.92%10.62M	-41.01%9.98M	71.58%17.53M	47.51%20.56M	47.51%20.56M	260.74%18.94M
-Short term investments	-37.84%19.77M	-19.42%20.12M	13.94%27.34M	13.94%27.34M	11.34%27.6M	8.52%31.81M	-32.81%24.97M	-35.80%24M	-35.80%24M	-43.20%24.79M
Receivables	100.20%12.49M	72.67%11.35M	30.61%5.66M	30.61%5.66M	-7.27%11.74M	-46.75%6.24M	46.85%6.58M	74.62%4.33M	74.62%4.33M	261.72%12.66M
-Accounts receivable	92.06%7.07M	127.36%8.3M	27.35%4.75M	27.35%4.75M	-21.45%6.49M	-7.01%3.68M	159.96%3.65M	242.11%3.73M	242.11%3.73M	399.92%8.26M
-Gross accounts receivable	----	----	25.94%4.76M	25.94%4.76M	----	----	----	174.05%3.78M	174.05%3.78M	----
-Bad debt provision	----	----	82.57%-8.44K	82.57%-8.44K	----	----	----	83.20%-48.44K	83.20%-48.44K	----
-Other receivables	111.91%5.42M	4.48%3.06M	50.75%910.24K	50.75%910.24K	19.30%5.26M	-67.01%2.56M	-4.80%2.93M	-56.59%603.81K	-56.59%603.81K	138.24%4.41M
Inventory	24.61%207.54K	39.75%242.39K	--160.95K	--160.95K	--160.95K	--166.55K	--173.45K	--0	--0	----
Prepaid assets	----	----	100.03%6.27M	100.03%6.27M	----	----	----	323.90%3.14M	323.90%3.14M	----
Tax assets-Current	130.52%181.64K	154.91%219.14K	-22.53%72.03K	-22.53%72.03K	-13.81%73.29K	-1.21%78.8K	9.17%85.97K	20.62%92.97K	20.62%92.97K	361.07%85.04K
Total current assets	-3.01%46.82M	-11.02%43.9M	2.52%53.44M	2.52%53.44M	-11.11%50.2M	-16.81%48.27M	-5.01%49.34M	-4.57%52.12M	-4.57%52.12M	7.76%56.47M
Non current assets
Net PPE	106.04%58.38M	107.03%58.96M	-2.41%27.77M	-2.41%27.77M	-5.09%28.04M	7.35%28.33M	7.09%28.48M	6.28%28.45M	6.28%28.45M	9.34%29.54M
-Gross PP&E	106.04%58.38M	107.03%58.96M	1.58%40.28M	1.58%40.28M	-5.09%28.04M	7.35%28.33M	7.09%28.48M	6.91%39.66M	6.91%39.66M	9.34%29.54M
-Accumulated depreciation	----	----	-11.69%-12.52M	-11.69%-12.52M	----	----	----	-8.54%-11.21M	-8.54%-11.21M	----
Investment properties	1.74%39.61M	1.75%39.78M	-1.67%38.61M	-1.67%38.61M	0.34%38.77M	0.33%38.93M	0.31%39.09M	0.30%39.26M	0.30%39.26M	-1.73%38.63M
Total investment	--0	--0	-2.83%6.28M	-2.83%6.28M	-0.39%6.52M	-1.71%6.37M	4.04%6.54M	1.58%6.46M	1.58%6.46M	6.23%6.55M
-Long-term equity investment	--0	--0	-2.83%6.28M	-2.83%6.28M	-0.39%6.52M	-1.71%6.37M	4.04%6.54M	1.58%6.46M	1.58%6.46M	6.23%6.55M
Long-term accounts receivable and other receivables	----	----	-50.00%209K	-50.00%209K	-50.00%209K	-50.00%209K	0.00%418K	-33.33%418K	-33.33%418K	--418K
Goodwill and other intangible assets	396.72%38.46M	502.98%38.54M	4,966.69%7.6M	4,966.69%7.6M	5,030.81%7.7M	5,061.79%7.74M	4,160.88%6.39M	0.00%150K	0.00%150K	0.00%150K
-Goodwill	519.33%35.5M	519.33%35.5M	--6.02M	--6.02M	--5.73M	--5.73M	--5.73M	--0	--0	----
-Other intangible assets	47.04%2.96M	360.74%3.03M	954.36%1.58M	954.36%1.58M	--1.96M	--2.01M	--658.72K	0.00%150K	0.00%150K	----
Deferred tax assets-non current	-21.11%1.5M	-21.11%1.5M	-21.11%1.5M	-21.11%1.5M	--1.91M	--1.91M	--1.91M	--1.91M	--1.91M	----
Total non current assets	65.22%137.95M	67.55%138.78M	6.93%81.96M	6.93%81.96M	10.42%83.14M	15.57%83.49M	14.37%82.83M	4.92%76.65M	4.92%76.65M	3.64%75.29M
Total assets	40.23%184.77M	38.22%182.69M	5.15%135.4M	5.15%135.4M	1.19%133.34M	1.15%131.76M	6.28%132.17M	0.86%128.77M	0.86%128.77M	5.37%131.76M
Liabilities
Current liabilities
Financial liabilities	66.63%204.6K	71.71%267.03K	3.28%78.28K	3.28%78.28K	42.90%100.65K	41.42%122.79K	79.87%155.52K	36.06%75.79K	36.06%75.79K	-1.75%70.43K
-Current debt and capital lease obligation	66.63%204.6K	71.71%267.03K	3.28%78.28K	3.28%78.28K	42.90%100.65K	41.42%122.79K	79.87%155.52K	36.06%75.79K	36.06%75.79K	-1.75%70.43K
-Including:Current capital Lease obligation	66.63%204.6K	71.71%267.03K	3.28%78.28K	3.28%78.28K	42.90%100.65K	41.42%122.79K	79.87%155.52K	36.06%75.79K	36.06%75.79K	-1.75%70.43K
Payables	19.13%6.96M	2.84%5.35M	206.10%8.39M	206.10%8.39M	-25.42%5.45M	-5.77%5.84M	229.05%5.2M	25.74%2.74M	25.74%2.74M	522.16%7.31M
-accounts payable	104.82%2.57M	-67.98%209.6K	119.43%1.49M	119.43%1.49M	-86.03%777.16K	-62.82%1.26M	17.69%654.53K	-8.99%679.44K	-8.99%679.44K	2,658.42%5.56M
-Total tax payable	7.18%200.55K	-13.74%172.96K	-20.23%536.7K	-20.23%536.7K	317.40%169.96K	6,825.17%187.12K	17,674.91%200.5K	86.15%672.83K	86.15%672.83K	49.89%40.72K
-Other payable	-4.82%4.19M	14.26%4.97M	358.27%6.36M	358.27%6.36M	164.27%4.5M	56.04%4.4M	324.60%4.35M	29.55%1.39M	29.55%1.39M	80.19%1.7M
Current deferred liabilities	----	----	238.29%135.31K	238.29%135.31K	----	----	----	--40K	--40K	----
Accrued and deferred income	22.38%4.17M	-5.96%4.24M	-2.85%4.88M	-2.85%4.88M	10.88%5.32M	-13.76%3.4M	156.16%4.51M	52.52%5.02M	52.52%5.02M	176.95%4.8M
Current liabilities	20.93%11.33M	-0.10%9.86M	71.10%13.48M	71.10%13.48M	-10.72%10.87M	-8.45%9.37M	187.87%9.87M	42.52%7.88M	42.52%7.88M	308.76%12.18M
Non current liabilities
Non current financial liabilities	134.43%295.32K	95.53%246.32K	-32.11%125.98K	-32.11%125.98K	38.42%125.97K	1,299.70%125.97K	38.42%125.97K	34.54%185.56K	34.54%185.56K	-34.01%91.01K
-Long term debt and capital lease obligation	134.43%295.32K	95.53%246.32K	-32.11%125.98K	-32.11%125.98K	38.42%125.97K	1,299.70%125.97K	38.42%125.97K	34.54%185.56K	34.54%185.56K	-34.01%91.01K
-Including:Long term capital lease obligation	134.43%295.32K	95.53%246.32K	-32.11%125.98K	-32.11%125.98K	38.42%125.97K	1,299.70%125.97K	38.42%125.97K	34.54%185.56K	34.54%185.56K	-34.01%91.01K
Long term accounts payable and other payables	--2.18M	--2.18M	----	----	----	----	----	----	----	----
Non current deferred liabilities	69,315.03%2.79M	60,153.38%2.82M	618.62%27.75K	618.62%27.75K	-14.62%3.36K	33.97%4.02K	37.65%4.68K	-3.45%3.86K	-3.45%3.86K	-14.46%3.93K
Non current accrued and deferred income	--0	--0	-73.14%5.23K	-73.14%5.23K	-41.94%5.23K	-94.26%5.23K	-72.29%19.45K	-75.99%19.45K	-75.99%19.45K	--9K
Other non current liabilities	----	----	----	----	--1.4M	--1.4M	--1.4M	----	----	----
Total non current liabilities	242.42%5.27M	237.92%5.25M	-23.90%158.95K	-23.90%158.95K	1,378.79%1.54M	1,392.84%1.54M	843.24%1.55M	-6.30%208.87K	-6.30%208.87K	-27.06%103.95K
Total liabilities	52.16%16.6M	32.27%15.1M	68.64%13.64M	68.64%13.64M	1.04%12.41M	5.51%10.91M	217.90%11.42M	40.63%8.09M	40.63%8.09M	293.43%12.28M
Shareholders'equity
Share capital	56.97%118.58M	56.97%118.58M	0.00%75.55M	0.00%75.55M	0.00%75.55M	0.00%75.55M	0.00%75.55M	0.00%75.55M	0.00%75.55M	0.00%75.55M
-common stock	56.97%118.58M	56.97%118.58M	0.00%75.55M	0.00%75.55M	0.00%75.55M	0.00%75.55M	0.00%75.55M	0.00%75.55M	0.00%75.55M	0.00%75.55M
Additional paid-in capital	--0	--0	----	----	--0	--0	--0	----	----	--0
Retained earnings	6.08%47.84M	4.97%47.25M	-1.06%44.47M	-1.06%44.47M	3.29%45.17M	2.03%45.1M	-0.08%45.02M	-2.69%44.94M	-2.69%44.94M	-5.36%43.73M
Other reserves	4,799.73%1.57M	9,517.41%1.57M	12,352.43%1.57M	12,352.43%1.57M	24.53%30.55K	2,084.59%32.05K	--16.36K	--12.62K	--12.62K	--24.53K
Total stockholders'equity	39.21%167.99M	38.84%167.41M	0.90%121.58M	0.90%121.58M	1.21%120.75M	0.78%120.68M	-0.02%120.58M	-1.01%120.5M	-1.01%120.5M	-2.02%119.3M
Noncontrolling interests	-2.53%172.82K	-2.41%173.74K	-2.43%174.15K	-2.43%174.15K	-1.06%176.61K	-1.11%177.3K	-1.16%178.02K	-1.17%178.49K	-1.17%178.49K	2.07%178.5K
Total equity	39.15%168.17M	38.78%167.58M	0.89%121.76M	0.89%121.76M	1.21%120.92M	0.77%120.85M	-0.02%120.76M	-1.01%120.68M	-1.01%120.68M	-2.01%119.48M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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0064 EFFICEN

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