MY Stock MarketDetailed Quotes

0064 EFFICEN

Watchlist

0.205
+0.010+5.13%

15min DelayMarket Closed Dec 13 16:11 CST

189.92MMarket Cap68.33P/E (TTM)

EFFICEN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-20.94%30.22M

-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

-Cash and cash equivalents

14.60%12.17M

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

-Including:Cash

14.60%12.17M

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

-Short term investments

-34.61%18.05M

-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

Receivables

6.27%12.48M

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

-Accounts receivable

-18.62%5.28M

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

-Gross accounts receivable

----

25.94%4.76M

----

174.05%3.78M

-Bad debt provision

----

82.57%-8.44K

----

83.20%-48.44K

-Other receivables

36.99%7.2M

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

Inventory

46.24%235.37K

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

153.12%185.51K

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

Total current assets

-14.10%43.12M

-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

Non current assets

Net PPE

106.47%57.89M

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

-Gross PP&E

106.47%57.89M

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

-Accumulated depreciation

----

-11.69%-12.52M

----

-8.54%-11.21M

Investment properties

1.73%39.44M

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

Total investment

--0

-2.83%6.28M

-0.39%6.52M

-1.71%6.37M

4.04%6.54M

1.58%6.46M

-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

Long-term accounts receivable and other receivables

----

-50.00%209K

0.00%418K

-33.33%418K

Goodwill and other intangible assets

398.68%38.38M

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

46.48%2.88M

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

65.04%137.21M

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

Total assets

35.24%180.33M

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

Liabilities

Current liabilities

Financial liabilities

41.11%142.03K

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

-Current debt and capital lease obligation

41.11%142.03K

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

-Including:Current capital Lease obligation

41.11%142.03K

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

Payables

-42.33%3.14M

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

-accounts payable

-61.58%298.56K

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

-Total tax payable

-64.44%60.44K

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

-Other payable

-38.17%2.78M

-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

Current deferred liabilities

----

238.29%135.31K

----

--40K

Accrued and deferred income

-35.20%3.45M

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

Current liabilities

-38.07%6.73M

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

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

-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

-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

Long term accounts payable and other payables

--2.18M

----

Non current deferred liabilities

82,059.01%2.76M

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

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

Other non current liabilities

----

--1.4M

----

Total non current liabilities

240.61%5.24M

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

Total liabilities

-3.55%11.97M

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

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

----

Retained earnings

6.45%48.09M

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

Other reserves

4,866.21%1.52M

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

Total stockholders'equity

39.29%168.18M

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

Noncontrolling interests

-2.59%172.03K

-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

Total equity

39.22%168.36M

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

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-20.94%30.22M	-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
-Cash and cash equivalents	14.60%12.17M	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
-Including:Cash	14.60%12.17M	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
-Short term investments	-34.61%18.05M	-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
Receivables	6.27%12.48M	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
-Accounts receivable	-18.62%5.28M	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
-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	36.99%7.2M	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
Inventory	46.24%235.37K	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	153.12%185.51K	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
Total current assets	-14.10%43.12M	-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
Non current assets
Net PPE	106.47%57.89M	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
-Gross PP&E	106.47%57.89M	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
-Accumulated depreciation	----	----	----	-11.69%-12.52M	-11.69%-12.52M	----	----	----	-8.54%-11.21M	-8.54%-11.21M
Investment properties	1.73%39.44M	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
Total investment	--0	--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
-Long-term equity investment	--0	--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
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
Goodwill and other intangible assets	398.68%38.38M	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
-Goodwill	519.33%35.5M	519.33%35.5M	519.33%35.5M	--6.02M	--6.02M	--5.73M	--5.73M	--5.73M	--0	--0
-Other intangible assets	46.48%2.88M	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	-21.11%1.5M	--1.91M	--1.91M	--1.91M	--1.91M	--1.91M
Total non current assets	65.04%137.21M	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
Total assets	35.24%180.33M	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
Liabilities
Current liabilities
Financial liabilities	41.11%142.03K	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
-Current debt and capital lease obligation	41.11%142.03K	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
-Including:Current capital Lease obligation	41.11%142.03K	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
Payables	-42.33%3.14M	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
-accounts payable	-61.58%298.56K	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
-Total tax payable	-64.44%60.44K	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
-Other payable	-38.17%2.78M	-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
Current deferred liabilities	----	----	----	238.29%135.31K	238.29%135.31K	----	----	----	--40K	--40K
Accrued and deferred income	-35.20%3.45M	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
Current liabilities	-38.07%6.73M	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
Non current liabilities
Non current financial liabilities	134.43%295.32K	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
-Long term debt and capital lease obligation	134.43%295.32K	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
-Including:Long term capital lease obligation	134.43%295.32K	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
Long term accounts payable and other payables	--2.18M	--2.18M	--2.18M	----	----	----	----	----	----	----
Non current deferred liabilities	82,059.01%2.76M	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
Non current accrued and deferred income	--0	--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
Other non current liabilities	----	----	----	----	----	--1.4M	--1.4M	--1.4M	----	----
Total non current liabilities	240.61%5.24M	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
Total liabilities	-3.55%11.97M	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
Shareholders'equity
Share capital	56.97%118.58M	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
-common stock	56.97%118.58M	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
Additional paid-in capital	--0	--0	--0	----	----	--0	--0	--0	----	----
Retained earnings	6.45%48.09M	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
Other reserves	4,866.21%1.52M	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
Total stockholders'equity	39.29%168.18M	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
Noncontrolling interests	-2.59%172.03K	-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
Total equity	39.22%168.36M	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
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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