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0065 EFORCE

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  • 0.280
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:54 CST
170.77MMarket Cap20.00P/E (TTM)

EFORCE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.98%27.23M
-32.62%21M
--21M
-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
-Cash and cash equivalents
-12.98%27.23M
-38.73%17.48M
--17.48M
-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
-Including:Cash
----
-63.54%9.37M
--9.37M
----
----
----
--25.7M
----
----
----
-Including:Cash equivalents
----
186.89%8.11M
--8.11M
----
----
----
--2.83M
----
----
----
-Short term investments
----
33.44%3.52M
--3.52M
----
----
----
--2.64M
----
----
----
Receivables
-15.80%22.24M
46.11%4.35M
--4.35M
-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
-Accounts receivable
2.86%4.1M
48.85%4.12M
--4.12M
-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
-Gross accounts receivable
2.24%4.15M
46.74%4.17M
--4.17M
-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
-Bad debt provision
31.08%-51K
31.54%-51.15K
---51.15K
---74K
0.00%-74K
0.00%-74K
---74.72K
----
59.78%-74K
59.12%-74K
-Other receivables
-19.11%18.14M
10.24%233.64K
--233.64K
-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
Inventory
-77.42%7K
-78.63%6.52K
--6.52K
-77.42%7K
-77.42%7K
0.00%31K
--30.51K
3.33%31K
0.00%30K
0.00%31K
Prepaid assets
----
4.03%23.06M
--23.06M
----
----
----
--22.17M
----
----
----
Tax assets-Current
344.56%1.31M
127.66%1.31M
--1.31M
--0
--0
--294K
--574.71K
--276K
--0
--0
Other current assets
--25.97M
--25.97M
--25.97M
--25.97M
----
----
----
----
----
----
Total current assets
32.27%76.76M
33.00%75.71M
--75.71M
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
Non current assets
Net PPE
2.43%23.86M
1.84%24.11M
--24.11M
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
-Gross PP&E
2.43%23.86M
1.14%30.17M
--30.17M
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
-Accumulated depreciation
----
1.56%-6.06M
---6.06M
----
----
----
---6.15M
----
----
----
Total investment
140.48%26.81M
142.16%26.84M
--26.84M
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
-Long-term equity investment
-13.51%333K
12.78%358.68K
--358.68K
--493K
--328K
--385K
--318.05K
----
----
----
-Financial asset investment
----
145.99%26.48M
--26.48M
----
----
----
--10.77M
----
----
----
-Including:Available-for-sale securities
----
145.99%26.48M
--26.48M
----
----
----
--10.77M
----
----
----
-Other investment
145.99%26.48M
----
----
30.66%25.82M
-45.53%10.77M
-45.53%10.77M
----
0.00%19.76M
54.11%19.76M
51.54%19.76M
Goodwill and other intangible assets
36.13%21.74M
38.62%21.43M
--21.43M
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
-Goodwill
13,755.17%4.02M
13,541.42%4.02M
--4.02M
--29K
--29K
--29K
--29.45K
----
----
----
-Other intangible assets
11.17%17.72M
12.85%17.42M
--17.42M
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
Total non current assets
43.64%72.41M
44.13%72.39M
--72.39M
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
Total assets
37.56%149.17M
38.22%148.09M
--148.09M
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
Liabilities
Current liabilities
Financial liabilities
249.60%1.3M
169.33%1.42M
--1.42M
98.31%1.06M
15.57%579K
-22.45%373K
--527.94K
5.98%532K
13.57%502K
0.00%501K
-Current debt and capital lease obligation
249.60%1.3M
169.33%1.42M
--1.42M
98.31%1.06M
15.57%579K
-22.45%373K
--527.94K
5.98%532K
13.57%502K
0.00%501K
-Including:Current debt
--574K
--591.22K
--591.22K
--560K
----
----
--0
----
----
----
-Including:Current capital Lease obligation
95.71%730K
57.35%830.71K
--830.71K
-6.95%495K
15.57%579K
-22.45%373K
--527.94K
5.98%532K
13.57%502K
0.00%501K
Payables
32.91%5.02M
183.34%2.58M
--2.58M
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
-accounts payable
1.32%3.82M
0.22%353.64K
--353.64K
-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
-Total tax payable
--1.19M
395.76%2.06M
--2.06M
--446K
-95.12%27K
--0
--415.43K
--0
-112.20%-282K
-76.20%553K
-Other payable
----
16.32%164.57K
--164.57K
----
----
----
--141.48K
----
----
----
Current provisions
----
-37.50%1M
--1M
----
----
----
--1.6M
----
----
----
Accrued and deferred income
1.83%2.94M
1.84%4.83M
--4.83M
-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
Current liabilities
31.63%9.26M
26.33%9.83M
--9.83M
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
Non current liabilities
Non current financial liabilities
10,476.92%6.88M
6,733.76%7.13M
--7.13M
--7.51M
73.20%698K
-88.07%65K
--104.27K
--0
-11.15%279K
18.88%403K
-Long term debt and capital lease obligation
10,476.92%6.88M
6,733.76%7.13M
--7.13M
--7.51M
73.20%698K
-88.07%65K
--104.27K
--0
-11.15%279K
18.88%403K
-Including:Long term debt
--6.23M
--6.35M
--6.35M
--6.44M
----
----
--0
----
----
----
-Including:Long term capital lease obligation
895.38%647K
643.72%775.46K
--775.46K
--1.07M
73.20%698K
-88.07%65K
--104.27K
--0
-11.15%279K
18.88%403K
Non current deferred liabilities
27.04%3M
27.09%3M
--3M
--2.36M
--2.36M
--2.36M
--2.36M
----
----
----
Total non current liabilities
306.80%9.88M
310.59%10.13M
--10.13M
--9.87M
659.55%3.06M
345.50%2.43M
--2.47M
--0
-11.15%279K
18.88%403K
Total liabilities
102.21%19.14M
94.73%19.96M
--19.96M
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
Shareholders'equity
Share capital
20.84%98.09M
20.84%98.09M
--98.09M
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
-common stock
20.84%98.09M
20.84%98.09M
--98.09M
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
Retained earnings
29.51%29.22M
33.40%27.32M
--27.32M
--23.84M
17.55%24.4M
20.39%22.56M
--20.48M
----
----
--20.76M
Less: Treasury stock
----
----
----
--0
--0
--0
----
----
--0
--0
Other reserves
157.05%2.72M
157.06%2.72M
--2.72M
-91.23%2.48M
-212.37%-4.76M
-212.37%-4.76M
---4.76M
17.47%28.22M
3,223.41%24.02M
-88.87%4.24M
Total stockholders'equity
31.37%130.03M
32.24%128.13M
--128.13M
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
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
-21.56%211K
--269K
--357K
Total equity
31.37%130.03M
32.24%128.13M
--128.13M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.98%27.23M-32.62%21M--21M-26.50%24.06M12.77%35.61M8.31%31.29M--31.17M9.14%32.73M-9.89%29.99M-8.75%31.58M
-Cash and cash equivalents -12.98%27.23M-38.73%17.48M--17.48M-26.50%24.06M12.77%35.61M8.31%31.29M--28.53M9.14%32.73M-9.89%29.99M-8.75%31.58M
-Including:Cash -----63.54%9.37M--9.37M--------------25.7M------------
-Including:Cash equivalents ----186.89%8.11M--8.11M--------------2.83M------------
-Short term investments ----33.44%3.52M--3.52M--------------2.64M------------
Receivables -15.80%22.24M46.11%4.35M--4.35M-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
-Accounts receivable 2.86%4.1M48.85%4.12M--4.12M-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
-Gross accounts receivable 2.24%4.15M46.74%4.17M--4.17M-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
-Bad debt provision 31.08%-51K31.54%-51.15K---51.15K---74K0.00%-74K0.00%-74K---74.72K----59.78%-74K59.12%-74K
-Other receivables -19.11%18.14M10.24%233.64K--233.64K-1.98%22.56M-1.86%22.26M-1.46%22.43M--211.93K1.33%23.01M-0.50%22.71M-1.61%22.68M
Inventory -77.42%7K-78.63%6.52K--6.52K-77.42%7K-77.42%7K0.00%31K--30.51K3.33%31K0.00%30K0.00%31K
Prepaid assets ----4.03%23.06M--23.06M--------------22.17M------------
Tax assets-Current 344.56%1.31M127.66%1.31M--1.31M--0--0--294K--574.71K--276K--0--0
Other current assets --25.97M--25.97M--25.97M--25.97M------------------------
Total current assets 32.27%76.76M33.00%75.71M--75.71M26.11%75.65M4.16%61.42M1.40%58.03M--56.92M6.81%59.99M-7.23%56.17M-7.46%58.97M
Non current assets
Net PPE 2.43%23.86M1.84%24.11M--24.11M3.78%24.22M6.10%24.01M2.17%23.3M--23.68M1.09%23.34M0.87%23.09M-1.44%22.63M
-Gross PP&E 2.43%23.86M1.14%30.17M--30.17M3.78%24.22M6.10%24.01M2.17%23.3M--29.83M1.09%23.34M0.87%23.09M-1.44%22.63M
-Accumulated depreciation ----1.56%-6.06M---6.06M---------------6.15M------------
Total investment 140.48%26.81M142.16%26.84M--26.84M33.15%26.32M-43.87%11.09M-43.58%11.15M--11.08M0.00%19.76M54.11%19.76M51.54%19.76M
-Long-term equity investment -13.51%333K12.78%358.68K--358.68K--493K--328K--385K--318.05K------------
-Financial asset investment ----145.99%26.48M--26.48M--------------10.77M------------
-Including:Available-for-sale securities ----145.99%26.48M--26.48M--------------10.77M------------
-Other investment 145.99%26.48M--------30.66%25.82M-45.53%10.77M-45.53%10.77M----0.00%19.76M54.11%19.76M51.54%19.76M
Goodwill and other intangible assets 36.13%21.74M38.62%21.43M--21.43M14.44%17.11M23.81%16.6M24.13%15.97M--15.46M6.64%14.95M18.35%14.02M13.78%13.41M
-Goodwill 13,755.17%4.02M13,541.42%4.02M--4.02M--29K--29K--29K--29.45K------------
-Other intangible assets 11.17%17.72M12.85%17.42M--17.42M14.25%17.08M23.59%16.58M23.90%15.94M--15.43M6.64%14.95M18.35%14.02M13.78%13.41M
Total non current assets 43.64%72.41M44.13%72.39M--72.39M16.52%67.65M-7.34%51.7M-9.05%50.41M--50.22M2.08%58.05M19.58%56.87M16.77%55.8M
Total assets 37.56%149.17M38.22%148.09M--148.09M21.39%143.3M-1.43%113.13M-3.74%108.45M--107.15M4.43%118.04M4.57%113.04M2.93%114.77M
Liabilities
Current liabilities
Financial liabilities 249.60%1.3M169.33%1.42M--1.42M98.31%1.06M15.57%579K-22.45%373K--527.94K5.98%532K13.57%502K0.00%501K
-Current debt and capital lease obligation 249.60%1.3M169.33%1.42M--1.42M98.31%1.06M15.57%579K-22.45%373K--527.94K5.98%532K13.57%502K0.00%501K
-Including:Current debt --574K--591.22K--591.22K--560K----------0------------
-Including:Current capital Lease obligation 95.71%730K57.35%830.71K--830.71K-6.95%495K15.57%579K-22.45%373K--527.94K5.98%532K13.57%502K0.00%501K
Payables 32.91%5.02M183.34%2.58M--2.58M11.51%3.91M10.52%4.96M-11.33%3.77M--909.76K-22.35%3.51M-34.05%4.52M-32.56%4.49M
-accounts payable 1.32%3.82M0.22%353.64K--353.64K-1.20%3.47M25.37%4.93M3.14%3.77M--352.85K-26.91%3.51M5.73%4.8M-9.12%3.93M
-Total tax payable --1.19M395.76%2.06M--2.06M--446K-95.12%27K--0--415.43K--0-112.20%-282K-76.20%553K
-Other payable ----16.32%164.57K--164.57K--------------141.48K------------
Current provisions -----37.50%1M--1M--------------1.6M------------
Accrued and deferred income 1.83%2.94M1.84%4.83M--4.83M-7.82%4.06M30.13%3.71M3.96%2.89M--4.75M93.70%4.4M-14.17%2.27M-32.22%2.85M
Current liabilities 31.63%9.26M26.33%9.83M--9.83M6.91%9.02M17.97%9.25M-6.38%7.04M--7.78M15.74%8.44M-26.64%7.29M-30.99%7.84M
Non current liabilities
Non current financial liabilities 10,476.92%6.88M6,733.76%7.13M--7.13M--7.51M73.20%698K-88.07%65K--104.27K--0-11.15%279K18.88%403K
-Long term debt and capital lease obligation 10,476.92%6.88M6,733.76%7.13M--7.13M--7.51M73.20%698K-88.07%65K--104.27K--0-11.15%279K18.88%403K
-Including:Long term debt --6.23M--6.35M--6.35M--6.44M----------0------------
-Including:Long term capital lease obligation 895.38%647K643.72%775.46K--775.46K--1.07M73.20%698K-88.07%65K--104.27K--0-11.15%279K18.88%403K
Non current deferred liabilities 27.04%3M27.09%3M--3M--2.36M--2.36M--2.36M--2.36M------------
Total non current liabilities 306.80%9.88M310.59%10.13M--10.13M--9.87M659.55%3.06M345.50%2.43M--2.47M--0-11.15%279K18.88%403K
Total liabilities 102.21%19.14M94.73%19.96M--19.96M123.86%18.89M49.34%12.31M17.40%9.47M--10.25M11.48%8.44M-26.17%7.57M-29.55%8.24M
Shareholders'equity
Share capital 20.84%98.09M20.84%98.09M--98.09M20.84%98.09M0.00%81.18M0.00%81.18M--81.18M0.00%81.18M31.48%81.18M31.48%81.18M
-common stock 20.84%98.09M20.84%98.09M--98.09M20.84%98.09M0.00%81.18M0.00%81.18M--81.18M0.00%81.18M31.48%81.18M31.48%81.18M
Retained earnings 29.51%29.22M33.40%27.32M--27.32M--23.84M17.55%24.4M20.39%22.56M--20.48M----------20.76M
Less: Treasury stock --------------0--0--0----------0--0
Other reserves 157.05%2.72M157.06%2.72M--2.72M-91.23%2.48M-212.37%-4.76M-212.37%-4.76M---4.76M17.47%28.22M3,223.41%24.02M-88.87%4.24M
Total stockholders'equity 31.37%130.03M32.24%128.13M--128.13M13.72%124.4M-5.04%100.82M-4.97%98.98M--96.9M3.99%109.39M7.51%105.2M6.38%106.17M
Noncontrolling interests --0--0--0--0--0--0--0-21.56%211K--269K--357K
Total equity 31.37%130.03M32.24%128.13M--128.13M13.50%124.4M-5.36%100.82M-5.37%98.98M--96.9M3.92%109.6M7.79%105.46M6.73%106.53M
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.