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0065 EFORCE

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  • 0.285
  • -0.005-1.72%
15min DelayMarket Closed Nov 29 16:50 CST
173.82MMarket Cap20.36P/E (TTM)

EFORCE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
5.93%28.89M
-Cash and cash equivalents
-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
5.93%28.89M
-Including:Cash
-63.54%9.37M
--9.37M
----
----
----
--25.7M
----
----
----
837.67%19.69M
-Including:Cash equivalents
186.89%8.11M
--8.11M
----
----
----
--2.83M
----
----
----
-63.45%9.2M
-Short term investments
33.44%3.52M
--3.52M
----
----
----
--2.64M
----
----
----
----
Receivables
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
-6.06%28.31M
-Accounts receivable
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
-26.34%5.54M
-Gross accounts receivable
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
-27.13%5.62M
-Bad debt provision
31.54%-51.15K
---51.15K
---74K
0.00%-74K
0.00%-74K
---74.72K
----
59.78%-74K
59.12%-74K
59.78%-74K
-Other receivables
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
0.69%22.76M
Inventory
-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
29.17%31K
Prepaid assets
4.03%23.06M
--23.06M
----
----
----
--22.17M
----
----
----
----
Tax assets-Current
127.66%1.31M
--1.31M
--0
--0
--294K
--574.71K
--276K
--0
--0
--0
Other current assets
--25.97M
--25.97M
--25.97M
----
----
----
----
----
----
----
Total current assets
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
-0.35%57.23M
Non current assets
Net PPE
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
-1.84%22.8M
-Gross PP&E
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
-1.84%22.8M
-Accumulated depreciation
1.56%-6.06M
---6.06M
----
----
----
---6.15M
----
----
----
----
Total investment
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
51.54%19.76M
-Long-term equity investment
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
----
----
30.66%25.82M
-45.53%10.77M
-45.53%10.77M
----
0.00%19.76M
54.11%19.76M
51.54%19.76M
51.54%19.76M
Goodwill and other intangible assets
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
8.74%12.86M
-Goodwill
13,541.42%4.02M
--4.02M
--29K
--29K
--29K
--29.45K
----
----
----
----
-Other intangible assets
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
8.74%12.86M
Total non current assets
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
15.23%55.43M
Total assets
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
6.09%112.66M
Liabilities
Current liabilities
Financial liabilities
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
81.51%481K
-Current debt and capital lease obligation
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
81.51%481K
-Including:Current debt
--591.22K
--591.22K
--560K
----
----
--0
----
----
----
----
-Including:Current capital Lease obligation
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
81.51%481K
Payables
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
-28.78%4.26M
-accounts payable
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
-10.65%3.66M
-Total tax payable
395.76%2.06M
--2.06M
--446K
-95.12%27K
--0
--415.43K
--0
-112.20%-282K
-76.20%553K
-68.26%597K
-Other payable
16.32%164.57K
--164.57K
----
----
----
--141.48K
----
----
----
----
Current provisions
-37.50%1M
--1M
----
----
----
--1.6M
----
----
----
----
Accrued and deferred income
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
14.92%2.78M
Current liabilities
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
-13.20%7.52M
Non current liabilities
Non current financial liabilities
6,733.76%7.13M
--7.13M
--7.51M
73.20%698K
-88.07%65K
--104.27K
--0
-11.15%279K
18.88%403K
-17.17%545K
-Long term debt and capital lease obligation
6,733.76%7.13M
--7.13M
--7.51M
73.20%698K
-88.07%65K
--104.27K
--0
-11.15%279K
18.88%403K
-17.17%545K
-Including:Long term debt
--6.35M
--6.35M
--6.44M
----
----
--0
----
----
----
----
-Including:Long term capital lease obligation
643.72%775.46K
--775.46K
--1.07M
73.20%698K
-88.07%65K
--104.27K
--0
-11.15%279K
18.88%403K
-17.17%545K
Non current deferred liabilities
27.09%3M
--3M
--2.36M
--2.36M
--2.36M
--2.36M
----
----
----
----
Total non current liabilities
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
-17.17%545K
Total liabilities
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
-13.48%8.06M
Shareholders'equity
Share capital
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
-9.10%81.18M
-common stock
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
-9.10%81.18M
Retained earnings
33.40%27.32M
--27.32M
--23.84M
17.55%24.4M
20.39%22.56M
--20.48M
----
----
--20.76M
--18.74M
Less: Treasury stock
----
----
--0
--0
--0
----
----
--0
--0
--0
Other reserves
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
-87.94%4.24M
Other equity interest
----
----
----
----
----
----
----
----
----
--1K
Total stockholders'equity
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
7.52%104.16M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
-21.56%211K
--269K
--357K
--440K
Total equity
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
7.98%104.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%31.58M5.93%28.89M
-Cash and cash equivalents -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%31.58M5.93%28.89M
-Including:Cash -63.54%9.37M--9.37M--------------25.7M------------837.67%19.69M
-Including:Cash equivalents 186.89%8.11M--8.11M--------------2.83M-------------63.45%9.2M
-Short term investments 33.44%3.52M--3.52M--------------2.64M----------------
Receivables 46.11%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-6.06%28.31M
-Accounts receivable 48.85%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-26.34%5.54M
-Gross accounts receivable 46.74%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-27.13%5.62M
-Bad debt provision 31.54%-51.15K---51.15K---74K0.00%-74K0.00%-74K---74.72K----59.78%-74K59.12%-74K59.78%-74K
-Other receivables 10.24%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%22.68M0.69%22.76M
Inventory -78.63%6.52K--6.52K-77.42%7K-77.42%7K0.00%31K--30.51K3.33%31K0.00%30K0.00%31K29.17%31K
Prepaid assets 4.03%23.06M--23.06M--------------22.17M----------------
Tax assets-Current 127.66%1.31M--1.31M--0--0--294K--574.71K--276K--0--0--0
Other current assets --25.97M--25.97M--25.97M----------------------------
Total current assets 33.00%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-0.35%57.23M
Non current assets
Net PPE 1.84%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-1.84%22.8M
-Gross PP&E 1.14%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-1.84%22.8M
-Accumulated depreciation 1.56%-6.06M---6.06M---------------6.15M----------------
Total investment 142.16%26.84M--26.84M33.15%26.32M-43.87%11.09M-43.58%11.15M--11.08M0.00%19.76M54.11%19.76M51.54%19.76M51.54%19.76M
-Long-term equity investment 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 --------30.66%25.82M-45.53%10.77M-45.53%10.77M----0.00%19.76M54.11%19.76M51.54%19.76M51.54%19.76M
Goodwill and other intangible assets 38.62%21.43M--21.43M14.44%17.11M23.81%16.6M24.13%15.97M--15.46M6.64%14.95M18.35%14.02M13.78%13.41M8.74%12.86M
-Goodwill 13,541.42%4.02M--4.02M--29K--29K--29K--29.45K----------------
-Other intangible assets 12.85%17.42M--17.42M14.25%17.08M23.59%16.58M23.90%15.94M--15.43M6.64%14.95M18.35%14.02M13.78%13.41M8.74%12.86M
Total non current assets 44.13%72.39M--72.39M16.52%67.65M-7.34%51.7M-9.05%50.41M--50.22M2.08%58.05M19.58%56.87M16.77%55.8M15.23%55.43M
Total assets 38.22%148.09M--148.09M21.39%143.3M-1.43%113.13M-3.74%108.45M--107.15M4.43%118.04M4.57%113.04M2.93%114.77M6.09%112.66M
Liabilities
Current liabilities
Financial liabilities 169.33%1.42M--1.42M98.31%1.06M15.57%579K-22.45%373K--527.94K5.98%532K13.57%502K0.00%501K81.51%481K
-Current debt and capital lease obligation 169.33%1.42M--1.42M98.31%1.06M15.57%579K-22.45%373K--527.94K5.98%532K13.57%502K0.00%501K81.51%481K
-Including:Current debt --591.22K--591.22K--560K----------0----------------
-Including:Current capital Lease obligation 57.35%830.71K--830.71K-6.95%495K15.57%579K-22.45%373K--527.94K5.98%532K13.57%502K0.00%501K81.51%481K
Payables 183.34%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-28.78%4.26M
-accounts payable 0.22%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-10.65%3.66M
-Total tax payable 395.76%2.06M--2.06M--446K-95.12%27K--0--415.43K--0-112.20%-282K-76.20%553K-68.26%597K
-Other payable 16.32%164.57K--164.57K--------------141.48K----------------
Current provisions -37.50%1M--1M--------------1.6M----------------
Accrued and deferred income 1.84%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%2.85M14.92%2.78M
Current liabilities 26.33%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-13.20%7.52M
Non current liabilities
Non current financial liabilities 6,733.76%7.13M--7.13M--7.51M73.20%698K-88.07%65K--104.27K--0-11.15%279K18.88%403K-17.17%545K
-Long term debt and capital lease obligation 6,733.76%7.13M--7.13M--7.51M73.20%698K-88.07%65K--104.27K--0-11.15%279K18.88%403K-17.17%545K
-Including:Long term debt --6.35M--6.35M--6.44M----------0----------------
-Including:Long term capital lease obligation 643.72%775.46K--775.46K--1.07M73.20%698K-88.07%65K--104.27K--0-11.15%279K18.88%403K-17.17%545K
Non current deferred liabilities 27.09%3M--3M--2.36M--2.36M--2.36M--2.36M----------------
Total non current liabilities 310.59%10.13M--10.13M--9.87M659.55%3.06M345.50%2.43M--2.47M--0-11.15%279K18.88%403K-17.17%545K
Total liabilities 94.73%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-13.48%8.06M
Shareholders'equity
Share capital 20.84%98.09M--98.09M20.84%98.09M0.00%81.18M0.00%81.18M--81.18M0.00%81.18M31.48%81.18M31.48%81.18M-9.10%81.18M
-common stock 20.84%98.09M--98.09M20.84%98.09M0.00%81.18M0.00%81.18M--81.18M0.00%81.18M31.48%81.18M31.48%81.18M-9.10%81.18M
Retained earnings 33.40%27.32M--27.32M--23.84M17.55%24.4M20.39%22.56M--20.48M----------20.76M--18.74M
Less: Treasury stock ----------0--0--0----------0--0--0
Other reserves 157.06%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-87.94%4.24M
Other equity interest --------------------------------------1K
Total stockholders'equity 32.24%128.13M--128.13M13.72%124.4M-5.04%100.82M-4.97%98.98M--96.9M3.99%109.39M7.51%105.2M6.38%106.17M7.52%104.16M
Noncontrolling interests --0--0--0--0--0--0-21.56%211K--269K--357K--440K
Total equity 32.24%128.13M--128.13M13.50%124.4M-5.36%100.82M-5.37%98.98M--96.9M3.92%109.6M7.79%105.46M6.73%106.53M7.98%104.6M
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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