MY Stock MarketDetailed Quotes

0072 ERDASAN

Watchlist
  • 0.145
  • +0.005+3.57%
15min DelayNot Open Dec 20 15:21 CST
33.17MMarket Cap-0.42P/E (TTM)

ERDASAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.57%18.8M
-65.60%19.6M
-28.19%19.15M
-28.19%19.15M
-74.82%23.11M
-72.66%24.93M
-39.77%56.98M
-33.06%26.67M
-33.06%26.67M
-10.56%91.75M
-Cash and cash equivalents
-46.41%3.7M
-92.65%3.01M
-49.50%2.82M
-49.50%2.82M
-93.68%4.82M
-90.89%6.9M
-48.08%40.91M
-76.58%5.58M
-76.58%5.58M
-12.54%76.22M
-Including:Cash
-46.41%3.7M
-92.65%3.01M
-49.50%2.82M
-49.50%2.82M
-93.68%4.82M
-90.89%6.9M
-48.08%40.91M
-76.58%5.58M
-76.58%5.58M
-12.54%76.22M
-Short term investments
-16.20%15.1M
3.31%16.59M
-22.56%16.34M
-22.56%16.34M
17.80%18.29M
17.06%18.02M
1.72%16.06M
31.54%21.1M
31.54%21.1M
0.58%15.52M
Receivables
17.43%14.08M
24.82%13.37M
-33.10%5.09M
-33.10%5.09M
-68.81%10.83M
-69.97%11.99M
-71.39%10.71M
-5.92%7.6M
-5.92%7.6M
-39.11%34.74M
-Accounts receivable
-14.14%6.77M
3.02%6.51M
-41.27%4.26M
-41.27%4.26M
-41.39%6.36M
-46.06%7.89M
-27.02%6.32M
-4.47%7.25M
-4.47%7.25M
28.47%10.84M
-Gross accounts receivable
----
----
-39.01%4.57M
-39.01%4.57M
----
----
----
-2.70%7.49M
-2.70%7.49M
----
-Bad debt provision
----
----
-30.07%-307.73K
-30.07%-307.73K
----
----
----
-125.16%-236.6K
-125.16%-236.6K
----
-Other receivables
78.13%7.31M
56.19%6.86M
136.80%825.8K
136.80%825.8K
-81.26%4.48M
-83.79%4.1M
-84.74%4.39M
-28.43%348.73K
-28.43%348.73K
-50.85%23.89M
Inventory
-43.43%4.56M
-22.12%6.25M
-32.52%6.28M
-32.52%6.28M
-66.14%7.65M
-73.44%8.06M
-76.38%8.03M
-77.04%9.3M
-77.04%9.3M
-66.94%22.59M
Prepaid assets
----
----
-22.18%3.42M
-22.18%3.42M
----
----
----
-83.72%4.39M
-83.72%4.39M
----
Restricted cash
----
----
-93.98%2.03M
-93.98%2.03M
----
----
----
-50.88%33.75M
-50.88%33.75M
----
Tax assets-Current
-50.99%148K
-60.93%118K
-52.86%118.74K
-52.86%118.74K
-4.08%188K
33.04%302K
41.12%302K
27.57%251.9K
27.57%251.9K
7.69%196K
Holding assets for sale
5.17%19.6M
4.99%19.6M
0.00%18.64M
0.00%18.64M
--18.64M
--18.64M
--18.67M
--18.64M
--18.64M
----
Total current assets
-10.52%57.19M
-37.75%58.94M
-45.61%54.72M
-45.61%54.72M
-59.53%60.42M
-60.47%63.91M
-43.04%94.68M
-45.42%100.6M
-45.42%100.6M
-34.57%149.27M
Non current assets
Net PPE
-29.21%104.22M
-28.65%106.96M
-27.38%108.73M
-27.38%108.73M
-16.04%146.66M
-17.08%147.22M
-15.66%149.92M
-15.22%149.74M
-15.22%149.74M
-7.50%174.68M
-Gross PP&E
-29.21%104.22M
-28.65%106.96M
1.71%242.7M
1.71%242.7M
-16.04%146.66M
-17.08%147.22M
-15.66%149.92M
-0.65%238.61M
-0.65%238.61M
-7.50%174.68M
-Accumulated depreciation
----
----
-50.73%-133.96M
-50.73%-133.96M
----
----
----
-39.84%-88.88M
-39.84%-88.88M
----
Total investment
-53.76%42.34M
-52.28%45.4M
-53.71%46.41M
-53.71%46.41M
-25.84%90.34M
-16.99%91.56M
-14.68%95.13M
-7.77%100.25M
-7.77%100.25M
-10.43%121.81M
-Long-term equity investment
-69.53%24.71M
-68.18%27.36M
-69.17%27.34M
-69.17%27.34M
-27.32%79.38M
-20.38%81.09M
-13.24%85.99M
-14.43%88.68M
-14.43%88.68M
-16.85%109.21M
-Financial asset investment
68.30%17.63M
97.27%18.04M
64.89%19.07M
64.89%19.07M
--10.96M
--10.48M
--9.14M
128.75%11.57M
128.75%11.57M
----
-Including:Trading securities
----
----
----
----
----
----
--9.14M
----
----
----
-Including:Available-for-sale securities
68.30%17.63M
--18.04M
64.89%19.07M
64.89%19.07M
--10.96M
--10.48M
----
128.75%11.57M
128.75%11.57M
----
-Other investment
----
----
----
----
----
----
----
----
----
171.58%12.6M
Long-term accounts receivable and other receivables
----
----
0.00%4.33M
0.00%4.33M
--4.33M
--4.33M
--4.33M
--4.33M
--4.33M
----
Total non current assets
-39.71%146.56M
-38.90%152.36M
-37.29%159.47M
-37.29%159.47M
-18.61%241.32M
-15.54%243.11M
-13.78%249.37M
-10.86%254.31M
-10.86%254.31M
-8.73%296.48M
Total assets
-33.64%203.75M
-38.59%211.29M
-39.65%214.19M
-39.65%214.19M
-32.31%301.73M
-31.70%307.02M
-24.46%344.05M
-24.42%354.91M
-24.42%354.91M
-19.39%445.75M
Liabilities
Current liabilities
Financial liabilities
-35.12%2.79M
-89.78%3.47M
-89.20%3.76M
-89.20%3.76M
-94.24%4.05M
-93.82%4.31M
-51.73%33.91M
-49.65%34.78M
-49.65%34.78M
1.48%70.36M
-Current debt and capital lease obligation
-35.12%2.79M
-89.78%3.47M
-89.20%3.76M
-89.20%3.76M
-94.24%4.05M
-93.82%4.31M
-51.73%33.91M
-49.65%34.78M
-49.65%34.78M
1.48%70.36M
-Including:Current debt
-29.69%1.13M
-95.15%1.5M
-95.19%1.54M
-95.19%1.54M
-97.63%1.62M
-97.62%1.6M
-54.55%30.9M
-52.20%32.09M
-52.20%32.09M
0.99%68.18M
-Including:Current capital Lease obligation
-38.34%1.67M
-34.60%1.97M
-17.64%2.21M
-17.64%2.21M
11.50%2.43M
19.66%2.7M
32.50%3.01M
37.91%2.69M
37.91%2.69M
19.75%2.18M
Payables
-13.60%40.07M
-15.67%40.01M
-20.55%38.12M
-20.55%38.12M
-20.70%40.5M
-18.21%46.38M
-4.16%47.45M
-1.76%47.98M
-1.76%47.98M
22.01%51.08M
-accounts payable
-32.66%5.17M
-22.85%4.84M
-49.99%2.9M
-49.99%2.9M
-48.36%3.82M
-9.73%7.67M
-16.96%6.28M
-21.40%5.8M
-21.40%5.8M
-11.26%7.4M
-Total tax payable
----
----
----
----
--3K
----
----
----
----
----
-Other payable
-9.83%34.9M
-14.58%35.17M
-16.50%35.21M
-16.50%35.21M
-16.02%36.68M
-19.71%38.71M
-1.85%41.17M
1.74%42.18M
1.74%42.18M
30.28%43.68M
Accrued and deferred income
0.00%485K
0.00%485K
-55.22%2.03M
-55.22%2.03M
0.00%485K
-66.37%485K
-82.34%485K
26.07%4.54M
26.07%4.54M
223.33%485K
Current liabilities
-15.29%43.35M
-46.28%43.96M
-49.70%43.91M
-49.70%43.91M
-63.06%45.04M
-59.96%51.17M
-33.19%81.84M
-28.16%87.3M
-28.16%87.3M
9.50%121.92M
Non current liabilities
Non current financial liabilities
16.58%7.55M
14.23%7.62M
-18.87%8.39M
-18.87%8.39M
-15.76%8.07M
-38.17%6.47M
-41.00%6.67M
-4.93%10.34M
-4.93%10.34M
-19.09%9.58M
-Long term debt and capital lease obligation
16.58%7.55M
14.23%7.62M
-18.87%8.39M
-18.87%8.39M
-15.76%8.07M
-38.17%6.47M
-41.00%6.67M
-4.93%10.34M
-4.93%10.34M
-19.09%9.58M
-Including:Long term debt
203.98%3.74M
311.76%3.78M
-33.77%4.18M
-33.77%4.18M
-48.69%3.34M
-82.23%1.23M
-87.53%918K
-20.78%6.31M
-20.78%6.31M
-22.01%6.51M
-Including:Long term capital lease obligation
-27.44%3.8M
-33.28%3.84M
4.45%4.21M
4.45%4.21M
54.19%4.73M
48.09%5.24M
45.91%5.75M
38.38%4.03M
38.38%4.03M
-12.08%3.07M
Non current deferred liabilities
----
----
--0
--0
----
----
----
--0
--0
----
Total non current liabilities
16.58%7.55M
14.23%7.62M
-18.87%8.39M
-18.87%8.39M
-15.76%8.07M
-38.17%6.47M
-41.00%6.67M
-4.93%10.34M
-4.93%10.34M
-20.92%9.58M
Total liabilities
-11.71%50.89M
-41.72%51.58M
-46.44%52.3M
-46.44%52.3M
-59.61%53.11M
-58.31%57.64M
-33.85%88.51M
-26.26%97.64M
-26.26%97.64M
6.51%131.49M
Shareholders'equity
Share capital
-53.28%227.94M
-53.28%227.94M
1.56%487.94M
1.56%487.94M
1.56%487.94M
1.56%487.94M
1.56%487.94M
0.42%480.44M
0.42%480.44M
3.14%480.44M
-common stock
-53.28%227.94M
-53.28%227.94M
1.56%487.94M
1.56%487.94M
1.56%487.94M
1.56%487.94M
1.56%487.94M
0.42%480.44M
0.42%480.44M
3.14%480.44M
Retained earnings
71.46%-72.7M
73.30%-66.48M
-35.86%-325.1M
-35.86%-325.1M
-40.97%-256.25M
-38.28%-254.72M
-43.07%-249.02M
-52.86%-239.28M
-52.86%-239.28M
-301.62%-181.77M
Fixed asset revaluation reserve
-81.77%1.19M
-81.91%1.18M
----
----
15.88%6.52M
15.88%6.52M
15.88%6.52M
----
----
--5.63M
Other reserves
-3,542.09%-12.84M
-1,621.97%-12.19M
-105.91%-953.21K
-105.91%-953.21K
71.09%1.15M
360.49%373K
144.21%801K
5.15%16.12M
5.15%16.12M
344.89%671K
Other equity interest
0.00%9.26M
-0.38%9.26M
----
----
-0.29%9.26M
-0.38%9.26M
0.00%9.3M
----
----
0.29%9.29M
Total stockholders'equity
-38.71%152.86M
-37.50%159.72M
-37.08%161.89M
-37.08%161.89M
-20.89%248.62M
-19.88%249.38M
-20.55%255.55M
-23.71%257.28M
-23.71%257.28M
-26.84%314.26M
Total equity
-38.71%152.86M
-37.50%159.72M
-37.08%161.89M
-37.08%161.89M
-20.89%248.62M
-19.88%249.38M
-20.55%255.55M
-23.71%257.28M
-23.71%257.28M
-26.84%314.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.57%18.8M-65.60%19.6M-28.19%19.15M-28.19%19.15M-74.82%23.11M-72.66%24.93M-39.77%56.98M-33.06%26.67M-33.06%26.67M-10.56%91.75M
-Cash and cash equivalents -46.41%3.7M-92.65%3.01M-49.50%2.82M-49.50%2.82M-93.68%4.82M-90.89%6.9M-48.08%40.91M-76.58%5.58M-76.58%5.58M-12.54%76.22M
-Including:Cash -46.41%3.7M-92.65%3.01M-49.50%2.82M-49.50%2.82M-93.68%4.82M-90.89%6.9M-48.08%40.91M-76.58%5.58M-76.58%5.58M-12.54%76.22M
-Short term investments -16.20%15.1M3.31%16.59M-22.56%16.34M-22.56%16.34M17.80%18.29M17.06%18.02M1.72%16.06M31.54%21.1M31.54%21.1M0.58%15.52M
Receivables 17.43%14.08M24.82%13.37M-33.10%5.09M-33.10%5.09M-68.81%10.83M-69.97%11.99M-71.39%10.71M-5.92%7.6M-5.92%7.6M-39.11%34.74M
-Accounts receivable -14.14%6.77M3.02%6.51M-41.27%4.26M-41.27%4.26M-41.39%6.36M-46.06%7.89M-27.02%6.32M-4.47%7.25M-4.47%7.25M28.47%10.84M
-Gross accounts receivable ---------39.01%4.57M-39.01%4.57M-------------2.70%7.49M-2.70%7.49M----
-Bad debt provision ---------30.07%-307.73K-30.07%-307.73K-------------125.16%-236.6K-125.16%-236.6K----
-Other receivables 78.13%7.31M56.19%6.86M136.80%825.8K136.80%825.8K-81.26%4.48M-83.79%4.1M-84.74%4.39M-28.43%348.73K-28.43%348.73K-50.85%23.89M
Inventory -43.43%4.56M-22.12%6.25M-32.52%6.28M-32.52%6.28M-66.14%7.65M-73.44%8.06M-76.38%8.03M-77.04%9.3M-77.04%9.3M-66.94%22.59M
Prepaid assets ---------22.18%3.42M-22.18%3.42M-------------83.72%4.39M-83.72%4.39M----
Restricted cash ---------93.98%2.03M-93.98%2.03M-------------50.88%33.75M-50.88%33.75M----
Tax assets-Current -50.99%148K-60.93%118K-52.86%118.74K-52.86%118.74K-4.08%188K33.04%302K41.12%302K27.57%251.9K27.57%251.9K7.69%196K
Holding assets for sale 5.17%19.6M4.99%19.6M0.00%18.64M0.00%18.64M--18.64M--18.64M--18.67M--18.64M--18.64M----
Total current assets -10.52%57.19M-37.75%58.94M-45.61%54.72M-45.61%54.72M-59.53%60.42M-60.47%63.91M-43.04%94.68M-45.42%100.6M-45.42%100.6M-34.57%149.27M
Non current assets
Net PPE -29.21%104.22M-28.65%106.96M-27.38%108.73M-27.38%108.73M-16.04%146.66M-17.08%147.22M-15.66%149.92M-15.22%149.74M-15.22%149.74M-7.50%174.68M
-Gross PP&E -29.21%104.22M-28.65%106.96M1.71%242.7M1.71%242.7M-16.04%146.66M-17.08%147.22M-15.66%149.92M-0.65%238.61M-0.65%238.61M-7.50%174.68M
-Accumulated depreciation ---------50.73%-133.96M-50.73%-133.96M-------------39.84%-88.88M-39.84%-88.88M----
Total investment -53.76%42.34M-52.28%45.4M-53.71%46.41M-53.71%46.41M-25.84%90.34M-16.99%91.56M-14.68%95.13M-7.77%100.25M-7.77%100.25M-10.43%121.81M
-Long-term equity investment -69.53%24.71M-68.18%27.36M-69.17%27.34M-69.17%27.34M-27.32%79.38M-20.38%81.09M-13.24%85.99M-14.43%88.68M-14.43%88.68M-16.85%109.21M
-Financial asset investment 68.30%17.63M97.27%18.04M64.89%19.07M64.89%19.07M--10.96M--10.48M--9.14M128.75%11.57M128.75%11.57M----
-Including:Trading securities --------------------------9.14M------------
-Including:Available-for-sale securities 68.30%17.63M--18.04M64.89%19.07M64.89%19.07M--10.96M--10.48M----128.75%11.57M128.75%11.57M----
-Other investment ------------------------------------171.58%12.6M
Long-term accounts receivable and other receivables --------0.00%4.33M0.00%4.33M--4.33M--4.33M--4.33M--4.33M--4.33M----
Total non current assets -39.71%146.56M-38.90%152.36M-37.29%159.47M-37.29%159.47M-18.61%241.32M-15.54%243.11M-13.78%249.37M-10.86%254.31M-10.86%254.31M-8.73%296.48M
Total assets -33.64%203.75M-38.59%211.29M-39.65%214.19M-39.65%214.19M-32.31%301.73M-31.70%307.02M-24.46%344.05M-24.42%354.91M-24.42%354.91M-19.39%445.75M
Liabilities
Current liabilities
Financial liabilities -35.12%2.79M-89.78%3.47M-89.20%3.76M-89.20%3.76M-94.24%4.05M-93.82%4.31M-51.73%33.91M-49.65%34.78M-49.65%34.78M1.48%70.36M
-Current debt and capital lease obligation -35.12%2.79M-89.78%3.47M-89.20%3.76M-89.20%3.76M-94.24%4.05M-93.82%4.31M-51.73%33.91M-49.65%34.78M-49.65%34.78M1.48%70.36M
-Including:Current debt -29.69%1.13M-95.15%1.5M-95.19%1.54M-95.19%1.54M-97.63%1.62M-97.62%1.6M-54.55%30.9M-52.20%32.09M-52.20%32.09M0.99%68.18M
-Including:Current capital Lease obligation -38.34%1.67M-34.60%1.97M-17.64%2.21M-17.64%2.21M11.50%2.43M19.66%2.7M32.50%3.01M37.91%2.69M37.91%2.69M19.75%2.18M
Payables -13.60%40.07M-15.67%40.01M-20.55%38.12M-20.55%38.12M-20.70%40.5M-18.21%46.38M-4.16%47.45M-1.76%47.98M-1.76%47.98M22.01%51.08M
-accounts payable -32.66%5.17M-22.85%4.84M-49.99%2.9M-49.99%2.9M-48.36%3.82M-9.73%7.67M-16.96%6.28M-21.40%5.8M-21.40%5.8M-11.26%7.4M
-Total tax payable ------------------3K--------------------
-Other payable -9.83%34.9M-14.58%35.17M-16.50%35.21M-16.50%35.21M-16.02%36.68M-19.71%38.71M-1.85%41.17M1.74%42.18M1.74%42.18M30.28%43.68M
Accrued and deferred income 0.00%485K0.00%485K-55.22%2.03M-55.22%2.03M0.00%485K-66.37%485K-82.34%485K26.07%4.54M26.07%4.54M223.33%485K
Current liabilities -15.29%43.35M-46.28%43.96M-49.70%43.91M-49.70%43.91M-63.06%45.04M-59.96%51.17M-33.19%81.84M-28.16%87.3M-28.16%87.3M9.50%121.92M
Non current liabilities
Non current financial liabilities 16.58%7.55M14.23%7.62M-18.87%8.39M-18.87%8.39M-15.76%8.07M-38.17%6.47M-41.00%6.67M-4.93%10.34M-4.93%10.34M-19.09%9.58M
-Long term debt and capital lease obligation 16.58%7.55M14.23%7.62M-18.87%8.39M-18.87%8.39M-15.76%8.07M-38.17%6.47M-41.00%6.67M-4.93%10.34M-4.93%10.34M-19.09%9.58M
-Including:Long term debt 203.98%3.74M311.76%3.78M-33.77%4.18M-33.77%4.18M-48.69%3.34M-82.23%1.23M-87.53%918K-20.78%6.31M-20.78%6.31M-22.01%6.51M
-Including:Long term capital lease obligation -27.44%3.8M-33.28%3.84M4.45%4.21M4.45%4.21M54.19%4.73M48.09%5.24M45.91%5.75M38.38%4.03M38.38%4.03M-12.08%3.07M
Non current deferred liabilities ----------0--0--------------0--0----
Total non current liabilities 16.58%7.55M14.23%7.62M-18.87%8.39M-18.87%8.39M-15.76%8.07M-38.17%6.47M-41.00%6.67M-4.93%10.34M-4.93%10.34M-20.92%9.58M
Total liabilities -11.71%50.89M-41.72%51.58M-46.44%52.3M-46.44%52.3M-59.61%53.11M-58.31%57.64M-33.85%88.51M-26.26%97.64M-26.26%97.64M6.51%131.49M
Shareholders'equity
Share capital -53.28%227.94M-53.28%227.94M1.56%487.94M1.56%487.94M1.56%487.94M1.56%487.94M1.56%487.94M0.42%480.44M0.42%480.44M3.14%480.44M
-common stock -53.28%227.94M-53.28%227.94M1.56%487.94M1.56%487.94M1.56%487.94M1.56%487.94M1.56%487.94M0.42%480.44M0.42%480.44M3.14%480.44M
Retained earnings 71.46%-72.7M73.30%-66.48M-35.86%-325.1M-35.86%-325.1M-40.97%-256.25M-38.28%-254.72M-43.07%-249.02M-52.86%-239.28M-52.86%-239.28M-301.62%-181.77M
Fixed asset revaluation reserve -81.77%1.19M-81.91%1.18M--------15.88%6.52M15.88%6.52M15.88%6.52M----------5.63M
Other reserves -3,542.09%-12.84M-1,621.97%-12.19M-105.91%-953.21K-105.91%-953.21K71.09%1.15M360.49%373K144.21%801K5.15%16.12M5.15%16.12M344.89%671K
Other equity interest 0.00%9.26M-0.38%9.26M---------0.29%9.26M-0.38%9.26M0.00%9.3M--------0.29%9.29M
Total stockholders'equity -38.71%152.86M-37.50%159.72M-37.08%161.89M-37.08%161.89M-20.89%248.62M-19.88%249.38M-20.55%255.55M-23.71%257.28M-23.71%257.28M-26.84%314.26M
Total equity -38.71%152.86M-37.50%159.72M-37.08%161.89M-37.08%161.89M-20.89%248.62M-19.88%249.38M-20.55%255.55M-23.71%257.28M-23.71%257.28M-26.84%314.26M
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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