MY Stock MarketDetailed Quotes

0072 ERDASAN

Watchlist
  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Mar 27 16:37 CST
18.30MMarket Cap-0.21P/E (TTM)

ERDASAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.24%17.5M
-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
-Cash and cash equivalents
-42.11%2.79M
-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
-Including:Cash
-42.11%2.79M
-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
-Short term investments
-19.54%14.72M
-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
Receivables
62.48%17.6M
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
-Accounts receivable
60.38%10.19M
-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
-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
65.45%7.41M
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
Inventory
-68.74%2.39M
-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
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
-19.68%151K
-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
Holding assets for sale
5.75%19.71M
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
-5.06%57.36M
-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
Non current assets
Net PPE
-45.95%79.27M
-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
-Gross PP&E
-45.95%79.27M
-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
-Accumulated depreciation
----
----
----
-50.73%-133.96M
-50.73%-133.96M
----
----
----
-39.84%-88.88M
-39.84%-88.88M
Total investment
-57.16%38.7M
-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
-Long-term equity investment
-70.10%23.74M
-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
-Financial asset investment
36.53%14.96M
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
36.53%14.96M
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
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
-51.12%117.97M
-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
Total assets
-41.89%175.32M
-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
Liabilities
Current liabilities
Financial liabilities
-56.01%1.78M
-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
-Current debt and capital lease obligation
-56.01%1.78M
-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
-Including:Current debt
-21.80%1.27M
-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
-Including:Current capital Lease obligation
-78.76%517K
-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
Payables
-37.97%25.12M
-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
-accounts payable
74.65%6.67M
-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
-Total tax payable
----
----
----
----
----
--3K
----
----
----
----
-Other payable
-49.69%18.45M
-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
Accrued and deferred income
--0
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
Current liabilities
-40.26%26.91M
-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
Non current liabilities
Non current financial liabilities
-18.06%6.61M
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
-Long term debt and capital lease obligation
-18.06%6.61M
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
-Including:Long term debt
-2.87%3.25M
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
-Including:Long term capital lease obligation
-28.80%3.37M
-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
Non current deferred liabilities
----
----
----
--0
--0
----
----
----
--0
--0
Total non current liabilities
-18.06%6.61M
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
Total liabilities
-36.89%33.52M
-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
Shareholders'equity
Share capital
-53.19%228.42M
-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
-common stock
-53.19%228.42M
-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
Retained earnings
67.63%-82.95M
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
Fixed asset revaluation reserve
-81.77%1.19M
-81.77%1.19M
-81.91%1.18M
----
----
15.88%6.52M
15.88%6.52M
15.88%6.52M
----
----
Other reserves
-1,329.36%-14.11M
-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
Other equity interest
0.00%9.26M
0.00%9.26M
-0.38%9.26M
----
----
-0.29%9.26M
-0.38%9.26M
0.00%9.3M
----
----
Total stockholders'equity
-42.96%141.81M
-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
Total equity
-42.96%141.81M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.24%17.5M-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
-Cash and cash equivalents -42.11%2.79M-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
-Including:Cash -42.11%2.79M-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
-Short term investments -19.54%14.72M-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%21.1M
Receivables 62.48%17.6M17.43%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
-Accounts receivable 60.38%10.19M-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%7.25M
-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 65.45%7.41M78.13%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
Inventory -68.74%2.39M-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
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 -19.68%151K-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%251.9K
Holding assets for sale 5.75%19.71M5.17%19.6M4.99%19.6M0.00%18.64M0.00%18.64M--18.64M--18.64M--18.67M--18.64M--18.64M
Total current assets -5.06%57.36M-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
Non current assets
Net PPE -45.95%79.27M-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
-Gross PP&E -45.95%79.27M-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
-Accumulated depreciation -------------50.73%-133.96M-50.73%-133.96M-------------39.84%-88.88M-39.84%-88.88M
Total investment -57.16%38.7M-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
-Long-term equity investment -70.10%23.74M-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
-Financial asset investment 36.53%14.96M68.30%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 36.53%14.96M68.30%17.63M--18.04M64.89%19.07M64.89%19.07M--10.96M--10.48M----128.75%11.57M128.75%11.57M
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 -51.12%117.97M-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
Total assets -41.89%175.32M-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
Liabilities
Current liabilities
Financial liabilities -56.01%1.78M-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
-Current debt and capital lease obligation -56.01%1.78M-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
-Including:Current debt -21.80%1.27M-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
-Including:Current capital Lease obligation -78.76%517K-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%2.69M
Payables -37.97%25.12M-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
-accounts payable 74.65%6.67M-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
-Total tax payable ----------------------3K----------------
-Other payable -49.69%18.45M-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%42.18M
Accrued and deferred income --00.00%485K0.00%485K-55.22%2.03M-55.22%2.03M0.00%485K-66.37%485K-82.34%485K26.07%4.54M26.07%4.54M
Current liabilities -40.26%26.91M-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
Non current liabilities
Non current financial liabilities -18.06%6.61M16.58%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
-Long term debt and capital lease obligation -18.06%6.61M16.58%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
-Including:Long term debt -2.87%3.25M203.98%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
-Including:Long term capital lease obligation -28.80%3.37M-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
Non current deferred liabilities --------------0--0--------------0--0
Total non current liabilities -18.06%6.61M16.58%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
Total liabilities -36.89%33.52M-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
Shareholders'equity
Share capital -53.19%228.42M-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%480.44M
-common stock -53.19%228.42M-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%480.44M
Retained earnings 67.63%-82.95M71.46%-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
Fixed asset revaluation reserve -81.77%1.19M-81.77%1.19M-81.91%1.18M--------15.88%6.52M15.88%6.52M15.88%6.52M--------
Other reserves -1,329.36%-14.11M-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%16.12M
Other equity interest 0.00%9.26M0.00%9.26M-0.38%9.26M---------0.29%9.26M-0.38%9.26M0.00%9.3M--------
Total stockholders'equity -42.96%141.81M-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
Total equity -42.96%141.81M-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
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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