MY Stock MarketDetailed Quotes

0072 ERDASAN

Watchlist
  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:51 CST
35.46MMarket Cap-451P/E (TTM)

ERDASAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-19.32%91.17M
-Cash and cash equivalents
-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
-22.37%75.77M
-Including:Cash
-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
-22.37%75.77M
-Short term investments
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
-0.05%15.4M
Receivables
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
38.27%39.93M
-Accounts receivable
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
128.74%14.62M
-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
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
12.55%25.31M
Inventory
-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
-45.21%30.35M
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
-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
34.32%227K
Holding assets for sale
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
-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
-18.12%161.67M
Non current assets
Net PPE
-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
-5.28%177.54M
-Gross PP&E
-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
-5.28%177.54M
-Accumulated depreciation
----
-50.73%-133.96M
-50.73%-133.96M
----
----
----
-39.84%-88.88M
-39.84%-88.88M
----
----
Total investment
-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
-19.31%110.3M
-Long-term equity investment
-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
-25.50%101.84M
-Financial asset investment
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
--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
--8.46M
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
-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
-11.20%287.84M
Total assets
-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
-13.82%449.51M
Liabilities
Current liabilities
Financial liabilities
-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
1.86%69.65M
-Current debt and capital lease obligation
-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
1.86%69.65M
-Including:Current debt
-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
0.84%67.39M
-Including:Current capital Lease obligation
-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
46.15%2.26M
Payables
-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
90.87%56.7M
-accounts payable
-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
0.71%8.5M
-Total tax payable
----
----
----
--3K
----
----
----
----
----
----
-Other payable
-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
126.64%48.21M
Accrued and deferred income
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
64.61%1.44M
Current liabilities
-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
29.14%127.79M
Non current liabilities
Non current financial liabilities
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
-8.11%10.47M
-Long term debt and capital lease obligation
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
-8.11%10.47M
-Including:Long term debt
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
-20.87%6.93M
-Including:Long term capital lease obligation
-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
34.26%3.54M
Non current deferred liabilities
----
--0
--0
----
----
----
--0
--0
----
----
Total non current liabilities
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
-10.27%10.47M
Total liabilities
-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
24.98%138.26M
Shareholders'equity
Share capital
-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
10.88%480.44M
-common stock
-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
10.88%480.44M
Retained earnings
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
-476.61%-184.2M
Fixed asset revaluation reserve
-81.91%1.18M
----
----
15.88%6.52M
15.88%6.52M
15.88%6.52M
----
----
--5.63M
--5.63M
Other reserves
-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
129.56%81K
Other equity interest
-0.38%9.26M
----
----
-0.29%9.26M
-0.38%9.26M
0.00%9.3M
----
----
0.29%9.29M
-5.67%9.3M
Total stockholders'equity
-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
-24.26%311.25M
Total equity
-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
-24.26%311.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-19.32%91.17M
-Cash and cash equivalents -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-22.37%75.77M
-Including:Cash -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-22.37%75.77M
-Short term investments 3.31%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-0.05%15.4M
Receivables 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%34.74M38.27%39.93M
-Accounts receivable 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%7.25M28.47%10.84M128.74%14.62M
-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 56.19%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%23.89M12.55%25.31M
Inventory -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-45.21%30.35M
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 -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%196K34.32%227K
Holding assets for sale 4.99%19.6M0.00%18.64M0.00%18.64M--18.64M--18.64M--18.67M--18.64M--18.64M--------
Total current assets -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-18.12%161.67M
Non current assets
Net PPE -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-5.28%177.54M
-Gross PP&E -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-5.28%177.54M
-Accumulated depreciation -----50.73%-133.96M-50.73%-133.96M-------------39.84%-88.88M-39.84%-88.88M--------
Total investment -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-19.31%110.3M
-Long-term equity investment -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-25.50%101.84M
-Financial asset investment 97.27%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 --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--8.46M
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 -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-11.20%287.84M
Total assets -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-13.82%449.51M
Liabilities
Current liabilities
Financial liabilities -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%70.36M1.86%69.65M
-Current debt and capital lease obligation -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%70.36M1.86%69.65M
-Including:Current debt -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%68.18M0.84%67.39M
-Including:Current capital Lease obligation -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%2.18M46.15%2.26M
Payables -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%51.08M90.87%56.7M
-accounts payable -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%7.4M0.71%8.5M
-Total tax payable --------------3K------------------------
-Other payable -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%43.68M126.64%48.21M
Accrued and deferred income 0.00%485K-55.22%2.03M-55.22%2.03M0.00%485K-66.37%485K-82.34%485K26.07%4.54M26.07%4.54M223.33%485K64.61%1.44M
Current liabilities -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%121.92M29.14%127.79M
Non current liabilities
Non current financial liabilities 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-8.11%10.47M
-Long term debt and capital lease obligation 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-8.11%10.47M
-Including:Long term debt 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-20.87%6.93M
-Including:Long term capital lease obligation -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%3.07M34.26%3.54M
Non current deferred liabilities ------0--0--------------0--0--------
Total non current liabilities 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-10.27%10.47M
Total liabilities -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%131.49M24.98%138.26M
Shareholders'equity
Share capital -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%480.44M10.88%480.44M
-common stock -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%480.44M10.88%480.44M
Retained earnings 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-476.61%-184.2M
Fixed asset revaluation reserve -81.91%1.18M--------15.88%6.52M15.88%6.52M15.88%6.52M----------5.63M--5.63M
Other reserves -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%671K129.56%81K
Other equity interest -0.38%9.26M---------0.29%9.26M-0.38%9.26M0.00%9.3M--------0.29%9.29M-5.67%9.3M
Total stockholders'equity -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-24.26%311.25M
Total equity -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-24.26%311.25M
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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