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MY Stock MarketDetailed Quotes
0072 ERDASAN
- 0.135
- 0.0000.00%
15min DelayNoon Break Jan 20 12:14 CST
30.89MMarket Cap-0.39P/E (TTM)
0.135High0.135Low110.90KVolume0.135Open0.135Pre Close14.97KTurnover0.28552wk High0.06%Turnover Ratio228.79MShares0.00552wk Low-0.345EPS TTM23.89MFloat Cap40.500Historical HighLossP/E (Static)176.96MShs Float0.005Historical Low-0.38EPS LYR0.00%Amplitude--Dividend TTM0.20P/B100Lot Size--Div YieldTTM
ERDASAN Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 123.46%767K | 245.71%2.09M | -149.62%-8.5M | -118.51%-2.99M | -155.36%-805K | -316.35%-3.27M | 28.28%-1.43M | 168.75%17.12M | -47.76%16.16M | 104.77%1.45M |
| Net profit before non-cash adjustment | -9.18%-6.22M | 85.84%-1.38M | -3.36%-85.47M | -12.08%-68.77M | -152.53%-1.28M | 43.87%-5.7M | 28.58%-9.73M | 33.47%-82.7M | 44.69%-61.35M | 117.56%2.43M |
| Total adjustment of non-cash items | 37.27%6.7M | -83.96%1.64M | 23.44%85.59M | 2.28%65.62M | -8.83%4.88M | 163.32%4.88M | 35.52%10.22M | -41.59%69.34M | -33.31%64.16M | -58.88%5.35M |
| -Depreciation and amortization | ---- | ---- | -2.19%11.86M | ---- | ---- | ---- | ---- | 36.63%12.13M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -19.44%33.48M | ---- | ---- | ---- | ---- | -47.71%41.57M | ---- | ---- |
| -Share of associates | -38.99%2.71M | -103.31%-106K | 375.24%13.08M | -75.25%2.96M | 136.64%2.49M | 248.89%4.44M | 458.29%3.2M | -91.16%2.75M | -5.05%11.95M | -326.38%-6.79M |
| -Disposal profit | 71.53%-230K | -113.62%-330K | 179.13%26.62M | 269.53%25.96M | 78.34%-961K | -119.13%-808K | -11.02%2.42M | 18.66%9.54M | 4,977.52%7.03M | -194.87%-4.44M |
| -Net exchange gains and losses | ---- | ---- | -164.22%-657.94K | ---- | ---- | ---- | ---- | 5,752.20%1.02M | ---- | ---- |
| -Remuneration paid in stock | ---- | --0 | 58.72%477.64K | -426.47%-358 | ---- | ---- | 58.80%478K | -95.03%300.93K | -100.00%-68 | ---- |
| -Other non-cash items | 86.71%3.23M | -49.64%2.08M | -64.09%728.78K | 16.16%-7.99M | -82.35%2.87M | 120.00%1.73M | 4.46%4.12M | 113.48%2.03M | -47.21%-9.54M | 373.79%16.27M |
| Changes in working capital | 111.70%287K | 195.01%1.83M | -128.27%-8.62M | -98.80%159.88K | 30.41%-4.4M | -112.67%-2.45M | -147.03%-1.92M | 257.84%30.49M | -70.75%13.36M | 78.66%-6.33M |
| -Change in receivables | -141.21%-471K | -366.22%-5.19M | -81.67%3.39M | -88.04%2.2M | -75.45%1.16M | 148.66%1.14M | 51.40%-1.11M | 395.09%18.49M | -34.26%18.42M | 116.70%4.71M |
| -Change in inventory | 2,033.33%696K | -97.73%29K | -74.63%3.02M | 122.88%1.37M | 109.18%409K | -100.23%-36K | -80.46%1.28M | 124.47%11.92M | -183.13%-6M | 65.56%-4.46M |
| -Change in payables | 101.74%62K | 434.74%6.99M | -20,346.53%-15.03M | -463.36%-3.42M | 9.27%-5.97M | -160.61%-3.56M | -1,180.37%-2.09M | -99.79%74.24K | -90.98%940.24K | -157.28%-6.58M |
| -Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -650.00%-30K | 98.11%-1K | -104.39%-208.7K | 85.42%-12.7K | -634.62%-139K | 77.78%-4K | -130.43%-53K | -26.55%-102.11K | -174.88%-87.11K | 244.44%26K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 122.52%737K | 240.44%2.09M | -151.14%-8.71M | -118.68%-3M | -163.78%-944K | -319.22%-3.27M | 26.47%-1.49M | 168.12%17.02M | -47.99%16.07M | 104.85%1.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 482.43%862K | -117.62%-1.37M | 96.56%-522.01K | 123.37%1.9M | -1,118.24%-1.94M | 105.95%148K | 85.77%-630K | 69.82%-15.19M | 52.55%-8.12M | 96.35%-159K |
| Net investment product transactions | --0 | --0 | 86.62%-1.34M | -21,055,112.74%-33.06M | --2.22M | --30.06M | 94.43%-560K | -88.33%-10.05M | -100.00%157 | --0 |
| Dividends received (cash flow from investment activities) | --0 | --0 | 29.06%136.09K | 122.16%72.09K | --0 | -97.30%1K | 2,000.00%63K | -68.08%105.45K | 7,892.86%32.45K | 57.14%33K |
| Interest received (cash flow from investment activities) | -99.28%3K | 25.00%5K | -52.21%753.68K | -53.29%330.68K | -99.01%3K | -25.71%416K | -33.33%4K | 105.45%1.58M | 225.41%708.01K | 10.99%303K |
| Investing cash flow | -97.18%865K | -21.64%-1.37M | 95.85%-976.6K | -316.93%-30.76M | 59.32%282K | 1,718.45%30.62M | 92.24%-1.12M | 85.89%-23.56M | -120.38%-7.38M | 101.20%177K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 98.57%-409K | 93.31%-444K | 11.60%-32.41M | 99.02%-346.35K | 731.27%3.17M | -4,706.39%-28.6M | -1,542.82%-6.64M | -149.82%-36.67M | -3,226.97%-35.17M | -285.93%-502K |
| Net common stock issuance | --0 | --0 | 315.12%7.13M | 159.72%344 | --0 | -200.00%-1K | 315.26%7.13M | -97.84%1.72M | -100.01%-576 | --0 |
| Increase or decrease of lease financing | 64.01%-334K | 26.48%-622K | -53.36%-3.09M | 105.38%129.27K | -164.60%-1.45M | -124.15%-928K | -162.76%-846K | -20.01%-2.02M | -19.87%-2.4M | -148.58%-548K |
| Issuance fees | --0 | --0 | ---108.12K | ---117 | --0 | --0 | ---108K | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 82.70%-132K | 67.64%-144K | 61.29%-1.42M | 145.96%902.04K | -806.50%-1.12M | 45.11%-763K | -128.21%-445K | -79.61%-3.67M | -62.12%-1.96M | 70.99%-123K |
| Net other fund-raising expenses | ---- | ---- | -9.61%31.66M | ---- | ---- | ---- | ---- | 151.12%35.02M | ---- | ---- |
| Financing cash flow | 97.11%-875K | -33.55%-1.21M | 131.14%1.75M | 816.73%32.34M | 151.49%604K | -1,163.14%-30.29M | -136.74%-906K | -106.95%-5.62M | 92.70%-4.51M | -103.79%-1.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.75%18.93M | -27.46%19.15M | -33.24%26.4M | -5.84%21.07M | -6.71%20.68M | -11.34%22.46M | -33.24%26.4M | -73.75%39.55M | -33.39%22.38M | -53.64%22.17M |
| Current changes in cash | 124.71%727K | 86.09%-489K | 34.73%-7.93M | -133.92%-1.42M | -111.98%-58K | -5.18%-2.94M | 74.93%-3.52M | 89.07%-12.15M | -20.49%4.18M | 103.39%484K |
| Effect of exchange rate changes | -231.72%-1.52M | 160.89%260K | 168.95%682.9K | -215.02%-502.1K | 270.41%455K | 411.02%1.16M | -122.40%-427K | -4,155.48%-990.39K | -123.09%-159.39K | -504.55%-267K |
| End cash Position | -12.33%18.13M | -15.75%18.93M | -27.46%19.15M | -27.46%19.15M | -5.84%21.07M | -6.71%20.68M | -11.34%22.46M | -33.24%26.4M | -33.24%26.4M | -33.39%22.38M |
| Free cash flow | 122.73%737K | 129.49%624K | -624.84%-9.61M | -114.02%-1.12M | -337.02%-3.13M | -225.60%-3.24M | 67.18%-2.12M | 102.43%1.83M | -42.34%7.95M | 103.79%1.32M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.