MY Stock MarketDetailed Quotes

0090 ELSOFT

Watchlist

0.585
0.0000.00%

15min DelayMarket Closed Jul 16 16:50 CST

405.07MMarket Cap65.00P/E (TTM)

ELSOFT Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.92%96.65M

33.89%97.85M

37.87%103.21M

38.05%95.26M

--104.97M

6.02%73.08M

13.67%74.86M

8.33%69.01M

-Cash and cash equivalents

-37.66%14.08M

-15.58%9.46M

-0.10%20.55M

13.93%13.06M

--22.59M

-12.75%11.2M

-3.11%20.57M

129.11%11.46M

-Including:Cash

-37.66%14.08M

-15.58%9.46M

-0.10%20.55M

13.93%13.06M

--22.59M

-12.75%11.2M

-3.11%20.57M

129.11%11.46M

-Short term investments

0.23%82.57M

42.85%88.39M

52.26%82.66M

42.85%82.21M

--82.39M

10.32%61.88M

21.65%54.29M

-1.96%57.55M

Receivables

-38.68%5.65M

-95.77%1.89M

-76.61%3.28M

-20.49%11M

--9.21M

211.04%44.72M

25.22%14.03M

57.95%13.83M

-Accounts receivable

-62.75%3.29M

-82.33%1.85M

-77.44%2.99M

-17.32%10.7M

--8.84M

-27.25%10.46M

22.31%13.24M

52.22%12.94M

-Gross accounts receivable

----

-77.49%2.42M

----

--10.75M

----

-Bad debt provision

----

-98.75%-571.59K

----

---287.59K

----

-Other receivables

530.21%2.36M

-99.88%41.59K

-62.64%297K

-66.59%297K

--374K

--34.26M

107.03%795K

250.00%889K

Inventory

-26.31%2.85M

-13.90%3.14M

-23.55%3.11M

-30.98%3.08M

--3.86M

-23.73%3.64M

-18.87%4.06M

33.00%4.46M

Prepaid assets

----

15.76%326.59K

----

--282.13K

----

Tax assets-Current

--0

--136.57K

88.00%47K

--0

-59.02%25K

41.03%55K

Total current assets

-10.93%105.15M

-15.11%103.34M

17.92%109.64M

25.17%109.34M

--118.05M

38.12%121.73M

13.21%92.98M

15.17%87.35M

Non current assets

Net PPE

-2.28%18.63M

-2.84%18.68M

-2.28%18.97M

-2.04%19.14M

--19.06M

-2.93%19.23M

-2.71%19.41M

-2.84%19.54M

-Gross PP&E

-2.28%18.63M

0.85%25.74M

-2.28%18.97M

-2.04%19.14M

--19.06M

28.84%25.52M

-2.71%19.41M

-2.84%19.54M

-Accumulated depreciation

----

-12.14%-7.06M

----

---6.29M

----

Investment properties

-3.67%105K

-3.88%105.98K

-95.78%107K

-95.77%108K

--109K

-95.75%110.26K

-3.17%2.53M

-3.19%2.55M

Total investment

-1.09%10.46M

3.16%10.65M

2.51%10.36M

1.94%10.45M

--10.58M

9.26%10.32M

3.55%10.11M

6.36%10.25M

-Long-term equity investment

-1.09%10.46M

3.16%10.65M

2.51%10.36M

1.94%10.45M

--10.58M

9.26%10.32M

3.55%10.11M

6.36%10.25M

Goodwill and other intangible assets

--7.57M

--7.62M

--7.29M

--7.08M

----

--0

----

-Goodwill

--5.93M

--7.29M

--7.08M

----

--0

----

-Other intangible assets

--1.64M

--1.69M

----

Total non current assets

23.60%36.77M

24.93%37.05M

14.60%36.73M

13.72%36.79M

--29.75M

-6.88%29.66M

-0.86%32.05M

-0.13%32.35M

Total assets

-3.98%141.92M

-7.26%140.39M

17.07%146.37M

22.08%146.12M

--147.79M

26.17%151.39M

9.24%125.02M

10.59%119.7M

Liabilities

Current liabilities

Payables

-26.78%3.12M

-85.80%551.76K

-54.60%3.38M

-18.15%3.78M

--4.26M

-19.86%3.89M

34.78%7.45M

3.13%4.62M

-accounts payable

-20.20%486K

-58.35%254.12K

-79.09%110K

-76.26%146K

--609K

-87.41%610.14K

-73.84%526K

-34.71%615K

-Total tax payable

-96.88%4K

--0

--403K

--128K

--2.58M

--0

-Other payable

-25.37%2.63M

-57.36%297.64K

-52.74%3.27M

-19.29%3.23M

--3.52M

--698.05K

96.87%6.93M

13.21%4M

Current provisions

----

-51.86%965.72K

----

41.95%2.01M

----

Accrued and deferred income

52.88%1.57M

-51.85%2.43M

-71.40%650K

-51.35%1.51M

--1.03M

23.35%5.05M

-12.58%2.27M

94.50%3.11M

Other current liabilities

----

8.56%610.53K

----

--562.39K

----

Current liabilities

-11.33%4.69M

-60.36%4.56M

-58.53%4.03M

-31.51%5.29M

--5.29M

11.09%11.51M

19.63%9.73M

27.17%7.73M

Non current liabilities

Non current deferred liabilities

47.90%1.41M

49.00%1.42M

3.87%992K

3.25%986K

--954K

-0.13%954.2K

6.35%955K

Total non current liabilities

47.90%1.41M

49.00%1.42M

3.87%992K

3.25%986K

--954K

-0.13%954.2K

6.35%955K

Total liabilities

-2.28%6.1M

-51.99%5.98M

-52.95%5.03M

-27.69%6.28M

--6.24M

10.14%12.46M

18.31%10.68M

24.49%8.68M

Shareholders'equity

Share capital

17.95%57.83M

18.49%57.83M

--49.03M

2.96%48.81M

4.92%48.81M

7.40%48.81M

-common stock

17.95%57.83M

18.49%57.83M

--49.03M

2.96%48.81M

4.92%48.81M

7.40%48.81M

Retained earnings

-15.50%78.99M

-14.76%77.58M

27.22%84.52M

32.35%83.02M

--93.48M

--91.02M

12.11%66.44M

11.46%62.73M

Less: Treasury stock

3.73%1.42M

3.71%1.42M

3.73%1.42M

30.45%1.42M

--1.37M

25.69%1.37M

25.76%1.37M

0.00%1.09M

Other equity interest

0.49%411K

-12.15%410.82K

-12.42%409K

-27.48%409K

--409K

--467.63K

-36.46%467K

-9.18%564K

Total stockholders'equity

-4.05%135.82M

-3.25%134.41M

23.61%141.34M

25.97%139.84M

--141.55M

27.84%138.93M

8.46%114.34M

9.63%111.02M

Total equity

-4.05%135.82M

-3.25%134.41M

23.61%141.34M

25.97%139.84M

--141.55M

27.84%138.93M

8.46%114.34M

9.63%111.02M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.92%96.65M	33.89%97.85M	33.89%97.85M	37.87%103.21M	38.05%95.26M	--104.97M	6.02%73.08M	6.02%73.08M	13.67%74.86M	8.33%69.01M
-Cash and cash equivalents	-37.66%14.08M	-15.58%9.46M	-15.58%9.46M	-0.10%20.55M	13.93%13.06M	--22.59M	-12.75%11.2M	-12.75%11.2M	-3.11%20.57M	129.11%11.46M
-Including:Cash	-37.66%14.08M	-15.58%9.46M	-15.58%9.46M	-0.10%20.55M	13.93%13.06M	--22.59M	-12.75%11.2M	-12.75%11.2M	-3.11%20.57M	129.11%11.46M
-Short term investments	0.23%82.57M	42.85%88.39M	42.85%88.39M	52.26%82.66M	42.85%82.21M	--82.39M	10.32%61.88M	10.32%61.88M	21.65%54.29M	-1.96%57.55M
Receivables	-38.68%5.65M	-95.77%1.89M	-95.77%1.89M	-76.61%3.28M	-20.49%11M	--9.21M	211.04%44.72M	211.04%44.72M	25.22%14.03M	57.95%13.83M
-Accounts receivable	-62.75%3.29M	-82.33%1.85M	-82.33%1.85M	-77.44%2.99M	-17.32%10.7M	--8.84M	-27.25%10.46M	-27.25%10.46M	22.31%13.24M	52.22%12.94M
-Gross accounts receivable	----	-77.49%2.42M	-77.49%2.42M	----	----	----	--10.75M	--10.75M	----	----
-Bad debt provision	----	-98.75%-571.59K	-98.75%-571.59K	----	----	----	---287.59K	---287.59K	----	----
-Other receivables	530.21%2.36M	-99.88%41.59K	-99.88%41.59K	-62.64%297K	-66.59%297K	--374K	--34.26M	--34.26M	107.03%795K	250.00%889K
Inventory	-26.31%2.85M	-13.90%3.14M	-13.90%3.14M	-23.55%3.11M	-30.98%3.08M	--3.86M	-23.73%3.64M	-23.73%3.64M	-18.87%4.06M	33.00%4.46M
Prepaid assets	----	15.76%326.59K	15.76%326.59K	----	----	----	--282.13K	--282.13K	----	----
Tax assets-Current	--0	--136.57K	--136.57K	88.00%47K	--0	--0	--0	--0	-59.02%25K	41.03%55K
Total current assets	-10.93%105.15M	-15.11%103.34M	-15.11%103.34M	17.92%109.64M	25.17%109.34M	--118.05M	38.12%121.73M	38.12%121.73M	13.21%92.98M	15.17%87.35M
Non current assets
Net PPE	-2.28%18.63M	-2.84%18.68M	-2.84%18.68M	-2.28%18.97M	-2.04%19.14M	--19.06M	-2.93%19.23M	-2.93%19.23M	-2.71%19.41M	-2.84%19.54M
-Gross PP&E	-2.28%18.63M	0.85%25.74M	0.85%25.74M	-2.28%18.97M	-2.04%19.14M	--19.06M	28.84%25.52M	28.84%25.52M	-2.71%19.41M	-2.84%19.54M
-Accumulated depreciation	----	-12.14%-7.06M	-12.14%-7.06M	----	----	----	---6.29M	---6.29M	----	----
Investment properties	-3.67%105K	-3.88%105.98K	-3.88%105.98K	-95.78%107K	-95.77%108K	--109K	-95.75%110.26K	-95.75%110.26K	-3.17%2.53M	-3.19%2.55M
Total investment	-1.09%10.46M	3.16%10.65M	3.16%10.65M	2.51%10.36M	1.94%10.45M	--10.58M	9.26%10.32M	9.26%10.32M	3.55%10.11M	6.36%10.25M
-Long-term equity investment	-1.09%10.46M	3.16%10.65M	3.16%10.65M	2.51%10.36M	1.94%10.45M	--10.58M	9.26%10.32M	9.26%10.32M	3.55%10.11M	6.36%10.25M
Goodwill and other intangible assets	--7.57M	--7.62M	--7.62M	--7.29M	--7.08M	----	--0	--0	----	----
-Goodwill	--5.93M	--5.93M	--5.93M	--7.29M	--7.08M	----	--0	--0	----	----
-Other intangible assets	--1.64M	--1.69M	--1.69M	----	----	----	----	----	----	----
Total non current assets	23.60%36.77M	24.93%37.05M	24.93%37.05M	14.60%36.73M	13.72%36.79M	--29.75M	-6.88%29.66M	-6.88%29.66M	-0.86%32.05M	-0.13%32.35M
Total assets	-3.98%141.92M	-7.26%140.39M	-7.26%140.39M	17.07%146.37M	22.08%146.12M	--147.79M	26.17%151.39M	26.17%151.39M	9.24%125.02M	10.59%119.7M
Liabilities
Current liabilities
Payables	-26.78%3.12M	-85.80%551.76K	-85.80%551.76K	-54.60%3.38M	-18.15%3.78M	--4.26M	-19.86%3.89M	-19.86%3.89M	34.78%7.45M	3.13%4.62M
-accounts payable	-20.20%486K	-58.35%254.12K	-58.35%254.12K	-79.09%110K	-76.26%146K	--609K	-87.41%610.14K	-87.41%610.14K	-73.84%526K	-34.71%615K
-Total tax payable	-96.88%4K	--0	--0	--0	--403K	--128K	--2.58M	--2.58M	--0	--0
-Other payable	-25.37%2.63M	-57.36%297.64K	-57.36%297.64K	-52.74%3.27M	-19.29%3.23M	--3.52M	--698.05K	--698.05K	96.87%6.93M	13.21%4M
Current provisions	----	-51.86%965.72K	-51.86%965.72K	----	----	----	41.95%2.01M	41.95%2.01M	----	----
Accrued and deferred income	52.88%1.57M	-51.85%2.43M	-51.85%2.43M	-71.40%650K	-51.35%1.51M	--1.03M	23.35%5.05M	23.35%5.05M	-12.58%2.27M	94.50%3.11M
Other current liabilities	----	8.56%610.53K	8.56%610.53K	----	----	----	--562.39K	--562.39K	----	----
Current liabilities	-11.33%4.69M	-60.36%4.56M	-60.36%4.56M	-58.53%4.03M	-31.51%5.29M	--5.29M	11.09%11.51M	11.09%11.51M	19.63%9.73M	27.17%7.73M
Non current liabilities
Non current deferred liabilities	47.90%1.41M	49.00%1.42M	49.00%1.42M	3.87%992K	3.25%986K	--954K	-0.13%954.2K	-0.13%954.2K	6.35%955K	6.35%955K
Total non current liabilities	47.90%1.41M	49.00%1.42M	49.00%1.42M	3.87%992K	3.25%986K	--954K	-0.13%954.2K	-0.13%954.2K	6.35%955K	6.35%955K
Total liabilities	-2.28%6.1M	-51.99%5.98M	-51.99%5.98M	-52.95%5.03M	-27.69%6.28M	--6.24M	10.14%12.46M	10.14%12.46M	18.31%10.68M	24.49%8.68M
Shareholders'equity
Share capital	17.95%57.83M	18.49%57.83M	18.49%57.83M	18.49%57.83M	18.49%57.83M	--49.03M	2.96%48.81M	2.96%48.81M	4.92%48.81M	7.40%48.81M
-common stock	17.95%57.83M	18.49%57.83M	18.49%57.83M	18.49%57.83M	18.49%57.83M	--49.03M	2.96%48.81M	2.96%48.81M	4.92%48.81M	7.40%48.81M
Retained earnings	-15.50%78.99M	-14.76%77.58M	-14.76%77.58M	27.22%84.52M	32.35%83.02M	--93.48M	--91.02M	--91.02M	12.11%66.44M	11.46%62.73M
Less: Treasury stock	3.73%1.42M	3.71%1.42M	3.71%1.42M	3.73%1.42M	30.45%1.42M	--1.37M	25.69%1.37M	25.69%1.37M	25.76%1.37M	0.00%1.09M
Other equity interest	0.49%411K	-12.15%410.82K	-12.15%410.82K	-12.42%409K	-27.48%409K	--409K	--467.63K	--467.63K	-36.46%467K	-9.18%564K
Total stockholders'equity	-4.05%135.82M	-3.25%134.41M	-3.25%134.41M	23.61%141.34M	25.97%139.84M	--141.55M	27.84%138.93M	27.84%138.93M	8.46%114.34M	9.63%111.02M
Total equity	-4.05%135.82M	-3.25%134.41M	-3.25%134.41M	23.61%141.34M	25.97%139.84M	--141.55M	27.84%138.93M	27.84%138.93M	8.46%114.34M	9.63%111.02M
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.

Analysis

Analyst Rating

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Price Target

No Data

Heat List

Overall

0090 ELSOFT

ELSOFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

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