MY Stock MarketDetailed Quotes

0090 ELSOFT

Watchlist
  • 0.445
  • +0.010+2.30%
15min DelayMarket Closed Dec 13 16:55 CST
307.90MMarket Cap111.25P/E (TTM)

ELSOFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.95%90.88M
-6.07%89.48M
-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
-Cash and cash equivalents
-69.26%6.32M
-45.22%7.15M
-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
-Including:Cash
-69.26%6.32M
-45.22%7.15M
-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
-Short term investments
2.30%84.56M
0.14%82.33M
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
Receivables
71.06%5.62M
-37.99%6.82M
-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
-Accounts receivable
14.03%3.41M
-68.09%3.42M
-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
-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
644.44%2.21M
1,046.46%3.41M
530.21%2.36M
-99.88%41.59K
-99.88%41.59K
-62.64%297K
-66.59%297K
--374K
--34.26M
--34.26M
Inventory
-7.69%2.87M
-13.78%2.65M
-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
Prepaid assets
----
----
----
15.76%326.59K
15.76%326.59K
----
----
----
--282.13K
--282.13K
Tax assets-Current
131.91%109K
--0
--0
--136.57K
--136.57K
88.00%47K
--0
--0
--0
--0
Total current assets
-9.28%99.47M
-9.50%98.95M
-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
Non current assets
Net PPE
-3.66%18.27M
-3.59%18.46M
-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
-Gross PP&E
-3.66%18.27M
-3.59%18.46M
-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
-Accumulated depreciation
----
----
----
-12.14%-7.06M
-12.14%-7.06M
----
----
----
---6.29M
---6.29M
Investment properties
-3.74%103K
-3.70%104K
-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
Total investment
6.08%10.99M
3.22%10.79M
-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
-Long-term equity investment
6.08%10.99M
3.22%10.79M
-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
Goodwill and other intangible assets
2.60%7.48M
6.31%7.53M
--7.57M
--7.62M
--7.62M
--7.29M
--7.08M
----
--0
--0
-Goodwill
-18.69%5.93M
-16.26%5.93M
--5.93M
--5.93M
--5.93M
--7.29M
--7.08M
----
--0
--0
-Other intangible assets
--1.55M
--1.6M
--1.64M
--1.69M
--1.69M
----
----
----
----
----
Total non current assets
0.33%36.85M
0.25%36.88M
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
Total assets
-6.87%136.32M
-7.05%135.83M
-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
Liabilities
Current liabilities
Payables
-5.23%3.21M
-20.50%3.01M
-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
-accounts payable
140.00%264K
48.63%217K
-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
-Total tax payable
--0
-83.37%67K
-96.88%4K
--0
--0
--0
--403K
--128K
--2.58M
--2.58M
-Other payable
-10.11%2.94M
-15.78%2.72M
-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
Current provisions
----
----
----
-51.86%965.72K
-51.86%965.72K
----
----
----
41.95%2.01M
41.95%2.01M
Accrued and deferred income
84.62%1.2M
-36.22%965K
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
Other current liabilities
----
----
----
8.56%610.53K
8.56%610.53K
----
----
----
--562.39K
--562.39K
Current liabilities
9.25%4.41M
-25.00%3.97M
-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
Non current liabilities
Non current deferred liabilities
40.02%1.39M
41.99%1.4M
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
Total non current liabilities
40.02%1.39M
41.99%1.4M
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
Total liabilities
15.32%5.8M
-14.48%5.37M
-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
Shareholders'equity
Share capital
0.00%57.83M
0.00%57.83M
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
-common stock
0.00%57.83M
0.00%57.83M
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
Retained earnings
-12.81%73.7M
-11.31%73.63M
-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
Less: Treasury stock
0.00%1.42M
0.00%1.42M
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
Other equity interest
0.49%411K
0.49%411K
0.49%411K
-12.15%410.82K
-12.15%410.82K
-12.42%409K
-27.48%409K
--409K
--467.63K
--467.63K
Total stockholders'equity
-7.66%130.52M
-6.71%130.46M
-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
Total equity
-7.66%130.52M
-6.71%130.46M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.95%90.88M-6.07%89.48M-7.92%96.65M33.89%97.85M33.89%97.85M37.87%103.21M38.05%95.26M--104.97M6.02%73.08M6.02%73.08M
-Cash and cash equivalents -69.26%6.32M-45.22%7.15M-37.66%14.08M-15.58%9.46M-15.58%9.46M-0.10%20.55M13.93%13.06M--22.59M-12.75%11.2M-12.75%11.2M
-Including:Cash -69.26%6.32M-45.22%7.15M-37.66%14.08M-15.58%9.46M-15.58%9.46M-0.10%20.55M13.93%13.06M--22.59M-12.75%11.2M-12.75%11.2M
-Short term investments 2.30%84.56M0.14%82.33M0.23%82.57M42.85%88.39M42.85%88.39M52.26%82.66M42.85%82.21M--82.39M10.32%61.88M10.32%61.88M
Receivables 71.06%5.62M-37.99%6.82M-38.68%5.65M-95.77%1.89M-95.77%1.89M-76.61%3.28M-20.49%11M--9.21M211.04%44.72M211.04%44.72M
-Accounts receivable 14.03%3.41M-68.09%3.42M-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
-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 644.44%2.21M1,046.46%3.41M530.21%2.36M-99.88%41.59K-99.88%41.59K-62.64%297K-66.59%297K--374K--34.26M--34.26M
Inventory -7.69%2.87M-13.78%2.65M-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
Prepaid assets ------------15.76%326.59K15.76%326.59K--------------282.13K--282.13K
Tax assets-Current 131.91%109K--0--0--136.57K--136.57K88.00%47K--0--0--0--0
Total current assets -9.28%99.47M-9.50%98.95M-10.93%105.15M-15.11%103.34M-15.11%103.34M17.92%109.64M25.17%109.34M--118.05M38.12%121.73M38.12%121.73M
Non current assets
Net PPE -3.66%18.27M-3.59%18.46M-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
-Gross PP&E -3.66%18.27M-3.59%18.46M-2.28%18.63M0.85%25.74M0.85%25.74M-2.28%18.97M-2.04%19.14M--19.06M28.84%25.52M28.84%25.52M
-Accumulated depreciation -------------12.14%-7.06M-12.14%-7.06M---------------6.29M---6.29M
Investment properties -3.74%103K-3.70%104K-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
Total investment 6.08%10.99M3.22%10.79M-1.09%10.46M3.16%10.65M3.16%10.65M2.51%10.36M1.94%10.45M--10.58M9.26%10.32M9.26%10.32M
-Long-term equity investment 6.08%10.99M3.22%10.79M-1.09%10.46M3.16%10.65M3.16%10.65M2.51%10.36M1.94%10.45M--10.58M9.26%10.32M9.26%10.32M
Goodwill and other intangible assets 2.60%7.48M6.31%7.53M--7.57M--7.62M--7.62M--7.29M--7.08M------0--0
-Goodwill -18.69%5.93M-16.26%5.93M--5.93M--5.93M--5.93M--7.29M--7.08M------0--0
-Other intangible assets --1.55M--1.6M--1.64M--1.69M--1.69M--------------------
Total non current assets 0.33%36.85M0.25%36.88M23.60%36.77M24.93%37.05M24.93%37.05M14.60%36.73M13.72%36.79M--29.75M-6.88%29.66M-6.88%29.66M
Total assets -6.87%136.32M-7.05%135.83M-3.98%141.92M-7.26%140.39M-7.26%140.39M17.07%146.37M22.08%146.12M--147.79M26.17%151.39M26.17%151.39M
Liabilities
Current liabilities
Payables -5.23%3.21M-20.50%3.01M-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
-accounts payable 140.00%264K48.63%217K-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
-Total tax payable --0-83.37%67K-96.88%4K--0--0--0--403K--128K--2.58M--2.58M
-Other payable -10.11%2.94M-15.78%2.72M-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
Current provisions -------------51.86%965.72K-51.86%965.72K------------41.95%2.01M41.95%2.01M
Accrued and deferred income 84.62%1.2M-36.22%965K52.88%1.57M-51.85%2.43M-51.85%2.43M-71.40%650K-51.35%1.51M--1.03M23.35%5.05M23.35%5.05M
Other current liabilities ------------8.56%610.53K8.56%610.53K--------------562.39K--562.39K
Current liabilities 9.25%4.41M-25.00%3.97M-11.33%4.69M-60.36%4.56M-60.36%4.56M-58.53%4.03M-31.51%5.29M--5.29M11.09%11.51M11.09%11.51M
Non current liabilities
Non current deferred liabilities 40.02%1.39M41.99%1.4M47.90%1.41M49.00%1.42M49.00%1.42M3.87%992K3.25%986K--954K-0.13%954.2K-0.13%954.2K
Total non current liabilities 40.02%1.39M41.99%1.4M47.90%1.41M49.00%1.42M49.00%1.42M3.87%992K3.25%986K--954K-0.13%954.2K-0.13%954.2K
Total liabilities 15.32%5.8M-14.48%5.37M-2.28%6.1M-51.99%5.98M-51.99%5.98M-52.95%5.03M-27.69%6.28M--6.24M10.14%12.46M10.14%12.46M
Shareholders'equity
Share capital 0.00%57.83M0.00%57.83M17.95%57.83M18.49%57.83M18.49%57.83M18.49%57.83M18.49%57.83M--49.03M2.96%48.81M2.96%48.81M
-common stock 0.00%57.83M0.00%57.83M17.95%57.83M18.49%57.83M18.49%57.83M18.49%57.83M18.49%57.83M--49.03M2.96%48.81M2.96%48.81M
Retained earnings -12.81%73.7M-11.31%73.63M-15.50%78.99M-14.76%77.58M-14.76%77.58M27.22%84.52M32.35%83.02M--93.48M--91.02M--91.02M
Less: Treasury stock 0.00%1.42M0.00%1.42M3.73%1.42M3.71%1.42M3.71%1.42M3.73%1.42M30.45%1.42M--1.37M25.69%1.37M25.69%1.37M
Other equity interest 0.49%411K0.49%411K0.49%411K-12.15%410.82K-12.15%410.82K-12.42%409K-27.48%409K--409K--467.63K--467.63K
Total stockholders'equity -7.66%130.52M-6.71%130.46M-4.05%135.82M-3.25%134.41M-3.25%134.41M23.61%141.34M25.97%139.84M--141.55M27.84%138.93M27.84%138.93M
Total equity -7.66%130.52M-6.71%130.46M-4.05%135.82M-3.25%134.41M-3.25%134.41M23.61%141.34M25.97%139.84M--141.55M27.84%138.93M27.84%138.93M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data