MY Stock MarketDetailed Quotes

0090 ELSOFT

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0.425
-0.025-5.56%

15min DelayNot Open Nov 25 16:35 CST

294.28MMarket Cap70.83P/E (TTM)

ELSOFT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.07%89.48M

-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

-Cash and cash equivalents

-45.22%7.15M

-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

-Including:Cash

-45.22%7.15M

-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

-Short term investments

0.14%82.33M

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

Receivables

-37.99%6.82M

-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

-Accounts receivable

-68.09%3.42M

-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

-Gross accounts receivable

----

-77.49%2.42M

----

--10.75M

----

-Bad debt provision

----

-98.75%-571.59K

----

---287.59K

----

-Other receivables

1,046.46%3.41M

530.21%2.36M

-99.88%41.59K

-62.64%297K

-66.59%297K

--374K

--34.26M

107.03%795K

Inventory

-13.78%2.65M

-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

Prepaid assets

----

15.76%326.59K

----

--282.13K

----

Tax assets-Current

--0

--136.57K

88.00%47K

--0

-59.02%25K

Total current assets

-9.50%98.95M

-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

Non current assets

Net PPE

-3.59%18.46M

-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

-Gross PP&E

-3.59%18.46M

-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

-Accumulated depreciation

----

-12.14%-7.06M

----

---6.29M

----

Investment properties

-3.70%104K

-3.67%105K

-3.88%105.98K

-95.78%107K

-95.77%108K

--109K

-95.75%110.26K

-3.17%2.53M

Total investment

3.22%10.79M

-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

-Long-term equity investment

3.22%10.79M

-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

Goodwill and other intangible assets

6.31%7.53M

--7.57M

--7.62M

--7.29M

--7.08M

----

--0

----

-Goodwill

-16.26%5.93M

--5.93M

--7.29M

--7.08M

----

--0

----

-Other intangible assets

--1.6M

--1.64M

--1.69M

----

Total non current assets

0.25%36.88M

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

Total assets

-7.05%135.83M

-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

Liabilities

Current liabilities

Payables

-20.50%3.01M

-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

-accounts payable

48.63%217K

-20.20%486K

-58.35%254.12K

-79.09%110K

-76.26%146K

--609K

-87.41%610.14K

-73.84%526K

-Total tax payable

-83.37%67K

-96.88%4K

--0

--403K

--128K

--2.58M

--0

-Other payable

-15.78%2.72M

-25.37%2.63M

-57.36%297.64K

-52.74%3.27M

-19.29%3.23M

--3.52M

--698.05K

96.87%6.93M

Current provisions

----

-51.86%965.72K

----

41.95%2.01M

----

Accrued and deferred income

-36.22%965K

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

Other current liabilities

----

8.56%610.53K

----

--562.39K

----

Current liabilities

-25.00%3.97M

-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

Non current liabilities

Non current deferred liabilities

41.99%1.4M

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

41.99%1.4M

47.90%1.41M

49.00%1.42M

3.87%992K

3.25%986K

--954K

-0.13%954.2K

6.35%955K

Total liabilities

-14.48%5.37M

-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

Shareholders'equity

Share capital

0.00%57.83M

17.95%57.83M

18.49%57.83M

--49.03M

2.96%48.81M

4.92%48.81M

-common stock

0.00%57.83M

17.95%57.83M

18.49%57.83M

--49.03M

2.96%48.81M

4.92%48.81M

Retained earnings

-11.31%73.63M

-15.50%78.99M

-14.76%77.58M

27.22%84.52M

32.35%83.02M

--93.48M

--91.02M

12.11%66.44M

Less: Treasury stock

0.00%1.42M

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

Other equity interest

0.49%411K

-12.15%410.82K

-12.42%409K

-27.48%409K

--409K

--467.63K

-36.46%467K

Total stockholders'equity

-6.71%130.46M

-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

Total equity

-6.71%130.46M

-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

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	13.67%74.86M
-Cash and cash equivalents	-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	-3.11%20.57M
-Including:Cash	-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	-3.11%20.57M
-Short term investments	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	21.65%54.29M
Receivables	-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	25.22%14.03M
-Accounts receivable	-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	22.31%13.24M
-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	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	107.03%795K
Inventory	-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	-18.87%4.06M
Prepaid assets	----	----	15.76%326.59K	15.76%326.59K	----	----	----	--282.13K	--282.13K	----
Tax assets-Current	--0	--0	--136.57K	--136.57K	88.00%47K	--0	--0	--0	--0	-59.02%25K
Total current assets	-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	13.21%92.98M
Non current assets
Net PPE	-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	-2.71%19.41M
-Gross PP&E	-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	-2.71%19.41M
-Accumulated depreciation	----	----	-12.14%-7.06M	-12.14%-7.06M	----	----	----	---6.29M	---6.29M	----
Investment properties	-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	-3.17%2.53M
Total investment	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	3.55%10.11M
-Long-term equity investment	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	3.55%10.11M
Goodwill and other intangible assets	6.31%7.53M	--7.57M	--7.62M	--7.62M	--7.29M	--7.08M	----	--0	--0	----
-Goodwill	-16.26%5.93M	--5.93M	--5.93M	--5.93M	--7.29M	--7.08M	----	--0	--0	----
-Other intangible assets	--1.6M	--1.64M	--1.69M	--1.69M	----	----	----	----	----	----
Total non current assets	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	-0.86%32.05M
Total assets	-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	9.24%125.02M
Liabilities
Current liabilities
Payables	-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	34.78%7.45M
-accounts payable	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	-73.84%526K
-Total tax payable	-83.37%67K	-96.88%4K	--0	--0	--0	--403K	--128K	--2.58M	--2.58M	--0
-Other payable	-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	96.87%6.93M
Current provisions	----	----	-51.86%965.72K	-51.86%965.72K	----	----	----	41.95%2.01M	41.95%2.01M	----
Accrued and deferred income	-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	-12.58%2.27M
Other current liabilities	----	----	8.56%610.53K	8.56%610.53K	----	----	----	--562.39K	--562.39K	----
Current liabilities	-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	19.63%9.73M
Non current liabilities
Non current deferred liabilities	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	6.35%955K
Total non current liabilities	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	6.35%955K
Total liabilities	-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	18.31%10.68M
Shareholders'equity
Share capital	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	4.92%48.81M
-common stock	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	4.92%48.81M
Retained earnings	-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	12.11%66.44M
Less: Treasury stock	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	25.76%1.37M
Other equity interest	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	-36.46%467K
Total stockholders'equity	-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	8.46%114.34M
Total equity	-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	8.46%114.34M
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

No Data

Price Target

No Data

Heat List

Overall

No Data

0090 ELSOFT

ELSOFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target