MY Stock MarketDetailed Quotes
0090 ELSOFT
- 0.410
- -0.005-1.20%
15min DelayMarket Closed Nov 29 16:43 CST
283.89MMarket Cap102.50P/E (TTM)
0.415High0.410Low121.00KVolume0.415Open0.415Pre Close49.65KTurnover0.62052wk High0.08%Turnover Ratio692.42MShares0.41052wk Low0.004EPS TTM64.24MFloat Cap1.339Historical High41.00P/E (Static)156.67MShs Float0.074Historical Low0.01EPS LYR1.21%Amplitude0.01Dividend TTM2.17P/B100Lot Size2.44%Div YieldTTM
ELSOFT Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -84.57%1.17M | -159.35%-1.07M | -430.41%-1.69M | -25.23%10.13M | -60.08%1.08M | 37.47%7.56M | -27.44%1.8M | -111.21%-319K | 46.64%13.55M | -53.70%2.72M |
| Net profit before non-cash adjustment | -87.83%193K | -51.66%1.71M | -38.08%1.6M | -83.53%7.78M | -99.79%72.84K | -57.65%1.59M | -32.27%3.53M | -14.61%2.58M | 311.70%47.22M | 508.01%35.24M |
| Total adjustment of non-cash items | -17.75%-471K | 19.04%-1.03M | 38.19%-335K | 91.26%-3.1M | 97.32%-896.41K | 38.84%-400K | -1.69%-1.27M | -426.21%-542K | -2,382.31%-35.5M | -3,363.32%-33.5M |
| -Depreciation and amortization | 22.99%230K | 27.47%232K | 29.05%231K | 6.01%837.87K | 52.26%289.87K | -7.43%187K | -9.00%182K | -9.60%179K | -0.70%790.38K | -2.83%190.38K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -8.44%671.86K | -12.08%639.86K | ---- | ---- | ---- | 4,434.64%733.8K | 4,693.81%727.8K |
| -Assets reserve and write-off | ---- | ---- | ---- | -248.05%-936.29K | ---- | ---- | ---- | ---- | 210.49%632.43K | ---- |
| -Share of associates | -321.98%-202K | -430.47%-423K | 172.94%186K | 62.70%-326.35K | -33.19%-290.35K | -37.67%91K | 116.56%128K | -750.00%-255K | -7,276.77%-874.99K | -170.05%-217.99K |
| -Disposal profit | -11.68%-880K | 12.28%-793K | -14.11%-760K | 91.79%-2.99M | 98.25%-628.52K | -190.77%-788K | -3,017.24%-904K | -260.00%-666K | -19,642.21%-36.38M | -47,240.19%-35.9M |
| -Net exchange gains and losses | 187.92%429K | 102.86%16K | -82.56%68K | 179.42%167.78K | -84.01%187.78K | 121.56%149K | 10.99%-559K | 682.09%390K | 36.34%-211.27K | 3,151.21%1.17M |
| -Other non-cash items | 32.39%-48K | 49.56%-57K | 68.42%-60K | -176.73%-532.77K | -41.10%-158.77K | -77.50%-71K | -438.10%-113K | -900.00%-190K | -312.58%-192.52K | -472.23%-112.52K |
| Changes in working capital | -77.34%1.45M | -277.80%-1.75M | -25.24%-2.96M | 198.11%5.46M | 93.87%1.91M | 164.56%6.38M | 68.78%-464K | -2,966.23%-2.36M | 148.37%1.83M | 203.28%984.33K |
| -Change in receivables | -84.35%1.16M | -13.81%-1.16M | -314.11%-3.49M | 154.18%8.69M | -73.44%700.83K | 31,986.96%7.38M | 54.50%-1.02M | -45.68%1.63M | 150.62%3.42M | 182.00%2.64M |
| -Change in inventory | -1,237.50%-214K | -77.96%192K | 233.49%291K | -20.94%379.8K | -10.57%-257.2K | -104.05%-16K | -15.44%871K | 69.38%-218K | 124.01%480.38K | -200.54%-232.62K |
| -Change in payables | 315.20%269K | 77.43%-181K | 85.39%-340K | -401.58%-2.02M | 178.07%1.23M | -104.42%-125K | -1,062.32%-802K | -47.00%-2.33M | -119.24%-402.86K | -379.12%-1.58M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | -162.74%-104.02K | ---- | ---- | ---- | ---- | -40.18%-39.59K | ---- |
| -Changes in other current assets | 127.23%235K | -223.36%-602K | 140.25%582K | 8.60%-1.49M | 69.67%335.42K | -3.11%-863K | 340.39%488K | -84.67%-1.45M | -156.01%-1.63M | -86.78%197.69K |
| 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 | 42.36%-313K | 6.12%-92K | 95.10%-126K | -107.93%-3.39M | 86.58%-173.35K | -412.26%-543K | 16.95%-98K | -2,195.54%-2.57M | -244.85%-1.63M | -822.07%-1.29M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -87.83%854K | -168.15%-1.16M | 37.09%-1.82M | -43.42%6.75M | -36.04%911.44K | 30.10%7.02M | -27.97%1.71M | -205.71%-2.89M | 35.97%11.92M | -75.13%1.42M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | ---16K | -100.38%-130K | 66.16%-47K | -31,987,015.89%-34.23M | 81.63%-9K | --0 | 61,150.00%34.19M | -70.90%-138.89K | 100.31%107 |
| Net business purchase and sale | --0 | ---- | ---- | --927.61K | ---386 | --0 | ---- | ---- | --0 | --0 |
| Net investment property transactions | ---- | ---- | ---- | 800.00%34.2M | ---- | ---- | ---- | ---- | --3.8M | ---- |
| Net investment product transactions | -643.43%-1.36M | 4.10%1.04M | 132.98%6.57M | -376.11%-23.53M | 33.28%-4.85M | -92.93%251K | -43.76%1M | -564.23%-19.93M | -193.15%-4.94M | 36.15%-7.27M |
| Dividends received (cash flow from investment activities) | -92.77%6K | 17.86%99K | -92.86%6K | --0 | ---251K | --83K | --84K | --84K | --0 | --0 |
| Interest received (cash flow from investment activities) | -32.39%48K | -49.56%57K | -68.42%60K | 176.73%532.77K | 41.10%158.77K | 77.50%71K | 438.10%113K | 900.00%190K | 312.58%192.52K | 472.23%112.52K |
| Investing cash flow | -430.81%-1.31M | -44.42%1.18M | -55.23%6.51M | 1,211.09%12.09M | -47.99%-4.97M | -88.82%396K | 20.40%2.13M | 578.60%14.54M | -120.64%-1.09M | 70.55%-3.36M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | -85.79%115.67K | -15.79%672 | --0 | ---51K | -84.81%166K | -59.92%813.8K | -99.88%798 |
| Cash dividends paid | --0 | ---- | ---- | -51.22%-20.45M | -2.42%-6.92M | --0 | ---- | ---- | -101.01%-13.53M | -100.74%-6.76M |
| Financing cash flow | --0 | 49.02%-6.92M | --0 | -59.99%-20.34M | -2.42%-6.92M | --0 | -100.75%-13.58M | -84.81%166K | -170.56%-12.71M | -150.15%-6.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.22%7.15M | -37.66%14.08M | -15.58%9.46M | -12.75%11.2M | -0.10%20.55M | 13.93%13.06M | 65.05%22.59M | -12.76%11.2M | 276.06%12.84M | -3.11%20.57M |
| Current changes in cash | -106.15%-456K | 29.19%-6.91M | -60.29%4.69M | 19.82%-1.51M | -26.32%-10.98M | -14.35%7.42M | -270.34%-9.75M | 1,395.06%11.81M | -120.13%-1.88M | -3.80%-8.69M |
| Effect of exchange rate changes | -614.86%-381K | -110.36%-23K | 84.35%-67K | -198.38%-238.35K | 84.12%-106.35K | -83.52%74K | -45.72%222K | -892.59%-428K | 181.11%242.27K | -5,566.59%-669.73K |
| End cash Position | -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 | 65.05%22.59M | -12.75%11.2M | -12.75%11.2M |
| Free cash flow | -87.82%854K | -169.09%-1.18M | 32.87%-1.95M | -43.15%6.7M | -37.87%885.44K | 31.13%7.01M | -26.92%1.71M | -208.36%-2.9M | 35.64%11.78M | -74.97%1.43M |
| 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.
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