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01147 EDENSOFT

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  • 0.064
  • 0.0000.00%
Market Closed Sep 11 16:08 CST
130.88MMarket Cap16.00P/E (TTM)

EDENSOFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
88.00%132.58M
64.73%89.79M
8.42%70.52M
0.36%54.51M
59.56%65.04M
-10.07%54.31M
-17.20%40.77M
57.98%60.39M
132.72%49.23M
-14.50%38.23M
Accounts receivable
16.61%240.93M
63.84%234.06M
22.08%206.6M
1.41%142.86M
3.57%169.23M
5.63%140.88M
39.31%163.4M
31.74%133.36M
11.69%117.3M
8.25%101.24M
Advance deposits and other receivables
10.25%14.58M
80.06%62.44M
4.48%13.23M
123.93%34.68M
-31.80%12.66M
45.76%15.49M
214.18%18.56M
27.39%10.62M
-56.47%5.91M
65.38%8.34M
Cash and equivalents
330.76%169.72M
-89.79%5.64M
-46.98%39.4M
-54.24%55.26M
-49.62%74.32M
14.66%120.76M
-15.69%147.51M
340.79%105.31M
437.82%174.95M
70.39%23.89M
Fixed time deposit-current assets
-21.01%6.04M
817.33%15.14M
51.43%7.65M
-93.49%1.65M
--5.05M
-28.93%25.36M
----
--35.69M
----
----
Secured deposit
----
----
----
----
----
----
396.30%40.52M
----
-75.80%8.17M
-1.93%9.38M
Financial assets at fair value-current assets
----
----
----
--5.05M
--5M
----
----
----
----
----
Total current assets
66.36%565.28M
37.43%408.8M
2.05%339.79M
-17.43%297.45M
-19.24%332.95M
3.33%360.25M
11.96%412.29M
78.16%348.63M
65.99%368.25M
11.40%195.68M
Non-current assets
Property, plant and equipment
-23.51%667K
-20.99%768K
2.47%872K
13.29%972K
-24.96%851K
-30.19%858K
-15.25%1.13M
-10.23%1.23M
0.60%1.34M
98.69%1.37M
Associated company interest
----
----
-16.00%1.67M
181.72%1.28M
174.07%1.99M
-31.32%454K
-11.91%725K
-41.40%661K
-16.11%823K
-24.80%1.13M
Intangible assets
-48.25%236K
-38.87%346K
-32.54%456K
-28.17%566K
-24.72%676K
-21.83%788K
--898K
--1.01M
----
----
Goodwill
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
0.00%6.22M
--6.22M
--6.22M
----
----
Deferred tax assets
16.47%9.87M
4.23%9.51M
885.58%8.48M
1,436.70%9.13M
159.04%860K
80.00%594K
-13.99%332K
38.08%330K
61.51%386K
113.39%239K
Total non-current assets
-4.15%23.09M
1.51%26.2M
24.51%24.09M
61.93%25.81M
11.95%19.35M
-17.26%15.94M
93.05%17.28M
78.04%19.26M
-27.28%8.95M
-19.75%10.82M
Total assets
61.70%588.37M
34.57%435M
3.29%363.88M
-14.07%323.26M
-17.99%352.3M
2.25%376.19M
13.88%429.57M
78.16%367.89M
61.09%377.21M
9.18%206.5M
Liabilities
Current liabilities
Accounts payable
97.54%179.11M
86.99%143.54M
-13.25%90.67M
-37.75%76.77M
-31.73%104.52M
-12.68%123.33M
-7.60%153.1M
71.41%141.24M
114.00%165.69M
-10.85%82.4M
Tax payable
-43.83%3.25M
-35.69%3.3M
14.35%5.78M
-3.54%5.12M
-21.07%5.06M
5.46%5.31M
17.62%6.41M
26.72%5.04M
45.32%5.45M
0.91%3.98M
Other payables and accrued expenses
-14.13%7.41M
-21.74%7.59M
-21.22%8.63M
-0.72%9.69M
17.00%10.96M
-12.85%9.76M
81.18%9.37M
49.06%11.2M
-44.94%5.17M
-17.10%7.52M
Bank loans and overdrafts
-31.26%34M
146.56%48.23M
--49.47M
--19.56M
----
----
----
-99.96%2K
-99.97%12K
-5.02%5.65M
Financial lease liabilities-current liabilities
-16.55%2.34M
-10.46%3.22M
-30.94%2.8M
-18.71%3.59M
19.31%4.06M
12.09%4.42M
32.05%3.4M
22.75%3.94M
-28.24%2.58M
11.91%3.21M
Total current liabilities
125.87%386.34M
76.75%239.47M
28.07%171.04M
-18.24%135.49M
-39.48%133.55M
-4.41%165.71M
19.39%220.66M
60.50%173.36M
28.25%184.83M
-9.17%108.01M
Net current assets
6.04%178.94M
4.55%169.33M
-15.37%168.74M
-16.74%161.97M
4.06%199.4M
10.99%194.54M
4.47%191.62M
99.92%175.27M
135.96%183.43M
54.54%87.67M
Total assets less current liabilities
4.77%202.04M
4.13%195.53M
-11.84%192.84M
-10.79%187.78M
4.71%218.75M
8.20%210.48M
8.59%208.91M
97.51%194.53M
113.64%192.38M
40.27%98.49M
Non-current liabilities
Financial lease liabilities-non-current liabilities
60.67%2.5M
54.54%3.87M
-63.26%1.56M
33.32%2.5M
75.29%4.24M
-44.58%1.88M
117.27%2.42M
51.79%3.39M
-68.44%1.11M
-55.89%2.23M
Deferred tax liability
-47.83%60K
-38.73%87K
-32.35%115K
-27.92%142K
-24.44%170K
-21.83%197K
--225K
--252K
----
----
Total non-current liabilities
53.20%2.56M
49.53%3.95M
-62.07%1.67M
27.50%2.64M
66.79%4.41M
-43.00%2.07M
137.50%2.64M
63.09%3.64M
-68.44%1.11M
-55.89%2.23M
Total liabilities
125.17%388.9M
76.23%243.42M
25.19%172.71M
-17.67%138.13M
-38.22%137.96M
-5.21%167.78M
20.10%223.3M
60.56%177M
25.95%185.94M
-11.08%110.24M
Total assets less total liabilities
4.35%199.48M
3.48%191.58M
-10.81%191.17M
-11.17%185.13M
3.91%214.34M
9.17%208.4M
7.84%206.27M
98.31%190.9M
121.05%191.27M
47.73%96.26M
Total equity and non-current liabilities
4.77%202.04M
4.13%195.53M
-11.84%192.84M
-10.79%187.78M
4.71%218.75M
8.20%210.48M
8.59%208.91M
97.51%194.53M
113.64%192.38M
40.27%98.49M
Equity
Share capital
0.00%18.65M
0.00%18.65M
0.00%18.65M
2.00%18.65M
2.00%18.65M
0.00%18.29M
0.00%18.29M
--18.29M
--18.29M
----
Reserve
4.79%180.82M
3.90%172.97M
-11.82%172.56M
-12.43%166.48M
4.10%195.69M
10.14%190.12M
8.67%187.98M
79.31%172.61M
99.92%172.98M
47.73%96.26M
Shareholders' Equity
4.32%199.48M
3.51%191.63M
-10.79%191.22M
-11.17%185.13M
3.91%214.34M
9.17%208.4M
7.84%206.27M
98.31%190.9M
121.05%191.27M
47.73%96.26M
Non-controlling interest
----
-4,700.00%-48K
---49K
---1K
----
----
----
----
----
----
Total equity
4.35%199.48M
3.48%191.58M
-10.81%191.17M
-11.17%185.13M
3.91%214.34M
9.17%208.4M
7.84%206.27M
98.31%190.9M
121.05%191.27M
47.73%96.26M
Total equity and total liabilities
61.70%588.37M
34.57%435M
3.29%363.88M
-14.07%323.26M
-17.99%352.3M
2.25%376.19M
13.88%429.57M
78.16%367.89M
61.09%377.21M
9.18%206.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 88.00%132.58M64.73%89.79M8.42%70.52M0.36%54.51M59.56%65.04M-10.07%54.31M-17.20%40.77M57.98%60.39M132.72%49.23M-14.50%38.23M
Accounts receivable 16.61%240.93M63.84%234.06M22.08%206.6M1.41%142.86M3.57%169.23M5.63%140.88M39.31%163.4M31.74%133.36M11.69%117.3M8.25%101.24M
Advance deposits and other receivables 10.25%14.58M80.06%62.44M4.48%13.23M123.93%34.68M-31.80%12.66M45.76%15.49M214.18%18.56M27.39%10.62M-56.47%5.91M65.38%8.34M
Cash and equivalents 330.76%169.72M-89.79%5.64M-46.98%39.4M-54.24%55.26M-49.62%74.32M14.66%120.76M-15.69%147.51M340.79%105.31M437.82%174.95M70.39%23.89M
Fixed time deposit-current assets -21.01%6.04M817.33%15.14M51.43%7.65M-93.49%1.65M--5.05M-28.93%25.36M------35.69M--------
Secured deposit ------------------------396.30%40.52M-----75.80%8.17M-1.93%9.38M
Financial assets at fair value-current assets --------------5.05M--5M--------------------
Total current assets 66.36%565.28M37.43%408.8M2.05%339.79M-17.43%297.45M-19.24%332.95M3.33%360.25M11.96%412.29M78.16%348.63M65.99%368.25M11.40%195.68M
Non-current assets
Property, plant and equipment -23.51%667K-20.99%768K2.47%872K13.29%972K-24.96%851K-30.19%858K-15.25%1.13M-10.23%1.23M0.60%1.34M98.69%1.37M
Associated company interest ---------16.00%1.67M181.72%1.28M174.07%1.99M-31.32%454K-11.91%725K-41.40%661K-16.11%823K-24.80%1.13M
Intangible assets -48.25%236K-38.87%346K-32.54%456K-28.17%566K-24.72%676K-21.83%788K--898K--1.01M--------
Goodwill 0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M0.00%6.22M--6.22M--6.22M--------
Deferred tax assets 16.47%9.87M4.23%9.51M885.58%8.48M1,436.70%9.13M159.04%860K80.00%594K-13.99%332K38.08%330K61.51%386K113.39%239K
Total non-current assets -4.15%23.09M1.51%26.2M24.51%24.09M61.93%25.81M11.95%19.35M-17.26%15.94M93.05%17.28M78.04%19.26M-27.28%8.95M-19.75%10.82M
Total assets 61.70%588.37M34.57%435M3.29%363.88M-14.07%323.26M-17.99%352.3M2.25%376.19M13.88%429.57M78.16%367.89M61.09%377.21M9.18%206.5M
Liabilities
Current liabilities
Accounts payable 97.54%179.11M86.99%143.54M-13.25%90.67M-37.75%76.77M-31.73%104.52M-12.68%123.33M-7.60%153.1M71.41%141.24M114.00%165.69M-10.85%82.4M
Tax payable -43.83%3.25M-35.69%3.3M14.35%5.78M-3.54%5.12M-21.07%5.06M5.46%5.31M17.62%6.41M26.72%5.04M45.32%5.45M0.91%3.98M
Other payables and accrued expenses -14.13%7.41M-21.74%7.59M-21.22%8.63M-0.72%9.69M17.00%10.96M-12.85%9.76M81.18%9.37M49.06%11.2M-44.94%5.17M-17.10%7.52M
Bank loans and overdrafts -31.26%34M146.56%48.23M--49.47M--19.56M-------------99.96%2K-99.97%12K-5.02%5.65M
Financial lease liabilities-current liabilities -16.55%2.34M-10.46%3.22M-30.94%2.8M-18.71%3.59M19.31%4.06M12.09%4.42M32.05%3.4M22.75%3.94M-28.24%2.58M11.91%3.21M
Total current liabilities 125.87%386.34M76.75%239.47M28.07%171.04M-18.24%135.49M-39.48%133.55M-4.41%165.71M19.39%220.66M60.50%173.36M28.25%184.83M-9.17%108.01M
Net current assets 6.04%178.94M4.55%169.33M-15.37%168.74M-16.74%161.97M4.06%199.4M10.99%194.54M4.47%191.62M99.92%175.27M135.96%183.43M54.54%87.67M
Total assets less current liabilities 4.77%202.04M4.13%195.53M-11.84%192.84M-10.79%187.78M4.71%218.75M8.20%210.48M8.59%208.91M97.51%194.53M113.64%192.38M40.27%98.49M
Non-current liabilities
Financial lease liabilities-non-current liabilities 60.67%2.5M54.54%3.87M-63.26%1.56M33.32%2.5M75.29%4.24M-44.58%1.88M117.27%2.42M51.79%3.39M-68.44%1.11M-55.89%2.23M
Deferred tax liability -47.83%60K-38.73%87K-32.35%115K-27.92%142K-24.44%170K-21.83%197K--225K--252K--------
Total non-current liabilities 53.20%2.56M49.53%3.95M-62.07%1.67M27.50%2.64M66.79%4.41M-43.00%2.07M137.50%2.64M63.09%3.64M-68.44%1.11M-55.89%2.23M
Total liabilities 125.17%388.9M76.23%243.42M25.19%172.71M-17.67%138.13M-38.22%137.96M-5.21%167.78M20.10%223.3M60.56%177M25.95%185.94M-11.08%110.24M
Total assets less total liabilities 4.35%199.48M3.48%191.58M-10.81%191.17M-11.17%185.13M3.91%214.34M9.17%208.4M7.84%206.27M98.31%190.9M121.05%191.27M47.73%96.26M
Total equity and non-current liabilities 4.77%202.04M4.13%195.53M-11.84%192.84M-10.79%187.78M4.71%218.75M8.20%210.48M8.59%208.91M97.51%194.53M113.64%192.38M40.27%98.49M
Equity
Share capital 0.00%18.65M0.00%18.65M0.00%18.65M2.00%18.65M2.00%18.65M0.00%18.29M0.00%18.29M--18.29M--18.29M----
Reserve 4.79%180.82M3.90%172.97M-11.82%172.56M-12.43%166.48M4.10%195.69M10.14%190.12M8.67%187.98M79.31%172.61M99.92%172.98M47.73%96.26M
Shareholders' Equity 4.32%199.48M3.51%191.63M-10.79%191.22M-11.17%185.13M3.91%214.34M9.17%208.4M7.84%206.27M98.31%190.9M121.05%191.27M47.73%96.26M
Non-controlling interest -----4,700.00%-48K---49K---1K------------------------
Total equity 4.35%199.48M3.48%191.58M-10.81%191.17M-11.17%185.13M3.91%214.34M9.17%208.4M7.84%206.27M98.31%190.9M121.05%191.27M47.73%96.26M
Total equity and total liabilities 61.70%588.37M34.57%435M3.29%363.88M-14.07%323.26M-17.99%352.3M2.25%376.19M13.88%429.57M78.16%367.89M61.09%377.21M9.18%206.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

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