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01147 EDENSOFT

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  • 0.077
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Market Closed Nov 12 16:08 CST
157.46MMarket Cap19.25P/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
Cash flow from operating activities
Earning before tax
5.27%7.38M
114.69%5.26M
9.98%7.01M
-275.12%-35.83M
-63.10%6.37M
6.20%20.46M
39.42%17.27M
-33.28%19.27M
-30.86%12.38M
-8.79%28.87M
Profit adjustment
Interest (income) - adjustment
6.67%-154K
5.69%-381K
36.54%-165K
48.99%-404K
-4.84%-260K
-142.20%-792K
-202.44%-248K
-75.81%-327K
-5.13%-82K
-36.76%-186K
Attributable subsidiary (profit) loss
----
----
----
-830.92%-1.51M
-2,295.31%-1.53M
-55.67%207K
-120.98%-64K
548.61%467K
39.27%305K
--72K
Impairment and provisions:
532.91%1.36M
-57.19%7.5M
-902.56%-313K
2,573.28%17.51M
-83.61%39K
248.40%655K
-80.59%238K
-55.24%188K
257.43%1.23M
48.94%420K
-Impairmen of inventory (reversal)
----
-89.86%691K
----
--6.82M
----
----
----
----
----
----
-Other impairments and provisions
532.91%1.36M
-36.37%6.81M
-902.56%-313K
1,532.82%10.7M
-83.61%39K
248.40%655K
-80.59%238K
-55.24%188K
257.43%1.23M
48.94%420K
Revaluation surplus:
----
----
----
91.48%-50K
----
-1,204.44%-587K
----
91.91%-45K
84.40%-34K
13.93%-556K
-Other fair value changes
----
----
----
91.48%-50K
----
-1,204.44%-587K
----
91.91%-45K
84.40%-34K
13.93%-556K
Asset sale loss (gain):
----
-4,762.50%-389K
----
---8K
----
----
----
----
----
---15K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---4K
----
----
----
----
----
---15K
-Loss (gain) from selling other assets
----
-9,625.00%-389K
----
---4K
----
----
----
----
----
----
Depreciation and amortization:
-12.42%1.84M
88.51%4.19M
13.01%2.1M
-56.10%2.22M
-21.52%1.86M
19.27%5.06M
27.69%2.37M
10.94%4.24M
-3.68%1.86M
127.50%3.82M
-Amortization of intangible assets
0.00%110K
-0.90%220K
-1.79%110K
0.91%222K
1.82%112K
139.13%220K
--110K
--92K
----
----
Financial expense
-15.47%1.14M
201.61%2.25M
153.47%1.35M
159.93%746K
262.59%533K
-29.31%287K
-42.80%147K
-82.52%406K
-86.07%257K
147.13%2.32M
Exchange Loss (gain)
-57.51%914K
-71.54%1.17M
--2.15M
740.97%4.12M
----
---642K
----
----
----
----
Special items
-46.72%65K
-85.50%157K
-83.88%122K
--1.08M
--757K
----
----
---974K
----
----
Adjustment items
----
--24K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
2.32%12.54M
263.04%19.78M
57.78%12.26M
-149.22%-12.13M
-60.59%7.77M
6.13%24.65M
23.86%19.71M
-33.18%23.22M
-27.46%15.91M
2.90%34.75M
Change of operating capital
Inventory (increase) decrease
-167.25%-42.79M
-413.09%-35.97M
-49.19%-16.01M
-215.29%-7.01M
-154.67%-10.73M
127.44%6.08M
278.34%19.63M
-442.00%-22.17M
-146.73%-11.01M
159.26%6.48M
Accounts receivable (increase)decrease
86.99%-8.28M
-702.15%-98.01M
-124.02%-63.62M
-49.88%-12.22M
6.24%-28.4M
74.84%-8.15M
-75.06%-30.29M
-301.29%-32.4M
-46.53%-17.3M
77.83%-8.07M
Accounts payable increase (decrease)
149.90%35.4M
238.68%64.67M
172.06%14.17M
-140.99%-46.63M
-287.81%-19.66M
-131.00%-19.35M
-87.07%10.47M
718.61%62.41M
704.87%80.95M
-130.73%-10.09M
prepayments (increase)decrease
123.11%47.86M
-43.54%-27.92M
659.06%21.45M
-300.06%-19.45M
135.60%2.83M
-179.91%-4.86M
-426.40%-7.94M
47.32%-1.74M
128.51%2.43M
-545.54%-3.3M
Special items for working capital changes
1,251.34%136.05M
-75.67%1.22M
-110.30%-11.82M
-70.92%5.01M
-114.72%-5.62M
100.50%17.23M
1,368.83%38.18M
262.50%8.59M
131.51%2.6M
-14.58%-5.29M
Cash  from business operations
514.93%180.79M
17.52%-76.24M
19.03%-43.57M
-692.79%-92.43M
-208.15%-53.81M
-58.89%15.59M
-32.39%49.75M
161.79%37.93M
1,991.11%73.59M
-5.77%14.49M
Other taxs
----
-100.14%-1.44M
-164.42%-659K
32.71%-720K
379.51%1.02M
52.95%-1.07M
42.63%-366K
48.52%-2.27M
80.32%-638K
-58.83%-4.42M
Net cash from operations
508.75%180.79M
16.61%-77.68M
16.21%-44.23M
-741.43%-93.15M
-206.88%-52.79M
-59.27%14.52M
-32.30%49.39M
254.03%35.65M
26,235.02%72.95M
-20.03%10.07M
Cash flow from investment activities
Interest received - investment
-6.67%154K
-5.69%381K
-36.54%165K
-48.99%404K
4.84%260K
142.20%792K
202.44%248K
75.81%327K
5.13%82K
36.76%186K
Dividend received - investment
----
-92.01%55K
----
--688K
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
328.04%16.36M
385.73%13.81M
122.78%3.82M
-499.17%-4.83M
-9,171.35%-16.78M
105.01%1.21M
-41.46%185K
Sale of fixed assets
----
----
----
--80K
----
----
----
----
----
--49K
Purchase of fixed assets
25.00%-12K
93.06%-27K
85.59%-16K
-127.49%-389K
11.90%-111K
60.32%-171K
14.86%-126K
63.99%-431K
81.52%-148K
-1,862.30%-1.2M
Sale of subsidiaries
----
--1.2M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
-409.74%-7.48M
----
---1.47M
Recovery of cash from investments
----
--5.05M
----
----
----
704.50%40.59M
----
807.37%5.05M
-84.40%34K
-25.47%556K
Cash on investment
----
----
201.00%5.05M
87.50%-5M
---5M
-700.00%-40M
----
-316.67%-5M
----
---1.2M
Net cash from investment operations
-97.27%142K
-45.18%6.66M
-41.98%5.2M
141.44%12.15M
290.17%8.96M
120.68%5.03M
-499.66%-4.71M
-741.95%-24.32M
104.32%1.18M
-354.09%-2.89M
Net cash before financing
563.56%180.93M
12.32%-71.02M
10.94%-39.03M
-514.26%-81M
-198.10%-43.83M
72.58%19.55M
-39.73%44.68M
57.76%11.33M
374.26%74.13M
-47.69%7.18M
Cash flow from financing activities
New borrowing
-86.38%20M
152.02%165.58M
371.78%146.9M
--65.7M
--31.14M
----
----
-85.76%15.01M
-85.75%15.01M
202.12%105.43M
Refund
70.74%-34.23M
-196.74%-136.91M
-275.73%-116.99M
-2,306,750.00%-46.14M
-1,556,750.00%-31.14M
99.99%-2K
99.99%-2K
80.46%-20.66M
68.16%-20.65M
-160.73%-105.73M
Issuing shares
----
----
----
----
----
----
----
1,384.29%114.31M
1,384.29%114.31M
8.39%7.7M
Interest paid - financing
17.34%-1.01M
-318.84%-1.96M
-210.46%-1.22M
---467K
-166.67%-392K
----
43.24%-147K
93.67%-147K
83.85%-259K
-182.60%-2.32M
Dividends paid - financing
----
----
----
---3.15M
---3.08M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---29.55M
---29.55M
----
Other items of the financing business
70.18%-746K
-70.20%-4.36M
-66.25%-2.5M
9.35%-2.56M
11.94%-1.51M
-3.75%-2.82M
---1.71M
---2.72M
----
----
Net cash from financing operations
-161.03%-15.98M
67.02%22.36M
626.27%26.19M
573.67%13.39M
-167.81%-4.98M
-103.71%-2.83M
-102.41%-1.86M
3,122.19%76.24M
69.88%77.11M
117.55%2.37M
Effect of rate
71.14%-869K
-145.01%-952K
-227.48%-3.01M
264.72%2.12M
477.92%2.36M
79.11%-1.28M
-265.50%-625K
-2,008.70%-6.15M
-215.54%-171K
241.85%322K
Net Cash
1,384.26%164.95M
28.03%-48.66M
73.68%-12.84M
-504.23%-67.62M
-213.98%-48.8M
-80.90%16.73M
-71.69%42.82M
817.12%87.57M
723.71%151.23M
3,688.89%9.55M
Begining period cash
-89.79%5.64M
-54.24%55.26M
-54.24%55.26M
14.66%120.76M
14.66%120.76M
340.79%105.31M
340.79%105.31M
70.39%23.89M
70.39%23.89M
0.18%14.02M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 5.27%7.38M114.69%5.26M9.98%7.01M-275.12%-35.83M-63.10%6.37M6.20%20.46M39.42%17.27M-33.28%19.27M-30.86%12.38M-8.79%28.87M
Profit adjustment
Interest (income) - adjustment 6.67%-154K5.69%-381K36.54%-165K48.99%-404K-4.84%-260K-142.20%-792K-202.44%-248K-75.81%-327K-5.13%-82K-36.76%-186K
Attributable subsidiary (profit) loss -------------830.92%-1.51M-2,295.31%-1.53M-55.67%207K-120.98%-64K548.61%467K39.27%305K--72K
Impairment and provisions: 532.91%1.36M-57.19%7.5M-902.56%-313K2,573.28%17.51M-83.61%39K248.40%655K-80.59%238K-55.24%188K257.43%1.23M48.94%420K
-Impairmen of inventory (reversal) -----89.86%691K------6.82M------------------------
-Other impairments and provisions 532.91%1.36M-36.37%6.81M-902.56%-313K1,532.82%10.7M-83.61%39K248.40%655K-80.59%238K-55.24%188K257.43%1.23M48.94%420K
Revaluation surplus: ------------91.48%-50K-----1,204.44%-587K----91.91%-45K84.40%-34K13.93%-556K
-Other fair value changes ------------91.48%-50K-----1,204.44%-587K----91.91%-45K84.40%-34K13.93%-556K
Asset sale loss (gain): -----4,762.50%-389K-------8K-----------------------15K
-Loss (gain) on sale of property, machinery and equipment ---------------4K-----------------------15K
-Loss (gain) from selling other assets -----9,625.00%-389K-------4K------------------------
Depreciation and amortization: -12.42%1.84M88.51%4.19M13.01%2.1M-56.10%2.22M-21.52%1.86M19.27%5.06M27.69%2.37M10.94%4.24M-3.68%1.86M127.50%3.82M
-Amortization of intangible assets 0.00%110K-0.90%220K-1.79%110K0.91%222K1.82%112K139.13%220K--110K--92K--------
Financial expense -15.47%1.14M201.61%2.25M153.47%1.35M159.93%746K262.59%533K-29.31%287K-42.80%147K-82.52%406K-86.07%257K147.13%2.32M
Exchange Loss (gain) -57.51%914K-71.54%1.17M--2.15M740.97%4.12M-------642K----------------
Special items -46.72%65K-85.50%157K-83.88%122K--1.08M--757K-----------974K--------
Adjustment items ------24K--------------------------------
Operating profit before the change of operating capital 2.32%12.54M263.04%19.78M57.78%12.26M-149.22%-12.13M-60.59%7.77M6.13%24.65M23.86%19.71M-33.18%23.22M-27.46%15.91M2.90%34.75M
Change of operating capital
Inventory (increase) decrease -167.25%-42.79M-413.09%-35.97M-49.19%-16.01M-215.29%-7.01M-154.67%-10.73M127.44%6.08M278.34%19.63M-442.00%-22.17M-146.73%-11.01M159.26%6.48M
Accounts receivable (increase)decrease 86.99%-8.28M-702.15%-98.01M-124.02%-63.62M-49.88%-12.22M6.24%-28.4M74.84%-8.15M-75.06%-30.29M-301.29%-32.4M-46.53%-17.3M77.83%-8.07M
Accounts payable increase (decrease) 149.90%35.4M238.68%64.67M172.06%14.17M-140.99%-46.63M-287.81%-19.66M-131.00%-19.35M-87.07%10.47M718.61%62.41M704.87%80.95M-130.73%-10.09M
prepayments (increase)decrease 123.11%47.86M-43.54%-27.92M659.06%21.45M-300.06%-19.45M135.60%2.83M-179.91%-4.86M-426.40%-7.94M47.32%-1.74M128.51%2.43M-545.54%-3.3M
Special items for working capital changes 1,251.34%136.05M-75.67%1.22M-110.30%-11.82M-70.92%5.01M-114.72%-5.62M100.50%17.23M1,368.83%38.18M262.50%8.59M131.51%2.6M-14.58%-5.29M
Cash  from business operations 514.93%180.79M17.52%-76.24M19.03%-43.57M-692.79%-92.43M-208.15%-53.81M-58.89%15.59M-32.39%49.75M161.79%37.93M1,991.11%73.59M-5.77%14.49M
Other taxs -----100.14%-1.44M-164.42%-659K32.71%-720K379.51%1.02M52.95%-1.07M42.63%-366K48.52%-2.27M80.32%-638K-58.83%-4.42M
Net cash from operations 508.75%180.79M16.61%-77.68M16.21%-44.23M-741.43%-93.15M-206.88%-52.79M-59.27%14.52M-32.30%49.39M254.03%35.65M26,235.02%72.95M-20.03%10.07M
Cash flow from investment activities
Interest received - investment -6.67%154K-5.69%381K-36.54%165K-48.99%404K4.84%260K142.20%792K202.44%248K75.81%327K5.13%82K36.76%186K
Dividend received - investment -----92.01%55K------688K------------------------
Decrease in deposits (increase) ------------328.04%16.36M385.73%13.81M122.78%3.82M-499.17%-4.83M-9,171.35%-16.78M105.01%1.21M-41.46%185K
Sale of fixed assets --------------80K----------------------49K
Purchase of fixed assets 25.00%-12K93.06%-27K85.59%-16K-127.49%-389K11.90%-111K60.32%-171K14.86%-126K63.99%-431K81.52%-148K-1,862.30%-1.2M
Sale of subsidiaries ------1.2M--------------------------------
Acquisition of subsidiaries -----------------------------409.74%-7.48M-------1.47M
Recovery of cash from investments ------5.05M------------704.50%40.59M----807.37%5.05M-84.40%34K-25.47%556K
Cash on investment --------201.00%5.05M87.50%-5M---5M-700.00%-40M-----316.67%-5M-------1.2M
Net cash from investment operations -97.27%142K-45.18%6.66M-41.98%5.2M141.44%12.15M290.17%8.96M120.68%5.03M-499.66%-4.71M-741.95%-24.32M104.32%1.18M-354.09%-2.89M
Net cash before financing 563.56%180.93M12.32%-71.02M10.94%-39.03M-514.26%-81M-198.10%-43.83M72.58%19.55M-39.73%44.68M57.76%11.33M374.26%74.13M-47.69%7.18M
Cash flow from financing activities
New borrowing -86.38%20M152.02%165.58M371.78%146.9M--65.7M--31.14M---------85.76%15.01M-85.75%15.01M202.12%105.43M
Refund 70.74%-34.23M-196.74%-136.91M-275.73%-116.99M-2,306,750.00%-46.14M-1,556,750.00%-31.14M99.99%-2K99.99%-2K80.46%-20.66M68.16%-20.65M-160.73%-105.73M
Issuing shares ----------------------------1,384.29%114.31M1,384.29%114.31M8.39%7.7M
Interest paid - financing 17.34%-1.01M-318.84%-1.96M-210.46%-1.22M---467K-166.67%-392K----43.24%-147K93.67%-147K83.85%-259K-182.60%-2.32M
Dividends paid - financing ---------------3.15M---3.08M--------------------
Issuance expenses and redemption of securities expenses -------------------------------29.55M---29.55M----
Other items of the financing business 70.18%-746K-70.20%-4.36M-66.25%-2.5M9.35%-2.56M11.94%-1.51M-3.75%-2.82M---1.71M---2.72M--------
Net cash from financing operations -161.03%-15.98M67.02%22.36M626.27%26.19M573.67%13.39M-167.81%-4.98M-103.71%-2.83M-102.41%-1.86M3,122.19%76.24M69.88%77.11M117.55%2.37M
Effect of rate 71.14%-869K-145.01%-952K-227.48%-3.01M264.72%2.12M477.92%2.36M79.11%-1.28M-265.50%-625K-2,008.70%-6.15M-215.54%-171K241.85%322K
Net Cash 1,384.26%164.95M28.03%-48.66M73.68%-12.84M-504.23%-67.62M-213.98%-48.8M-80.90%16.73M-71.69%42.82M817.12%87.57M723.71%151.23M3,688.89%9.55M
Begining period cash -89.79%5.64M-54.24%55.26M-54.24%55.26M14.66%120.76M14.66%120.76M340.79%105.31M340.79%105.31M70.39%23.89M70.39%23.89M0.18%14.02M
Cash at the end 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
Cash balance analysis
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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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