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0174 EVD

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  • 0.085
  • +0.005+6.25%
15min DelayNot Open Dec 13 15:54 CST
37.84MMarket Cap42.50P/E (TTM)

EVD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-59.42%15.61M
--21.14M
-33.74%18.68M
-48.47%28.18M
--31.72M
--38.46M
529.30%48.6M
529.30%48.6M
558.60%54.7M
-6.01%7.63M
-Cash and cash equivalents
-83.36%2.42M
--4.07M
-76.10%1.7M
-65.18%7.11M
--10.75M
--14.56M
532.51%20.26M
532.51%20.26M
602.89%20.43M
-2.70%2.67M
-Including:Cash
-83.36%2.42M
--4.07M
-76.10%1.7M
-65.18%7.11M
--10.75M
--14.56M
532.51%20.26M
532.51%20.26M
602.89%20.43M
-2.70%2.67M
-Short term investments
-44.84%13.19M
--17.08M
-19.44%16.98M
-38.51%21.07M
--20.97M
--23.9M
527.03%28.34M
527.03%28.34M
534.77%34.27M
-7.70%4.96M
Receivables
-26.06%93.41M
--91.59M
-13.18%104.53M
8.52%120.4M
--119.8M
--126.33M
4,779.61%123.61M
4,779.61%123.61M
3,072.52%110.94M
53.00%4.87M
-Accounts receivable
-35.84%23.54M
--22.31M
5.41%30.02M
-13.80%28.48M
--32.2M
--36.69M
1,658.99%44.5M
1,658.99%44.5M
844.84%33.04M
53.00%4.87M
-Gross accounts receivable
----
--29.52M
----
----
----
----
1,757.66%48.51M
1,757.66%48.51M
----
----
-Bad debt provision
----
---7.21M
----
----
----
----
-4,817.81%-4.01M
-4,817.81%-4.01M
----
----
-Other receivables
-22.06%69.88M
--69.28M
-18.94%74.51M
17.99%91.92M
--87.6M
--89.65M
2,346,644.85%79.11M
2,346,644.85%79.11M
--77.9M
----
Inventory
----
----
----
----
----
----
----
----
----
-49.30%36K
Prepaid assets
----
--786.16K
----
----
----
----
742.47%1.38M
742.47%1.38M
----
----
Tax assets-Current
21.62%2.46M
--2.4M
11.22%2.56M
-6.43%2.3M
--1.65M
--2.02M
8,561.44%1.97M
8,561.44%1.97M
9,000.00%2.46M
-74.07%7K
Total current assets
-33.17%111.48M
--115.92M
-16.65%125.77M
-10.24%150.88M
--153.17M
--166.82M
1,458.01%175.55M
1,458.01%175.55M
1,312.94%168.1M
10.03%12.54M
Non current assets
Net PPE
-85.87%813K
--928.16K
-12.28%4.64M
-13.52%5.29M
--5.32M
--5.75M
-12.00%6.26M
-12.00%6.26M
-14.81%6.12M
-4.92%6.94M
-Gross PP&E
-85.87%813K
--13.36M
-12.28%4.64M
-13.52%5.29M
--5.32M
--5.75M
42.52%18.69M
42.52%18.69M
--6.12M
----
-Accumulated depreciation
----
---12.43M
----
----
----
----
-107.12%-12.43M
-107.12%-12.43M
----
----
Investment properties
----
----
----
----
----
----
----
----
----
-2.64%665K
Total investment
----
--0
----
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
----
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
0.00%61.63M
--61.63M
0.00%61.63M
-17.67%61.63M
--61.63M
--61.63M
--61.63M
--61.63M
--74.86M
----
-Goodwill
0.00%61.63M
--61.63M
0.00%61.63M
--61.63M
--61.63M
--61.63M
--61.63M
--61.63M
----
----
Deferred tax assets-non current
0.00%120K
--119.91K
0.00%120K
-40.00%120K
--120K
--120K
--119.91K
--119.91K
--200K
----
Total non current assets
-7.32%62.57M
--62.68M
-0.97%66.39M
-17.42%67.04M
--67.08M
--67.5M
773.63%68.01M
773.63%68.01M
932.72%81.18M
-4.72%7.6M
Total assets
-25.72%174.04M
--178.6M
-11.82%192.16M
-12.58%217.93M
--220.25M
--234.32M
1,178.38%243.56M
1,178.38%243.56M
1,161.66%249.28M
3.95%20.14M
Liabilities
Current liabilities
Financial liabilities
-14.97%10.09M
--15.63M
1.17%8.38M
-59.84%8.28M
--7.27M
--11.87M
1,062.95%14.27M
1,062.95%14.27M
5,310.76%20.62M
-6.73%638K
-Current debt and capital lease obligation
-14.97%10.09M
--15.63M
1.17%8.38M
-59.84%8.28M
--7.27M
--11.87M
1,062.95%14.27M
1,062.95%14.27M
5,310.76%20.62M
-6.73%638K
-Including:Current debt
-13.74%9.91M
--15.3M
1.70%8.08M
-59.22%7.94M
--6.85M
--11.49M
1,046.03%13.24M
1,046.03%13.24M
5,249.73%19.47M
-7.38%602K
-Including:Current capital Lease obligation
-51.96%184K
--335.11K
-11.24%300K
-70.40%338K
--422K
--383K
1,337.52%1.02M
1,337.52%1.02M
6,617.65%1.14M
5.88%36K
Payables
18.35%81.72M
--52.84M
-1.02%63.76M
-1.00%64.42M
--66.75M
--69.05M
2,447.17%42.92M
2,447.17%42.92M
1,522.57%65.07M
65.02%5.53M
-accounts payable
5.40%66.55M
--41.82M
-1.58%57.28M
0.43%58.2M
--60.75M
--63.14M
2,958.87%39.84M
2,958.87%39.84M
1,367.43%57.95M
65.22%5.37M
-Total tax payable
-22.12%528K
--604.37K
0.00%777K
-28.45%777K
--444K
--678K
735.89%1.59M
735.89%1.59M
1,680.33%1.09M
58.65%165K
-Other payable
180.00%14.64M
--10.42M
4.85%5.71M
-9.75%5.44M
--5.56M
--5.23M
673.18%1.48M
673.18%1.48M
--6.03M
----
Accrued and deferred income
-53.29%10.66M
--37.28M
-0.96%16.73M
-31.59%16.9M
--17.96M
--22.82M
2,826.18%57M
2,826.18%57M
--24.7M
----
Current liabilities
-1.22%102.47M
--105.75M
-0.81%88.87M
-18.83%89.59M
--91.98M
--103.73M
2,249.64%114.18M
2,249.64%114.18M
2,413.76%110.38M
52.86%6.17M
Non current liabilities
Non current financial liabilities
-68.30%188K
--126.24K
-62.57%137K
-40.49%366K
--504K
--593K
-57.97%683.41K
-57.97%683.41K
-77.81%615K
-41.34%1.63M
-Long term debt and capital lease obligation
-68.30%188K
--126.24K
-62.57%137K
-40.49%366K
--504K
--593K
-57.97%683.41K
-57.97%683.41K
-77.81%615K
-41.34%1.63M
-Including:Long term debt
--0
----
----
----
----
----
----
----
----
-42.51%1.45M
-Including:Long term capital lease obligation
-68.30%188K
--126.24K
-62.57%137K
-40.49%366K
--504K
--593K
297.66%683.41K
297.66%683.41K
153.09%615K
-29.22%172K
Non current deferred liabilities
-92.51%64K
--63.65K
--0
--0
--0
--854K
--672.34K
--672.34K
--750K
----
Total non current liabilities
-82.58%252K
--189.89K
-62.57%137K
-73.19%366K
--504K
--1.45M
-16.63%1.36M
-16.63%1.36M
-50.76%1.37M
-41.34%1.63M
Total liabilities
-2.34%102.72M
--105.94M
-1.06%89.01M
-19.50%89.96M
--92.48M
--105.18M
1,681.43%115.54M
1,681.43%115.54M
1,460.02%111.74M
14.51%7.8M
Shareholders'equity
Share capital
2.50%118.72M
--117.77M
0.88%117.18M
-10.24%116.15M
--116.02M
--115.83M
445.04%115.73M
445.04%115.73M
509.49%129.41M
0.00%21.23M
-common stock
6.68%57.51M
--56.5M
2.52%55.71M
-19.43%54.35M
--54.16M
--53.91M
153.28%53.78M
153.28%53.78M
217.65%67.45M
0.00%21.23M
-Preferred stock
-1.15%61.21M
--61.27M
-0.55%61.47M
-0.25%61.81M
--61.86M
--61.92M
--61.95M
--61.95M
--61.97M
----
Retained earnings
-699.18%-52.82M
---50.65M
-332.07%-17.45M
109.68%7.52M
--7.33M
--8.82M
179.79%7.4M
179.79%7.4M
138.77%3.59M
-2.47%-9.5M
Other reserves
309.87%1.29M
--1.41M
-610.00%-714K
-52.54%140K
--231K
--314K
12.36%685.14K
12.36%685.14K
-51.64%295K
1.16%609K
Other equity interest
0.00%4.27M
--4.27M
0.00%4.27M
0.00%4.27M
--4.27M
--4.27M
--4.27M
--4.27M
--4.27M
----
Total stockholders'equity
-44.70%71.46M
--72.81M
-19.35%103.29M
-6.89%128.08M
--127.85M
--129.23M
919.26%128.09M
919.26%128.09M
992.21%137.56M
-1.77%12.35M
Noncontrolling interests
-56.82%-138K
---152.22K
-23.01%-139K
-289.66%-113K
---85K
---88K
---62.2K
---62.2K
---29K
----
Total equity
-44.77%71.32M
--72.65M
-19.39%103.16M
-6.95%127.97M
--127.76M
--129.14M
918.76%128.03M
918.76%128.03M
991.98%137.54M
-1.77%12.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -59.42%15.61M--21.14M-33.74%18.68M-48.47%28.18M--31.72M--38.46M529.30%48.6M529.30%48.6M558.60%54.7M-6.01%7.63M
-Cash and cash equivalents -83.36%2.42M--4.07M-76.10%1.7M-65.18%7.11M--10.75M--14.56M532.51%20.26M532.51%20.26M602.89%20.43M-2.70%2.67M
-Including:Cash -83.36%2.42M--4.07M-76.10%1.7M-65.18%7.11M--10.75M--14.56M532.51%20.26M532.51%20.26M602.89%20.43M-2.70%2.67M
-Short term investments -44.84%13.19M--17.08M-19.44%16.98M-38.51%21.07M--20.97M--23.9M527.03%28.34M527.03%28.34M534.77%34.27M-7.70%4.96M
Receivables -26.06%93.41M--91.59M-13.18%104.53M8.52%120.4M--119.8M--126.33M4,779.61%123.61M4,779.61%123.61M3,072.52%110.94M53.00%4.87M
-Accounts receivable -35.84%23.54M--22.31M5.41%30.02M-13.80%28.48M--32.2M--36.69M1,658.99%44.5M1,658.99%44.5M844.84%33.04M53.00%4.87M
-Gross accounts receivable ------29.52M----------------1,757.66%48.51M1,757.66%48.51M--------
-Bad debt provision -------7.21M-----------------4,817.81%-4.01M-4,817.81%-4.01M--------
-Other receivables -22.06%69.88M--69.28M-18.94%74.51M17.99%91.92M--87.6M--89.65M2,346,644.85%79.11M2,346,644.85%79.11M--77.9M----
Inventory -------------------------------------49.30%36K
Prepaid assets ------786.16K----------------742.47%1.38M742.47%1.38M--------
Tax assets-Current 21.62%2.46M--2.4M11.22%2.56M-6.43%2.3M--1.65M--2.02M8,561.44%1.97M8,561.44%1.97M9,000.00%2.46M-74.07%7K
Total current assets -33.17%111.48M--115.92M-16.65%125.77M-10.24%150.88M--153.17M--166.82M1,458.01%175.55M1,458.01%175.55M1,312.94%168.1M10.03%12.54M
Non current assets
Net PPE -85.87%813K--928.16K-12.28%4.64M-13.52%5.29M--5.32M--5.75M-12.00%6.26M-12.00%6.26M-14.81%6.12M-4.92%6.94M
-Gross PP&E -85.87%813K--13.36M-12.28%4.64M-13.52%5.29M--5.32M--5.75M42.52%18.69M42.52%18.69M--6.12M----
-Accumulated depreciation -------12.43M-----------------107.12%-12.43M-107.12%-12.43M--------
Investment properties -------------------------------------2.64%665K
Total investment ------0------------------0--0--------
-Long-term equity investment ------0------------------0--0--------
Goodwill and other intangible assets 0.00%61.63M--61.63M0.00%61.63M-17.67%61.63M--61.63M--61.63M--61.63M--61.63M--74.86M----
-Goodwill 0.00%61.63M--61.63M0.00%61.63M--61.63M--61.63M--61.63M--61.63M--61.63M--------
Deferred tax assets-non current 0.00%120K--119.91K0.00%120K-40.00%120K--120K--120K--119.91K--119.91K--200K----
Total non current assets -7.32%62.57M--62.68M-0.97%66.39M-17.42%67.04M--67.08M--67.5M773.63%68.01M773.63%68.01M932.72%81.18M-4.72%7.6M
Total assets -25.72%174.04M--178.6M-11.82%192.16M-12.58%217.93M--220.25M--234.32M1,178.38%243.56M1,178.38%243.56M1,161.66%249.28M3.95%20.14M
Liabilities
Current liabilities
Financial liabilities -14.97%10.09M--15.63M1.17%8.38M-59.84%8.28M--7.27M--11.87M1,062.95%14.27M1,062.95%14.27M5,310.76%20.62M-6.73%638K
-Current debt and capital lease obligation -14.97%10.09M--15.63M1.17%8.38M-59.84%8.28M--7.27M--11.87M1,062.95%14.27M1,062.95%14.27M5,310.76%20.62M-6.73%638K
-Including:Current debt -13.74%9.91M--15.3M1.70%8.08M-59.22%7.94M--6.85M--11.49M1,046.03%13.24M1,046.03%13.24M5,249.73%19.47M-7.38%602K
-Including:Current capital Lease obligation -51.96%184K--335.11K-11.24%300K-70.40%338K--422K--383K1,337.52%1.02M1,337.52%1.02M6,617.65%1.14M5.88%36K
Payables 18.35%81.72M--52.84M-1.02%63.76M-1.00%64.42M--66.75M--69.05M2,447.17%42.92M2,447.17%42.92M1,522.57%65.07M65.02%5.53M
-accounts payable 5.40%66.55M--41.82M-1.58%57.28M0.43%58.2M--60.75M--63.14M2,958.87%39.84M2,958.87%39.84M1,367.43%57.95M65.22%5.37M
-Total tax payable -22.12%528K--604.37K0.00%777K-28.45%777K--444K--678K735.89%1.59M735.89%1.59M1,680.33%1.09M58.65%165K
-Other payable 180.00%14.64M--10.42M4.85%5.71M-9.75%5.44M--5.56M--5.23M673.18%1.48M673.18%1.48M--6.03M----
Accrued and deferred income -53.29%10.66M--37.28M-0.96%16.73M-31.59%16.9M--17.96M--22.82M2,826.18%57M2,826.18%57M--24.7M----
Current liabilities -1.22%102.47M--105.75M-0.81%88.87M-18.83%89.59M--91.98M--103.73M2,249.64%114.18M2,249.64%114.18M2,413.76%110.38M52.86%6.17M
Non current liabilities
Non current financial liabilities -68.30%188K--126.24K-62.57%137K-40.49%366K--504K--593K-57.97%683.41K-57.97%683.41K-77.81%615K-41.34%1.63M
-Long term debt and capital lease obligation -68.30%188K--126.24K-62.57%137K-40.49%366K--504K--593K-57.97%683.41K-57.97%683.41K-77.81%615K-41.34%1.63M
-Including:Long term debt --0---------------------------------42.51%1.45M
-Including:Long term capital lease obligation -68.30%188K--126.24K-62.57%137K-40.49%366K--504K--593K297.66%683.41K297.66%683.41K153.09%615K-29.22%172K
Non current deferred liabilities -92.51%64K--63.65K--0--0--0--854K--672.34K--672.34K--750K----
Total non current liabilities -82.58%252K--189.89K-62.57%137K-73.19%366K--504K--1.45M-16.63%1.36M-16.63%1.36M-50.76%1.37M-41.34%1.63M
Total liabilities -2.34%102.72M--105.94M-1.06%89.01M-19.50%89.96M--92.48M--105.18M1,681.43%115.54M1,681.43%115.54M1,460.02%111.74M14.51%7.8M
Shareholders'equity
Share capital 2.50%118.72M--117.77M0.88%117.18M-10.24%116.15M--116.02M--115.83M445.04%115.73M445.04%115.73M509.49%129.41M0.00%21.23M
-common stock 6.68%57.51M--56.5M2.52%55.71M-19.43%54.35M--54.16M--53.91M153.28%53.78M153.28%53.78M217.65%67.45M0.00%21.23M
-Preferred stock -1.15%61.21M--61.27M-0.55%61.47M-0.25%61.81M--61.86M--61.92M--61.95M--61.95M--61.97M----
Retained earnings -699.18%-52.82M---50.65M-332.07%-17.45M109.68%7.52M--7.33M--8.82M179.79%7.4M179.79%7.4M138.77%3.59M-2.47%-9.5M
Other reserves 309.87%1.29M--1.41M-610.00%-714K-52.54%140K--231K--314K12.36%685.14K12.36%685.14K-51.64%295K1.16%609K
Other equity interest 0.00%4.27M--4.27M0.00%4.27M0.00%4.27M--4.27M--4.27M--4.27M--4.27M--4.27M----
Total stockholders'equity -44.70%71.46M--72.81M-19.35%103.29M-6.89%128.08M--127.85M--129.23M919.26%128.09M919.26%128.09M992.21%137.56M-1.77%12.35M
Noncontrolling interests -56.82%-138K---152.22K-23.01%-139K-289.66%-113K---85K---88K---62.2K---62.2K---29K----
Total equity -44.77%71.32M--72.65M-19.39%103.16M-6.95%127.97M--127.76M--129.14M918.76%128.03M918.76%128.03M991.98%137.54M-1.77%12.35M
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.