MY Stock MarketDetailed Quotes

0278 EDELTEQ

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0.340
0.0000.00%

15min DelayMarket Closed Dec 27 16:50 CST

181.06MMarket Cap48.57P/E (TTM)

EDELTEQ Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-35.64%21.42M

-29.37%22.93M

--23.16M

363.29%28.9M

--28.9M

--33.28M

--32.46M

11.41%6.24M

2.75%5.6M

74.84%5.45M

-Cash and cash equivalents

-57.11%3.93M

-86.49%4.39M

--5.64M

33.54%7M

--7M

--9.16M

--32.46M

-6.45%5.24M

2.75%5.6M

74.84%5.45M

-Including:Cash

-57.11%3.93M

-86.49%4.39M

--5.64M

33.54%7M

--7M

--9.16M

--32.46M

-6.45%5.24M

2.75%5.6M

74.84%5.45M

-Short term investments

-27.48%17.49M

--18.54M

--17.52M

2,090.47%21.9M

--21.9M

--24.12M

----

--1M

----

Receivables

22.88%7.26M

-7.00%8.32M

--8.17M

-38.74%4.41M

--4.41M

--5.9M

--8.95M

0.01%7.2M

35.07%7.2M

32.00%5.33M

-Accounts receivable

17.02%5.84M

-19.64%6.21M

--6.89M

-42.30%4.16M

--4.16M

--4.99M

--7.73M

-0.00%7.2M

36.34%7.2M

31.65%5.28M

-Other receivables

55.05%1.41M

73.48%2.11M

--1.28M

9,972.98%258.37K

--258.37K

--910K

--1.21M

24.21%2.57K

-95.98%2.07K

81.22%51.35K

Inventory

-20.74%2.14M

17.85%2.28M

--2.3M

-35.07%2.64M

--2.64M

--2.71M

--1.94M

190.00%4.06M

110.02%1.4M

257.83%666.77K

Prepaid assets

----

-11.92%912.01K

--912.01K

----

226.98%1.04M

-81.85%316.68K

12,367.45%1.75M

Tax assets-Current

--204K

--0

-38.55%386.29K

--386.29K

--0

14.66%628.63K

37.71%548.25K

24.30%398.13K

Total current assets

-25.94%31.02M

-22.64%33.53M

--33.63M

94.33%37.25M

--37.25M

--41.89M

--43.35M

27.21%19.17M

10.86%15.07M

77.04%13.59M

Non current assets

Net PPE

101.61%22.46M

124.63%18.26M

--17.21M

161.95%15.28M

--15.28M

--11.14M

--8.13M

7.35%5.83M

149.60%5.43M

9.97%2.18M

-Gross PP&E

101.61%22.46M

124.63%18.26M

--17.21M

130.35%17.22M

--17.22M

--11.14M

--8.13M

11.03%7.47M

107.04%6.73M

4.41%3.25M

-Accumulated depreciation

----

-18.07%-1.94M

---1.94M

----

-26.43%-1.64M

-20.82%-1.3M

5.28%-1.07M

Investment properties

-3.43%3.1M

-3.39%3.11M

--3.2M

-0.92%3.21M

--3.21M

--3.22M

-0.61%3.24M

-0.61%3.26M

-0.60%3.28M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

124.43%1.08M

178.09%901K

--720K

--567.2K

--483K

--324K

--0

----

-Other intangible assets

124.43%1.08M

178.09%901K

--720K

--567.2K

--483K

--324K

----

Total non current assets

79.62%26.65M

90.84%22.27M

--21.14M

110.09%19.05M

--19.05M

--14.84M

--11.67M

4.37%9.07M

59.36%8.69M

3.36%5.45M

Total assets

1.67%57.67M

1.42%55.8M

--54.76M

99.39%56.3M

--56.3M

--56.72M

--55.01M

18.85%28.24M

24.74%23.76M

47.04%19.04M

Liabilities

Current liabilities

Financial liabilities

-78.40%97K

-56.12%197K

--620K

33.89%602.77K

--602.77K

--449K

-22.09%450.18K

112.32%577.83K

47.55%272.15K

-Current debt and capital lease obligation

-78.40%97K

-56.12%197K

--620K

33.89%602.77K

--602.77K

--449K

-22.09%450.18K

112.32%577.83K

47.55%272.15K

-Including:Current debt

-83.33%42K

--0

0.00%252.3K

--252.3K

--252K

-44.19%252.3K

235.86%452.06K

24.30%134.6K

-Including:Current capital Lease obligation

-72.08%55K

0.00%197K

--620K

77.11%350.47K

--350.47K

--197K

57.35%197.88K

-8.57%125.76K

80.59%137.55K

Payables

-22.04%4.14M

36.26%5.02M

--4.5M

88.88%3.15M

--3.15M

--5.31M

--3.69M

-16.23%1.67M

-60.59%1.99M

30.17%5.05M

-accounts payable

-14.40%1.43M

106.89%1.74M

--2.02M

18.70%1.82M

--1.82M

--1.67M

--842K

-10.95%1.53M

-38.60%1.72M

-17.24%2.8M

-Total tax payable

--0

-74.35%89K

--81K

--232.87K

--567K

--347K

--0

-54.53%140.81K

384.30%309.7K

-Other payable

-11.80%2.71M

27.82%3.19M

--2.4M

698.30%1.1M

--1.1M

--3.08M

--2.5M

4.35%138.03K

-93.20%132.27K

345.64%1.94M

Current provisions

0.00%98K

--98K

0.00%97.6K

--97.6K

--98K

-73.46%97.6K

221.57%367.71K

5.88%114.35K

Accrued and deferred income

-80.74%441K

-70.62%821K

--1.16M

-19.93%3.12M

--3.12M

--2.29M

--2.79M

81.95%3.9M

-14.17%2.14M

874.51%2.5M

Current liabilities

-41.38%4.78M

-12.64%6.14M

--6.38M

14.05%6.97M

--6.97M

--8.15M

--7.03M

20.36%6.11M

-36.00%5.08M

79.10%7.94M

Non current liabilities

Non current financial liabilities

23.23%3.3M

-74.00%724K

--384K

8.38%3.25M

--3.25M

--2.68M

--2.79M

-13.61%3M

46.73%3.47M

-14.90%2.36M

-Long term debt and capital lease obligation

23.23%3.3M

-74.00%724K

--384K

8.38%3.25M

--3.25M

--2.68M

--2.79M

-13.61%3M

46.73%3.47M

-14.90%2.36M

-Including:Long term debt

0.66%2.58M

--0

-8.01%2.51M

--2.51M

--2.56M

--2.62M

-16.30%2.73M

60.69%3.26M

-23.37%2.03M

-Including:Long term capital lease obligation

512.71%723K

328.40%724K

--384K

176.85%735.13K

--735.13K

--118K

--169K

29.20%265.53K

-38.33%205.52K

161.12%333.23K

Non current deferred liabilities

387.88%322K

312.12%272K

--222K

0.00%58.46K

--58.46K

--66K

-27.64%58.46K

97.18%80.78K

62.67%40.97K

Total non current liabilities

32.01%3.62M

-65.06%996K

--606K

8.22%3.31M

--3.31M

--2.74M

--2.85M

-13.93%3.05M

47.59%3.55M

-14.20%2.4M

Total liabilities

-22.89%8.4M

-27.77%7.14M

--6.99M

12.11%10.28M

--10.28M

--10.89M

--9.88M

6.26%9.17M

-16.56%8.63M

42.95%10.34M

Shareholders'equity

Share capital

0.00%38.06M

--38.06M

3,630.97%38.06M

--38.06M

0.00%1.02M

410.00%1.02M

0.00%200K

-common stock

0.00%38.06M

--38.06M

3,630.97%38.06M

--38.06M

0.00%1.02M

410.00%1.02M

0.00%200K

Retained earnings

16.08%23.74M

17.44%23.19M

--22.39M

24.31%20.64M

--20.64M

--20.45M

--19.75M

31.11%16.6M

73.91%12.66M

69.50%7.28M

Other reserves

0.00%-12.67M

---12.67M

--0

----

Other equity interest

----

0.00%1.45M

18.27%1.45M

0.00%1.22M

Total stockholders'equity

7.17%49.12M

7.63%48.58M

--47.78M

141.36%46.02M

--46.02M

--45.83M

--45.13M

26.04%19.07M

73.81%15.13M

52.20%8.7M

Noncontrolling interests

--151K

--82K

----

Total equity

7.50%49.27M

7.81%48.66M

--47.78M

141.36%46.02M

--46.02M

--45.83M

--45.13M

26.04%19.07M

73.81%15.13M

52.20%8.7M

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-35.64%21.42M	-29.37%22.93M	--23.16M	363.29%28.9M	--28.9M	--33.28M	--32.46M	11.41%6.24M	2.75%5.6M	74.84%5.45M
-Cash and cash equivalents	-57.11%3.93M	-86.49%4.39M	--5.64M	33.54%7M	--7M	--9.16M	--32.46M	-6.45%5.24M	2.75%5.6M	74.84%5.45M
-Including:Cash	-57.11%3.93M	-86.49%4.39M	--5.64M	33.54%7M	--7M	--9.16M	--32.46M	-6.45%5.24M	2.75%5.6M	74.84%5.45M
-Short term investments	-27.48%17.49M	--18.54M	--17.52M	2,090.47%21.9M	--21.9M	--24.12M	----	--1M	----	----
Receivables	22.88%7.26M	-7.00%8.32M	--8.17M	-38.74%4.41M	--4.41M	--5.9M	--8.95M	0.01%7.2M	35.07%7.2M	32.00%5.33M
-Accounts receivable	17.02%5.84M	-19.64%6.21M	--6.89M	-42.30%4.16M	--4.16M	--4.99M	--7.73M	-0.00%7.2M	36.34%7.2M	31.65%5.28M
-Other receivables	55.05%1.41M	73.48%2.11M	--1.28M	9,972.98%258.37K	--258.37K	--910K	--1.21M	24.21%2.57K	-95.98%2.07K	81.22%51.35K
Inventory	-20.74%2.14M	17.85%2.28M	--2.3M	-35.07%2.64M	--2.64M	--2.71M	--1.94M	190.00%4.06M	110.02%1.4M	257.83%666.77K
Prepaid assets	----	----	----	-11.92%912.01K	--912.01K	----	----	226.98%1.04M	-81.85%316.68K	12,367.45%1.75M
Tax assets-Current	--204K	--0	--0	-38.55%386.29K	--386.29K	--0	--0	14.66%628.63K	37.71%548.25K	24.30%398.13K
Total current assets	-25.94%31.02M	-22.64%33.53M	--33.63M	94.33%37.25M	--37.25M	--41.89M	--43.35M	27.21%19.17M	10.86%15.07M	77.04%13.59M
Non current assets
Net PPE	101.61%22.46M	124.63%18.26M	--17.21M	161.95%15.28M	--15.28M	--11.14M	--8.13M	7.35%5.83M	149.60%5.43M	9.97%2.18M
-Gross PP&E	101.61%22.46M	124.63%18.26M	--17.21M	130.35%17.22M	--17.22M	--11.14M	--8.13M	11.03%7.47M	107.04%6.73M	4.41%3.25M
-Accumulated depreciation	----	----	----	-18.07%-1.94M	---1.94M	----	----	-26.43%-1.64M	-20.82%-1.3M	5.28%-1.07M
Investment properties	-3.43%3.1M	-3.39%3.11M	--3.2M	-0.92%3.21M	--3.21M	--3.21M	--3.22M	-0.61%3.24M	-0.61%3.26M	-0.60%3.28M
Total investment	----	----	----	--0	--0	----	----	--0	----	----
-Long-term equity investment	----	----	----	--0	--0	----	----	--0	----	----
Goodwill and other intangible assets	124.43%1.08M	178.09%901K	--720K	--567.2K	--567.2K	--483K	--324K	--0	----	----
-Other intangible assets	124.43%1.08M	178.09%901K	--720K	--567.2K	--567.2K	--483K	--324K	----	----	----
Total non current assets	79.62%26.65M	90.84%22.27M	--21.14M	110.09%19.05M	--19.05M	--14.84M	--11.67M	4.37%9.07M	59.36%8.69M	3.36%5.45M
Total assets	1.67%57.67M	1.42%55.8M	--54.76M	99.39%56.3M	--56.3M	--56.72M	--55.01M	18.85%28.24M	24.74%23.76M	47.04%19.04M
Liabilities
Current liabilities
Financial liabilities	-78.40%97K	-56.12%197K	--620K	33.89%602.77K	--602.77K	--449K	--449K	-22.09%450.18K	112.32%577.83K	47.55%272.15K
-Current debt and capital lease obligation	-78.40%97K	-56.12%197K	--620K	33.89%602.77K	--602.77K	--449K	--449K	-22.09%450.18K	112.32%577.83K	47.55%272.15K
-Including:Current debt	-83.33%42K	--0	--0	0.00%252.3K	--252.3K	--252K	--252K	-44.19%252.3K	235.86%452.06K	24.30%134.6K
-Including:Current capital Lease obligation	-72.08%55K	0.00%197K	--620K	77.11%350.47K	--350.47K	--197K	--197K	57.35%197.88K	-8.57%125.76K	80.59%137.55K
Payables	-22.04%4.14M	36.26%5.02M	--4.5M	88.88%3.15M	--3.15M	--5.31M	--3.69M	-16.23%1.67M	-60.59%1.99M	30.17%5.05M
-accounts payable	-14.40%1.43M	106.89%1.74M	--2.02M	18.70%1.82M	--1.82M	--1.67M	--842K	-10.95%1.53M	-38.60%1.72M	-17.24%2.8M
-Total tax payable	--0	-74.35%89K	--81K	--232.87K	--232.87K	--567K	--347K	--0	-54.53%140.81K	384.30%309.7K
-Other payable	-11.80%2.71M	27.82%3.19M	--2.4M	698.30%1.1M	--1.1M	--3.08M	--2.5M	4.35%138.03K	-93.20%132.27K	345.64%1.94M
Current provisions	0.00%98K	0.00%98K	--98K	0.00%97.6K	--97.6K	--98K	--98K	-73.46%97.6K	221.57%367.71K	5.88%114.35K
Accrued and deferred income	-80.74%441K	-70.62%821K	--1.16M	-19.93%3.12M	--3.12M	--2.29M	--2.79M	81.95%3.9M	-14.17%2.14M	874.51%2.5M
Current liabilities	-41.38%4.78M	-12.64%6.14M	--6.38M	14.05%6.97M	--6.97M	--8.15M	--7.03M	20.36%6.11M	-36.00%5.08M	79.10%7.94M
Non current liabilities
Non current financial liabilities	23.23%3.3M	-74.00%724K	--384K	8.38%3.25M	--3.25M	--2.68M	--2.79M	-13.61%3M	46.73%3.47M	-14.90%2.36M
-Long term debt and capital lease obligation	23.23%3.3M	-74.00%724K	--384K	8.38%3.25M	--3.25M	--2.68M	--2.79M	-13.61%3M	46.73%3.47M	-14.90%2.36M
-Including:Long term debt	0.66%2.58M	--0	--0	-8.01%2.51M	--2.51M	--2.56M	--2.62M	-16.30%2.73M	60.69%3.26M	-23.37%2.03M
-Including:Long term capital lease obligation	512.71%723K	328.40%724K	--384K	176.85%735.13K	--735.13K	--118K	--169K	29.20%265.53K	-38.33%205.52K	161.12%333.23K
Non current deferred liabilities	387.88%322K	312.12%272K	--222K	0.00%58.46K	--58.46K	--66K	--66K	-27.64%58.46K	97.18%80.78K	62.67%40.97K
Total non current liabilities	32.01%3.62M	-65.06%996K	--606K	8.22%3.31M	--3.31M	--2.74M	--2.85M	-13.93%3.05M	47.59%3.55M	-14.20%2.4M
Total liabilities	-22.89%8.4M	-27.77%7.14M	--6.99M	12.11%10.28M	--10.28M	--10.89M	--9.88M	6.26%9.17M	-16.56%8.63M	42.95%10.34M
Shareholders'equity
Share capital	0.00%38.06M	0.00%38.06M	--38.06M	3,630.97%38.06M	--38.06M	--38.06M	--38.06M	0.00%1.02M	410.00%1.02M	0.00%200K
-common stock	0.00%38.06M	0.00%38.06M	--38.06M	3,630.97%38.06M	--38.06M	--38.06M	--38.06M	0.00%1.02M	410.00%1.02M	0.00%200K
Retained earnings	16.08%23.74M	17.44%23.19M	--22.39M	24.31%20.64M	--20.64M	--20.45M	--19.75M	31.11%16.6M	73.91%12.66M	69.50%7.28M
Other reserves	0.00%-12.67M	0.00%-12.67M	---12.67M	---12.67M	---12.67M	---12.67M	---12.67M	--0	----	----
Other equity interest	----	----	----	----	----	----	----	0.00%1.45M	18.27%1.45M	0.00%1.22M
Total stockholders'equity	7.17%49.12M	7.63%48.58M	--47.78M	141.36%46.02M	--46.02M	--45.83M	--45.13M	26.04%19.07M	73.81%15.13M	52.20%8.7M
Noncontrolling interests	--151K	--82K	----	----	----	----	----	----	----	----
Total equity	7.50%49.27M	7.81%48.66M	--47.78M	141.36%46.02M	--46.02M	--45.83M	--45.13M	26.04%19.07M	73.81%15.13M	52.20%8.7M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

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.

Symbol Price % Chg