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MY Stock MarketDetailed Quotes
0318 ELRIDGE
- 0.470
- +0.005+1.08%
15min DelayMarket Closed Mar 5 16:56 CST
940.00MMarket Cap22.38P/E (TTM)
0.470High0.460Low8.93MVolume0.460Open0.465Pre Close4.16MTurnover0.49552wk High1.34%Turnover Ratio2.00BShares0.32552wk Low0.021EPS TTM314.29MFloat Cap0.495Historical High22.38P/E (Static)668.70MShs Float0.325Historical Low0.021EPS LYR2.15%Amplitude--Dividend TTM5.40P/B100Lot Size--Div YieldTTM
ELRIDGE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | 249.88%162M | --162M | --155.32M | 89.58%46.3M | 865.20%24.42M | --2.53M |
| -Cash and cash equivalents | 136.29%109.41M | --109.41M | --149.75M | 89.58%46.3M | 865.20%24.42M | --2.53M |
| -Including:Cash | 136.29%109.41M | --109.41M | --149.75M | 89.58%46.3M | 865.20%24.42M | --2.53M |
| -Short term investments | --52.59M | --52.59M | --5.56M | ---- | ---- | ---- |
| Receivables | 255.94%50.68M | --50.68M | --36.14M | 130.44%14.24M | -78.31%6.18M | --28.49M |
| -Accounts receivable | 202.69%43.1M | --43.1M | --30.45M | 131.66%14.24M | -78.38%6.15M | --28.43M |
| -Gross accounts receivable | ---- | ---- | ---- | 132.07%14.33M | -78.76%6.17M | --29.07M |
| -Bad debt provision | ---- | ---- | ---- | -223.76%-88.55K | 95.73%-27.35K | ---641.18K |
| -Other receivables | --7.58M | --7.58M | --5.69M | ---- | -44.65%32.6K | --58.9K |
| Inventory | 12.15%23.5M | --23.5M | --26.99M | 354.56%20.95M | -52.03%4.61M | --9.61M |
| Prepaid assets | ---- | ---- | ---- | -88.18%4.76M | 159.24%40.3M | --15.54M |
| Restricted cash | ---- | ---- | ---- | 33.80%7.71M | 1.56%5.76M | --5.67M |
| Total current assets | 151.35%236.17M | --236.17M | --218.44M | 15.62%93.96M | 31.41%81.27M | --61.84M |
| Non current assets | ||||||
| Net PPE | 1.68%27.72M | --27.72M | --27.4M | 347.89%27.26M | -39.11%6.09M | --9.99M |
| -Gross PP&E | -22.12%27.72M | --27.72M | --27.4M | 174.15%35.59M | -22.59%12.98M | --16.77M |
| -Accumulated depreciation | ---- | ---- | ---- | -20.80%-8.33M | -1.79%-6.9M | ---6.77M |
| Investment properties | -2.17%2.52M | --2.52M | --2.53M | -2.13%2.58M | -2.08%2.63M | --2.69M |
| Total non current assets | 1.35%30.24M | --30.24M | --29.94M | 242.22%29.83M | -31.27%8.72M | --12.68M |
| Total assets | 115.20%266.41M | --266.41M | --248.38M | 37.57%123.8M | 20.75%89.99M | --74.53M |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | 61.86%54.08M | --54.08M | --45.44M | 45.16%33.41M | 34.94%23.02M | --17.06M |
| -Current debt and capital lease obligation | 61.86%54.08M | --54.08M | --45.44M | 45.16%33.41M | 34.94%23.02M | --17.06M |
| -Including:Current debt | 74.16%48.07M | --48.07M | --39.33M | 20.25%27.6M | 38.55%22.95M | --16.57M |
| -Including:Current capital Lease obligation | 3.45%6.01M | --6.01M | --6.11M | 8,786.54%5.81M | -86.69%65.41K | --491.36K |
| Payables | -29.56%26.07M | --26.07M | --25.91M | -32.19%37.01M | 12.06%54.58M | --48.71M |
| -accounts payable | -17.29%13.81M | --13.81M | --10.38M | -32.93%16.69M | 42.54%24.89M | --17.46M |
| -Total tax payable | 350.11%6.17M | --6.17M | --9.36M | 8,041.44%1.37M | 182.75%16.83K | --5.95K |
| -Other payable | -67.82%6.1M | --6.1M | --6.17M | -36.15%18.95M | -5.00%29.68M | --31.24M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --30K |
| Accrued and deferred income | ---- | ---- | ---- | 141.88%2M | 128.04%826.79K | --362.57K |
| Current liabilities | 10.67%80.16M | --80.16M | --71.35M | -7.65%72.43M | 18.55%78.43M | --66.16M |
| Non current liabilities | ||||||
| Non current financial liabilities | -35.45%10.07M | --10.07M | --11.22M | 17,016.62%15.59M | -97.14%91.11K | --3.19M |
| -Long term debt and capital lease obligation | -35.45%10.07M | --10.07M | --11.22M | 17,016.62%15.59M | -97.14%91.11K | --3.19M |
| -Including:Long term capital lease obligation | -35.45%10.07M | --10.07M | --11.22M | 17,016.62%15.59M | -97.14%91.11K | --3.19M |
| Non current deferred liabilities | 100.62%1.49M | --1.49M | --743K | --742.69K | --0 | --0 |
| Total non current liabilities | -29.27%11.56M | --11.56M | --11.96M | 17,831.80%16.34M | -97.14%91.11K | --3.19M |
| Total liabilities | 3.32%91.71M | --91.71M | --83.31M | 13.05%88.76M | 13.23%78.52M | --69.35M |
| Shareholders'equity | ||||||
| Share capital | 1,728.52%133.48M | --133.48M | --133.48M | 0.00%7.3M | 0.00%7.3M | --7.3M |
| -common stock | 1,728.52%133.48M | --133.48M | --133.48M | 0.00%7.3M | 0.00%7.3M | --7.3M |
| Retained earnings | 150.04%68.6M | --68.6M | --58.97M | 608.77%27.44M | 260.06%3.87M | ---2.42M |
| Other reserves | -9,341.73%-27.38M | ---27.38M | ---27.38M | 0.00%296.31K | 0.00%296.31K | --296.31K |
| Total stockholders'equity | 398.68%174.7M | --174.7M | --165.07M | 205.50%35.03M | 121.47%11.47M | --5.18M |
| Total equity | 398.68%174.7M | --174.7M | --165.07M | 205.50%35.03M | 121.47%11.47M | --5.18M |
| Accounting Standards | 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.