MY Stock MarketDetailed Quotes

0318 ELRIDGE

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  • 0.420
  • 0.0000.00%
15min DelayTrading Jan 2 11:05 CST
840.00MMarket Cap24.71P/E (TTM)

ELRIDGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--155.32M
89.58%46.3M
865.20%24.42M
--2.53M
-Cash and cash equivalents
--149.75M
89.58%46.3M
865.20%24.42M
--2.53M
-Including:Cash
--149.75M
89.58%46.3M
865.20%24.42M
--2.53M
-Short term investments
--5.56M
----
----
----
Receivables
--36.14M
130.44%14.24M
-78.31%6.18M
--28.49M
-Accounts receivable
--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
--5.69M
----
-44.65%32.6K
--58.9K
Inventory
--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
--218.44M
15.62%93.96M
31.41%81.27M
--61.84M
Non current assets
Net PPE
--27.4M
347.89%27.26M
-39.11%6.09M
--9.99M
-Gross PP&E
--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
--2.53M
-2.13%2.58M
-2.08%2.63M
--2.69M
Total non current assets
--29.94M
242.22%29.83M
-31.27%8.72M
--12.68M
Total assets
--248.38M
37.57%123.8M
20.75%89.99M
--74.53M
Liabilities
Current liabilities
Financial liabilities
--45.44M
45.16%33.41M
34.94%23.02M
--17.06M
-Current debt and capital lease obligation
--45.44M
45.16%33.41M
34.94%23.02M
--17.06M
-Including:Current debt
--39.33M
20.25%27.6M
38.55%22.95M
--16.57M
-Including:Current capital Lease obligation
--6.11M
8,786.54%5.81M
-86.69%65.41K
--491.36K
Payables
--25.91M
-32.19%37.01M
12.06%54.58M
--48.71M
-accounts payable
--10.38M
-32.93%16.69M
42.54%24.89M
--17.46M
-Total tax payable
--9.36M
8,041.44%1.37M
182.75%16.83K
--5.95K
-Other payable
--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
--71.35M
-7.65%72.43M
18.55%78.43M
--66.16M
Non current liabilities
Non current financial liabilities
--11.22M
17,016.62%15.59M
-97.14%91.11K
--3.19M
-Long term debt and capital lease obligation
--11.22M
17,016.62%15.59M
-97.14%91.11K
--3.19M
-Including:Long term capital lease obligation
--11.22M
17,016.62%15.59M
-97.14%91.11K
--3.19M
Non current deferred liabilities
--743K
--742.69K
--0
--0
Total non current liabilities
--11.96M
17,831.80%16.34M
-97.14%91.11K
--3.19M
Total liabilities
--83.31M
13.05%88.76M
13.23%78.52M
--69.35M
Shareholders'equity
Share capital
--133.48M
0.00%7.3M
0.00%7.3M
--7.3M
-common stock
--133.48M
0.00%7.3M
0.00%7.3M
--7.3M
Retained earnings
--58.97M
608.77%27.44M
260.06%3.87M
---2.42M
Other reserves
---27.38M
0.00%296.31K
0.00%296.31K
--296.31K
Total stockholders'equity
--165.07M
205.50%35.03M
121.47%11.47M
--5.18M
Total equity
--165.07M
205.50%35.03M
121.47%11.47M
--5.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 --155.32M89.58%46.3M865.20%24.42M--2.53M
-Cash and cash equivalents --149.75M89.58%46.3M865.20%24.42M--2.53M
-Including:Cash --149.75M89.58%46.3M865.20%24.42M--2.53M
-Short term investments --5.56M------------
Receivables --36.14M130.44%14.24M-78.31%6.18M--28.49M
-Accounts receivable --30.45M131.66%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%-88.55K95.73%-27.35K---641.18K
-Other receivables --5.69M-----44.65%32.6K--58.9K
Inventory --26.99M354.56%20.95M-52.03%4.61M--9.61M
Prepaid assets -----88.18%4.76M159.24%40.3M--15.54M
Restricted cash ----33.80%7.71M1.56%5.76M--5.67M
Total current assets --218.44M15.62%93.96M31.41%81.27M--61.84M
Non current assets
Net PPE --27.4M347.89%27.26M-39.11%6.09M--9.99M
-Gross PP&E --27.4M174.15%35.59M-22.59%12.98M--16.77M
-Accumulated depreciation -----20.80%-8.33M-1.79%-6.9M---6.77M
Investment properties --2.53M-2.13%2.58M-2.08%2.63M--2.69M
Total non current assets --29.94M242.22%29.83M-31.27%8.72M--12.68M
Total assets --248.38M37.57%123.8M20.75%89.99M--74.53M
Liabilities
Current liabilities
Financial liabilities --45.44M45.16%33.41M34.94%23.02M--17.06M
-Current debt and capital lease obligation --45.44M45.16%33.41M34.94%23.02M--17.06M
-Including:Current debt --39.33M20.25%27.6M38.55%22.95M--16.57M
-Including:Current capital Lease obligation --6.11M8,786.54%5.81M-86.69%65.41K--491.36K
Payables --25.91M-32.19%37.01M12.06%54.58M--48.71M
-accounts payable --10.38M-32.93%16.69M42.54%24.89M--17.46M
-Total tax payable --9.36M8,041.44%1.37M182.75%16.83K--5.95K
-Other payable --6.17M-36.15%18.95M-5.00%29.68M--31.24M
Current provisions --------------30K
Accrued and deferred income ----141.88%2M128.04%826.79K--362.57K
Current liabilities --71.35M-7.65%72.43M18.55%78.43M--66.16M
Non current liabilities
Non current financial liabilities --11.22M17,016.62%15.59M-97.14%91.11K--3.19M
-Long term debt and capital lease obligation --11.22M17,016.62%15.59M-97.14%91.11K--3.19M
-Including:Long term capital lease obligation --11.22M17,016.62%15.59M-97.14%91.11K--3.19M
Non current deferred liabilities --743K--742.69K--0--0
Total non current liabilities --11.96M17,831.80%16.34M-97.14%91.11K--3.19M
Total liabilities --83.31M13.05%88.76M13.23%78.52M--69.35M
Shareholders'equity
Share capital --133.48M0.00%7.3M0.00%7.3M--7.3M
-common stock --133.48M0.00%7.3M0.00%7.3M--7.3M
Retained earnings --58.97M608.77%27.44M260.06%3.87M---2.42M
Other reserves ---27.38M0.00%296.31K0.00%296.31K--296.31K
Total stockholders'equity --165.07M205.50%35.03M121.47%11.47M--5.18M
Total equity --165.07M205.50%35.03M121.47%11.47M--5.18M
Accounting Standards NonUS-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.

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