CN Stock MarketDetailed Quotes

300206 Edan Instruments, Inc.

Watchlist
  • 7.89
  • -0.11-1.38%
Market Closed Jul 29 15:00 CST
4.59BMarket Cap38.49P/E (TTM)

Edan Instruments, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-17.44%810.55M
-1.60%941.71M
-9.12%481.62M
36.94%662.23M
52.56%981.76M
30.40%957M
-12.86%529.95M
-17.68%483.58M
-17.32%643.53M
-3.04%733.91M
Transactional financial assets
--200.9M
----
101.01%403.15M
0.18%201.42M
----
----
-33.19%200.56M
-19.74%201.05M
-33.29%201.36M
-66.55%100.82M
Notes receivable and accounts receivable
-11.10%136.33M
11.88%144.71M
35.32%162.94M
-20.67%150.37M
44.65%153.36M
42.10%129.34M
12.35%120.41M
88.68%189.55M
-29.91%106.02M
-41.46%91.02M
-Notes receivable
----
----
----
--4.55M
--4.55M
----
----
----
----
----
-Accounts receivable
-8.38%136.33M
11.88%144.71M
35.32%162.94M
-23.07%145.82M
40.35%148.81M
42.10%129.34M
12.35%120.41M
88.68%189.55M
-29.91%106.02M
-41.46%91.02M
Other receivables (including interest and dividends)
-33.74%18.19M
2.09%20.86M
-4.20%26.09M
-2.52%26.75M
16.47%27.45M
-17.73%20.44M
-1.83%27.23M
32.20%27.44M
11.66%23.57M
49.53%24.84M
-Other receivable
----
----
----
-2.52%26.75M
----
-17.73%20.44M
----
44.36%27.44M
----
54.47%24.84M
Advance payment
-37.88%22.94M
-22.61%26.73M
-18.09%28.55M
-15.36%30.07M
28.62%36.93M
28.32%34.55M
21.68%34.86M
33.45%35.53M
-5.04%28.71M
-17.25%26.92M
Inventories
-20.13%373.78M
-6.86%400.45M
0.41%443.3M
5.85%449.9M
6.36%468.01M
7.96%429.96M
12.15%441.47M
11.38%425.04M
24.48%440.01M
11.98%398.25M
Other current assets
3,640.54%21.19M
120.30%20.92M
46.74%11.76M
210.70%5.76M
-89.76%566.57K
42.66%9.5M
31.52%8.02M
-20.10%1.85M
116.98%5.53M
88.75%6.66M
Total current assets
-5.05%1.58B
-1.61%1.56B
14.31%1.56B
11.91%1.53B
15.14%1.67B
14.35%1.58B
-7.42%1.36B
-0.41%1.36B
-11.60%1.45B
-14.78%1.38B
Non Current assets
Other non-current financial assets
-4.49%37.22M
-4.49%37.22M
0.00%38.97M
0.00%38.97M
0.00%38.97M
0.00%38.97M
334.58%38.97M
334.58%38.97M
334.58%38.97M
334.58%38.97M
Long-term equity investment
17.90%8.84M
25.88%9.96M
43.12%10.52M
40.76%11.11M
-12.36%7.5M
-10.28%7.91M
-14.04%7.35M
-12.34%7.89M
-6.38%8.56M
-7.03%8.82M
Fixed assets
----
----
----
-0.01%461.87M
----
2.35%465.46M
----
0.68%461.91M
----
-1.55%454.75M
Constru in process
----
----
----
--10.24M
----
--3.06M
----
----
----
----
Intangible assets
-12.64%79.03M
-12.42%82.1M
-12.22%85.14M
-11.84%88.25M
-12.56%90.47M
-11.59%93.75M
40.23%96.99M
38.87%100.11M
36.14%103.47M
37.51%106.04M
Goodwill
-33.13%16.36M
-33.13%16.36M
-20.32%24.46M
-20.32%24.46M
-20.32%24.46M
-20.32%24.46M
-52.61%30.7M
-52.61%30.7M
-52.61%30.7M
-52.61%30.7M
Long deferred expense
-16.32%8.46M
-15.92%8.93M
-15.63%9.4M
-17.78%9.59M
-17.02%10.1M
-16.33%10.62M
-10.17%11.14M
-8.60%11.66M
-8.52%12.18M
-8.44%12.7M
Deferred tax assets
253.65%509.74K
151.25%517.83K
663.06%2.07M
300.60%1.17M
-44.33%144.14K
-15.43%206.1K
134.84%271.88K
160.06%292.83K
74.58%258.91K
17.04%243.7K
Usufruct assets
22.01%16.08M
72.95%17.97M
60.75%17.87M
7.66%12.74M
9.29%13.18M
-22.96%10.39M
-26.24%11.12M
5.14%11.83M
--12.06M
28.12%13.49M
Total non current assets
1.18%657.16M
0.53%658.29M
0.37%660.08M
-0.75%658.39M
-1.99%649.51M
-1.63%654.82M
3.52%657.65M
4.01%663.36M
4.54%662.72M
2.92%665.7M
Total assets
-3.30%2.24B
-0.98%2.21B
9.77%2.22B
7.77%2.18B
9.76%2.32B
9.15%2.24B
-4.12%2.02B
0.99%2.03B
-7.10%2.11B
-9.73%2.05B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
-80.00%10M
-39.88%60M
-39.88%60M
Notes payable and accounts payable
-33.69%114.97M
-30.91%90.33M
12.62%107.04M
-23.95%103.1M
21.03%173.37M
15.10%130.75M
-18.16%95.04M
5.68%135.57M
2.37%143.24M
-10.27%113.59M
-Accounts payable
-33.69%114.97M
-30.91%90.33M
12.62%107.04M
-23.95%103.1M
21.03%173.37M
15.10%130.75M
-18.16%95.04M
5.68%135.57M
2.37%143.24M
-10.27%113.59M
Contract liabilities
-40.71%40.46M
-70.80%38.09M
-16.11%39.32M
0.86%45.72M
11.16%68.24M
178.18%130.44M
-31.30%46.87M
-7.94%45.34M
8.04%61.39M
-56.60%46.89M
Salaries payable
25.02%6.54M
13.18%40.67M
5.91%5.25M
41.20%6.03M
35.99%5.23M
25.74%35.93M
23.47%4.96M
14.58%4.27M
-9.31%3.85M
-39.86%28.57M
Taxs payable
-4.57%10.06M
-52.63%9.07M
-44.36%8.29M
-49.09%8.55M
25.46%10.55M
218.24%19.15M
66.63%14.9M
149.84%16.79M
-58.29%8.41M
-61.02%6.02M
Other payable (including interest and dividends)
-12.72%29.22M
-7.11%30.69M
11.73%33.33M
35.64%35.02M
33.90%33.48M
40.63%33.04M
21.69%29.83M
5.98%25.81M
-7.67%25.01M
20.52%23.49M
-Other payable
----
----
----
35.64%35.02M
----
40.63%33.04M
----
5.98%25.81M
----
20.52%23.49M
Non current liabilities due within one year
7.09%5.9M
27.42%6.64M
28.48%6.58M
6.05%5.69M
4.35%5.51M
-5.12%5.21M
-14.04%5.12M
25.79%5.37M
--5.28M
46.59%5.49M
Total current liabilities
-30.11%207.15M
-39.22%215.48M
1.57%199.8M
-16.05%204.11M
-3.51%296.38M
24.80%354.52M
-31.64%196.72M
-8.80%243.14M
-11.74%307.17M
-32.47%284.06M
Current liabilities
Deferred tax liabilities
-27.24%2.01M
-27.07%2.18M
112.26%4.25M
64.18%3.52M
18.12%2.76M
14.26%2.99M
-30.93%2M
-32.51%2.15M
-32.50%2.34M
-30.07%2.62M
Long term deferred income
-3.05%19.12M
-2.44%21.05M
27.56%19.46M
22.82%21.25M
2.12%19.72M
1.17%21.57M
-32.70%15.25M
-30.88%17.31M
-17.27%19.31M
-15.41%21.32M
Lease liabilities
33.60%10M
113.78%11.09M
81.92%11.3M
4.59%7.09M
10.92%7.48M
-36.95%5.19M
-31.82%6.21M
-5.24%6.78M
--6.75M
18.58%8.23M
Total non current liabilities
3.87%31.13M
15.35%34.32M
49.18%35.01M
21.49%31.87M
5.53%29.97M
-7.52%29.75M
-32.32%23.47M
-25.84%26.23M
5.93%28.4M
-10.36%32.17M
Total liabilities
-26.99%238.28M
-34.99%249.8M
6.64%234.81M
-12.40%235.97M
-2.75%326.35M
21.52%384.27M
-31.72%220.18M
-10.79%269.37M
-10.48%335.57M
-30.73%316.23M
Shareholders equity
Paid-in capital
0.00%581.72M
0.00%581.72M
0.00%581.72M
0.00%581.72M
0.00%581.72M
0.00%581.72M
0.00%581.72M
0.00%581.72M
0.00%581.72M
0.00%581.72M
Capital reserve funds
3.13%333.87M
3.13%333.87M
5.46%333.73M
3.74%328.26M
2.30%323.73M
2.30%323.73M
-8.97%316.44M
-17.14%316.44M
-17.14%316.44M
-17.14%316.44M
Surplus reserve funds
6.52%208.27M
12.36%204.29M
15.30%204.37M
16.43%201.19M
19.73%195.51M
14.92%181.82M
13.29%177.25M
15.11%172.8M
12.87%163.29M
19.96%158.22M
Retained profit
-1.45%906.15M
9.95%871.61M
17.63%887.05M
19.63%860.44M
22.95%919.49M
12.71%792.77M
4.08%754.09M
8.14%719.23M
-13.11%747.85M
-6.02%703.37M
Less:Treasury stock
0.00%26.48M
0.00%26.48M
0.00%26.48M
0.00%26.48M
0.00%26.48M
23.33%26.48M
23.33%26.48M
-62.17%26.48M
-62.17%26.48M
-28.02%21.47M
Other composite income
120.11%294.39K
154.31%270.12K
437.55%1.57M
139.59%1.67M
72.46%-1.46M
90.77%-497.4K
89.38%-465.02K
5.59%-4.21M
-60.32%-5.31M
-36.27%-5.39M
Shareholders equity without minority interests
0.57%2B
6.06%1.97B
9.95%1.98B
10.65%1.95B
12.10%1.99B
6.94%1.85B
1.01%1.8B
3.24%1.76B
-6.23%1.78B
-4.27%1.73B
Minority interests
17.21%-1.05M
18.79%-1.4M
128.55%736.44K
244.30%2.11M
21.34%-1.27M
-72.19%-1.73M
-3,013.78%-2.58M
-225.77%-1.46M
-171.49%-1.62M
-143.63%-1M
Total shareholder equity
0.58%2B
6.08%1.96B
10.15%1.98B
10.86%1.95B
12.13%1.99B
6.90%1.85B
0.86%1.8B
3.08%1.76B
-6.43%1.78B
-4.44%1.73B
Total liabilityies and equity
-3.30%2.24B
-0.98%2.21B
9.77%2.22B
7.77%2.18B
9.76%2.32B
9.15%2.24B
-4.12%2.02B
0.99%2.03B
-7.10%2.11B
-9.73%2.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -17.44%810.55M-1.60%941.71M-9.12%481.62M36.94%662.23M52.56%981.76M30.40%957M-12.86%529.95M-17.68%483.58M-17.32%643.53M-3.04%733.91M
Transactional financial assets --200.9M----101.01%403.15M0.18%201.42M---------33.19%200.56M-19.74%201.05M-33.29%201.36M-66.55%100.82M
Notes receivable and accounts receivable -11.10%136.33M11.88%144.71M35.32%162.94M-20.67%150.37M44.65%153.36M42.10%129.34M12.35%120.41M88.68%189.55M-29.91%106.02M-41.46%91.02M
-Notes receivable --------------4.55M--4.55M--------------------
-Accounts receivable -8.38%136.33M11.88%144.71M35.32%162.94M-23.07%145.82M40.35%148.81M42.10%129.34M12.35%120.41M88.68%189.55M-29.91%106.02M-41.46%91.02M
Other receivables (including interest and dividends) -33.74%18.19M2.09%20.86M-4.20%26.09M-2.52%26.75M16.47%27.45M-17.73%20.44M-1.83%27.23M32.20%27.44M11.66%23.57M49.53%24.84M
-Other receivable -------------2.52%26.75M-----17.73%20.44M----44.36%27.44M----54.47%24.84M
Advance payment -37.88%22.94M-22.61%26.73M-18.09%28.55M-15.36%30.07M28.62%36.93M28.32%34.55M21.68%34.86M33.45%35.53M-5.04%28.71M-17.25%26.92M
Inventories -20.13%373.78M-6.86%400.45M0.41%443.3M5.85%449.9M6.36%468.01M7.96%429.96M12.15%441.47M11.38%425.04M24.48%440.01M11.98%398.25M
Other current assets 3,640.54%21.19M120.30%20.92M46.74%11.76M210.70%5.76M-89.76%566.57K42.66%9.5M31.52%8.02M-20.10%1.85M116.98%5.53M88.75%6.66M
Total current assets -5.05%1.58B-1.61%1.56B14.31%1.56B11.91%1.53B15.14%1.67B14.35%1.58B-7.42%1.36B-0.41%1.36B-11.60%1.45B-14.78%1.38B
Non Current assets
Other non-current financial assets -4.49%37.22M-4.49%37.22M0.00%38.97M0.00%38.97M0.00%38.97M0.00%38.97M334.58%38.97M334.58%38.97M334.58%38.97M334.58%38.97M
Long-term equity investment 17.90%8.84M25.88%9.96M43.12%10.52M40.76%11.11M-12.36%7.5M-10.28%7.91M-14.04%7.35M-12.34%7.89M-6.38%8.56M-7.03%8.82M
Fixed assets -------------0.01%461.87M----2.35%465.46M----0.68%461.91M-----1.55%454.75M
Constru in process --------------10.24M------3.06M----------------
Intangible assets -12.64%79.03M-12.42%82.1M-12.22%85.14M-11.84%88.25M-12.56%90.47M-11.59%93.75M40.23%96.99M38.87%100.11M36.14%103.47M37.51%106.04M
Goodwill -33.13%16.36M-33.13%16.36M-20.32%24.46M-20.32%24.46M-20.32%24.46M-20.32%24.46M-52.61%30.7M-52.61%30.7M-52.61%30.7M-52.61%30.7M
Long deferred expense -16.32%8.46M-15.92%8.93M-15.63%9.4M-17.78%9.59M-17.02%10.1M-16.33%10.62M-10.17%11.14M-8.60%11.66M-8.52%12.18M-8.44%12.7M
Deferred tax assets 253.65%509.74K151.25%517.83K663.06%2.07M300.60%1.17M-44.33%144.14K-15.43%206.1K134.84%271.88K160.06%292.83K74.58%258.91K17.04%243.7K
Usufruct assets 22.01%16.08M72.95%17.97M60.75%17.87M7.66%12.74M9.29%13.18M-22.96%10.39M-26.24%11.12M5.14%11.83M--12.06M28.12%13.49M
Total non current assets 1.18%657.16M0.53%658.29M0.37%660.08M-0.75%658.39M-1.99%649.51M-1.63%654.82M3.52%657.65M4.01%663.36M4.54%662.72M2.92%665.7M
Total assets -3.30%2.24B-0.98%2.21B9.77%2.22B7.77%2.18B9.76%2.32B9.15%2.24B-4.12%2.02B0.99%2.03B-7.10%2.11B-9.73%2.05B
Liabilities
Current liabilities
Short term loan -----------------------------80.00%10M-39.88%60M-39.88%60M
Notes payable and accounts payable -33.69%114.97M-30.91%90.33M12.62%107.04M-23.95%103.1M21.03%173.37M15.10%130.75M-18.16%95.04M5.68%135.57M2.37%143.24M-10.27%113.59M
-Accounts payable -33.69%114.97M-30.91%90.33M12.62%107.04M-23.95%103.1M21.03%173.37M15.10%130.75M-18.16%95.04M5.68%135.57M2.37%143.24M-10.27%113.59M
Contract liabilities -40.71%40.46M-70.80%38.09M-16.11%39.32M0.86%45.72M11.16%68.24M178.18%130.44M-31.30%46.87M-7.94%45.34M8.04%61.39M-56.60%46.89M
Salaries payable 25.02%6.54M13.18%40.67M5.91%5.25M41.20%6.03M35.99%5.23M25.74%35.93M23.47%4.96M14.58%4.27M-9.31%3.85M-39.86%28.57M
Taxs payable -4.57%10.06M-52.63%9.07M-44.36%8.29M-49.09%8.55M25.46%10.55M218.24%19.15M66.63%14.9M149.84%16.79M-58.29%8.41M-61.02%6.02M
Other payable (including interest and dividends) -12.72%29.22M-7.11%30.69M11.73%33.33M35.64%35.02M33.90%33.48M40.63%33.04M21.69%29.83M5.98%25.81M-7.67%25.01M20.52%23.49M
-Other payable ------------35.64%35.02M----40.63%33.04M----5.98%25.81M----20.52%23.49M
Non current liabilities due within one year 7.09%5.9M27.42%6.64M28.48%6.58M6.05%5.69M4.35%5.51M-5.12%5.21M-14.04%5.12M25.79%5.37M--5.28M46.59%5.49M
Total current liabilities -30.11%207.15M-39.22%215.48M1.57%199.8M-16.05%204.11M-3.51%296.38M24.80%354.52M-31.64%196.72M-8.80%243.14M-11.74%307.17M-32.47%284.06M
Current liabilities
Deferred tax liabilities -27.24%2.01M-27.07%2.18M112.26%4.25M64.18%3.52M18.12%2.76M14.26%2.99M-30.93%2M-32.51%2.15M-32.50%2.34M-30.07%2.62M
Long term deferred income -3.05%19.12M-2.44%21.05M27.56%19.46M22.82%21.25M2.12%19.72M1.17%21.57M-32.70%15.25M-30.88%17.31M-17.27%19.31M-15.41%21.32M
Lease liabilities 33.60%10M113.78%11.09M81.92%11.3M4.59%7.09M10.92%7.48M-36.95%5.19M-31.82%6.21M-5.24%6.78M--6.75M18.58%8.23M
Total non current liabilities 3.87%31.13M15.35%34.32M49.18%35.01M21.49%31.87M5.53%29.97M-7.52%29.75M-32.32%23.47M-25.84%26.23M5.93%28.4M-10.36%32.17M
Total liabilities -26.99%238.28M-34.99%249.8M6.64%234.81M-12.40%235.97M-2.75%326.35M21.52%384.27M-31.72%220.18M-10.79%269.37M-10.48%335.57M-30.73%316.23M
Shareholders equity
Paid-in capital 0.00%581.72M0.00%581.72M0.00%581.72M0.00%581.72M0.00%581.72M0.00%581.72M0.00%581.72M0.00%581.72M0.00%581.72M0.00%581.72M
Capital reserve funds 3.13%333.87M3.13%333.87M5.46%333.73M3.74%328.26M2.30%323.73M2.30%323.73M-8.97%316.44M-17.14%316.44M-17.14%316.44M-17.14%316.44M
Surplus reserve funds 6.52%208.27M12.36%204.29M15.30%204.37M16.43%201.19M19.73%195.51M14.92%181.82M13.29%177.25M15.11%172.8M12.87%163.29M19.96%158.22M
Retained profit -1.45%906.15M9.95%871.61M17.63%887.05M19.63%860.44M22.95%919.49M12.71%792.77M4.08%754.09M8.14%719.23M-13.11%747.85M-6.02%703.37M
Less:Treasury stock 0.00%26.48M0.00%26.48M0.00%26.48M0.00%26.48M0.00%26.48M23.33%26.48M23.33%26.48M-62.17%26.48M-62.17%26.48M-28.02%21.47M
Other composite income 120.11%294.39K154.31%270.12K437.55%1.57M139.59%1.67M72.46%-1.46M90.77%-497.4K89.38%-465.02K5.59%-4.21M-60.32%-5.31M-36.27%-5.39M
Shareholders equity without minority interests 0.57%2B6.06%1.97B9.95%1.98B10.65%1.95B12.10%1.99B6.94%1.85B1.01%1.8B3.24%1.76B-6.23%1.78B-4.27%1.73B
Minority interests 17.21%-1.05M18.79%-1.4M128.55%736.44K244.30%2.11M21.34%-1.27M-72.19%-1.73M-3,013.78%-2.58M-225.77%-1.46M-171.49%-1.62M-143.63%-1M
Total shareholder equity 0.58%2B6.08%1.96B10.15%1.98B10.86%1.95B12.13%1.99B6.90%1.85B0.86%1.8B3.08%1.76B-6.43%1.78B-4.44%1.73B
Total liabilityies and equity -3.30%2.24B-0.98%2.21B9.77%2.22B7.77%2.18B9.76%2.32B9.15%2.24B-4.12%2.02B0.99%2.03B-7.10%2.11B-9.73%2.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

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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