CN Stock MarketDetailed Quotes

300206 Edan Instruments, Inc.

Watchlist
  • 12.23
  • -1.12-8.39%
Market Closed Nov 28 15:00 CST
7.11BMarket Cap45.46P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
45.89%702.65M
19.59%791.98M
-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
Transactional financial assets
-25.39%300.77M
0.42%202.27M
--200.9M
----
101.01%403.15M
0.18%201.42M
----
----
-33.19%200.56M
-19.74%201.05M
Notes receivable and accounts receivable
36.81%222.92M
21.53%182.74M
-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
-Notes receivable
----
5.31%4.8M
----
----
----
--4.55M
--4.55M
----
----
----
-Accounts receivable
36.81%222.92M
22.04%177.95M
-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
Other receivables (including interest and dividends)
-7.71%24.08M
-30.01%18.72M
-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
-Other receivable
----
-30.01%18.72M
----
----
----
-2.52%26.75M
----
-17.73%20.44M
----
44.36%27.44M
Advance payment
-18.50%23.27M
9.00%32.78M
-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
Inventories
-22.54%343.4M
-22.66%347.96M
-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
Other current assets
-61.83%4.49M
-23.63%4.4M
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
Total current assets
4.12%1.62B
3.56%1.58B
-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
Non Current assets
Other non-current financial assets
-4.49%37.22M
-4.49%37.22M
-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
Long-term equity investment
-25.53%7.83M
-24.92%8.34M
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
Fixed assets
----
-1.16%456.53M
----
----
----
-0.01%461.87M
----
2.35%465.46M
----
0.68%461.91M
Constru in process
----
214.82%32.23M
----
----
----
--10.24M
----
--3.06M
----
----
Intangible assets
-14.24%73.02M
-13.90%75.98M
-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
Goodwill
-33.13%16.36M
-33.13%16.36M
-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
Long deferred expense
-19.50%7.57M
-16.60%8M
-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
Deferred tax assets
-69.89%624.67K
-49.39%593.65K
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
Usufruct assets
10.87%19.82M
19.07%15.17M
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
Total non current assets
1.31%668.73M
-1.21%650.4M
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
Total assets
3.28%2.29B
2.12%2.23B
-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
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-80.00%10M
Notes payable and accounts payable
34.62%144.09M
40.86%145.23M
-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
-Accounts payable
34.62%144.09M
40.86%145.23M
-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
Contract liabilities
18.48%46.58M
-22.39%35.48M
-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
Salaries payable
-2.22%5.14M
-2.46%5.88M
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
Taxs payable
19.84%9.93M
-6.96%7.95M
-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
Other payable (including interest and dividends)
-7.88%30.7M
-9.50%31.69M
-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
-Other payable
----
-9.50%31.69M
----
----
----
35.64%35.02M
----
40.63%33.04M
----
5.98%25.81M
Non current liabilities due within one year
10.28%7.26M
1.55%5.78M
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
Total current liabilities
21.97%243.7M
13.67%232.02M
-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
Current liabilities
Deferred tax liabilities
-61.34%1.64M
-47.21%1.86M
-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
Long term deferred income
-14.95%16.55M
-17.75%17.48M
-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
Lease liabilities
11.39%12.59M
28.19%9.09M
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
Total non current liabilities
-12.07%30.78M
-10.78%28.43M
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
Total liabilities
16.90%274.48M
10.37%260.45M
-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
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
0.04%333.87M
1.71%333.87M
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
Surplus reserve funds
7.75%220.21M
7.35%215.98M
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
Retained profit
2.32%907.6M
0.53%865.03M
-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
Less:Treasury stock
0.00%26.48M
0.00%26.48M
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
Other composite income
-153.19%-834.94K
-54.25%762.99K
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
Shareholders equity without minority interests
1.72%2.02B
1.24%1.97B
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
Minority interests
-134.46%-253.81K
-103.20%-67.47K
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
Total shareholder equity
1.67%2.02B
1.12%1.97B
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
Total liabilityies and equity
3.28%2.29B
2.12%2.23B
-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
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
--
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Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 45.89%702.65M19.59%791.98M-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
Transactional financial assets -25.39%300.77M0.42%202.27M--200.9M----101.01%403.15M0.18%201.42M---------33.19%200.56M-19.74%201.05M
Notes receivable and accounts receivable 36.81%222.92M21.53%182.74M-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
-Notes receivable ----5.31%4.8M--------------4.55M--4.55M------------
-Accounts receivable 36.81%222.92M22.04%177.95M-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
Other receivables (including interest and dividends) -7.71%24.08M-30.01%18.72M-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%27.44M
-Other receivable -----30.01%18.72M-------------2.52%26.75M-----17.73%20.44M----44.36%27.44M
Advance payment -18.50%23.27M9.00%32.78M-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
Inventories -22.54%343.4M-22.66%347.96M-20.13%373.78M-6.86%400.45M0.41%443.3M5.85%449.9M6.36%468.01M7.96%429.96M12.15%441.47M11.38%425.04M
Other current assets -61.83%4.49M-23.63%4.4M3,640.54%21.19M120.30%20.92M46.74%11.76M210.70%5.76M-89.76%566.57K42.66%9.5M31.52%8.02M-20.10%1.85M
Total current assets 4.12%1.62B3.56%1.58B-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
Non Current assets
Other non-current financial assets -4.49%37.22M-4.49%37.22M-4.49%37.22M-4.49%37.22M0.00%38.97M0.00%38.97M0.00%38.97M0.00%38.97M334.58%38.97M334.58%38.97M
Long-term equity investment -25.53%7.83M-24.92%8.34M17.90%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
Fixed assets -----1.16%456.53M-------------0.01%461.87M----2.35%465.46M----0.68%461.91M
Constru in process ----214.82%32.23M--------------10.24M------3.06M--------
Intangible assets -14.24%73.02M-13.90%75.98M-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%100.11M
Goodwill -33.13%16.36M-33.13%16.36M-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
Long deferred expense -19.50%7.57M-16.60%8M-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
Deferred tax assets -69.89%624.67K-49.39%593.65K253.65%509.74K151.25%517.83K663.06%2.07M300.60%1.17M-44.33%144.14K-15.43%206.1K134.84%271.88K160.06%292.83K
Usufruct assets 10.87%19.82M19.07%15.17M22.01%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
Total non current assets 1.31%668.73M-1.21%650.4M1.18%657.16M0.53%658.29M0.37%660.08M-0.75%658.39M-1.99%649.51M-1.63%654.82M3.52%657.65M4.01%663.36M
Total assets 3.28%2.29B2.12%2.23B-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
Liabilities
Current liabilities
Short term loan -------------------------------------80.00%10M
Notes payable and accounts payable 34.62%144.09M40.86%145.23M-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%135.57M
-Accounts payable 34.62%144.09M40.86%145.23M-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%135.57M
Contract liabilities 18.48%46.58M-22.39%35.48M-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%45.34M
Salaries payable -2.22%5.14M-2.46%5.88M25.02%6.54M13.18%40.67M5.91%5.25M41.20%6.03M35.99%5.23M25.74%35.93M23.47%4.96M14.58%4.27M
Taxs payable 19.84%9.93M-6.96%7.95M-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
Other payable (including interest and dividends) -7.88%30.7M-9.50%31.69M-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
-Other payable -----9.50%31.69M------------35.64%35.02M----40.63%33.04M----5.98%25.81M
Non current liabilities due within one year 10.28%7.26M1.55%5.78M7.09%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
Total current liabilities 21.97%243.7M13.67%232.02M-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
Current liabilities
Deferred tax liabilities -61.34%1.64M-47.21%1.86M-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
Long term deferred income -14.95%16.55M-17.75%17.48M-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
Lease liabilities 11.39%12.59M28.19%9.09M33.60%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
Total non current liabilities -12.07%30.78M-10.78%28.43M3.87%31.13M15.35%34.32M49.18%35.01M21.49%31.87M5.53%29.97M-7.52%29.75M-32.32%23.47M-25.84%26.23M
Total liabilities 16.90%274.48M10.37%260.45M-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
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 0.04%333.87M1.71%333.87M3.13%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
Surplus reserve funds 7.75%220.21M7.35%215.98M6.52%208.27M12.36%204.29M15.30%204.37M16.43%201.19M19.73%195.51M14.92%181.82M13.29%177.25M15.11%172.8M
Retained profit 2.32%907.6M0.53%865.03M-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
Less:Treasury stock 0.00%26.48M0.00%26.48M0.00%26.48M0.00%26.48M0.00%26.48M0.00%26.48M0.00%26.48M23.33%26.48M23.33%26.48M-62.17%26.48M
Other composite income -153.19%-834.94K-54.25%762.99K120.11%294.39K154.31%270.12K437.55%1.57M139.59%1.67M72.46%-1.46M90.77%-497.4K89.38%-465.02K5.59%-4.21M
Shareholders equity without minority interests 1.72%2.02B1.24%1.97B0.57%2B6.06%1.97B9.95%1.98B10.65%1.95B12.10%1.99B6.94%1.85B1.01%1.8B3.24%1.76B
Minority interests -134.46%-253.81K-103.20%-67.47K17.21%-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
Total shareholder equity 1.67%2.02B1.12%1.97B0.58%2B6.08%1.96B10.15%1.98B10.86%1.95B12.13%1.99B6.90%1.85B0.86%1.8B3.08%1.76B
Total liabilityies and equity 3.28%2.29B2.12%2.23B-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
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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