MY Stock MarketDetailed Quotes

3417 E&O

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  • 1.010
  • -0.010-0.98%
15min DelayMarket Closed Jul 5 17:00 CST
2.10BMarket Cap28.06P/E (TTM)

E&O Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-170.58%-15.64M
155.52%17.51M
-658.15%-17.43M
79.93%-39.58M
28.56%-43.77M
-119.04%-5.78M
171.10%6.85M
101.99%3.12M
-532.93%-197.18M
-284.87%-61.27M
Net profit before non-cash adjustment
24.71%40.53M
482.16%42.5M
1,029.02%35.84M
-32.17%55.99M
-85.20%13.02M
274.94%32.5M
184.75%7.3M
157.85%3.17M
271.81%82.54M
224.91%87.97M
Total adjustment of non-cash items
-470.94%-11.49M
-79.47%5.96M
-153.65%-16.74M
201.90%68.18M
112.17%9.98M
81.51%-2.01M
52.07%29.01M
349.89%31.2M
-148.68%-66.91M
-167.24%-82.04M
-Depreciation and amortization
-16.03%4.72M
-12.76%4.88M
-2.79%5.37M
19.29%22.19M
27.11%5.45M
7.70%5.63M
25.12%5.59M
19.51%5.53M
-17.09%18.6M
-23.49%4.29M
-Reversal of impairment losses recognized in profit and loss
--60K
--0
--0
385.66%131.8M
626.22%131.73M
--0
1,550.00%33K
--35K
-147.67%-46.14M
-126.01%-25.03M
-Assets reserve and write-off
131.05%68K
203.08%67K
147.20%59K
-98.33%11K
304.88%420K
-357.65%-219K
-115.15%-65K
-135.61%-125K
137.61%660K
90.54%-205K
-Share of associates
-595.53%-8.65M
-1,666.50%-3.59M
9.34%-980K
-76.39%1.13M
-51.35%666K
-16.22%1.75M
-125.03%-203K
-310.31%-1.08M
-22.26%4.78M
-77.01%1.37M
-Disposal profit
-1,061.54%-151K
10.00%-117K
--0
-25.24%-112.51M
-38.51%-112.36M
91.22%-13K
98.36%-130K
--0
-381.74%-89.83M
-331.45%-81.12M
-Net exchange gains and losses
24.36%-12.09M
--0
-212.71%-25.71M
-67.30%7.58M
-238.82%-19.13M
-1,770.84%-15.98M
28.36%19.88M
535.57%22.81M
152.92%23.18M
154.01%13.78M
-Pension and employee benefit expenses
11.76%19K
11.76%19K
5.88%18K
19.12%81K
76.47%30K
-5.56%17K
0.00%17K
6.25%17K
-13.92%68K
-39.29%17K
-Other non-cash items
-33.54%4.52M
20.74%4.7M
12.12%4.5M
-17.77%17.9M
-34.53%3.19M
78.71%6.81M
-32.69%3.89M
-45.08%4.02M
-15.19%21.77M
-28.63%4.87M
Changes in working capital
-23.19%-44.67M
-5.04%-30.95M
-16.89%-36.53M
23.05%-163.75M
0.64%-66.77M
-211.28%-36.26M
-46.56%-29.46M
80.23%-31.25M
-385.12%-212.8M
-264.43%-67.21M
-Change in receivables
-125.42%-6.72M
14,278.00%14.38M
174.70%21.63M
-84.43%17.19M
172.20%19.61M
-61.94%26.43M
-98.45%100K
-146.98%-28.96M
544.11%110.4M
28.64%-27.16M
-Change in inventory
32.06%-54.83M
-112.30%-77.59M
-50.15%-51.54M
-69.57%-192.91M
-25.17%-41.33M
-140.07%-80.71M
-76.02%-36.55M
-30.19%-34.33M
2.71%-113.77M
72.92%-33.02M
-Change in payables
-10.49%5.04M
536.23%19.17M
-198.44%-20.85M
85.11%-34.1M
-139.68%-56.52M
534.72%5.63M
54.91%-4.39M
110.89%21.18M
-342.38%-229.06M
-116.88%-23.58M
-Changes in other current assets
-4.36%11.83M
15.10%13.1M
31.15%14.23M
134.78%46.08M
-30.74%11.47M
730.68%12.37M
188.47%11.38M
898.44%10.85M
472.32%19.63M
767.16%16.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.45%-19.49M
-90.46%-23.73M
-76.72%-19.78M
-12.60%-54.82M
-54.25%-16.99M
-29.24%-14.18M
6.09%-12.46M
16.67%-11.19M
-3.90%-48.69M
4.97%-11.01M
Interest received (cash flow from operating activities)
349.31%3.26M
1,091.71%4.17M
-15.67%3.89M
70.08%9.44M
572.35%3.75M
33.70%726K
-73.08%350K
46.60%4.62M
-16.80%5.55M
-80.75%557K
Tax refund paid
65.71%-7.3M
63.21%-1.69M
55.83%-935K
-127.78%-43.07M
-63.09%-15.09M
-426.91%-21.28M
-145.84%-4.58M
43.61%-2.12M
24.30%-18.91M
-4.55%-9.25M
Other operating cash inflow (outflow)
0
-71.43%-24K
-13K
-131.58%-44K
-500.00%-30K
0
-14K
0
42.42%-19K
68.75%-5K
Operating cash flow
3.33%-39.17M
61.81%-3.76M
-514.99%-34.27M
50.60%-128.08M
10.93%-72.13M
-355.08%-40.52M
58.02%-9.85M
96.74%-5.57M
-1,218.90%-259.24M
-619.65%-80.98M
Investing cash flow
Net PPE purchase and sale
59.39%-281K
-62.37%-630K
-30.44%-1.13M
68.29%-2.51M
59.39%-569K
76.33%-692K
86.28%-388K
-11.77%-864K
-218.53%-7.93M
23.23%-1.4M
Net business purchase and sale
--0
---46.95M
96.08%5M
--2.55M
--0
--0
--0
--2.55M
--0
----
Net investment property transactions
96.88%-1K
95.70%-12K
-46.76%-204K
77.69%-387K
107.65%63K
96.13%-32K
-244.44%-279K
-4,533.33%-139K
86.46%-1.74M
-171.95%-824K
Net investment product transactions
----
----
----
-42.80%10M
----
----
----
----
--17.48M
--0
Dividends received (cash flow from investment activities)
--0
----
----
--510K
--0
--0
----
----
--0
--0
Investing cash flow
61.05%-282K
-30,213.38%-47.59M
137.17%3.67M
29.86%10.16M
526.70%9.49M
-105.27%-724K
94.60%-157K
299.36%1.55M
11,777.61%7.82M
-664.72%-2.23M
Financing cash flow
Net issuance payments of debt
-106.63%-4.12M
94.43%65.43M
-798.33%-53.42M
610.08%294.68M
244.84%191.22M
268.31%62.17M
124.63%33.65M
-87.32%7.65M
-123.94%-57.77M
-57.08%55.45M
Net common stock issuance
----
----
----
--255.76M
----
----
----
----
--0
----
Increase or decrease of lease financing
-1.78%-2.06M
-1.88%-2.06M
-2.58%-2.06M
-4.30%-8.13M
15.93%-2.06M
56.04%-2.03M
-472.32%-2.03M
-437.97%-2.01M
-411.02%-7.79M
-563.24%-2.45M
Net other fund-raising expenses
-477.56%-41.69M
109.37%1.03M
35,522.22%3.19M
-392.74%-9.98M
2,482.95%8.25M
-280.02%-7.22M
-123.90%-11M
99.98%-9K
-136.89%-2.03M
70.50%-346K
Financing cash flow
-190.47%-47.88M
212.22%64.39M
-1,029.08%-52.3M
887.59%532.34M
760.68%453.17M
240.99%52.92M
122.68%20.62M
-31.53%5.63M
-129.27%-67.59M
-58.75%52.65M
Net cash flow
Beginning cash position
223.06%464.91M
259.44%462.71M
340.72%537.01M
-72.01%121.85M
1.28%151.94M
-9.05%143.91M
-52.63%128.73M
-72.01%121.85M
83.91%435.28M
-50.16%150.01M
Current changes in cash
-847.78%-87.33M
22.84%13.04M
-5,268.08%-82.9M
229.91%414.42M
1,378.06%390.53M
247.49%11.68M
109.05%10.61M
100.98%1.6M
-251.03%-319.01M
-121.28%-30.56M
Effect of exchange rate changes
5.28%-3.46M
-337.35%-10.84M
62.86%8.59M
-86.72%741K
-327.80%-5.45M
-1,105.28%-3.65M
20.58%4.57M
1,876.77%5.28M
144.17%5.58M
125.68%2.39M
End cash Position
146.24%374.13M
223.06%464.91M
259.44%462.71M
340.72%537.01M
340.72%537.01M
1.28%151.94M
-9.05%143.91M
-52.63%128.73M
-72.01%121.85M
-72.01%121.85M
Free cash flow
3.85%-39.63M
57.15%-4.48M
-449.94%-35.39M
51.17%-130.81M
12.30%-72.7M
-422.60%-41.22M
60.26%-10.45M
96.25%-6.44M
-1,105.57%-267.91M
-703.71%-82.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -170.58%-15.64M155.52%17.51M-658.15%-17.43M79.93%-39.58M28.56%-43.77M-119.04%-5.78M171.10%6.85M101.99%3.12M-532.93%-197.18M-284.87%-61.27M
Net profit before non-cash adjustment 24.71%40.53M482.16%42.5M1,029.02%35.84M-32.17%55.99M-85.20%13.02M274.94%32.5M184.75%7.3M157.85%3.17M271.81%82.54M224.91%87.97M
Total adjustment of non-cash items -470.94%-11.49M-79.47%5.96M-153.65%-16.74M201.90%68.18M112.17%9.98M81.51%-2.01M52.07%29.01M349.89%31.2M-148.68%-66.91M-167.24%-82.04M
-Depreciation and amortization -16.03%4.72M-12.76%4.88M-2.79%5.37M19.29%22.19M27.11%5.45M7.70%5.63M25.12%5.59M19.51%5.53M-17.09%18.6M-23.49%4.29M
-Reversal of impairment losses recognized in profit and loss --60K--0--0385.66%131.8M626.22%131.73M--01,550.00%33K--35K-147.67%-46.14M-126.01%-25.03M
-Assets reserve and write-off 131.05%68K203.08%67K147.20%59K-98.33%11K304.88%420K-357.65%-219K-115.15%-65K-135.61%-125K137.61%660K90.54%-205K
-Share of associates -595.53%-8.65M-1,666.50%-3.59M9.34%-980K-76.39%1.13M-51.35%666K-16.22%1.75M-125.03%-203K-310.31%-1.08M-22.26%4.78M-77.01%1.37M
-Disposal profit -1,061.54%-151K10.00%-117K--0-25.24%-112.51M-38.51%-112.36M91.22%-13K98.36%-130K--0-381.74%-89.83M-331.45%-81.12M
-Net exchange gains and losses 24.36%-12.09M--0-212.71%-25.71M-67.30%7.58M-238.82%-19.13M-1,770.84%-15.98M28.36%19.88M535.57%22.81M152.92%23.18M154.01%13.78M
-Pension and employee benefit expenses 11.76%19K11.76%19K5.88%18K19.12%81K76.47%30K-5.56%17K0.00%17K6.25%17K-13.92%68K-39.29%17K
-Other non-cash items -33.54%4.52M20.74%4.7M12.12%4.5M-17.77%17.9M-34.53%3.19M78.71%6.81M-32.69%3.89M-45.08%4.02M-15.19%21.77M-28.63%4.87M
Changes in working capital -23.19%-44.67M-5.04%-30.95M-16.89%-36.53M23.05%-163.75M0.64%-66.77M-211.28%-36.26M-46.56%-29.46M80.23%-31.25M-385.12%-212.8M-264.43%-67.21M
-Change in receivables -125.42%-6.72M14,278.00%14.38M174.70%21.63M-84.43%17.19M172.20%19.61M-61.94%26.43M-98.45%100K-146.98%-28.96M544.11%110.4M28.64%-27.16M
-Change in inventory 32.06%-54.83M-112.30%-77.59M-50.15%-51.54M-69.57%-192.91M-25.17%-41.33M-140.07%-80.71M-76.02%-36.55M-30.19%-34.33M2.71%-113.77M72.92%-33.02M
-Change in payables -10.49%5.04M536.23%19.17M-198.44%-20.85M85.11%-34.1M-139.68%-56.52M534.72%5.63M54.91%-4.39M110.89%21.18M-342.38%-229.06M-116.88%-23.58M
-Changes in other current assets -4.36%11.83M15.10%13.1M31.15%14.23M134.78%46.08M-30.74%11.47M730.68%12.37M188.47%11.38M898.44%10.85M472.32%19.63M767.16%16.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.45%-19.49M-90.46%-23.73M-76.72%-19.78M-12.60%-54.82M-54.25%-16.99M-29.24%-14.18M6.09%-12.46M16.67%-11.19M-3.90%-48.69M4.97%-11.01M
Interest received (cash flow from operating activities) 349.31%3.26M1,091.71%4.17M-15.67%3.89M70.08%9.44M572.35%3.75M33.70%726K-73.08%350K46.60%4.62M-16.80%5.55M-80.75%557K
Tax refund paid 65.71%-7.3M63.21%-1.69M55.83%-935K-127.78%-43.07M-63.09%-15.09M-426.91%-21.28M-145.84%-4.58M43.61%-2.12M24.30%-18.91M-4.55%-9.25M
Other operating cash inflow (outflow) 0-71.43%-24K-13K-131.58%-44K-500.00%-30K0-14K042.42%-19K68.75%-5K
Operating cash flow 3.33%-39.17M61.81%-3.76M-514.99%-34.27M50.60%-128.08M10.93%-72.13M-355.08%-40.52M58.02%-9.85M96.74%-5.57M-1,218.90%-259.24M-619.65%-80.98M
Investing cash flow
Net PPE purchase and sale 59.39%-281K-62.37%-630K-30.44%-1.13M68.29%-2.51M59.39%-569K76.33%-692K86.28%-388K-11.77%-864K-218.53%-7.93M23.23%-1.4M
Net business purchase and sale --0---46.95M96.08%5M--2.55M--0--0--0--2.55M--0----
Net investment property transactions 96.88%-1K95.70%-12K-46.76%-204K77.69%-387K107.65%63K96.13%-32K-244.44%-279K-4,533.33%-139K86.46%-1.74M-171.95%-824K
Net investment product transactions -------------42.80%10M------------------17.48M--0
Dividends received (cash flow from investment activities) --0----------510K--0--0----------0--0
Investing cash flow 61.05%-282K-30,213.38%-47.59M137.17%3.67M29.86%10.16M526.70%9.49M-105.27%-724K94.60%-157K299.36%1.55M11,777.61%7.82M-664.72%-2.23M
Financing cash flow
Net issuance payments of debt -106.63%-4.12M94.43%65.43M-798.33%-53.42M610.08%294.68M244.84%191.22M268.31%62.17M124.63%33.65M-87.32%7.65M-123.94%-57.77M-57.08%55.45M
Net common stock issuance --------------255.76M------------------0----
Increase or decrease of lease financing -1.78%-2.06M-1.88%-2.06M-2.58%-2.06M-4.30%-8.13M15.93%-2.06M56.04%-2.03M-472.32%-2.03M-437.97%-2.01M-411.02%-7.79M-563.24%-2.45M
Net other fund-raising expenses -477.56%-41.69M109.37%1.03M35,522.22%3.19M-392.74%-9.98M2,482.95%8.25M-280.02%-7.22M-123.90%-11M99.98%-9K-136.89%-2.03M70.50%-346K
Financing cash flow -190.47%-47.88M212.22%64.39M-1,029.08%-52.3M887.59%532.34M760.68%453.17M240.99%52.92M122.68%20.62M-31.53%5.63M-129.27%-67.59M-58.75%52.65M
Net cash flow
Beginning cash position 223.06%464.91M259.44%462.71M340.72%537.01M-72.01%121.85M1.28%151.94M-9.05%143.91M-52.63%128.73M-72.01%121.85M83.91%435.28M-50.16%150.01M
Current changes in cash -847.78%-87.33M22.84%13.04M-5,268.08%-82.9M229.91%414.42M1,378.06%390.53M247.49%11.68M109.05%10.61M100.98%1.6M-251.03%-319.01M-121.28%-30.56M
Effect of exchange rate changes 5.28%-3.46M-337.35%-10.84M62.86%8.59M-86.72%741K-327.80%-5.45M-1,105.28%-3.65M20.58%4.57M1,876.77%5.28M144.17%5.58M125.68%2.39M
End cash Position 146.24%374.13M223.06%464.91M259.44%462.71M340.72%537.01M340.72%537.01M1.28%151.94M-9.05%143.91M-52.63%128.73M-72.01%121.85M-72.01%121.85M
Free cash flow 3.85%-39.63M57.15%-4.48M-449.94%-35.39M51.17%-130.81M12.30%-72.7M-422.60%-41.22M60.26%-10.45M96.25%-6.44M-1,105.57%-267.91M-703.71%-82.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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