MY Stock MarketDetailed Quotes

3417 E&O

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  • 0.930
  • +0.015+1.64%
15min DelayTrading Dec 27 11:42 CST
2.31BMarket Cap16.91P/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
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-317.54%-38.09M
144.86%7.82M
89.08%-4.32M
125.68%11.24M
-170.58%-15.64M
155.52%17.51M
-658.15%-17.43M
79.93%-39.58M
28.56%-43.77M
-119.04%-5.78M
Net profit before non-cash adjustment
9.73%46.63M
45.91%52.29M
198.57%167.16M
271.07%48.3M
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
Total adjustment of non-cash items
387.71%29.05M
123.86%3.99M
-118.48%-12.6M
-3.05%9.68M
-470.94%-11.49M
-79.47%5.96M
-153.65%-16.74M
201.90%68.18M
112.17%9.98M
81.51%-2.01M
-Depreciation and amortization
6.34%5.18M
7.33%5.77M
-8.76%20.25M
-3.21%5.27M
-16.03%4.72M
-12.76%4.88M
-2.79%5.37M
19.29%22.19M
27.11%5.45M
7.70%5.63M
-Reversal of impairment losses recognized in profit and loss
----
----
-75.71%32.02M
-75.74%31.96M
--60K
----
----
385.66%131.8M
626.22%131.73M
--0
-Assets reserve and write-off
-49.25%34K
-228.81%-76K
3,318.18%376K
-56.67%182K
131.05%68K
203.08%67K
147.20%59K
-98.33%11K
304.88%420K
-357.65%-219K
-Share of associates
-240.18%-12.2M
-617.35%-7.03M
882.80%11.09M
3,549.25%24.3M
-595.53%-8.65M
-1,666.50%-3.59M
9.34%-980K
-76.39%1.13M
-51.35%666K
-16.22%1.75M
-Disposal profit
97.44%-3K
--0
63.98%-40.53M
64.17%-40.26M
-1,061.54%-151K
10.00%-117K
--0
-25.24%-112.51M
-38.51%-112.36M
91.22%-13K
-Net exchange gains and losses
--30.83M
98.33%-430K
-791.35%-52.41M
23.62%-14.62M
24.36%-12.09M
--0
-212.71%-25.71M
-67.30%7.58M
-238.82%-19.13M
-1,770.84%-15.98M
-Pension and employee benefit expenses
36.84%26K
50.00%27K
-8.64%74K
-40.00%18K
11.76%19K
11.76%19K
5.88%18K
19.12%81K
76.47%30K
-5.56%17K
-Other non-cash items
4.28%4.9M
27.35%5.74M
-7.56%16.55M
-11.46%2.82M
-33.54%4.52M
20.74%4.7M
12.12%4.5M
-17.77%17.9M
-34.53%3.19M
78.71%6.81M
Changes in working capital
-267.64%-113.77M
-32.67%-48.46M
2.97%-158.88M
30.01%-46.73M
-23.19%-44.67M
-5.04%-30.95M
-16.89%-36.53M
23.05%-163.75M
0.64%-66.77M
-211.28%-36.26M
-Change in receivables
-423.77%-46.55M
-147.53%-10.28M
-61.72%6.58M
-215.82%-22.71M
-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
-Change in inventory
-78.52%-138.52M
-156.74%-132.33M
-65.89%-320.02M
-229.19%-136.05M
32.06%-54.83M
-112.30%-77.59M
-50.15%-51.54M
-69.57%-192.91M
-25.17%-41.33M
-140.07%-80.71M
-Change in payables
-1.63%18.86M
275.61%36.62M
175.36%25.7M
139.52%22.34M
-10.49%5.04M
536.23%19.17M
-198.44%-20.85M
85.11%-34.1M
-139.68%-56.52M
534.72%5.63M
-Changes in other current assets
300.29%52.45M
304.22%57.54M
179.67%128.86M
682.25%89.69M
-4.36%11.83M
15.10%13.1M
31.15%14.23M
134.78%46.08M
-30.74%11.47M
730.68%12.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.69%-19.77M
3.28%-19.13M
-51.67%-83.15M
-18.59%-20.14M
-37.45%-19.49M
-90.46%-23.73M
-76.72%-19.78M
-12.60%-54.82M
-54.25%-16.99M
-29.24%-14.18M
Interest received (cash flow from operating activities)
-44.62%2.31M
-40.08%2.33M
53.89%14.52M
-14.66%3.2M
349.31%3.26M
1,091.71%4.17M
-15.67%3.89M
70.08%9.44M
572.35%3.75M
33.70%726K
Tax refund paid
-395.85%-8.36M
-1,548.56%-15.41M
51.41%-20.93M
27.05%-11.01M
65.71%-7.3M
63.21%-1.69M
55.83%-935K
-127.78%-43.07M
-63.09%-15.09M
-426.91%-21.28M
Other operating cash inflow (outflow)
-25.00%-30K
0
15.91%-37K
0
0
-71.43%-24K
-13K
-131.58%-44K
-500.00%-30K
0
Operating cash flow
-1,598.99%-63.93M
28.81%-24.39M
26.68%-93.91M
76.83%-16.71M
3.33%-39.17M
61.81%-3.76M
-514.99%-34.27M
50.60%-128.08M
10.93%-72.13M
-355.08%-40.52M
Investing cash flow
Net PPE purchase and sale
-258.25%-2.26M
-117.48%-2.45M
6.17%-2.36M
43.76%-320K
59.39%-281K
-62.37%-630K
-30.44%-1.13M
68.29%-2.51M
59.39%-569K
76.33%-692K
Net business purchase and sale
--0
0.00%5M
-378.49%-34.95M
-30.00%7M
--0
---46.95M
96.08%5M
--12.55M
--10M
--0
Net investment property transactions
-25.00%-15K
--0
43.41%-219K
-103.17%-2K
96.88%-1K
95.70%-12K
-46.76%-204K
77.69%-387K
107.65%63K
96.13%-32K
Dividends received (cash flow from investment activities)
----
----
73.14%883K
--883K
----
----
----
--510K
--0
--0
Net changes in other investments
----
----
--90K
----
----
----
----
----
----
----
Investing cash flow
95.16%-2.3M
-30.53%2.55M
-459.78%-36.55M
-19.41%7.65M
61.05%-282K
-30,213.38%-47.59M
137.17%3.67M
29.86%10.16M
526.70%9.49M
-105.27%-724K
Financing cash flow
Net issuance payments of debt
2.28%66.92M
-65.36%-88.34M
-107.25%-21.36M
-115.30%-29.25M
-106.63%-4.12M
94.43%65.43M
-798.33%-53.42M
610.08%294.68M
244.84%191.22M
268.31%62.17M
Net common stock issuance
----
----
--0
----
----
----
----
--255.76M
----
----
Increase or decrease of lease financing
-6.01%-2.19M
-6.15%-2.19M
0.75%-8.07M
9.06%-1.88M
-1.78%-2.06M
-1.88%-2.06M
-2.58%-2.06M
-4.30%-8.13M
15.93%-2.06M
56.04%-2.03M
Net other fund-raising expenses
469.25%5.87M
-50.85%1.57M
50.32%-4.96M
294.36%32.52M
-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
Financing cash flow
9.63%70.6M
-70.11%-88.96M
-106.46%-34.39M
-99.69%1.39M
-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
Net cash flow
Beginning cash position
-45.59%251.75M
-34.01%354.36M
340.72%537.01M
146.24%374.13M
223.06%464.91M
259.44%462.71M
340.72%537.01M
-72.01%121.85M
1.28%151.94M
-9.05%143.91M
Current changes in cash
-66.57%4.36M
-33.67%-110.81M
-139.78%-164.86M
-101.96%-7.67M
-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
Effect of exchange rate changes
-29.22%-14M
-4.57%8.2M
-2,501.48%-17.8M
-121.97%-12.1M
5.28%-3.46M
-337.35%-10.84M
62.86%8.59M
-86.72%741K
-327.80%-5.45M
-1,105.28%-3.65M
End cash Position
-47.92%242.11M
-45.59%251.75M
-34.01%354.36M
-34.01%354.36M
146.24%374.13M
223.06%464.91M
259.44%462.71M
340.72%537.01M
340.72%537.01M
1.28%151.94M
Free cash flow
-1,379.23%-66.23M
24.16%-26.84M
26.09%-96.69M
76.36%-17.18M
3.85%-39.63M
57.15%-4.48M
-449.94%-35.39M
51.17%-130.81M
12.30%-72.7M
-422.60%-41.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -317.54%-38.09M144.86%7.82M89.08%-4.32M125.68%11.24M-170.58%-15.64M155.52%17.51M-658.15%-17.43M79.93%-39.58M28.56%-43.77M-119.04%-5.78M
Net profit before non-cash adjustment 9.73%46.63M45.91%52.29M198.57%167.16M271.07%48.3M24.71%40.53M482.16%42.5M1,029.02%35.84M-32.17%55.99M-85.20%13.02M274.94%32.5M
Total adjustment of non-cash items 387.71%29.05M123.86%3.99M-118.48%-12.6M-3.05%9.68M-470.94%-11.49M-79.47%5.96M-153.65%-16.74M201.90%68.18M112.17%9.98M81.51%-2.01M
-Depreciation and amortization 6.34%5.18M7.33%5.77M-8.76%20.25M-3.21%5.27M-16.03%4.72M-12.76%4.88M-2.79%5.37M19.29%22.19M27.11%5.45M7.70%5.63M
-Reversal of impairment losses recognized in profit and loss ---------75.71%32.02M-75.74%31.96M--60K--------385.66%131.8M626.22%131.73M--0
-Assets reserve and write-off -49.25%34K-228.81%-76K3,318.18%376K-56.67%182K131.05%68K203.08%67K147.20%59K-98.33%11K304.88%420K-357.65%-219K
-Share of associates -240.18%-12.2M-617.35%-7.03M882.80%11.09M3,549.25%24.3M-595.53%-8.65M-1,666.50%-3.59M9.34%-980K-76.39%1.13M-51.35%666K-16.22%1.75M
-Disposal profit 97.44%-3K--063.98%-40.53M64.17%-40.26M-1,061.54%-151K10.00%-117K--0-25.24%-112.51M-38.51%-112.36M91.22%-13K
-Net exchange gains and losses --30.83M98.33%-430K-791.35%-52.41M23.62%-14.62M24.36%-12.09M--0-212.71%-25.71M-67.30%7.58M-238.82%-19.13M-1,770.84%-15.98M
-Pension and employee benefit expenses 36.84%26K50.00%27K-8.64%74K-40.00%18K11.76%19K11.76%19K5.88%18K19.12%81K76.47%30K-5.56%17K
-Other non-cash items 4.28%4.9M27.35%5.74M-7.56%16.55M-11.46%2.82M-33.54%4.52M20.74%4.7M12.12%4.5M-17.77%17.9M-34.53%3.19M78.71%6.81M
Changes in working capital -267.64%-113.77M-32.67%-48.46M2.97%-158.88M30.01%-46.73M-23.19%-44.67M-5.04%-30.95M-16.89%-36.53M23.05%-163.75M0.64%-66.77M-211.28%-36.26M
-Change in receivables -423.77%-46.55M-147.53%-10.28M-61.72%6.58M-215.82%-22.71M-125.42%-6.72M14,278.00%14.38M174.70%21.63M-84.43%17.19M172.20%19.61M-61.94%26.43M
-Change in inventory -78.52%-138.52M-156.74%-132.33M-65.89%-320.02M-229.19%-136.05M32.06%-54.83M-112.30%-77.59M-50.15%-51.54M-69.57%-192.91M-25.17%-41.33M-140.07%-80.71M
-Change in payables -1.63%18.86M275.61%36.62M175.36%25.7M139.52%22.34M-10.49%5.04M536.23%19.17M-198.44%-20.85M85.11%-34.1M-139.68%-56.52M534.72%5.63M
-Changes in other current assets 300.29%52.45M304.22%57.54M179.67%128.86M682.25%89.69M-4.36%11.83M15.10%13.1M31.15%14.23M134.78%46.08M-30.74%11.47M730.68%12.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.69%-19.77M3.28%-19.13M-51.67%-83.15M-18.59%-20.14M-37.45%-19.49M-90.46%-23.73M-76.72%-19.78M-12.60%-54.82M-54.25%-16.99M-29.24%-14.18M
Interest received (cash flow from operating activities) -44.62%2.31M-40.08%2.33M53.89%14.52M-14.66%3.2M349.31%3.26M1,091.71%4.17M-15.67%3.89M70.08%9.44M572.35%3.75M33.70%726K
Tax refund paid -395.85%-8.36M-1,548.56%-15.41M51.41%-20.93M27.05%-11.01M65.71%-7.3M63.21%-1.69M55.83%-935K-127.78%-43.07M-63.09%-15.09M-426.91%-21.28M
Other operating cash inflow (outflow) -25.00%-30K015.91%-37K00-71.43%-24K-13K-131.58%-44K-500.00%-30K0
Operating cash flow -1,598.99%-63.93M28.81%-24.39M26.68%-93.91M76.83%-16.71M3.33%-39.17M61.81%-3.76M-514.99%-34.27M50.60%-128.08M10.93%-72.13M-355.08%-40.52M
Investing cash flow
Net PPE purchase and sale -258.25%-2.26M-117.48%-2.45M6.17%-2.36M43.76%-320K59.39%-281K-62.37%-630K-30.44%-1.13M68.29%-2.51M59.39%-569K76.33%-692K
Net business purchase and sale --00.00%5M-378.49%-34.95M-30.00%7M--0---46.95M96.08%5M--12.55M--10M--0
Net investment property transactions -25.00%-15K--043.41%-219K-103.17%-2K96.88%-1K95.70%-12K-46.76%-204K77.69%-387K107.65%63K96.13%-32K
Dividends received (cash flow from investment activities) --------73.14%883K--883K--------------510K--0--0
Net changes in other investments ----------90K----------------------------
Investing cash flow 95.16%-2.3M-30.53%2.55M-459.78%-36.55M-19.41%7.65M61.05%-282K-30,213.38%-47.59M137.17%3.67M29.86%10.16M526.70%9.49M-105.27%-724K
Financing cash flow
Net issuance payments of debt 2.28%66.92M-65.36%-88.34M-107.25%-21.36M-115.30%-29.25M-106.63%-4.12M94.43%65.43M-798.33%-53.42M610.08%294.68M244.84%191.22M268.31%62.17M
Net common stock issuance ----------0------------------255.76M--------
Increase or decrease of lease financing -6.01%-2.19M-6.15%-2.19M0.75%-8.07M9.06%-1.88M-1.78%-2.06M-1.88%-2.06M-2.58%-2.06M-4.30%-8.13M15.93%-2.06M56.04%-2.03M
Net other fund-raising expenses 469.25%5.87M-50.85%1.57M50.32%-4.96M294.36%32.52M-477.56%-41.69M109.37%1.03M35,522.22%3.19M-392.74%-9.98M2,482.95%8.25M-280.02%-7.22M
Financing cash flow 9.63%70.6M-70.11%-88.96M-106.46%-34.39M-99.69%1.39M-190.47%-47.88M212.22%64.39M-1,029.08%-52.3M887.59%532.34M760.68%453.17M240.99%52.92M
Net cash flow
Beginning cash position -45.59%251.75M-34.01%354.36M340.72%537.01M146.24%374.13M223.06%464.91M259.44%462.71M340.72%537.01M-72.01%121.85M1.28%151.94M-9.05%143.91M
Current changes in cash -66.57%4.36M-33.67%-110.81M-139.78%-164.86M-101.96%-7.67M-847.78%-87.33M22.84%13.04M-5,268.08%-82.9M229.91%414.42M1,378.06%390.53M247.49%11.68M
Effect of exchange rate changes -29.22%-14M-4.57%8.2M-2,501.48%-17.8M-121.97%-12.1M5.28%-3.46M-337.35%-10.84M62.86%8.59M-86.72%741K-327.80%-5.45M-1,105.28%-3.65M
End cash Position -47.92%242.11M-45.59%251.75M-34.01%354.36M-34.01%354.36M146.24%374.13M223.06%464.91M259.44%462.71M340.72%537.01M340.72%537.01M1.28%151.94M
Free cash flow -1,379.23%-66.23M24.16%-26.84M26.09%-96.69M76.36%-17.18M3.85%-39.63M57.15%-4.48M-449.94%-35.39M51.17%-130.81M12.30%-72.7M-422.60%-41.22M
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.

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