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3417 E&O

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  • 0.895
  • +0.005+0.56%
15min DelayTrading Oct 17 15:20 CST
1.86BMarket Cap16.57P/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
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
171.10%6.85M
Net profit before non-cash adjustment
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
184.75%7.3M
Total adjustment of non-cash items
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
52.07%29.01M
-Depreciation and amortization
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
25.12%5.59M
-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
1,550.00%33K
-Assets reserve and write-off
-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
-115.15%-65K
-Share of associates
-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
-125.03%-203K
-Disposal profit
--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
98.36%-130K
-Net exchange gains and losses
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
28.36%19.88M
-Pension and employee benefit expenses
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
0.00%17K
-Other non-cash items
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
-32.69%3.89M
Changes in working capital
-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
-46.56%-29.46M
-Change in receivables
-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
-98.45%100K
-Change in inventory
-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
-76.02%-36.55M
-Change in payables
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
54.91%-4.39M
-Changes in other current assets
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
188.47%11.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
6.09%-12.46M
Interest received (cash flow from operating activities)
-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
-73.08%350K
Tax refund paid
-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
-145.84%-4.58M
Other operating cash inflow (outflow)
0
15.91%-37K
0
0
-71.43%-24K
-13K
-131.58%-44K
-500.00%-30K
0
-14K
Operating cash flow
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
58.02%-9.85M
Investing cash flow
Net PPE purchase and sale
-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
86.28%-388K
Net business purchase and sale
0.00%5M
-378.49%-34.95M
-30.00%7M
--0
---46.95M
96.08%5M
--12.55M
--10M
--0
--0
Net investment property transactions
--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
-244.44%-279K
Dividends received (cash flow from investment activities)
----
73.14%883K
--883K
--0
----
----
--510K
--0
--0
----
Net changes in other investments
----
--90K
----
----
----
----
----
----
----
----
Investing cash flow
-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
94.60%-157K
Financing cash flow
Net issuance payments of debt
-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
124.63%33.65M
Net common stock issuance
----
--0
----
----
----
----
--255.76M
----
----
----
Increase or decrease of lease financing
-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
-472.32%-2.03M
Net other fund-raising expenses
-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
-123.90%-11M
Financing cash flow
-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
122.68%20.62M
Net cash flow
Beginning cash position
-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
-52.63%128.73M
Current changes in cash
-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
109.05%10.61M
Effect of exchange rate changes
-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
20.58%4.57M
End cash Position
-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
-9.05%143.91M
Free cash flow
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
60.26%-10.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 144.86%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%-5.78M171.10%6.85M
Net profit before non-cash adjustment 45.91%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%32.5M184.75%7.3M
Total adjustment of non-cash items 123.86%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%-2.01M52.07%29.01M
-Depreciation and amortization 7.33%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%5.63M25.12%5.59M
-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--01,550.00%33K
-Assets reserve and write-off -228.81%-76K3,318.18%376K-56.67%182K131.05%68K203.08%67K147.20%59K-98.33%11K304.88%420K-357.65%-219K-115.15%-65K
-Share of associates -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-125.03%-203K
-Disposal profit --063.98%-40.53M64.17%-40.26M-1,061.54%-151K10.00%-117K--0-25.24%-112.51M-38.51%-112.36M91.22%-13K98.36%-130K
-Net exchange gains and losses 98.33%-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%-15.98M28.36%19.88M
-Pension and employee benefit expenses 50.00%27K-8.64%74K-40.00%18K11.76%19K11.76%19K5.88%18K19.12%81K76.47%30K-5.56%17K0.00%17K
-Other non-cash items 27.35%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-32.69%3.89M
Changes in working capital -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-46.56%-29.46M
-Change in receivables -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-98.45%100K
-Change in inventory -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-76.02%-36.55M
-Change in payables 275.61%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%5.63M54.91%-4.39M
-Changes in other current assets 304.22%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%12.37M188.47%11.38M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 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%-14.18M6.09%-12.46M
Interest received (cash flow from operating activities) -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-73.08%350K
Tax refund paid -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-145.84%-4.58M
Other operating cash inflow (outflow) 015.91%-37K00-71.43%-24K-13K-131.58%-44K-500.00%-30K0-14K
Operating cash flow 28.81%-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%-40.52M58.02%-9.85M
Investing cash flow
Net PPE purchase and sale -117.48%-2.45M6.17%-2.36M43.76%-320K59.39%-281K-62.37%-630K-30.44%-1.13M68.29%-2.51M59.39%-569K76.33%-692K86.28%-388K
Net business purchase and sale 0.00%5M-378.49%-34.95M-30.00%7M--0---46.95M96.08%5M--12.55M--10M--0--0
Net investment property transactions --043.41%-219K-103.17%-2K96.88%-1K95.70%-12K-46.76%-204K77.69%-387K107.65%63K96.13%-32K-244.44%-279K
Dividends received (cash flow from investment activities) ----73.14%883K--883K--0----------510K--0--0----
Net changes in other investments ------90K--------------------------------
Investing cash flow -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%-724K94.60%-157K
Financing cash flow
Net issuance payments of debt -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%62.17M124.63%33.65M
Net common stock issuance ------0------------------255.76M------------
Increase or decrease of lease financing -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-472.32%-2.03M
Net other fund-raising expenses -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-123.90%-11M
Financing cash flow -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%52.92M122.68%20.62M
Net cash flow
Beginning cash position -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-52.63%128.73M
Current changes in cash -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%11.68M109.05%10.61M
Effect of exchange rate changes -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%-3.65M20.58%4.57M
End cash Position -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-9.05%143.91M
Free cash flow 24.16%-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%-41.22M60.26%-10.45M
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

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Heat List
MY
Overall
Symbol
Latest Price
% Chg

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