MY Stock MarketDetailed Quotes

5036 EDARAN

Watchlist
  • 1.550
  • -0.030-1.90%
15min DelayMarket Closed Nov 8 16:58 CST
89.75MMarket Cap28.70P/E (TTM)

EDARAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.38%12.16M
-10.38%12.16M
-38.74%6.46M
-6.74%26.51M
60.94%19.83M
378.55%13.57M
378.55%13.57M
-2.11%10.54M
247.18%28.42M
-5.01%12.32M
-Cash and cash equivalents
-10.38%12.16M
-10.38%12.16M
99.32%4.4M
364.12%14.45M
317.15%15.79M
378.55%13.57M
378.55%13.57M
-40.97%2.21M
46.70%3.11M
-30.15%3.78M
-Including:Cash
5.17%10.79M
5.17%10.79M
99.32%4.4M
364.12%14.45M
317.15%15.79M
405.50%10.26M
405.50%10.26M
-40.97%2.21M
46.70%3.11M
-30.15%3.78M
-Including:Cash equivalents
-58.65%1.37M
-58.65%1.37M
----
----
----
310.59%3.31M
310.59%3.31M
----
----
----
-Short term investments
----
----
-75.30%2.06M
-52.36%12.06M
-52.64%4.04M
----
----
18.56%8.33M
317.33%25.31M
13.01%8.54M
Receivables
153.69%46.49M
153.69%46.49M
69.33%32.66M
768.12%16.91M
246.85%20.82M
-14.20%18.33M
-14.20%18.33M
68.34%19.29M
-87.93%1.95M
1.09%6M
-Accounts receivable
143.69%44.61M
143.69%44.61M
-18.29%15.32M
410.98%6.7M
286.18%15.2M
-13.49%18.31M
-13.49%18.31M
407.69%18.74M
-90.81%1.31M
-23.40%3.94M
-Other receivables
9,954.55%1.88M
9,954.55%1.88M
3,094.11%17.34M
1,503.14%10.21M
171.99%5.62M
-90.46%18.68K
-90.46%18.68K
-93.01%543K
-65.92%637K
158.38%2.07M
Inventory
--672.76K
--672.76K
392.57%729K
----
----
--0
--0
--148K
--827K
----
Prepaid assets
196.70%1.02M
196.70%1.02M
----
----
----
-40.65%342.56K
-40.65%342.56K
----
----
----
Restricted cash
2.86%720.01K
2.86%720.01K
----
----
----
208.77%700K
208.77%700K
----
----
----
Tax assets-Current
-20.07%24.76K
-20.07%24.76K
-19.35%25K
-24.00%19K
-20.00%20K
24.06%30.97K
24.06%30.97K
24.00%31K
108.33%25K
108.33%25K
Total current assets
85.28%61.09M
85.28%61.09M
32.88%39.87M
39.13%43.44M
121.65%40.67M
31.76%32.97M
31.76%32.97M
34.87%30M
28.27%31.22M
-3.02%18.35M
Non current assets
Net PPE
386.74%156.07M
386.74%156.07M
-3.53%31.41M
-3.68%31.85M
-5.42%31.71M
0.70%32.07M
0.70%32.07M
2.78%32.56M
4.12%33.07M
30.19%33.53M
-Gross PP&E
282.14%182.81M
282.14%182.81M
-3.53%31.41M
-3.68%31.85M
-5.42%31.71M
6.61%47.84M
6.61%47.84M
2.78%32.56M
4.12%33.07M
30.19%33.53M
-Accumulated depreciation
-69.51%-26.74M
-69.51%-26.74M
----
----
----
-21.06%-15.77M
-21.06%-15.77M
----
----
----
Total investment
--0
--0
--0
--0
--0
117.39%22.5K
117.39%22.5K
-98.44%10K
-64.29%10K
-64.29%10K
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
-Financial asset investment
--0
--0
----
----
----
117.39%22.5K
117.39%22.5K
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--0
----
----
----
117.39%22.5K
117.39%22.5K
----
----
----
-Other investment
----
----
----
----
----
----
----
-64.29%10K
-64.29%10K
-64.29%10K
Goodwill and other intangible assets
-59.26%294.68K
-59.26%294.68K
-45.03%404K
-26.99%514K
0.64%626K
14.86%723.24K
14.86%723.24K
--735K
3.99%704K
-12.89%622K
-Goodwill
--0
--0
----
----
----
--0
--0
----
----
----
-Other intangible assets
-59.26%294.68K
-59.26%294.68K
----
----
----
14.86%723.24K
14.86%723.24K
----
----
----
Total non current assets
376.58%156.37M
376.58%156.37M
-4.48%31.81M
-4.20%32.36M
-5.34%32.34M
1.01%32.81M
1.01%32.81M
3.04%33.31M
4.06%33.78M
28.93%34.17M
Total assets
230.58%217.45M
230.58%217.45M
13.23%71.68M
16.61%75.8M
39.03%73.01M
14.39%65.78M
14.39%65.78M
16.02%63.31M
14.43%65M
15.62%52.51M
Liabilities
Current liabilities
Financial liabilities
1,712.17%56.71M
1,712.17%56.71M
8.32%4.92M
-59.42%1.6M
403.64%11.34M
-29.42%3.13M
-29.42%3.13M
74.97%4.54M
101.02%3.94M
40.78%2.25M
-Current debt and capital lease obligation
1,712.17%56.71M
1,712.17%56.71M
8.32%4.92M
-59.42%1.6M
403.64%11.34M
-29.42%3.13M
-29.42%3.13M
74.97%4.54M
101.02%3.94M
40.78%2.25M
-Including:Current debt
1,514.98%31.38M
1,514.98%31.38M
1.13%3.57M
-91.45%251K
715.86%10.13M
-43.14%1.94M
-43.14%1.94M
157.58%3.53M
303.43%2.94M
243.09%1.24M
-Including:Current capital Lease obligation
2,035.22%25.33M
2,035.22%25.33M
33.47%1.35M
34.40%1.35M
19.33%1.2M
16.72%1.19M
16.72%1.19M
-17.55%1.01M
-18.59%1M
-18.43%1.01M
Payables
43.01%15.88M
43.01%15.88M
82.24%18.3M
57.76%19.47M
102.98%16.43M
37.70%11.1M
37.70%11.1M
0.09%10.04M
17.21%12.34M
17.32%8.09M
-accounts payable
32.58%11.02M
32.58%11.02M
78.94%11.91M
37.74%10.86M
144.08%12.33M
53.96%8.31M
53.96%8.31M
21.36%6.66M
54.66%7.89M
-2.07%5.05M
-Total tax payable
80.89%4.69M
80.89%4.69M
----
----
----
5.66%2.59M
5.66%2.59M
----
----
----
-Other payable
-13.39%176.58K
-13.39%176.58K
88.73%6.38M
93.22%8.6M
34.69%4.1M
-5.04%203.88K
-5.04%203.88K
-25.59%3.38M
-17.96%4.45M
74.87%3.04M
Current provisions
38.77%4.49M
38.77%4.49M
----
----
----
36.72%3.23M
36.72%3.23M
----
----
----
Current deferred liabilities
----
----
57.03%983K
15.80%1.25M
-22.66%751K
----
----
-58.68%626K
-51.48%1.08M
-53.20%971K
Accrued and deferred income
31.95%10.5M
31.95%10.5M
-4.88%7.66M
82.01%12.68M
185.82%4.11M
98.19%7.96M
98.19%7.96M
236.80%8.05M
109.44%6.96M
-48.59%1.44M
Current liabilities
244.45%87.58M
244.45%87.58M
36.96%31.86M
43.86%34.99M
155.83%32.63M
34.68%25.43M
34.68%25.43M
40.70%23.26M
34.82%24.33M
-4.61%12.75M
Non current liabilities
Non current financial liabilities
1,248.77%95.27M
1,248.77%95.27M
-16.18%6.49M
-13.75%6.91M
-18.68%6.82M
12.46%7.06M
12.46%7.06M
32.91%7.75M
43.19%8.02M
41.73%8.38M
-Long term debt and capital lease obligation
1,248.77%95.27M
1,248.77%95.27M
-16.18%6.49M
-13.75%6.91M
-18.68%6.82M
12.46%7.06M
12.46%7.06M
32.91%7.75M
43.19%8.02M
41.73%8.38M
-Including:Long term debt
454.54%27.92M
454.54%27.92M
-7.58%4.81M
-5.91%4.9M
-4.45%4.98M
14.23%5.04M
14.23%5.04M
21.59%5.21M
21.59%5.21M
21.59%5.21M
-Including:Long term capital lease obligation
3,220.49%67.35M
3,220.49%67.35M
-33.82%1.68M
-28.29%2.01M
-42.04%1.84M
8.29%2.03M
8.29%2.03M
64.31%2.54M
113.62%2.81M
94.66%3.17M
Non current deferred liabilities
-1.61%4.02M
-1.61%4.02M
-1.59%4.09M
-1.59%4.09M
-1.59%4.09M
-1.59%4.09M
-1.59%4.09M
-1.40%4.15M
-1.40%4.15M
62.58%4.15M
Total non current liabilities
790.41%99.29M
790.41%99.29M
-11.08%10.58M
-9.60%11M
-13.02%10.9M
6.87%11.15M
6.87%11.15M
18.51%11.9M
24.04%12.17M
48.02%12.54M
Total liabilities
410.90%186.87M
410.90%186.87M
20.70%42.44M
26.03%46M
72.13%43.53M
24.78%36.58M
24.78%36.58M
32.32%35.16M
31.03%36.5M
15.80%25.29M
Shareholders'equity
Share capital
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
-common stock
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
0.00%68.02M
Retained earnings
3.24%-47.92M
3.24%-47.92M
2.61%-49.48M
3.03%-48.92M
4.80%-49.25M
2.45%-49.52M
2.45%-49.52M
0.71%-50.81M
-0.47%-50.45M
-2.77%-51.73M
Less: Treasury stock
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
Fixed asset revaluation reserve
-1.80%12.53M
-1.80%12.53M
-1.77%12.76M
-1.77%12.76M
-1.77%12.76M
-1.77%12.76M
-1.77%12.76M
-1.59%12.99M
-1.59%12.99M
63.43%12.99M
Other reserves
109.85%424
109.85%424
20.00%-4K
20.00%-4K
20.00%-4K
22.20%-4.3K
22.20%-4.3K
16.67%-5K
16.67%-5K
16.67%-5K
Total stockholders'equity
4.57%31.58M
4.57%31.58M
3.76%30.24M
4.40%30.8M
7.99%30.48M
3.47%30.2M
3.47%30.2M
0.53%29.15M
-1.48%29.5M
14.84%28.22M
Noncontrolling interests
0.00%-1M
0.00%-1M
-0.30%-1M
-0.20%-1M
-0.20%-1M
-0.24%-1M
-0.24%-1M
-0.20%-1M
-0.10%-999K
-0.30%-999K
Total equity
4.73%30.58M
4.73%30.58M
3.89%29.24M
4.55%29.8M
8.27%29.47M
3.58%29.2M
3.58%29.2M
0.55%28.15M
-1.53%28.51M
15.46%27.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.38%12.16M-10.38%12.16M-38.74%6.46M-6.74%26.51M60.94%19.83M378.55%13.57M378.55%13.57M-2.11%10.54M247.18%28.42M-5.01%12.32M
-Cash and cash equivalents -10.38%12.16M-10.38%12.16M99.32%4.4M364.12%14.45M317.15%15.79M378.55%13.57M378.55%13.57M-40.97%2.21M46.70%3.11M-30.15%3.78M
-Including:Cash 5.17%10.79M5.17%10.79M99.32%4.4M364.12%14.45M317.15%15.79M405.50%10.26M405.50%10.26M-40.97%2.21M46.70%3.11M-30.15%3.78M
-Including:Cash equivalents -58.65%1.37M-58.65%1.37M------------310.59%3.31M310.59%3.31M------------
-Short term investments ---------75.30%2.06M-52.36%12.06M-52.64%4.04M--------18.56%8.33M317.33%25.31M13.01%8.54M
Receivables 153.69%46.49M153.69%46.49M69.33%32.66M768.12%16.91M246.85%20.82M-14.20%18.33M-14.20%18.33M68.34%19.29M-87.93%1.95M1.09%6M
-Accounts receivable 143.69%44.61M143.69%44.61M-18.29%15.32M410.98%6.7M286.18%15.2M-13.49%18.31M-13.49%18.31M407.69%18.74M-90.81%1.31M-23.40%3.94M
-Other receivables 9,954.55%1.88M9,954.55%1.88M3,094.11%17.34M1,503.14%10.21M171.99%5.62M-90.46%18.68K-90.46%18.68K-93.01%543K-65.92%637K158.38%2.07M
Inventory --672.76K--672.76K392.57%729K----------0--0--148K--827K----
Prepaid assets 196.70%1.02M196.70%1.02M-------------40.65%342.56K-40.65%342.56K------------
Restricted cash 2.86%720.01K2.86%720.01K------------208.77%700K208.77%700K------------
Tax assets-Current -20.07%24.76K-20.07%24.76K-19.35%25K-24.00%19K-20.00%20K24.06%30.97K24.06%30.97K24.00%31K108.33%25K108.33%25K
Total current assets 85.28%61.09M85.28%61.09M32.88%39.87M39.13%43.44M121.65%40.67M31.76%32.97M31.76%32.97M34.87%30M28.27%31.22M-3.02%18.35M
Non current assets
Net PPE 386.74%156.07M386.74%156.07M-3.53%31.41M-3.68%31.85M-5.42%31.71M0.70%32.07M0.70%32.07M2.78%32.56M4.12%33.07M30.19%33.53M
-Gross PP&E 282.14%182.81M282.14%182.81M-3.53%31.41M-3.68%31.85M-5.42%31.71M6.61%47.84M6.61%47.84M2.78%32.56M4.12%33.07M30.19%33.53M
-Accumulated depreciation -69.51%-26.74M-69.51%-26.74M-------------21.06%-15.77M-21.06%-15.77M------------
Total investment --0--0--0--0--0117.39%22.5K117.39%22.5K-98.44%10K-64.29%10K-64.29%10K
-Long-term equity investment --0--0--------------0--0------------
-Financial asset investment --0--0------------117.39%22.5K117.39%22.5K------------
-Including:Financial assets designated as fair value through profit or loss, Total --0--0------------117.39%22.5K117.39%22.5K------------
-Other investment -----------------------------64.29%10K-64.29%10K-64.29%10K
Goodwill and other intangible assets -59.26%294.68K-59.26%294.68K-45.03%404K-26.99%514K0.64%626K14.86%723.24K14.86%723.24K--735K3.99%704K-12.89%622K
-Goodwill --0--0--------------0--0------------
-Other intangible assets -59.26%294.68K-59.26%294.68K------------14.86%723.24K14.86%723.24K------------
Total non current assets 376.58%156.37M376.58%156.37M-4.48%31.81M-4.20%32.36M-5.34%32.34M1.01%32.81M1.01%32.81M3.04%33.31M4.06%33.78M28.93%34.17M
Total assets 230.58%217.45M230.58%217.45M13.23%71.68M16.61%75.8M39.03%73.01M14.39%65.78M14.39%65.78M16.02%63.31M14.43%65M15.62%52.51M
Liabilities
Current liabilities
Financial liabilities 1,712.17%56.71M1,712.17%56.71M8.32%4.92M-59.42%1.6M403.64%11.34M-29.42%3.13M-29.42%3.13M74.97%4.54M101.02%3.94M40.78%2.25M
-Current debt and capital lease obligation 1,712.17%56.71M1,712.17%56.71M8.32%4.92M-59.42%1.6M403.64%11.34M-29.42%3.13M-29.42%3.13M74.97%4.54M101.02%3.94M40.78%2.25M
-Including:Current debt 1,514.98%31.38M1,514.98%31.38M1.13%3.57M-91.45%251K715.86%10.13M-43.14%1.94M-43.14%1.94M157.58%3.53M303.43%2.94M243.09%1.24M
-Including:Current capital Lease obligation 2,035.22%25.33M2,035.22%25.33M33.47%1.35M34.40%1.35M19.33%1.2M16.72%1.19M16.72%1.19M-17.55%1.01M-18.59%1M-18.43%1.01M
Payables 43.01%15.88M43.01%15.88M82.24%18.3M57.76%19.47M102.98%16.43M37.70%11.1M37.70%11.1M0.09%10.04M17.21%12.34M17.32%8.09M
-accounts payable 32.58%11.02M32.58%11.02M78.94%11.91M37.74%10.86M144.08%12.33M53.96%8.31M53.96%8.31M21.36%6.66M54.66%7.89M-2.07%5.05M
-Total tax payable 80.89%4.69M80.89%4.69M------------5.66%2.59M5.66%2.59M------------
-Other payable -13.39%176.58K-13.39%176.58K88.73%6.38M93.22%8.6M34.69%4.1M-5.04%203.88K-5.04%203.88K-25.59%3.38M-17.96%4.45M74.87%3.04M
Current provisions 38.77%4.49M38.77%4.49M------------36.72%3.23M36.72%3.23M------------
Current deferred liabilities --------57.03%983K15.80%1.25M-22.66%751K---------58.68%626K-51.48%1.08M-53.20%971K
Accrued and deferred income 31.95%10.5M31.95%10.5M-4.88%7.66M82.01%12.68M185.82%4.11M98.19%7.96M98.19%7.96M236.80%8.05M109.44%6.96M-48.59%1.44M
Current liabilities 244.45%87.58M244.45%87.58M36.96%31.86M43.86%34.99M155.83%32.63M34.68%25.43M34.68%25.43M40.70%23.26M34.82%24.33M-4.61%12.75M
Non current liabilities
Non current financial liabilities 1,248.77%95.27M1,248.77%95.27M-16.18%6.49M-13.75%6.91M-18.68%6.82M12.46%7.06M12.46%7.06M32.91%7.75M43.19%8.02M41.73%8.38M
-Long term debt and capital lease obligation 1,248.77%95.27M1,248.77%95.27M-16.18%6.49M-13.75%6.91M-18.68%6.82M12.46%7.06M12.46%7.06M32.91%7.75M43.19%8.02M41.73%8.38M
-Including:Long term debt 454.54%27.92M454.54%27.92M-7.58%4.81M-5.91%4.9M-4.45%4.98M14.23%5.04M14.23%5.04M21.59%5.21M21.59%5.21M21.59%5.21M
-Including:Long term capital lease obligation 3,220.49%67.35M3,220.49%67.35M-33.82%1.68M-28.29%2.01M-42.04%1.84M8.29%2.03M8.29%2.03M64.31%2.54M113.62%2.81M94.66%3.17M
Non current deferred liabilities -1.61%4.02M-1.61%4.02M-1.59%4.09M-1.59%4.09M-1.59%4.09M-1.59%4.09M-1.59%4.09M-1.40%4.15M-1.40%4.15M62.58%4.15M
Total non current liabilities 790.41%99.29M790.41%99.29M-11.08%10.58M-9.60%11M-13.02%10.9M6.87%11.15M6.87%11.15M18.51%11.9M24.04%12.17M48.02%12.54M
Total liabilities 410.90%186.87M410.90%186.87M20.70%42.44M26.03%46M72.13%43.53M24.78%36.58M24.78%36.58M32.32%35.16M31.03%36.5M15.80%25.29M
Shareholders'equity
Share capital 0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M
-common stock 0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M0.00%68.02M
Retained earnings 3.24%-47.92M3.24%-47.92M2.61%-49.48M3.03%-48.92M4.80%-49.25M2.45%-49.52M2.45%-49.52M0.71%-50.81M-0.47%-50.45M-2.77%-51.73M
Less: Treasury stock 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M
Fixed asset revaluation reserve -1.80%12.53M-1.80%12.53M-1.77%12.76M-1.77%12.76M-1.77%12.76M-1.77%12.76M-1.77%12.76M-1.59%12.99M-1.59%12.99M63.43%12.99M
Other reserves 109.85%424109.85%42420.00%-4K20.00%-4K20.00%-4K22.20%-4.3K22.20%-4.3K16.67%-5K16.67%-5K16.67%-5K
Total stockholders'equity 4.57%31.58M4.57%31.58M3.76%30.24M4.40%30.8M7.99%30.48M3.47%30.2M3.47%30.2M0.53%29.15M-1.48%29.5M14.84%28.22M
Noncontrolling interests 0.00%-1M0.00%-1M-0.30%-1M-0.20%-1M-0.20%-1M-0.24%-1M-0.24%-1M-0.20%-1M-0.10%-999K-0.30%-999K
Total equity 4.73%30.58M4.73%30.58M3.89%29.24M4.55%29.8M8.27%29.47M3.58%29.2M3.58%29.2M0.55%28.15M-1.53%28.51M15.46%27.22M
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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