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5036 EDARAN

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  • 1.810
  • +0.110+6.47%
15min DelayMarket Closed Dec 27 16:53 CST
104.81MMarket Cap28.28P/E (TTM)

EDARAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.93%16.08M
-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
-Cash and cash equivalents
-43.90%8.86M
-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
-Including:Cash
-43.90%8.86M
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
-Including:Cash equivalents
----
-58.65%1.37M
-58.65%1.37M
----
----
----
310.59%3.31M
310.59%3.31M
----
----
-Short term investments
78.56%7.22M
----
----
-75.30%2.06M
-52.36%12.06M
-52.64%4.04M
----
----
18.56%8.33M
317.33%25.31M
Receivables
83.90%38.29M
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
-Accounts receivable
135.00%35.71M
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
-Other receivables
-54.20%2.58M
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
Inventory
--277K
--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
25.00%25K
-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
Total current assets
34.42%54.66M
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
Non current assets
Net PPE
364.89%147.44M
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
-Gross PP&E
364.89%147.44M
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
-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
-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
Goodwill and other intangible assets
-70.45%185K
-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
-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
356.47%147.62M
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
Total assets
177.08%202.28M
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
Liabilities
Current liabilities
Financial liabilities
193.33%33.26M
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
-Current debt and capital lease obligation
193.33%33.26M
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
-Including:Current debt
-21.21%7.98M
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
-Including:Current capital Lease obligation
1,998.92%25.27M
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
Payables
-6.63%15.34M
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
-accounts payable
-59.13%5.04M
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
-Total tax payable
----
80.89%4.69M
80.89%4.69M
----
----
----
5.66%2.59M
5.66%2.59M
----
----
-Other payable
151.42%10.3M
-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
Current provisions
----
38.77%4.49M
38.77%4.49M
----
----
----
36.72%3.23M
36.72%3.23M
----
----
Current deferred liabilities
143.68%1.83M
----
----
57.03%983K
15.80%1.25M
-22.66%751K
----
----
-58.68%626K
-51.48%1.08M
Accrued and deferred income
148.31%10.21M
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
Current liabilities
85.84%60.64M
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
Non current liabilities
Non current financial liabilities
1,457.69%106.17M
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
-Long term debt and capital lease obligation
1,457.69%106.17M
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
-Including:Long term debt
685.88%39.11M
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
-Including:Long term capital lease obligation
3,546.49%67.06M
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
Non current deferred liabilities
-1.61%4.02M
-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
Total non current liabilities
910.58%110.19M
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
Total liabilities
292.42%170.83M
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
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
4.48%-47.05M
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
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
-1.80%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
Other reserves
75.00%-1K
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
Total stockholders'equity
6.49%32.45M
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
Noncontrolling interests
0.00%-1M
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
Total equity
6.71%31.45M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.93%16.08M-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
-Cash and cash equivalents -43.90%8.86M-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
-Including:Cash -43.90%8.86M5.17%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
-Including:Cash equivalents -----58.65%1.37M-58.65%1.37M------------310.59%3.31M310.59%3.31M--------
-Short term investments 78.56%7.22M---------75.30%2.06M-52.36%12.06M-52.64%4.04M--------18.56%8.33M317.33%25.31M
Receivables 83.90%38.29M153.69%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%1.95M
-Accounts receivable 135.00%35.71M143.69%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
-Other receivables -54.20%2.58M9,954.55%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%637K
Inventory --277K--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 25.00%25K-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%25K
Total current assets 34.42%54.66M85.28%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
Non current assets
Net PPE 364.89%147.44M386.74%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%33.07M
-Gross PP&E 364.89%147.44M282.14%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%33.07M
-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
-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
Goodwill and other intangible assets -70.45%185K-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
-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 356.47%147.62M376.58%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%33.78M
Total assets 177.08%202.28M230.58%217.45M230.58%217.45M13.23%71.68M16.61%75.8M39.03%73.01M14.39%65.78M14.39%65.78M16.02%63.31M14.43%65M
Liabilities
Current liabilities
Financial liabilities 193.33%33.26M1,712.17%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%3.94M
-Current debt and capital lease obligation 193.33%33.26M1,712.17%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%3.94M
-Including:Current debt -21.21%7.98M1,514.98%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%2.94M
-Including:Current capital Lease obligation 1,998.92%25.27M2,035.22%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
Payables -6.63%15.34M43.01%15.88M43.01%15.88M82.24%18.3M57.76%19.47M102.98%16.43M37.70%11.1M37.70%11.1M0.09%10.04M17.21%12.34M
-accounts payable -59.13%5.04M32.58%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
-Total tax payable ----80.89%4.69M80.89%4.69M------------5.66%2.59M5.66%2.59M--------
-Other payable 151.42%10.3M-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%4.45M
Current provisions ----38.77%4.49M38.77%4.49M------------36.72%3.23M36.72%3.23M--------
Current deferred liabilities 143.68%1.83M--------57.03%983K15.80%1.25M-22.66%751K---------58.68%626K-51.48%1.08M
Accrued and deferred income 148.31%10.21M31.95%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
Current liabilities 85.84%60.64M244.45%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
Non current liabilities
Non current financial liabilities 1,457.69%106.17M1,248.77%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%8.02M
-Long term debt and capital lease obligation 1,457.69%106.17M1,248.77%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%8.02M
-Including:Long term debt 685.88%39.11M454.54%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%5.21M
-Including:Long term capital lease obligation 3,546.49%67.06M3,220.49%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%2.81M
Non current deferred liabilities -1.61%4.02M-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
Total non current liabilities 910.58%110.19M790.41%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%12.17M
Total liabilities 292.42%170.83M410.90%186.87M410.90%186.87M20.70%42.44M26.03%46M72.13%43.53M24.78%36.58M24.78%36.58M32.32%35.16M31.03%36.5M
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 4.48%-47.05M3.24%-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
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-1.80%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
Other reserves 75.00%-1K109.85%424109.85%42420.00%-4K20.00%-4K20.00%-4K22.20%-4.3K22.20%-4.3K16.67%-5K16.67%-5K
Total stockholders'equity 6.49%32.45M4.57%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%29.5M
Noncontrolling interests 0.00%-1M0.00%-1M0.00%-1M-0.30%-1M-0.20%-1M-0.20%-1M-0.24%-1M-0.24%-1M-0.20%-1M-0.10%-999K
Total equity 6.71%31.45M4.73%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%28.51M
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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