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5228 ELKDESA

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  • 1.220
  • -0.010-0.81%
15min DelayNot Open Aug 30 16:54 CST
554.87MMarket Cap15.25P/E (TTM)

ELKDESA 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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.47%43.02M
162.44%77.86M
162.44%77.86M
32.80%52.64M
-27.55%59.77M
0.27%60.99M
-46.21%29.67M
-46.21%29.67M
-37.82%39.64M
8.02%82.5M
-Cash and cash equivalents
23.07%16.34M
-24.64%13.88M
-24.64%13.88M
-59.43%16.08M
-88.98%9.1M
-50.72%13.28M
55.02%18.42M
55.02%18.42M
-37.82%39.64M
448.36%82.5M
-Including:Cash
23.07%16.34M
60.31%7.88M
60.31%7.88M
9.14%16.08M
-74.67%9.1M
-50.72%13.28M
-36.02%4.91M
-36.02%4.91M
26.55%14.73M
138.69%35.91M
-Including:Cash equivalents
----
-55.55%6M
-55.55%6M
----
----
----
221.42%13.5M
221.42%13.5M
-52.20%24.91M
--46.59M
-Short term investments
-44.08%26.68M
468.67%63.98M
468.67%63.98M
--36.56M
--50.68M
40.82%47.72M
-74.00%11.25M
-74.00%11.25M
----
----
Receivables
25.76%22.76M
8.98%20.17M
8.98%20.17M
4.96%18.76M
7.98%18.09M
-7.63%18.1M
3.56%18.5M
3.56%18.5M
-10.79%17.87M
4.34%16.75M
-Accounts receivable
24.90%20.04M
9.66%19.33M
9.66%19.33M
2.90%16.62M
10.34%16.15M
-1.90%16.04M
7.07%17.62M
7.07%17.62M
-2.47%16.15M
11.46%14.63M
-Gross accounts receivable
----
10.67%20.31M
10.67%20.31M
----
----
----
9.49%18.35M
9.49%18.35M
----
----
-Bad debt provision
----
-35.17%-982.83K
-35.17%-982.83K
----
----
----
-142.96%-727.09K
-142.96%-727.09K
----
----
-Other receivables
32.54%2.72M
-4.55%841.57K
-4.55%841.57K
24.29%2.14M
-8.32%1.94M
-36.55%2.06M
-37.42%881.71K
-37.42%881.71K
-50.44%1.72M
-27.62%2.12M
Finance lease receivables-current
4.11%149.91M
2.55%147.99M
2.55%147.99M
2.52%146.05M
5.22%144.62M
7.14%144M
9.49%144.31M
9.49%144.31M
7.85%142.45M
2.86%137.45M
Inventory
-6.58%16.28M
1.25%18.15M
1.25%18.15M
0.72%17.72M
3.12%18.38M
33.53%17.43M
50.02%17.92M
50.02%17.92M
69.06%17.59M
79.67%17.82M
Prepaid assets
----
5.13%610.95K
5.13%610.95K
----
----
----
-28.45%581.13K
-28.45%581.13K
----
----
Tax assets-Current
-81.77%71.7K
103.31%817.6K
103.31%817.6K
11.55%434.2K
-6.21%384.82K
-5.93%393.22K
-5.07%402.14K
-5.07%402.14K
-9.30%389.26K
126.39%410.29K
Other current assets
-11.06%2.36M
----
----
307.66%3.02M
168.70%1.87M
611.22%2.65M
----
----
-38.65%740.42K
1,159.67%697.09K
Total current assets
-3.76%234.41M
25.64%265.6M
25.64%265.6M
9.12%238.62M
-4.90%243.11M
6.51%243.57M
-3.35%211.39M
-3.35%211.39M
-4.05%218.68M
8.22%255.63M
Non current assets
Net PPE
-1.37%37.21M
-0.72%37.7M
-0.72%37.7M
1.88%37.89M
4.69%37.93M
123.04%37.72M
152.76%37.98M
152.76%37.98M
142.40%37.19M
144.49%36.24M
-Gross PP&E
-1.37%37.21M
1.13%45.72M
1.13%45.72M
1.88%37.89M
4.69%37.93M
123.04%37.72M
114.51%45.21M
114.51%45.21M
142.40%37.19M
144.49%36.24M
-Accumulated depreciation
----
-10.86%-8.02M
-10.86%-8.02M
----
----
----
-19.55%-7.23M
-19.55%-7.23M
----
----
Total investment
--4.03M
--4.04M
--4.04M
--4.03M
--4.03M
----
--0
--0
----
----
-Long-term equity investment
--4.03M
--4.04M
--4.04M
----
----
----
--0
--0
----
----
-Financial asset investment
----
----
----
--4.03M
--4.03M
----
----
----
----
----
-Including:Available-for-sale securities
----
----
----
--4.03M
--4.03M
----
----
----
----
----
Finance lease receivables-Non current
20.44%518.46M
14.62%493.76M
14.62%493.76M
12.48%470.02M
15.77%444.19M
17.05%430.47M
28.12%430.79M
28.12%430.79M
23.92%417.85M
14.11%383.67M
Deferred tax assets-non current
-38.84%6.48M
-54.58%5.85M
-54.58%5.85M
-22.50%8.57M
-13.97%9.05M
2.94%10.59M
5.01%12.89M
5.01%12.89M
0.49%11.06M
-7.17%10.51M
Total non current assets
18.25%566.18M
12.39%541.35M
12.39%541.35M
11.67%520.51M
15.05%495.2M
21.22%478.79M
32.49%481.66M
32.49%481.66M
28.21%466.11M
18.77%430.42M
Total assets
10.83%800.59M
16.43%806.95M
16.43%806.95M
10.86%759.13M
7.62%738.31M
15.83%722.35M
19.03%693.05M
19.03%693.05M
15.78%684.79M
14.61%686.05M
Liabilities
Current liabilities
Financial liabilities
42.99%111.12M
52.33%107.27M
52.33%107.27M
21.65%83.55M
18.70%80.86M
40.57%77.71M
47.32%70.42M
47.32%70.42M
38.91%68.68M
30.70%68.12M
-Current debt and capital lease obligation
42.99%111.12M
52.33%107.27M
52.33%107.27M
21.65%83.55M
18.70%80.86M
40.57%77.71M
47.32%70.42M
47.32%70.42M
38.91%68.68M
30.70%68.12M
-Including:Current debt
43.49%110.14M
52.86%106.21M
52.86%106.21M
21.24%82.45M
18.26%79.71M
40.71%76.76M
47.63%69.48M
47.63%69.48M
39.61%68M
30.62%67.41M
-Including:Current capital Lease obligation
2.70%971.9K
12.68%1.05M
12.68%1.05M
63.63%1.1M
60.80%1.14M
29.80%946.38K
27.50%935.9K
27.50%935.9K
-8.03%674.12K
38.69%711K
Payables
25.18%16.08M
-8.09%9.69M
-8.09%9.69M
-6.85%16.25M
-7.47%12.24M
16.04%12.85M
23.57%10.54M
23.57%10.54M
22.23%17.44M
28.31%13.23M
-accounts payable
36.74%6.05M
100.94%7.3M
100.94%7.3M
60.49%7.06M
10.80%4.08M
58.10%4.42M
0.43%3.63M
0.43%3.63M
8.66%4.4M
39.55%3.68M
-Total tax payable
6.23%2.28M
-87.26%725.29K
-87.26%725.29K
-92.57%562.59K
-81.19%896.56K
-38.26%2.15M
99.26%5.69M
99.26%5.69M
43.89%7.57M
4.49%4.77M
-Other payable
23.50%7.75M
36.76%1.67M
36.76%1.67M
57.62%8.62M
51.92%7.27M
30.85%6.28M
-40.82%1.22M
-40.82%1.22M
10.33%5.47M
53.70%4.78M
Accrued and deferred income
----
18.70%7.87M
18.70%7.87M
----
----
----
35.21%6.63M
35.21%6.63M
----
----
Current liabilities
40.47%127.2M
42.51%124.83M
42.51%124.83M
15.88%99.79M
14.45%93.1M
36.48%90.55M
43.04%87.6M
43.04%87.6M
35.17%86.12M
30.30%81.35M
Non current liabilities
Non current financial liabilities
16.74%195.48M
48.64%198.7M
48.64%198.7M
38.12%185.63M
24.74%172.02M
64.11%167.44M
81.90%133.68M
81.90%133.68M
56.71%134.39M
39.66%137.9M
-Long term debt and capital lease obligation
16.74%195.48M
48.64%198.7M
48.64%198.7M
38.12%185.63M
24.74%172.02M
64.11%167.44M
81.90%133.68M
81.90%133.68M
56.71%134.39M
39.66%137.9M
-Including:Long term debt
17.41%191.97M
50.52%194.96M
50.52%194.96M
39.12%181.65M
25.30%167.81M
68.91%163.5M
84.50%129.53M
84.50%129.53M
59.03%130.56M
40.69%133.92M
-Including:Long term capital lease obligation
-11.04%3.51M
-9.89%3.74M
-9.89%3.74M
3.97%3.98M
5.97%4.21M
-24.58%3.94M
26.36%4.15M
26.36%4.15M
4.61%3.83M
12.01%3.98M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
16.74%195.48M
48.64%198.7M
48.64%198.7M
38.12%185.63M
24.74%172.02M
64.11%167.44M
81.90%133.68M
81.90%133.68M
56.71%134.39M
39.65%137.9M
Total liabilities
25.07%322.68M
46.21%323.53M
46.21%323.53M
29.44%285.42M
20.92%265.12M
53.22%258M
64.23%221.28M
64.23%221.28M
47.53%220.51M
36.03%219.25M
Shareholders'equity
Share capital
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
1.91%351.49M
1.91%351.49M
1.92%351.49M
1.93%351.49M
-common stock
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
1.91%351.49M
1.91%351.49M
1.92%351.49M
1.93%351.49M
Retained earnings
12.01%126.42M
9.68%131.92M
9.68%131.92M
8.36%122.21M
5.54%121.7M
8.75%112.86M
23.74%120.28M
23.74%120.28M
23.04%112.79M
32.38%115.31M
Total stockholders'equity
2.92%477.91M
2.47%483.42M
2.47%483.42M
2.03%473.71M
1.37%473.2M
1.99%464.36M
5.42%471.77M
5.42%471.77M
5.04%464.28M
6.72%466.8M
Total equity
2.92%477.91M
2.47%483.42M
2.47%483.42M
2.03%473.71M
1.37%473.2M
1.99%464.36M
5.42%471.77M
5.42%471.77M
5.04%464.28M
6.72%466.8M
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
Assets
Current assets
Cash, cash equivalents and short term investments -29.47%43.02M162.44%77.86M162.44%77.86M32.80%52.64M-27.55%59.77M0.27%60.99M-46.21%29.67M-46.21%29.67M-37.82%39.64M8.02%82.5M
-Cash and cash equivalents 23.07%16.34M-24.64%13.88M-24.64%13.88M-59.43%16.08M-88.98%9.1M-50.72%13.28M55.02%18.42M55.02%18.42M-37.82%39.64M448.36%82.5M
-Including:Cash 23.07%16.34M60.31%7.88M60.31%7.88M9.14%16.08M-74.67%9.1M-50.72%13.28M-36.02%4.91M-36.02%4.91M26.55%14.73M138.69%35.91M
-Including:Cash equivalents -----55.55%6M-55.55%6M------------221.42%13.5M221.42%13.5M-52.20%24.91M--46.59M
-Short term investments -44.08%26.68M468.67%63.98M468.67%63.98M--36.56M--50.68M40.82%47.72M-74.00%11.25M-74.00%11.25M--------
Receivables 25.76%22.76M8.98%20.17M8.98%20.17M4.96%18.76M7.98%18.09M-7.63%18.1M3.56%18.5M3.56%18.5M-10.79%17.87M4.34%16.75M
-Accounts receivable 24.90%20.04M9.66%19.33M9.66%19.33M2.90%16.62M10.34%16.15M-1.90%16.04M7.07%17.62M7.07%17.62M-2.47%16.15M11.46%14.63M
-Gross accounts receivable ----10.67%20.31M10.67%20.31M------------9.49%18.35M9.49%18.35M--------
-Bad debt provision -----35.17%-982.83K-35.17%-982.83K-------------142.96%-727.09K-142.96%-727.09K--------
-Other receivables 32.54%2.72M-4.55%841.57K-4.55%841.57K24.29%2.14M-8.32%1.94M-36.55%2.06M-37.42%881.71K-37.42%881.71K-50.44%1.72M-27.62%2.12M
Finance lease receivables-current 4.11%149.91M2.55%147.99M2.55%147.99M2.52%146.05M5.22%144.62M7.14%144M9.49%144.31M9.49%144.31M7.85%142.45M2.86%137.45M
Inventory -6.58%16.28M1.25%18.15M1.25%18.15M0.72%17.72M3.12%18.38M33.53%17.43M50.02%17.92M50.02%17.92M69.06%17.59M79.67%17.82M
Prepaid assets ----5.13%610.95K5.13%610.95K-------------28.45%581.13K-28.45%581.13K--------
Tax assets-Current -81.77%71.7K103.31%817.6K103.31%817.6K11.55%434.2K-6.21%384.82K-5.93%393.22K-5.07%402.14K-5.07%402.14K-9.30%389.26K126.39%410.29K
Other current assets -11.06%2.36M--------307.66%3.02M168.70%1.87M611.22%2.65M---------38.65%740.42K1,159.67%697.09K
Total current assets -3.76%234.41M25.64%265.6M25.64%265.6M9.12%238.62M-4.90%243.11M6.51%243.57M-3.35%211.39M-3.35%211.39M-4.05%218.68M8.22%255.63M
Non current assets
Net PPE -1.37%37.21M-0.72%37.7M-0.72%37.7M1.88%37.89M4.69%37.93M123.04%37.72M152.76%37.98M152.76%37.98M142.40%37.19M144.49%36.24M
-Gross PP&E -1.37%37.21M1.13%45.72M1.13%45.72M1.88%37.89M4.69%37.93M123.04%37.72M114.51%45.21M114.51%45.21M142.40%37.19M144.49%36.24M
-Accumulated depreciation -----10.86%-8.02M-10.86%-8.02M-------------19.55%-7.23M-19.55%-7.23M--------
Total investment --4.03M--4.04M--4.04M--4.03M--4.03M------0--0--------
-Long-term equity investment --4.03M--4.04M--4.04M--------------0--0--------
-Financial asset investment --------------4.03M--4.03M--------------------
-Including:Available-for-sale securities --------------4.03M--4.03M--------------------
Finance lease receivables-Non current 20.44%518.46M14.62%493.76M14.62%493.76M12.48%470.02M15.77%444.19M17.05%430.47M28.12%430.79M28.12%430.79M23.92%417.85M14.11%383.67M
Deferred tax assets-non current -38.84%6.48M-54.58%5.85M-54.58%5.85M-22.50%8.57M-13.97%9.05M2.94%10.59M5.01%12.89M5.01%12.89M0.49%11.06M-7.17%10.51M
Total non current assets 18.25%566.18M12.39%541.35M12.39%541.35M11.67%520.51M15.05%495.2M21.22%478.79M32.49%481.66M32.49%481.66M28.21%466.11M18.77%430.42M
Total assets 10.83%800.59M16.43%806.95M16.43%806.95M10.86%759.13M7.62%738.31M15.83%722.35M19.03%693.05M19.03%693.05M15.78%684.79M14.61%686.05M
Liabilities
Current liabilities
Financial liabilities 42.99%111.12M52.33%107.27M52.33%107.27M21.65%83.55M18.70%80.86M40.57%77.71M47.32%70.42M47.32%70.42M38.91%68.68M30.70%68.12M
-Current debt and capital lease obligation 42.99%111.12M52.33%107.27M52.33%107.27M21.65%83.55M18.70%80.86M40.57%77.71M47.32%70.42M47.32%70.42M38.91%68.68M30.70%68.12M
-Including:Current debt 43.49%110.14M52.86%106.21M52.86%106.21M21.24%82.45M18.26%79.71M40.71%76.76M47.63%69.48M47.63%69.48M39.61%68M30.62%67.41M
-Including:Current capital Lease obligation 2.70%971.9K12.68%1.05M12.68%1.05M63.63%1.1M60.80%1.14M29.80%946.38K27.50%935.9K27.50%935.9K-8.03%674.12K38.69%711K
Payables 25.18%16.08M-8.09%9.69M-8.09%9.69M-6.85%16.25M-7.47%12.24M16.04%12.85M23.57%10.54M23.57%10.54M22.23%17.44M28.31%13.23M
-accounts payable 36.74%6.05M100.94%7.3M100.94%7.3M60.49%7.06M10.80%4.08M58.10%4.42M0.43%3.63M0.43%3.63M8.66%4.4M39.55%3.68M
-Total tax payable 6.23%2.28M-87.26%725.29K-87.26%725.29K-92.57%562.59K-81.19%896.56K-38.26%2.15M99.26%5.69M99.26%5.69M43.89%7.57M4.49%4.77M
-Other payable 23.50%7.75M36.76%1.67M36.76%1.67M57.62%8.62M51.92%7.27M30.85%6.28M-40.82%1.22M-40.82%1.22M10.33%5.47M53.70%4.78M
Accrued and deferred income ----18.70%7.87M18.70%7.87M------------35.21%6.63M35.21%6.63M--------
Current liabilities 40.47%127.2M42.51%124.83M42.51%124.83M15.88%99.79M14.45%93.1M36.48%90.55M43.04%87.6M43.04%87.6M35.17%86.12M30.30%81.35M
Non current liabilities
Non current financial liabilities 16.74%195.48M48.64%198.7M48.64%198.7M38.12%185.63M24.74%172.02M64.11%167.44M81.90%133.68M81.90%133.68M56.71%134.39M39.66%137.9M
-Long term debt and capital lease obligation 16.74%195.48M48.64%198.7M48.64%198.7M38.12%185.63M24.74%172.02M64.11%167.44M81.90%133.68M81.90%133.68M56.71%134.39M39.66%137.9M
-Including:Long term debt 17.41%191.97M50.52%194.96M50.52%194.96M39.12%181.65M25.30%167.81M68.91%163.5M84.50%129.53M84.50%129.53M59.03%130.56M40.69%133.92M
-Including:Long term capital lease obligation -11.04%3.51M-9.89%3.74M-9.89%3.74M3.97%3.98M5.97%4.21M-24.58%3.94M26.36%4.15M26.36%4.15M4.61%3.83M12.01%3.98M
Non current deferred liabilities ----------------------------------0--0
Total non current liabilities 16.74%195.48M48.64%198.7M48.64%198.7M38.12%185.63M24.74%172.02M64.11%167.44M81.90%133.68M81.90%133.68M56.71%134.39M39.65%137.9M
Total liabilities 25.07%322.68M46.21%323.53M46.21%323.53M29.44%285.42M20.92%265.12M53.22%258M64.23%221.28M64.23%221.28M47.53%220.51M36.03%219.25M
Shareholders'equity
Share capital 0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M1.91%351.49M1.91%351.49M1.92%351.49M1.93%351.49M
-common stock 0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M1.91%351.49M1.91%351.49M1.92%351.49M1.93%351.49M
Retained earnings 12.01%126.42M9.68%131.92M9.68%131.92M8.36%122.21M5.54%121.7M8.75%112.86M23.74%120.28M23.74%120.28M23.04%112.79M32.38%115.31M
Total stockholders'equity 2.92%477.91M2.47%483.42M2.47%483.42M2.03%473.71M1.37%473.2M1.99%464.36M5.42%471.77M5.42%471.77M5.04%464.28M6.72%466.8M
Total equity 2.92%477.91M2.47%483.42M2.47%483.42M2.03%473.71M1.37%473.2M1.99%464.36M5.42%471.77M5.42%471.77M5.04%464.28M6.72%466.8M
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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