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5228 ELKDESA

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  • 1.270
  • 0.0000.00%
15min DelayNot Open Jul 16 16:50 CST
577.61MMarket Cap15.68P/E (TTM)

ELKDESA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-45.83%60.83M
-Cash and cash equivalents
-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
-60.51%26.94M
-Including:Cash
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
-60.51%26.94M
-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
468.67%63.98M
468.67%63.98M
--36.56M
--50.68M
40.82%47.72M
-74.00%11.25M
-74.00%11.25M
----
----
-23.13%33.89M
Receivables
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
2.37%19.59M
-Accounts receivable
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
0.44%16.35M
-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
-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
13.32%3.24M
Finance lease receivables-current
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
-1.60%134.41M
Inventory
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
47.92%13.06M
Prepaid assets
5.13%610.95K
5.13%610.95K
----
----
----
-28.45%581.13K
-28.45%581.13K
----
----
----
Tax assets-Current
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
740.54%418K
Other current assets
----
----
307.66%3.02M
168.70%1.87M
611.22%2.65M
----
----
-38.65%740.42K
1,159.67%697.09K
-24.72%373.01K
Total current assets
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
-17.57%228.67M
Non current assets
Net PPE
-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
12.08%16.91M
-Gross PP&E
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
12.08%16.91M
-Accumulated depreciation
-10.86%-8.02M
-10.86%-8.02M
----
----
----
-19.55%-7.23M
-19.55%-7.23M
----
----
----
Total investment
--4.04M
--4.04M
--4.03M
--4.03M
----
--0
--0
----
----
----
-Long-term equity investment
--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
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
-1.21%367.78M
Deferred tax assets-non current
-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
0.84%10.29M
Total non current assets
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
-0.65%394.98M
Total assets
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
-7.60%623.65M
Liabilities
Current liabilities
Financial liabilities
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
-42.97%55.28M
-Current debt and capital lease obligation
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
-42.97%55.28M
-Including:Current debt
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
-43.15%54.55M
-Including:Current capital Lease obligation
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
-25.84%729.11K
Payables
-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
-23.51%11.07M
-accounts payable
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
-34.90%2.8M
-Total tax payable
-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
-18.52%3.48M
-Other payable
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
-18.82%4.8M
Accrued and deferred income
18.70%7.87M
18.70%7.87M
----
----
----
35.21%6.63M
35.21%6.63M
----
----
----
Current liabilities
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
-40.44%66.35M
Non current liabilities
Non current financial liabilities
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
-22.04%102.03M
-Long term debt and capital lease obligation
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
-22.04%102.03M
-Including:Long term debt
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
-24.22%96.8M
-Including:Long term capital lease obligation
-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
67.05%5.23M
Non current deferred liabilities
----
----
----
----
----
----
----
--0
--0
--0
Total non current liabilities
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
-22.05%102.03M
Total liabilities
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
-30.51%168.38M
Shareholders'equity
Share capital
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
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
1.91%351.49M
1.91%351.49M
1.92%351.49M
1.93%351.49M
1.93%351.49M
Retained earnings
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
26.02%103.78M
Total stockholders'equity
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
5.22%455.27M
Total equity
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
5.22%455.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 162.44%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-45.83%60.83M
-Cash and cash equivalents -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-60.51%26.94M
-Including:Cash 60.31%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-60.51%26.94M
-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 468.67%63.98M468.67%63.98M--36.56M--50.68M40.82%47.72M-74.00%11.25M-74.00%11.25M---------23.13%33.89M
Receivables 8.98%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%16.75M2.37%19.59M
-Accounts receivable 9.66%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%14.63M0.44%16.35M
-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 -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%2.12M13.32%3.24M
Finance lease receivables-current 2.55%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-1.60%134.41M
Inventory 1.25%18.15M1.25%18.15M0.72%17.72M3.12%18.38M33.53%17.43M50.02%17.92M50.02%17.92M69.06%17.59M79.67%17.82M47.92%13.06M
Prepaid assets 5.13%610.95K5.13%610.95K-------------28.45%581.13K-28.45%581.13K------------
Tax assets-Current 103.31%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%410.29K740.54%418K
Other current assets --------307.66%3.02M168.70%1.87M611.22%2.65M---------38.65%740.42K1,159.67%697.09K-24.72%373.01K
Total current assets 25.64%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-17.57%228.67M
Non current assets
Net PPE -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%36.24M12.08%16.91M
-Gross PP&E 1.13%45.72M1.13%45.72M1.88%37.89M4.69%37.93M123.04%37.72M114.51%45.21M114.51%45.21M142.40%37.19M144.49%36.24M12.08%16.91M
-Accumulated depreciation -10.86%-8.02M-10.86%-8.02M-------------19.55%-7.23M-19.55%-7.23M------------
Total investment --4.04M--4.04M--4.03M--4.03M------0--0------------
-Long-term equity investment --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 14.62%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-1.21%367.78M
Deferred tax assets-non current -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%10.51M0.84%10.29M
Total non current assets 12.39%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-0.65%394.98M
Total assets 16.43%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-7.60%623.65M
Liabilities
Current liabilities
Financial liabilities 52.33%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-42.97%55.28M
-Current debt and capital lease obligation 52.33%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-42.97%55.28M
-Including:Current debt 52.86%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-43.15%54.55M
-Including:Current capital Lease obligation 12.68%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-25.84%729.11K
Payables -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-23.51%11.07M
-accounts payable 100.94%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-34.90%2.8M
-Total tax payable -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-18.52%3.48M
-Other payable 36.76%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-18.82%4.8M
Accrued and deferred income 18.70%7.87M18.70%7.87M------------35.21%6.63M35.21%6.63M------------
Current liabilities 42.51%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-40.44%66.35M
Non current liabilities
Non current financial liabilities 48.64%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-22.04%102.03M
-Long term debt and capital lease obligation 48.64%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-22.04%102.03M
-Including:Long term debt 50.52%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-24.22%96.8M
-Including:Long term capital lease obligation -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%3.98M67.05%5.23M
Non current deferred liabilities ------------------------------0--0--0
Total non current liabilities 48.64%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-22.05%102.03M
Total liabilities 46.21%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-30.51%168.38M
Shareholders'equity
Share capital 0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M1.91%351.49M1.91%351.49M1.92%351.49M1.93%351.49M1.93%351.49M
-common stock 0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M1.91%351.49M1.91%351.49M1.92%351.49M1.93%351.49M1.93%351.49M
Retained earnings 9.68%131.92M9.68%131.92M8.36%122.21M5.54%121.7M8.75%112.86M23.74%120.28M23.74%120.28M23.04%112.79M32.38%115.31M26.02%103.78M
Total stockholders'equity 2.47%483.42M2.47%483.42M2.03%473.71M1.37%473.2M1.99%464.36M5.42%471.77M5.42%471.77M5.04%464.28M6.72%466.8M5.22%455.27M
Total equity 2.47%483.42M2.47%483.42M2.03%473.71M1.37%473.2M1.99%464.36M5.42%471.77M5.42%471.77M5.04%464.28M6.72%466.8M5.22%455.27M
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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