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7471 EDEN

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:27 CST
75.80MMarket Cap0.93P/E (TTM)

EDEN Key Stats

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
8.03%44.36M
8.03%44.36M
-19.11%37.6M
-38.17%34.71M
-50.99%41.64M
383.62%41.06M
383.62%41.06M
375.91%46.48M
536.61%56.14M
925.49%84.96M
-Cash and cash equivalents
16.02%44.34M
16.02%44.34M
-19.11%37.6M
-38.17%34.71M
-50.99%41.64M
352.05%38.22M
352.05%38.22M
375.91%46.48M
536.61%56.14M
925.49%84.96M
-Including:Cash
16.02%44.34M
16.02%44.34M
-19.11%37.6M
-38.17%34.71M
-50.99%41.64M
352.05%38.22M
352.05%38.22M
375.91%46.48M
536.61%56.14M
925.49%84.96M
-Short term investments
-99.61%11K
-99.61%11K
----
----
----
8,008.57%2.84M
8,008.57%2.84M
----
----
----
Receivables
-7.79%54.31M
-7.79%54.31M
14.06%82.57M
30.00%83.06M
46.58%79.74M
4.97%58.9M
4.97%58.9M
91.60%72.39M
105.14%63.89M
74.31%54.4M
-Accounts receivable
-24.17%12.52M
-24.17%12.52M
112.84%26.58M
107.69%27.85M
116.10%23.37M
90.46%16.51M
90.46%16.51M
37.29%12.49M
265.41%13.41M
245.27%10.81M
-Gross accounts receivable
-15.59%14.58M
-15.59%14.58M
11.84%27.79M
12.37%29.06M
5.07%24.58M
-17.15%17.27M
-17.15%17.27M
15.81%24.85M
61.30%25.86M
50.99%23.4M
-Bad debt provision
-170.43%-2.06M
-170.43%-2.06M
90.19%-1.21M
90.26%-1.21M
90.36%-1.21M
93.75%-761K
93.75%-761K
0.00%-12.36M
-0.72%-12.45M
-1.77%-12.58M
-Other receivables
-1.41%41.79M
-1.41%41.79M
-6.53%55.99M
9.37%55.21M
29.33%56.38M
-10.65%42.39M
-10.65%42.39M
108.82%59.9M
83.74%50.48M
55.24%43.59M
Inventory
83.66%9.29M
83.66%9.29M
22.84%8.82M
-37.83%3.83M
4.33%5.54M
16.64%5.06M
16.64%5.06M
80.74%7.18M
45.52%6.15M
60.40%5.31M
Prepaid assets
-50.83%5.8M
-50.83%5.8M
----
----
----
486.77%11.8M
486.77%11.8M
----
----
----
Restricted cash
0.00%1.84M
0.00%1.84M
----
----
----
665.83%1.84M
665.83%1.84M
----
----
----
Tax assets-Current
-41.07%66K
-41.07%66K
25.84%112K
25.84%112K
25.84%112K
-17.65%112K
-17.65%112K
0.00%89K
0.00%89K
-57.82%89K
Total current assets
-2.61%115.66M
-2.61%115.66M
2.35%129.1M
-3.62%121.7M
-12.24%127.04M
66.51%118.77M
66.51%118.77M
144.41%126.14M
185.16%126.27M
236.53%144.76M
Non current assets
Net PPE
-0.48%47.87M
-0.48%47.87M
-18.92%45.15M
-17.94%46.66M
-18.59%47.58M
-18.45%48.1M
-18.45%48.1M
-8.61%55.69M
-7.58%56.86M
-6.57%58.44M
-Gross PP&E
1.17%421.45M
1.17%421.45M
-18.92%45.15M
-17.94%46.66M
-18.59%47.58M
-1.02%416.57M
-1.02%416.57M
-8.61%55.69M
-7.58%56.86M
-6.57%58.44M
-Accumulated depreciation
-1.39%-373.57M
-1.39%-373.57M
----
----
----
-1.82%-368.47M
-1.82%-368.47M
----
----
----
Investment properties
48.96%268.3M
48.96%268.3M
0.26%180.12M
0.26%180.12M
0.26%180.12M
-14.70%180.12M
-14.70%180.12M
-13.85%179.65M
-13.85%179.65M
-13.85%179.65M
Biological assets
-11.90%74K
-11.90%74K
----
----
----
29.23%84K
29.23%84K
----
----
----
Total investment
1.98%103K
1.98%103K
7.45%101K
7.45%101K
7.45%101K
7.45%101K
7.45%101K
74.07%94K
74.07%94K
74.07%94K
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
-Financial asset investment
1.98%103K
1.98%103K
----
----
----
7.45%101K
7.45%101K
----
----
----
-Including:Available-for-sale securities
1.98%103K
1.98%103K
----
----
----
7.45%101K
7.45%101K
----
----
----
-Other investment
----
----
7.45%101K
7.45%101K
7.45%101K
----
----
74.07%94K
74.07%94K
74.07%94K
Goodwill and other intangible assets
-3.29%940K
-3.29%940K
----
----
----
-3.19%972K
-3.19%972K
----
----
----
-Other intangible assets
-3.29%940K
-3.29%940K
----
----
----
-3.19%972K
-3.19%972K
----
----
----
Deferred tax assets-non current
-25.08%9.17M
-25.08%9.17M
-60.17%11.41M
-59.78%11.8M
-60.46%11.74M
-59.10%12.25M
-59.10%12.25M
-14.28%28.64M
-19.53%29.34M
-19.15%29.7M
Total non current assets
35.11%326.46M
35.11%326.46M
-10.34%236.77M
-10.25%238.68M
-10.58%239.54M
-19.79%241.62M
-19.79%241.62M
-18.57%264.07M
-18.90%265.94M
-18.64%267.89M
Total assets
22.68%442.12M
22.68%442.12M
-6.24%365.87M
-8.12%360.38M
-11.16%366.58M
-3.27%360.39M
-3.27%360.39M
3.80%390.21M
5.37%392.21M
10.85%412.65M
Liabilities
Current liabilities
Financial liabilities
-14.17%8.9M
-14.17%8.9M
-17.25%8.84M
4.17%9.95M
-32.70%9.99M
-47.63%10.37M
-47.63%10.37M
-54.49%10.69M
-51.17%9.55M
-24.35%14.84M
-Current debt and capital lease obligation
-14.17%8.9M
-14.17%8.9M
-17.25%8.84M
4.17%9.95M
-32.70%9.99M
-47.63%10.37M
-47.63%10.37M
-54.49%10.69M
-51.17%9.55M
-24.35%14.84M
-Including:Current debt
-15.96%8M
-15.96%8M
-12.13%8.35M
0.02%9.5M
-34.99%9.5M
-48.85%9.52M
-48.85%9.52M
-57.97%9.5M
-49.70%9.5M
-24.07%14.61M
-Including:Current capital Lease obligation
6.01%899K
6.01%899K
-58.30%495K
707.14%452K
112.61%489K
-28.56%848K
-28.56%848K
35.19%1.19M
-91.82%56K
-38.67%230K
Payables
-6.37%51.23M
-6.37%51.23M
15.95%70.47M
3.42%63.28M
-8.24%68.09M
3.51%54.71M
3.51%54.71M
-15.64%60.77M
-9.65%61.18M
9.43%74.2M
-accounts payable
22.36%22.93M
22.36%22.93M
20.62%61.73M
5.86%55.85M
-7.92%60.11M
47.60%18.74M
47.60%18.74M
-18.38%51.18M
-9.40%52.76M
11.75%65.28M
-Total tax payable
-6.57%8.2M
-6.57%8.2M
-8.99%8.74M
-11.86%7.43M
-10.60%7.98M
-2.04%8.78M
-2.04%8.78M
2.67%9.6M
-11.21%8.43M
-5.02%8.92M
-Other payable
-26.10%20.1M
-26.10%20.1M
----
----
----
-12.83%27.2M
-12.83%27.2M
----
----
----
Current provisions
0.00%41K
0.00%41K
----
----
----
-16.33%41K
-16.33%41K
----
----
----
Accrued and deferred income
65.54%11.36M
65.54%11.36M
--0
--0
--0
-63.32%6.86M
-63.32%6.86M
-8.52%408K
-58.41%408K
-58.41%408K
Current liabilities
-0.63%71.53M
-0.63%71.53M
10.35%79.31M
2.93%73.23M
-12.72%78.07M
-21.25%71.99M
-21.25%71.99M
-25.12%71.87M
-19.40%71.14M
1.18%89.45M
Non current liabilities
Non current financial liabilities
-57.30%6.42M
-57.30%6.42M
-47.16%9M
-44.11%11.2M
-44.58%13.12M
-47.17%15.03M
-47.17%15.03M
-38.39%17.02M
-31.32%20.04M
-24.49%23.68M
-Long term debt and capital lease obligation
-57.30%6.42M
-57.30%6.42M
-47.16%9M
-44.11%11.2M
-44.58%13.12M
-47.17%15.03M
-47.17%15.03M
-38.39%17.02M
-31.32%20.04M
-24.49%23.68M
-Including:Long term debt
-64.02%4.5M
-64.02%4.5M
-55.17%6.5M
-48.48%8.5M
-47.50%10.5M
-50.99%12.5M
-50.99%12.5M
-39.58%14.5M
-36.54%16.5M
-28.57%20M
-Including:Long term capital lease obligation
-24.10%1.92M
-24.10%1.92M
-1.11%2.5M
-23.67%2.7M
-28.75%2.62M
-14.12%2.53M
-14.12%2.53M
-30.53%2.52M
11.48%3.54M
9.45%3.68M
Non current deferred liabilities
42.07%26.83M
42.07%26.83M
-14.57%18.89M
-14.52%18.89M
-14.57%18.89M
-14.57%18.89M
-14.57%18.89M
11.62%22.11M
-5.15%22.1M
-5.12%22.11M
Non current accrued and deferred income
----
----
----
----
----
----
----
----
--0
----
Total non current liabilities
-1.97%33.25M
-1.97%33.25M
-28.74%27.88M
-28.59%30.09M
-30.09%32.01M
-32.92%33.92M
-32.92%33.92M
-17.51%39.13M
-19.95%42.13M
-16.86%45.79M
Total liabilities
-1.06%104.78M
-1.06%104.78M
-3.43%107.19M
-8.80%103.31M
-18.60%110.08M
-25.41%105.9M
-25.41%105.9M
-22.60%111M
-19.60%113.28M
-5.74%135.24M
Shareholders'equity
Share capital
1.96%338.78M
1.96%338.78M
0.00%332.26M
0.00%332.26M
0.00%332.26M
0.00%332.26M
0.00%332.26M
0.00%332.26M
0.00%332.26M
0.64%332.26M
-common stock
1.96%338.78M
1.96%338.78M
0.00%332.26M
0.00%332.26M
0.00%332.26M
0.00%332.26M
0.00%332.26M
0.00%332.26M
0.00%332.26M
0.64%332.26M
Retained earnings
100.18%139K
100.18%139K
-39.95%-72.02M
-42.32%-73.64M
-39.31%-74.2M
23.84%-76.22M
23.84%-76.22M
47.77%-51.47M
48.13%-51.74M
46.85%-53.26M
Other reserves
2.15%95K
2.15%95K
8.14%93K
8.14%93K
8.14%93K
8.14%93K
8.14%93K
86.96%86K
86.96%86K
86.96%86K
Total stockholders'equity
32.36%339.02M
32.36%339.02M
-7.32%260.33M
-7.80%258.72M
-7.50%258.15M
10.28%256.14M
10.28%256.14M
20.15%280.88M
20.66%280.61M
21.36%279.08M
Noncontrolling interests
-1.27%-1.67M
-1.27%-1.67M
1.08%-1.65M
1.08%-1.65M
1.08%-1.65M
1.08%-1.65M
1.08%-1.65M
-31.16%-1.67M
-34.54%-1.67M
-40.78%-1.67M
Total equity
32.56%337.34M
32.56%337.34M
-7.35%258.68M
-7.84%257.07M
-7.54%256.5M
10.36%254.49M
10.36%254.49M
20.09%279.21M
20.58%278.94M
21.25%277.41M
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 8.03%44.36M8.03%44.36M-19.11%37.6M-38.17%34.71M-50.99%41.64M383.62%41.06M383.62%41.06M375.91%46.48M536.61%56.14M925.49%84.96M
-Cash and cash equivalents 16.02%44.34M16.02%44.34M-19.11%37.6M-38.17%34.71M-50.99%41.64M352.05%38.22M352.05%38.22M375.91%46.48M536.61%56.14M925.49%84.96M
-Including:Cash 16.02%44.34M16.02%44.34M-19.11%37.6M-38.17%34.71M-50.99%41.64M352.05%38.22M352.05%38.22M375.91%46.48M536.61%56.14M925.49%84.96M
-Short term investments -99.61%11K-99.61%11K------------8,008.57%2.84M8,008.57%2.84M------------
Receivables -7.79%54.31M-7.79%54.31M14.06%82.57M30.00%83.06M46.58%79.74M4.97%58.9M4.97%58.9M91.60%72.39M105.14%63.89M74.31%54.4M
-Accounts receivable -24.17%12.52M-24.17%12.52M112.84%26.58M107.69%27.85M116.10%23.37M90.46%16.51M90.46%16.51M37.29%12.49M265.41%13.41M245.27%10.81M
-Gross accounts receivable -15.59%14.58M-15.59%14.58M11.84%27.79M12.37%29.06M5.07%24.58M-17.15%17.27M-17.15%17.27M15.81%24.85M61.30%25.86M50.99%23.4M
-Bad debt provision -170.43%-2.06M-170.43%-2.06M90.19%-1.21M90.26%-1.21M90.36%-1.21M93.75%-761K93.75%-761K0.00%-12.36M-0.72%-12.45M-1.77%-12.58M
-Other receivables -1.41%41.79M-1.41%41.79M-6.53%55.99M9.37%55.21M29.33%56.38M-10.65%42.39M-10.65%42.39M108.82%59.9M83.74%50.48M55.24%43.59M
Inventory 83.66%9.29M83.66%9.29M22.84%8.82M-37.83%3.83M4.33%5.54M16.64%5.06M16.64%5.06M80.74%7.18M45.52%6.15M60.40%5.31M
Prepaid assets -50.83%5.8M-50.83%5.8M------------486.77%11.8M486.77%11.8M------------
Restricted cash 0.00%1.84M0.00%1.84M------------665.83%1.84M665.83%1.84M------------
Tax assets-Current -41.07%66K-41.07%66K25.84%112K25.84%112K25.84%112K-17.65%112K-17.65%112K0.00%89K0.00%89K-57.82%89K
Total current assets -2.61%115.66M-2.61%115.66M2.35%129.1M-3.62%121.7M-12.24%127.04M66.51%118.77M66.51%118.77M144.41%126.14M185.16%126.27M236.53%144.76M
Non current assets
Net PPE -0.48%47.87M-0.48%47.87M-18.92%45.15M-17.94%46.66M-18.59%47.58M-18.45%48.1M-18.45%48.1M-8.61%55.69M-7.58%56.86M-6.57%58.44M
-Gross PP&E 1.17%421.45M1.17%421.45M-18.92%45.15M-17.94%46.66M-18.59%47.58M-1.02%416.57M-1.02%416.57M-8.61%55.69M-7.58%56.86M-6.57%58.44M
-Accumulated depreciation -1.39%-373.57M-1.39%-373.57M-------------1.82%-368.47M-1.82%-368.47M------------
Investment properties 48.96%268.3M48.96%268.3M0.26%180.12M0.26%180.12M0.26%180.12M-14.70%180.12M-14.70%180.12M-13.85%179.65M-13.85%179.65M-13.85%179.65M
Biological assets -11.90%74K-11.90%74K------------29.23%84K29.23%84K------------
Total investment 1.98%103K1.98%103K7.45%101K7.45%101K7.45%101K7.45%101K7.45%101K74.07%94K74.07%94K74.07%94K
-Long-term equity investment --0--0--------------0--0------------
-Financial asset investment 1.98%103K1.98%103K------------7.45%101K7.45%101K------------
-Including:Available-for-sale securities 1.98%103K1.98%103K------------7.45%101K7.45%101K------------
-Other investment --------7.45%101K7.45%101K7.45%101K--------74.07%94K74.07%94K74.07%94K
Goodwill and other intangible assets -3.29%940K-3.29%940K-------------3.19%972K-3.19%972K------------
-Other intangible assets -3.29%940K-3.29%940K-------------3.19%972K-3.19%972K------------
Deferred tax assets-non current -25.08%9.17M-25.08%9.17M-60.17%11.41M-59.78%11.8M-60.46%11.74M-59.10%12.25M-59.10%12.25M-14.28%28.64M-19.53%29.34M-19.15%29.7M
Total non current assets 35.11%326.46M35.11%326.46M-10.34%236.77M-10.25%238.68M-10.58%239.54M-19.79%241.62M-19.79%241.62M-18.57%264.07M-18.90%265.94M-18.64%267.89M
Total assets 22.68%442.12M22.68%442.12M-6.24%365.87M-8.12%360.38M-11.16%366.58M-3.27%360.39M-3.27%360.39M3.80%390.21M5.37%392.21M10.85%412.65M
Liabilities
Current liabilities
Financial liabilities -14.17%8.9M-14.17%8.9M-17.25%8.84M4.17%9.95M-32.70%9.99M-47.63%10.37M-47.63%10.37M-54.49%10.69M-51.17%9.55M-24.35%14.84M
-Current debt and capital lease obligation -14.17%8.9M-14.17%8.9M-17.25%8.84M4.17%9.95M-32.70%9.99M-47.63%10.37M-47.63%10.37M-54.49%10.69M-51.17%9.55M-24.35%14.84M
-Including:Current debt -15.96%8M-15.96%8M-12.13%8.35M0.02%9.5M-34.99%9.5M-48.85%9.52M-48.85%9.52M-57.97%9.5M-49.70%9.5M-24.07%14.61M
-Including:Current capital Lease obligation 6.01%899K6.01%899K-58.30%495K707.14%452K112.61%489K-28.56%848K-28.56%848K35.19%1.19M-91.82%56K-38.67%230K
Payables -6.37%51.23M-6.37%51.23M15.95%70.47M3.42%63.28M-8.24%68.09M3.51%54.71M3.51%54.71M-15.64%60.77M-9.65%61.18M9.43%74.2M
-accounts payable 22.36%22.93M22.36%22.93M20.62%61.73M5.86%55.85M-7.92%60.11M47.60%18.74M47.60%18.74M-18.38%51.18M-9.40%52.76M11.75%65.28M
-Total tax payable -6.57%8.2M-6.57%8.2M-8.99%8.74M-11.86%7.43M-10.60%7.98M-2.04%8.78M-2.04%8.78M2.67%9.6M-11.21%8.43M-5.02%8.92M
-Other payable -26.10%20.1M-26.10%20.1M-------------12.83%27.2M-12.83%27.2M------------
Current provisions 0.00%41K0.00%41K-------------16.33%41K-16.33%41K------------
Accrued and deferred income 65.54%11.36M65.54%11.36M--0--0--0-63.32%6.86M-63.32%6.86M-8.52%408K-58.41%408K-58.41%408K
Current liabilities -0.63%71.53M-0.63%71.53M10.35%79.31M2.93%73.23M-12.72%78.07M-21.25%71.99M-21.25%71.99M-25.12%71.87M-19.40%71.14M1.18%89.45M
Non current liabilities
Non current financial liabilities -57.30%6.42M-57.30%6.42M-47.16%9M-44.11%11.2M-44.58%13.12M-47.17%15.03M-47.17%15.03M-38.39%17.02M-31.32%20.04M-24.49%23.68M
-Long term debt and capital lease obligation -57.30%6.42M-57.30%6.42M-47.16%9M-44.11%11.2M-44.58%13.12M-47.17%15.03M-47.17%15.03M-38.39%17.02M-31.32%20.04M-24.49%23.68M
-Including:Long term debt -64.02%4.5M-64.02%4.5M-55.17%6.5M-48.48%8.5M-47.50%10.5M-50.99%12.5M-50.99%12.5M-39.58%14.5M-36.54%16.5M-28.57%20M
-Including:Long term capital lease obligation -24.10%1.92M-24.10%1.92M-1.11%2.5M-23.67%2.7M-28.75%2.62M-14.12%2.53M-14.12%2.53M-30.53%2.52M11.48%3.54M9.45%3.68M
Non current deferred liabilities 42.07%26.83M42.07%26.83M-14.57%18.89M-14.52%18.89M-14.57%18.89M-14.57%18.89M-14.57%18.89M11.62%22.11M-5.15%22.1M-5.12%22.11M
Non current accrued and deferred income ----------------------------------0----
Total non current liabilities -1.97%33.25M-1.97%33.25M-28.74%27.88M-28.59%30.09M-30.09%32.01M-32.92%33.92M-32.92%33.92M-17.51%39.13M-19.95%42.13M-16.86%45.79M
Total liabilities -1.06%104.78M-1.06%104.78M-3.43%107.19M-8.80%103.31M-18.60%110.08M-25.41%105.9M-25.41%105.9M-22.60%111M-19.60%113.28M-5.74%135.24M
Shareholders'equity
Share capital 1.96%338.78M1.96%338.78M0.00%332.26M0.00%332.26M0.00%332.26M0.00%332.26M0.00%332.26M0.00%332.26M0.00%332.26M0.64%332.26M
-common stock 1.96%338.78M1.96%338.78M0.00%332.26M0.00%332.26M0.00%332.26M0.00%332.26M0.00%332.26M0.00%332.26M0.00%332.26M0.64%332.26M
Retained earnings 100.18%139K100.18%139K-39.95%-72.02M-42.32%-73.64M-39.31%-74.2M23.84%-76.22M23.84%-76.22M47.77%-51.47M48.13%-51.74M46.85%-53.26M
Other reserves 2.15%95K2.15%95K8.14%93K8.14%93K8.14%93K8.14%93K8.14%93K86.96%86K86.96%86K86.96%86K
Total stockholders'equity 32.36%339.02M32.36%339.02M-7.32%260.33M-7.80%258.72M-7.50%258.15M10.28%256.14M10.28%256.14M20.15%280.88M20.66%280.61M21.36%279.08M
Noncontrolling interests -1.27%-1.67M-1.27%-1.67M1.08%-1.65M1.08%-1.65M1.08%-1.65M1.08%-1.65M1.08%-1.65M-31.16%-1.67M-34.54%-1.67M-40.78%-1.67M
Total equity 32.56%337.34M32.56%337.34M-7.35%258.68M-7.84%257.07M-7.54%256.5M10.36%254.49M10.36%254.49M20.09%279.21M20.58%278.94M21.25%277.41M
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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