MY Stock MarketDetailed Quotes

8907 EG

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  • 2.020
  • -0.020-0.98%
15min DelayTrading Jul 2 15:06 CST
911.74MMarket Cap21.04P/E (TTM)

EG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
95.96%27.93M
9,168.81%9.89M
-0.69%-13.17M
48.90%-25.62M
50.97%-26.69M
-33.14%14.25M
99.16%-109K
-218.00%-13.08M
-338.54%-50.14M
-860.98%-54.43M
Net profit before non-cash adjustment
6.01%10.67M
34.41%12.81M
19.64%11.1M
284.77%41.39M
346.68%12.51M
76.48%10.07M
18.13%9.53M
351.85%9.28M
-24.23%10.76M
-2,112.30%-5.07M
Total adjustment of non-cash items
0.53%20.55M
12.91%14.21M
10.01%29.86M
35.54%60.54M
-95.85%377K
106.32%20.44M
-4.70%12.58M
117.56%27.14M
-23.59%44.67M
-59.56%9.08M
-Depreciation and amortization
7.23%11.28M
-11.01%9.67M
-0.31%10.18M
1.98%42.2M
3.34%10.61M
3.06%10.52M
3.69%10.86M
-2.13%10.21M
-2.28%41.38M
-19.79%10.26M
-Reversal of impairment losses recognized in profit and loss
----
----
----
456.37%1.14M
----
----
----
----
-94.15%204K
----
-Assets reserve and write-off
----
----
----
25.32%584K
----
----
----
----
-37.95%466K
----
-Share of associates
-126.77%-132K
53.55%-157K
-41.03%-55K
147.15%116K
--0
2,447.62%493K
-279.78%-338K
7.14%-39K
30.11%-246K
73.30%-94K
-Disposal profit
97.12%-115K
169.19%759K
111.64%480K
-222.05%-8.24M
138.62%982K
-399,700.00%-4M
-8,338.46%-1.1M
-412,400.00%-4.13M
-576.35%-2.56M
-3,127.38%-2.54M
-Net exchange gains and losses
-66.65%2.76M
-113.94%-2.67M
-28.96%12.99M
48,775.00%5.84M
-1,850.90%-19.47M
626.05%8.28M
-175.82%-1.25M
1,899.89%18.28M
-100.18%-12K
-123.15%-998K
-Pension and employee benefit expenses
----
----
----
1.45%140K
----
----
----
----
24.32%138K
----
-Other non-cash items
31.26%6.75M
50.08%6.61M
122.66%6.27M
254.21%18.77M
288.41%6.4M
297.53%5.14M
271.73%4.41M
140.48%2.82M
8.90%5.3M
29.15%1.65M
Changes in working capital
79.74%-3.29M
22.90%-17.14M
-9.35%-54.13M
-20.83%-127.56M
32.29%-39.57M
-384.94%-16.26M
34.98%-22.23M
-165.53%-49.5M
-104.41%-105.56M
-105.93%-58.44M
-Change in receivables
-499.08%-48.61M
-76.23%15.74M
95.07%-7.48M
-96.12%2.3M
2.89%75.65M
491.55%12.18M
424.89%66.21M
-3,800.07%-151.74M
321.61%59.3M
396.34%73.52M
-Change in inventory
148.75%26.86M
39.90%-17.35M
-41.96%12.16M
33.52%-99.66M
82.57%-36.65M
-240.26%-55.09M
-286.22%-28.87M
273.27%20.95M
-609.96%-149.91M
-216.87%-210.3M
-Change in payables
-30.77%18.46M
73.94%-15.52M
-172.34%-58.81M
-101.85%-30.19M
-200.30%-78.57M
174.81%26.66M
-103.26%-59.57M
386.69%81.29M
-297.08%-14.96M
24.74%78.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
1K
0
1,200.00%26K
-50.00%1K
-227K
0
252K
0.00%2K
100.00%2K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-17,930.00%-1.8M
25.00%-9K
-200.00%-51K
246.75%904K
598.94%943K
-42.86%-10K
94.15%-12K
92.09%-17K
39.73%-616K
18.18%-189K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
86.41%26.13M
8,262.81%9.88M
-2.93%-13.22M
51.35%-24.69M
52.86%-25.74M
-34.23%14.02M
99.08%-121K
-196.76%-12.84M
-353.78%-50.75M
-826.65%-54.62M
Investing cash flow
Net PPE purchase and sale
-171.88%-62.73M
-683.20%-58.58M
57.31%-9.03M
-34.01%-35.15M
378.48%16.57M
-87.91%-23.07M
-70.35%-7.48M
-486.10%-21.16M
25.39%-26.23M
-174.68%-5.95M
Net business purchase and sale
--1K
---2.61M
---2.61M
---1K
---1K
--0
--0
--0
--0
----
Net investment property transactions
---98K
---100K
---65K
---11.22M
---11.22M
--0
--0
--0
--0
----
Net investment product transactions
--0
--4.69M
183.24%8.03M
168.03%2.84M
-99.98%1K
--0
--0
--2.83M
---4.17M
--5.32M
Interest received (cash flow from investment activities)
315.13%494K
531.34%423K
1,484.38%507K
225.19%426K
670.37%208K
417.39%119K
103.03%67K
-33.33%32K
-47.81%131K
-74.77%27K
Investing cash flow
-171.56%-62.34M
-657.82%-56.18M
82.68%-3.17M
-42.44%-43.11M
1,018.18%5.56M
-5.58%-22.95M
-70.10%-7.41M
-413.56%-18.3M
13.29%-30.27M
-107.49%-605K
Financing cash flow
Net issuance payments of debt
184.92%21.26M
203.35%38.06M
-113.93%-6M
78.26%122.81M
11.02%59.76M
160.17%7.46M
1,278.57%12.55M
62.10%43.04M
342.21%68.89M
521.57%53.83M
Net common stock issuance
-72.61%1.38M
--0
--40.6M
-58.09%6.37M
--1.33M
--5.05M
--0
--0
-53.39%15.2M
--0
Increase or decrease of lease financing
-167.37%-2.04M
288.79%5.2M
-730.85%-1.56M
109.39%168K
-619.15%-4.01M
498.82%3.03M
255.40%1.34M
80.04%-188K
-236.95%-1.79M
116.23%773K
Cash dividends paid
----
----
----
-16.67%-252K
---1K
--0
---53K
8.33%-198K
73.23%-216K
--0
Interest paid (cash flow from financing activities)
-37.66%-7.25M
-57.29%-7.03M
-137.96%-6.78M
-254.36%-19.19M
-297.65%-6.61M
-299.62%-5.26M
-267.16%-4.47M
-133.63%-2.85M
-6.36%-5.42M
-22.30%-1.66M
Net other fund-raising expenses
74,800.00%747K
--0
83.50%-17K
-103.78%-138K
-342.86%-31K
0.00%-1K
---3K
-102.81%-103K
-72.77%3.65M
-102.46%-7K
Financing cash flow
37.24%14.1M
287.20%36.22M
-33.89%26.25M
36.65%109.77M
-4.72%50.44M
1,316.83%10.27M
900.26%9.36M
42.63%39.71M
518.05%80.33M
372.67%52.93M
Net cash flow
Beginning cash position
154.14%51.53M
239.68%61.97M
438.29%52.58M
-7.35%9.77M
77.65%21.73M
70.39%20.28M
-40.24%18.24M
-7.35%9.77M
-18.06%10.54M
-56.64%12.23M
Current changes in cash
-1,758.89%-22.11M
-653.38%-10.08M
15.12%9.86M
6,208.73%41.97M
1,421.98%30.25M
351.86%1.33M
109.77%1.82M
-57.06%8.57M
64.01%-687K
86.72%-2.29M
Effect of exchange rate changes
1,056.78%1.37M
-272.04%-363K
-420.88%-474K
1,060.23%845K
448.85%607K
227.78%118K
1,407.14%211K
-352.78%-91K
78.74%-88K
59.44%-174K
End cash Position
41.67%30.78M
154.14%51.53M
239.68%61.97M
438.29%52.58M
438.29%52.58M
77.65%21.73M
70.39%20.28M
-40.24%18.24M
-7.35%9.77M
-7.35%9.77M
Free cash flow
-336.41%-39.85M
-521.77%-48.73M
34.40%-22.34M
22.62%-60.43M
84.68%-9.41M
-201.97%-9.13M
55.59%-7.84M
-325.57%-34.05M
-375.44%-78.09M
-2,970.41%-61.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 95.96%27.93M9,168.81%9.89M-0.69%-13.17M48.90%-25.62M50.97%-26.69M-33.14%14.25M99.16%-109K-218.00%-13.08M-338.54%-50.14M-860.98%-54.43M
Net profit before non-cash adjustment 6.01%10.67M34.41%12.81M19.64%11.1M284.77%41.39M346.68%12.51M76.48%10.07M18.13%9.53M351.85%9.28M-24.23%10.76M-2,112.30%-5.07M
Total adjustment of non-cash items 0.53%20.55M12.91%14.21M10.01%29.86M35.54%60.54M-95.85%377K106.32%20.44M-4.70%12.58M117.56%27.14M-23.59%44.67M-59.56%9.08M
-Depreciation and amortization 7.23%11.28M-11.01%9.67M-0.31%10.18M1.98%42.2M3.34%10.61M3.06%10.52M3.69%10.86M-2.13%10.21M-2.28%41.38M-19.79%10.26M
-Reversal of impairment losses recognized in profit and loss ------------456.37%1.14M-----------------94.15%204K----
-Assets reserve and write-off ------------25.32%584K-----------------37.95%466K----
-Share of associates -126.77%-132K53.55%-157K-41.03%-55K147.15%116K--02,447.62%493K-279.78%-338K7.14%-39K30.11%-246K73.30%-94K
-Disposal profit 97.12%-115K169.19%759K111.64%480K-222.05%-8.24M138.62%982K-399,700.00%-4M-8,338.46%-1.1M-412,400.00%-4.13M-576.35%-2.56M-3,127.38%-2.54M
-Net exchange gains and losses -66.65%2.76M-113.94%-2.67M-28.96%12.99M48,775.00%5.84M-1,850.90%-19.47M626.05%8.28M-175.82%-1.25M1,899.89%18.28M-100.18%-12K-123.15%-998K
-Pension and employee benefit expenses ------------1.45%140K----------------24.32%138K----
-Other non-cash items 31.26%6.75M50.08%6.61M122.66%6.27M254.21%18.77M288.41%6.4M297.53%5.14M271.73%4.41M140.48%2.82M8.90%5.3M29.15%1.65M
Changes in working capital 79.74%-3.29M22.90%-17.14M-9.35%-54.13M-20.83%-127.56M32.29%-39.57M-384.94%-16.26M34.98%-22.23M-165.53%-49.5M-104.41%-105.56M-105.93%-58.44M
-Change in receivables -499.08%-48.61M-76.23%15.74M95.07%-7.48M-96.12%2.3M2.89%75.65M491.55%12.18M424.89%66.21M-3,800.07%-151.74M321.61%59.3M396.34%73.52M
-Change in inventory 148.75%26.86M39.90%-17.35M-41.96%12.16M33.52%-99.66M82.57%-36.65M-240.26%-55.09M-286.22%-28.87M273.27%20.95M-609.96%-149.91M-216.87%-210.3M
-Change in payables -30.77%18.46M73.94%-15.52M-172.34%-58.81M-101.85%-30.19M-200.30%-78.57M174.81%26.66M-103.26%-59.57M386.69%81.29M-297.08%-14.96M24.74%78.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 01K01,200.00%26K-50.00%1K-227K0252K0.00%2K100.00%2K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -17,930.00%-1.8M25.00%-9K-200.00%-51K246.75%904K598.94%943K-42.86%-10K94.15%-12K92.09%-17K39.73%-616K18.18%-189K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 86.41%26.13M8,262.81%9.88M-2.93%-13.22M51.35%-24.69M52.86%-25.74M-34.23%14.02M99.08%-121K-196.76%-12.84M-353.78%-50.75M-826.65%-54.62M
Investing cash flow
Net PPE purchase and sale -171.88%-62.73M-683.20%-58.58M57.31%-9.03M-34.01%-35.15M378.48%16.57M-87.91%-23.07M-70.35%-7.48M-486.10%-21.16M25.39%-26.23M-174.68%-5.95M
Net business purchase and sale --1K---2.61M---2.61M---1K---1K--0--0--0--0----
Net investment property transactions ---98K---100K---65K---11.22M---11.22M--0--0--0--0----
Net investment product transactions --0--4.69M183.24%8.03M168.03%2.84M-99.98%1K--0--0--2.83M---4.17M--5.32M
Interest received (cash flow from investment activities) 315.13%494K531.34%423K1,484.38%507K225.19%426K670.37%208K417.39%119K103.03%67K-33.33%32K-47.81%131K-74.77%27K
Investing cash flow -171.56%-62.34M-657.82%-56.18M82.68%-3.17M-42.44%-43.11M1,018.18%5.56M-5.58%-22.95M-70.10%-7.41M-413.56%-18.3M13.29%-30.27M-107.49%-605K
Financing cash flow
Net issuance payments of debt 184.92%21.26M203.35%38.06M-113.93%-6M78.26%122.81M11.02%59.76M160.17%7.46M1,278.57%12.55M62.10%43.04M342.21%68.89M521.57%53.83M
Net common stock issuance -72.61%1.38M--0--40.6M-58.09%6.37M--1.33M--5.05M--0--0-53.39%15.2M--0
Increase or decrease of lease financing -167.37%-2.04M288.79%5.2M-730.85%-1.56M109.39%168K-619.15%-4.01M498.82%3.03M255.40%1.34M80.04%-188K-236.95%-1.79M116.23%773K
Cash dividends paid -------------16.67%-252K---1K--0---53K8.33%-198K73.23%-216K--0
Interest paid (cash flow from financing activities) -37.66%-7.25M-57.29%-7.03M-137.96%-6.78M-254.36%-19.19M-297.65%-6.61M-299.62%-5.26M-267.16%-4.47M-133.63%-2.85M-6.36%-5.42M-22.30%-1.66M
Net other fund-raising expenses 74,800.00%747K--083.50%-17K-103.78%-138K-342.86%-31K0.00%-1K---3K-102.81%-103K-72.77%3.65M-102.46%-7K
Financing cash flow 37.24%14.1M287.20%36.22M-33.89%26.25M36.65%109.77M-4.72%50.44M1,316.83%10.27M900.26%9.36M42.63%39.71M518.05%80.33M372.67%52.93M
Net cash flow
Beginning cash position 154.14%51.53M239.68%61.97M438.29%52.58M-7.35%9.77M77.65%21.73M70.39%20.28M-40.24%18.24M-7.35%9.77M-18.06%10.54M-56.64%12.23M
Current changes in cash -1,758.89%-22.11M-653.38%-10.08M15.12%9.86M6,208.73%41.97M1,421.98%30.25M351.86%1.33M109.77%1.82M-57.06%8.57M64.01%-687K86.72%-2.29M
Effect of exchange rate changes 1,056.78%1.37M-272.04%-363K-420.88%-474K1,060.23%845K448.85%607K227.78%118K1,407.14%211K-352.78%-91K78.74%-88K59.44%-174K
End cash Position 41.67%30.78M154.14%51.53M239.68%61.97M438.29%52.58M438.29%52.58M77.65%21.73M70.39%20.28M-40.24%18.24M-7.35%9.77M-7.35%9.77M
Free cash flow -336.41%-39.85M-521.77%-48.73M34.40%-22.34M22.62%-60.43M84.68%-9.41M-201.97%-9.13M55.59%-7.84M-325.57%-34.05M-375.44%-78.09M-2,970.41%-61.4M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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