MY Stock MarketDetailed Quotes

9016 EKSONS

Watchlist
  • 0.625
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:51 CST
100.92MMarket Cap16.45P/E (TTM)

EKSONS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.44%274.22M
26.95%269.41M
28.14%259.13M
-3.05%209.78M
-3.05%209.78M
-11.16%211.86M
-2.05%212.23M
-8.83%202.23M
-0.37%216.39M
-0.37%216.39M
-Cash and cash equivalents
-36.68%10.51M
-21.28%16.36M
189.04%43.13M
0.17%7.12M
0.17%7.12M
239.41%16.6M
258.31%20.78M
99.71%14.92M
3.67%7.11M
3.67%7.11M
-Including:Cash
-36.68%10.51M
-21.28%16.36M
189.04%43.13M
0.17%7.12M
0.17%7.12M
239.41%16.6M
258.31%20.78M
99.71%14.92M
3.67%7.11M
3.67%7.11M
-Short term investments
35.06%263.71M
32.18%253.05M
15.32%216M
-3.16%202.66M
-3.16%202.66M
-16.41%195.26M
-9.22%191.44M
-12.61%187.31M
-0.50%209.28M
-0.50%209.28M
Receivables
20.91%7.96M
-47.08%6.16M
15.24%14.13M
-59.16%16.32M
-59.16%16.32M
-69.75%6.58M
116.06%11.64M
49.04%12.26M
69.96%39.97M
69.96%39.97M
-Accounts receivable
20.91%7.96M
-47.08%6.16M
15.24%14.13M
-8.60%14.05M
-8.60%14.05M
-69.75%6.58M
116.06%11.64M
49.04%12.26M
368.03%15.37M
368.03%15.37M
-Gross accounts receivable
----
----
----
-8.68%14.06M
-8.68%14.06M
----
----
----
367.05%15.4M
367.05%15.4M
-Bad debt provision
----
----
----
52.01%-12.46K
52.01%-12.46K
----
----
----
-108.39%-25.96K
-108.39%-25.96K
-Other receivables
----
----
----
-90.76%2.27M
-90.76%2.27M
----
----
----
21.56%24.59M
21.56%24.59M
Inventory
-23.97%80.27M
-24.06%81.31M
-19.25%92.79M
-15.82%96.92M
-15.82%96.92M
-14.07%105.58M
-12.97%107.08M
-19.47%114.91M
-22.50%115.14M
-22.50%115.14M
Prepaid assets
----
----
----
-76.95%198.47K
-76.95%198.47K
----
----
----
266.33%860.89K
266.33%860.89K
Restricted cash
----
----
----
1,589.09%30.47M
1,589.09%30.47M
----
----
----
126.03%1.8M
126.03%1.8M
Tax assets-Current
-45.72%717K
-37.12%786K
-9.32%944K
26.89%1.38M
26.89%1.38M
60.32%1.32M
51.70%1.25M
7.88%1.04M
15.05%1.09M
15.05%1.09M
Deferred assets-current
----
----
----
--0
--0
----
----
----
144.35%3.52M
144.35%3.52M
Other current assets
-99.55%147K
-89.72%2.96M
-97.74%630K
----
----
18.99%32.34M
-34.29%28.77M
-19.74%27.89M
----
----
Total current assets
1.58%363.32M
-0.09%360.63M
2.59%367.63M
-6.26%355.07M
-6.26%355.07M
-12.99%357.68M
-7.38%360.96M
-12.27%358.33M
-3.55%378.77M
-3.55%378.77M
Non current assets
Net PPE
-48.26%20.98M
-47.43%21.59M
-47.97%22.12M
-47.59%22.7M
-47.59%22.7M
-16.50%40.55M
-18.16%41.08M
-18.16%42.52M
-19.50%43.32M
-19.50%43.32M
-Gross PP&E
----
----
----
-21.07%246.43M
-21.07%246.43M
----
----
----
-0.56%312.21M
-0.56%312.21M
-Accumulated depreciation
----
----
----
16.80%-223.73M
16.80%-223.73M
----
----
----
-3.35%-268.89M
-3.35%-268.89M
Investment properties
69.72%29.36M
70.27%29.45M
70.82%29.55M
71.37%29.64M
71.37%29.64M
0.00%17.3M
0.00%17.3M
0.00%17.3M
0.00%17.3M
0.00%17.3M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
----
----
----
--970.94K
--970.94K
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
----
--0
--0
-Goodwill
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
----
----
----
----
----
----
----
--0
----
----
Total non current assets
-12.98%50.34M
-12.55%51.04M
-13.62%51.67M
-12.04%53.32M
-12.04%53.32M
-13.88%57.85M
-15.16%58.37M
-15.23%59.81M
-16.30%60.62M
-16.30%60.62M
Total assets
-0.45%413.66M
-1.83%411.67M
0.28%419.3M
-7.05%408.39M
-7.05%408.39M
-13.12%415.53M
-8.54%419.33M
-12.71%418.15M
-5.53%439.38M
-5.53%439.38M
Liabilities
Current liabilities
Financial liabilities
-98.98%10K
-41.39%609K
-36.07%1.01M
-77.30%1.12M
-77.30%1.12M
-91.64%980K
-64.33%1.04M
-71.46%1.59M
-58.95%4.91M
-58.95%4.91M
-Current debt and capital lease obligation
-98.98%10K
-41.39%609K
-36.07%1.01M
-77.30%1.12M
-77.30%1.12M
-91.64%980K
-64.33%1.04M
-71.46%1.59M
-58.95%4.91M
-58.95%4.91M
-Including:Current debt
--0
-40.22%599K
-34.67%1.01M
-77.33%1.11M
-77.33%1.11M
-91.92%943K
-65.06%1M
-71.90%1.55M
-59.10%4.88M
-59.10%4.88M
-Including:Current capital Lease obligation
-72.97%10K
-72.97%10K
-94.59%2K
-73.69%9.61K
-73.69%9.61K
-17.78%37K
-17.78%37K
-17.78%37K
-18.84%36.53K
-18.84%36.53K
Payables
-52.56%3M
-58.48%3.36M
-45.51%5.31M
-59.89%4.65M
-59.89%4.65M
-28.22%6.33M
26.35%8.1M
-48.34%9.75M
18.50%11.6M
18.50%11.6M
-accounts payable
-56.76%2.66M
-56.50%3.03M
-42.45%4.96M
-83.54%1.53M
-83.54%1.53M
-27.19%6.14M
14.69%6.97M
-53.47%8.62M
15.05%9.29M
15.05%9.29M
-Total tax payable
83.16%348K
-70.65%334K
-68.94%350K
-56.00%512.27K
-56.00%512.27K
-50.78%190K
234.71%1.14M
231.47%1.13M
220.85%1.16M
220.85%1.16M
-Other payable
----
----
----
128.75%2.61M
128.75%2.61M
----
----
----
-15.31%1.14M
-15.31%1.14M
Pension and other retirement benefit plans
----
----
----
-20.09%16.13K
-20.09%16.13K
----
----
----
13.95%20.19K
13.95%20.19K
Accrued and deferred income
----
----
----
21.80%15.99M
21.80%15.99M
----
----
----
-10.80%13.13M
-10.80%13.13M
Other current liabilities
19.70%15.62M
14.72%15.19M
21.20%15.7M
----
----
-25.30%13.05M
-13.03%13.24M
-11.86%12.95M
--5.5K
--5.5K
Current liabilities
-8.48%18.63M
-14.38%19.17M
-9.32%22.02M
-26.60%21.78M
-26.60%21.78M
-46.44%20.36M
-8.83%22.39M
-37.92%24.28M
-18.70%29.67M
-18.70%29.67M
Non current liabilities
Non current financial liabilities
-99.89%2K
-32.14%1.27M
-29.60%1.42M
-61.07%1.58M
-61.07%1.58M
-22.73%1.77M
-86.52%1.87M
-76.94%2.02M
-36.53%4.06M
-36.53%4.06M
-Long term debt and capital lease obligation
-99.89%2K
-32.14%1.27M
-29.60%1.42M
-61.07%1.58M
-61.07%1.58M
-22.73%1.77M
-86.52%1.87M
-76.94%2.02M
-36.53%4.06M
-36.53%4.06M
-Including:Long term debt
--0
-32.14%1.27M
-29.60%1.42M
-61.11%1.58M
-61.11%1.58M
-22.73%1.77M
-86.52%1.87M
-76.94%2.02M
-36.53%4.06M
-36.53%4.06M
-Including:Long term capital lease obligation
--2K
----
----
--1.68K
--1.68K
----
--0
--0
--0
--0
Non current deferred liabilities
-16.23%5.92M
-16.26%5.92M
-6.46%6.64M
-17.71%5.92M
-17.71%5.92M
-21.21%7.07M
-20.69%7.07M
-21.59%7.09M
-21.36%7.2M
-21.36%7.2M
Total non current liabilities
-32.99%5.92M
-19.59%7.19M
-11.59%8.06M
-33.34%7.5M
-33.34%7.5M
-21.52%8.84M
-60.79%8.94M
-48.81%9.11M
-27.60%11.25M
-27.60%11.25M
Total liabilities
-15.90%24.55M
-15.87%26.36M
-9.94%30.08M
-28.45%29.28M
-28.45%29.28M
-40.74%29.2M
-33.86%31.33M
-41.33%33.4M
-21.36%40.92M
-21.36%40.92M
Shareholders'equity
Share capital
0.00%131.37M
0.00%131.37M
0.00%131.37M
0.00%131.37M
0.00%131.37M
0.00%131.37M
0.00%131.37M
0.00%131.37M
0.00%131.37M
0.00%131.37M
-common stock
0.00%131.37M
0.00%131.37M
0.00%131.37M
0.00%131.37M
0.00%131.37M
0.00%131.37M
0.00%131.37M
0.00%131.37M
0.00%131.37M
0.00%131.37M
Retained earnings
2.08%241.45M
-0.21%237.61M
--240.74M
-7.20%231.35M
-7.20%231.35M
-15.16%236.54M
-8.79%238.1M
----
-5.83%249.31M
-5.83%249.31M
Less: Treasury stock
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
0.00%3.36M
Other reserves
----
----
----
----
----
----
----
--234.73M
----
----
Total stockholders'equity
1.35%369.47M
-0.13%365.62M
1.66%368.76M
-4.76%359.37M
-4.76%359.37M
-10.39%364.56M
-5.90%366.12M
-9.40%362.75M
-3.93%377.32M
-3.93%377.32M
Noncontrolling interests
-9.82%19.64M
-10.02%19.69M
-7.00%20.46M
-6.63%19.74M
-6.63%19.74M
-1.79%21.77M
-0.79%21.88M
1.36%22M
4.05%21.14M
4.05%21.14M
Total equity
0.72%389.1M
-0.69%385.31M
1.16%389.22M
-4.86%379.11M
-4.86%379.11M
-9.95%386.33M
-5.63%388M
-8.85%384.75M
-3.54%398.46M
-3.54%398.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.44%274.22M26.95%269.41M28.14%259.13M-3.05%209.78M-3.05%209.78M-11.16%211.86M-2.05%212.23M-8.83%202.23M-0.37%216.39M-0.37%216.39M
-Cash and cash equivalents -36.68%10.51M-21.28%16.36M189.04%43.13M0.17%7.12M0.17%7.12M239.41%16.6M258.31%20.78M99.71%14.92M3.67%7.11M3.67%7.11M
-Including:Cash -36.68%10.51M-21.28%16.36M189.04%43.13M0.17%7.12M0.17%7.12M239.41%16.6M258.31%20.78M99.71%14.92M3.67%7.11M3.67%7.11M
-Short term investments 35.06%263.71M32.18%253.05M15.32%216M-3.16%202.66M-3.16%202.66M-16.41%195.26M-9.22%191.44M-12.61%187.31M-0.50%209.28M-0.50%209.28M
Receivables 20.91%7.96M-47.08%6.16M15.24%14.13M-59.16%16.32M-59.16%16.32M-69.75%6.58M116.06%11.64M49.04%12.26M69.96%39.97M69.96%39.97M
-Accounts receivable 20.91%7.96M-47.08%6.16M15.24%14.13M-8.60%14.05M-8.60%14.05M-69.75%6.58M116.06%11.64M49.04%12.26M368.03%15.37M368.03%15.37M
-Gross accounts receivable -------------8.68%14.06M-8.68%14.06M------------367.05%15.4M367.05%15.4M
-Bad debt provision ------------52.01%-12.46K52.01%-12.46K-------------108.39%-25.96K-108.39%-25.96K
-Other receivables -------------90.76%2.27M-90.76%2.27M------------21.56%24.59M21.56%24.59M
Inventory -23.97%80.27M-24.06%81.31M-19.25%92.79M-15.82%96.92M-15.82%96.92M-14.07%105.58M-12.97%107.08M-19.47%114.91M-22.50%115.14M-22.50%115.14M
Prepaid assets -------------76.95%198.47K-76.95%198.47K------------266.33%860.89K266.33%860.89K
Restricted cash ------------1,589.09%30.47M1,589.09%30.47M------------126.03%1.8M126.03%1.8M
Tax assets-Current -45.72%717K-37.12%786K-9.32%944K26.89%1.38M26.89%1.38M60.32%1.32M51.70%1.25M7.88%1.04M15.05%1.09M15.05%1.09M
Deferred assets-current --------------0--0------------144.35%3.52M144.35%3.52M
Other current assets -99.55%147K-89.72%2.96M-97.74%630K--------18.99%32.34M-34.29%28.77M-19.74%27.89M--------
Total current assets 1.58%363.32M-0.09%360.63M2.59%367.63M-6.26%355.07M-6.26%355.07M-12.99%357.68M-7.38%360.96M-12.27%358.33M-3.55%378.77M-3.55%378.77M
Non current assets
Net PPE -48.26%20.98M-47.43%21.59M-47.97%22.12M-47.59%22.7M-47.59%22.7M-16.50%40.55M-18.16%41.08M-18.16%42.52M-19.50%43.32M-19.50%43.32M
-Gross PP&E -------------21.07%246.43M-21.07%246.43M-------------0.56%312.21M-0.56%312.21M
-Accumulated depreciation ------------16.80%-223.73M16.80%-223.73M-------------3.35%-268.89M-3.35%-268.89M
Investment properties 69.72%29.36M70.27%29.45M70.82%29.55M71.37%29.64M71.37%29.64M0.00%17.3M0.00%17.3M0.00%17.3M0.00%17.3M0.00%17.3M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Long-term accounts receivable and other receivables --------------970.94K--970.94K--------------------
Goodwill and other intangible assets --------------0--0--------------0--0
-Goodwill --------------0--0--------------0--0
Deferred tax assets-non current ------------------------------0--------
Total non current assets -12.98%50.34M-12.55%51.04M-13.62%51.67M-12.04%53.32M-12.04%53.32M-13.88%57.85M-15.16%58.37M-15.23%59.81M-16.30%60.62M-16.30%60.62M
Total assets -0.45%413.66M-1.83%411.67M0.28%419.3M-7.05%408.39M-7.05%408.39M-13.12%415.53M-8.54%419.33M-12.71%418.15M-5.53%439.38M-5.53%439.38M
Liabilities
Current liabilities
Financial liabilities -98.98%10K-41.39%609K-36.07%1.01M-77.30%1.12M-77.30%1.12M-91.64%980K-64.33%1.04M-71.46%1.59M-58.95%4.91M-58.95%4.91M
-Current debt and capital lease obligation -98.98%10K-41.39%609K-36.07%1.01M-77.30%1.12M-77.30%1.12M-91.64%980K-64.33%1.04M-71.46%1.59M-58.95%4.91M-58.95%4.91M
-Including:Current debt --0-40.22%599K-34.67%1.01M-77.33%1.11M-77.33%1.11M-91.92%943K-65.06%1M-71.90%1.55M-59.10%4.88M-59.10%4.88M
-Including:Current capital Lease obligation -72.97%10K-72.97%10K-94.59%2K-73.69%9.61K-73.69%9.61K-17.78%37K-17.78%37K-17.78%37K-18.84%36.53K-18.84%36.53K
Payables -52.56%3M-58.48%3.36M-45.51%5.31M-59.89%4.65M-59.89%4.65M-28.22%6.33M26.35%8.1M-48.34%9.75M18.50%11.6M18.50%11.6M
-accounts payable -56.76%2.66M-56.50%3.03M-42.45%4.96M-83.54%1.53M-83.54%1.53M-27.19%6.14M14.69%6.97M-53.47%8.62M15.05%9.29M15.05%9.29M
-Total tax payable 83.16%348K-70.65%334K-68.94%350K-56.00%512.27K-56.00%512.27K-50.78%190K234.71%1.14M231.47%1.13M220.85%1.16M220.85%1.16M
-Other payable ------------128.75%2.61M128.75%2.61M-------------15.31%1.14M-15.31%1.14M
Pension and other retirement benefit plans -------------20.09%16.13K-20.09%16.13K------------13.95%20.19K13.95%20.19K
Accrued and deferred income ------------21.80%15.99M21.80%15.99M-------------10.80%13.13M-10.80%13.13M
Other current liabilities 19.70%15.62M14.72%15.19M21.20%15.7M---------25.30%13.05M-13.03%13.24M-11.86%12.95M--5.5K--5.5K
Current liabilities -8.48%18.63M-14.38%19.17M-9.32%22.02M-26.60%21.78M-26.60%21.78M-46.44%20.36M-8.83%22.39M-37.92%24.28M-18.70%29.67M-18.70%29.67M
Non current liabilities
Non current financial liabilities -99.89%2K-32.14%1.27M-29.60%1.42M-61.07%1.58M-61.07%1.58M-22.73%1.77M-86.52%1.87M-76.94%2.02M-36.53%4.06M-36.53%4.06M
-Long term debt and capital lease obligation -99.89%2K-32.14%1.27M-29.60%1.42M-61.07%1.58M-61.07%1.58M-22.73%1.77M-86.52%1.87M-76.94%2.02M-36.53%4.06M-36.53%4.06M
-Including:Long term debt --0-32.14%1.27M-29.60%1.42M-61.11%1.58M-61.11%1.58M-22.73%1.77M-86.52%1.87M-76.94%2.02M-36.53%4.06M-36.53%4.06M
-Including:Long term capital lease obligation --2K----------1.68K--1.68K------0--0--0--0
Non current deferred liabilities -16.23%5.92M-16.26%5.92M-6.46%6.64M-17.71%5.92M-17.71%5.92M-21.21%7.07M-20.69%7.07M-21.59%7.09M-21.36%7.2M-21.36%7.2M
Total non current liabilities -32.99%5.92M-19.59%7.19M-11.59%8.06M-33.34%7.5M-33.34%7.5M-21.52%8.84M-60.79%8.94M-48.81%9.11M-27.60%11.25M-27.60%11.25M
Total liabilities -15.90%24.55M-15.87%26.36M-9.94%30.08M-28.45%29.28M-28.45%29.28M-40.74%29.2M-33.86%31.33M-41.33%33.4M-21.36%40.92M-21.36%40.92M
Shareholders'equity
Share capital 0.00%131.37M0.00%131.37M0.00%131.37M0.00%131.37M0.00%131.37M0.00%131.37M0.00%131.37M0.00%131.37M0.00%131.37M0.00%131.37M
-common stock 0.00%131.37M0.00%131.37M0.00%131.37M0.00%131.37M0.00%131.37M0.00%131.37M0.00%131.37M0.00%131.37M0.00%131.37M0.00%131.37M
Retained earnings 2.08%241.45M-0.21%237.61M--240.74M-7.20%231.35M-7.20%231.35M-15.16%236.54M-8.79%238.1M-----5.83%249.31M-5.83%249.31M
Less: Treasury stock 0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M0.00%3.36M
Other reserves ------------------------------234.73M--------
Total stockholders'equity 1.35%369.47M-0.13%365.62M1.66%368.76M-4.76%359.37M-4.76%359.37M-10.39%364.56M-5.90%366.12M-9.40%362.75M-3.93%377.32M-3.93%377.32M
Noncontrolling interests -9.82%19.64M-10.02%19.69M-7.00%20.46M-6.63%19.74M-6.63%19.74M-1.79%21.77M-0.79%21.88M1.36%22M4.05%21.14M4.05%21.14M
Total equity 0.72%389.1M-0.69%385.31M1.16%389.22M-4.86%379.11M-4.86%379.11M-9.95%386.33M-5.63%388M-8.85%384.75M-3.54%398.46M-3.54%398.46M
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

Heat List
MY
Overall
Symbol
Latest Price
%Chg