MAYBANK
1155
NATGATE
0270
BPURI
5932
4
INARI
0166
5
CIMB
1023
MY Stock MarketDetailed Quotes
5036 EDARAN
- 1.500
- -0.050-3.23%
15min DelayMarket Closed Apr 25 16:53 CST
86.86MMarket Cap20.27P/E (TTM)
1.550High1.500Low123.80KVolume1.550Open1.550Pre Close187.92KTurnover2.84552wk High0.66%Turnover Ratio57.91MShares1.04052wk Low0.074EPS TTM28.10MFloat Cap2.845Historical High27.78P/E (Static)18.73MShs Float0.101Historical Low0.054EPS LYR3.23%Amplitude0.03Dividend TTM2.60P/B100Lot Size2.00%Div YieldTTM
EDARAN Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 108.13%55.16M | -18.93%16.08M | -10.38%12.16M | -10.38%12.16M | -38.74%6.46M | -6.74%26.51M | 60.94%19.83M | 378.55%13.57M | 378.55%13.57M | -2.11%10.54M |
| -Cash and cash equivalents | -10.65%12.91M | -43.90%8.86M | -10.38%12.16M | -10.38%12.16M | 99.32%4.4M | 364.12%14.45M | 317.15%15.79M | 378.55%13.57M | 378.55%13.57M | -40.97%2.21M |
| -Including:Cash | -10.65%12.91M | -43.90%8.86M | 5.17%10.79M | 5.17%10.79M | 99.32%4.4M | 364.12%14.45M | 317.15%15.79M | 405.50%10.26M | 405.50%10.26M | -40.97%2.21M |
| -Including:Cash equivalents | ---- | ---- | -58.65%1.37M | -58.65%1.37M | ---- | ---- | ---- | 310.59%3.31M | 310.59%3.31M | ---- |
| -Short term investments | 250.46%42.26M | 78.56%7.22M | ---- | ---- | -75.30%2.06M | -52.36%12.06M | -52.64%4.04M | ---- | ---- | 18.56%8.33M |
| Receivables | -66.73%5.63M | 83.90%38.29M | 153.69%46.49M | 153.69%46.49M | 69.33%32.66M | 768.12%16.91M | 246.85%20.82M | -14.20%18.33M | -14.20%18.33M | 68.34%19.29M |
| -Accounts receivable | -76.47%1.58M | 135.00%35.71M | 143.69%44.61M | 143.69%44.61M | -18.29%15.32M | 410.98%6.7M | 286.18%15.2M | -13.49%18.31M | -13.49%18.31M | 407.69%18.74M |
| -Other receivables | -60.34%4.05M | -54.20%2.58M | 9,954.55%1.88M | 9,954.55%1.88M | 3,094.11%17.34M | 1,503.14%10.21M | 171.99%5.62M | -90.46%18.68K | -90.46%18.68K | -93.01%543K |
| Inventory | --265K | --277K | --672.76K | --672.76K | 392.57%729K | ---- | ---- | --0 | --0 | --148K |
| Prepaid assets | ---- | ---- | 196.70%1.02M | 196.70%1.02M | ---- | ---- | ---- | -40.65%342.56K | -40.65%342.56K | ---- |
| Restricted cash | ---- | ---- | 2.86%720.01K | 2.86%720.01K | ---- | ---- | ---- | 208.77%700K | 208.77%700K | ---- |
| Tax assets-Current | --0 | 25.00%25K | -20.07%24.76K | -20.07%24.76K | -19.35%25K | -24.00%19K | -20.00%20K | 24.06%30.97K | 24.06%30.97K | 24.00%31K |
| Total current assets | 40.57%61.06M | 34.42%54.66M | 85.28%61.09M | 85.28%61.09M | 32.88%39.87M | 39.13%43.44M | 121.65%40.67M | 31.76%32.97M | 31.76%32.97M | 34.87%30M |
| Non current assets | ||||||||||
| Net PPE | 335.39%138.66M | 364.89%147.44M | 386.74%156.07M | 386.74%156.07M | -3.53%31.41M | -3.68%31.85M | -5.42%31.71M | 0.70%32.07M | 0.70%32.07M | 2.78%32.56M |
| -Gross PP&E | 335.39%138.66M | 364.89%147.44M | 282.14%182.81M | 282.14%182.81M | -3.53%31.41M | -3.68%31.85M | -5.42%31.71M | 6.61%47.84M | 6.61%47.84M | 2.78%32.56M |
| -Accumulated depreciation | ---- | ---- | -69.51%-26.74M | -69.51%-26.74M | ---- | ---- | ---- | -21.06%-15.77M | -21.06%-15.77M | ---- |
| Total investment | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 117.39%22.5K | 117.39%22.5K | -98.44%10K |
| -Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Financial asset investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 117.39%22.5K | 117.39%22.5K | ---- |
| -Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 117.39%22.5K | 117.39%22.5K | ---- |
| -Other investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.29%10K |
| Goodwill and other intangible assets | -78.21%112K | -70.45%185K | -59.26%294.68K | -59.26%294.68K | -45.03%404K | -26.99%514K | 0.64%626K | 14.86%723.24K | 14.86%723.24K | --735K |
| -Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other intangible assets | ---- | ---- | -59.26%294.68K | -59.26%294.68K | ---- | ---- | ---- | 14.86%723.24K | 14.86%723.24K | ---- |
| Total non current assets | 328.82%138.78M | 356.47%147.62M | 376.58%156.37M | 376.58%156.37M | -4.48%31.81M | -4.20%32.36M | -5.34%32.34M | 1.01%32.81M | 1.01%32.81M | 3.04%33.31M |
| Total assets | 163.64%199.83M | 177.08%202.28M | 230.58%217.45M | 230.58%217.45M | 13.23%71.68M | 16.61%75.8M | 39.03%73.01M | 14.39%65.78M | 14.39%65.78M | 16.02%63.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2,228.83%37.24M | 193.33%33.26M | 1,712.17%56.71M | 1,712.17%56.71M | 8.32%4.92M | -59.42%1.6M | 403.64%11.34M | -29.42%3.13M | -29.42%3.13M | 74.97%4.54M |
| -Current debt and capital lease obligation | 2,228.83%37.24M | 193.33%33.26M | 1,712.17%56.71M | 1,712.17%56.71M | 8.32%4.92M | -59.42%1.6M | 403.64%11.34M | -29.42%3.13M | -29.42%3.13M | 74.97%4.54M |
| -Including:Current debt | 14,250.20%36.02M | -21.21%7.98M | 1,514.98%31.38M | 1,514.98%31.38M | 1.13%3.57M | -91.45%251K | 715.86%10.13M | -43.14%1.94M | -43.14%1.94M | 157.58%3.53M |
| -Including:Current capital Lease obligation | -9.57%1.22M | 1,998.92%25.27M | 2,035.22%25.33M | 2,035.22%25.33M | 33.47%1.35M | 34.40%1.35M | 19.33%1.2M | 16.72%1.19M | 16.72%1.19M | -17.55%1.01M |
| Payables | -10.27%17.47M | -6.63%15.34M | 43.01%15.88M | 43.01%15.88M | 82.24%18.3M | 57.76%19.47M | 102.98%16.43M | 37.70%11.1M | 37.70%11.1M | 0.09%10.04M |
| -accounts payable | -45.91%5.88M | -59.13%5.04M | 32.58%11.02M | 32.58%11.02M | 78.94%11.91M | 37.74%10.86M | 144.08%12.33M | 53.96%8.31M | 53.96%8.31M | 21.36%6.66M |
| -Total tax payable | ---- | ---- | 80.89%4.69M | 80.89%4.69M | ---- | ---- | ---- | 5.66%2.59M | 5.66%2.59M | ---- |
| -Other payable | 34.73%11.59M | 151.42%10.3M | -13.39%176.58K | -13.39%176.58K | 88.73%6.38M | 93.22%8.6M | 34.69%4.1M | -5.04%203.88K | -5.04%203.88K | -25.59%3.38M |
| Current provisions | ---- | ---- | 38.77%4.49M | 38.77%4.49M | ---- | ---- | ---- | 36.72%3.23M | 36.72%3.23M | ---- |
| Current deferred liabilities | 73.90%2.18M | 143.68%1.83M | ---- | ---- | 57.03%983K | 15.80%1.25M | -22.66%751K | ---- | ---- | -58.68%626K |
| Accrued and deferred income | -15.46%10.72M | 148.31%10.21M | 31.95%10.5M | 31.95%10.5M | -4.88%7.66M | 82.01%12.68M | 185.82%4.11M | 98.19%7.96M | 98.19%7.96M | 236.80%8.05M |
| Current liabilities | 93.18%67.6M | 85.84%60.64M | 244.45%87.58M | 244.45%87.58M | 36.96%31.86M | 43.86%34.99M | 155.83%32.63M | 34.68%25.43M | 34.68%25.43M | 40.70%23.26M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1,286.23%95.84M | 1,457.69%106.17M | 1,248.77%95.27M | 1,248.77%95.27M | -16.18%6.49M | -13.75%6.91M | -18.68%6.82M | 12.46%7.06M | 12.46%7.06M | 32.91%7.75M |
| -Long term debt and capital lease obligation | 1,286.23%95.84M | 1,457.69%106.17M | 1,248.77%95.27M | 1,248.77%95.27M | -16.18%6.49M | -13.75%6.91M | -18.68%6.82M | 12.46%7.06M | 12.46%7.06M | 32.91%7.75M |
| -Including:Long term debt | 1,839.83%95.07M | 685.88%39.11M | 454.54%27.92M | 454.54%27.92M | -7.58%4.81M | -5.91%4.9M | -4.45%4.98M | 14.23%5.04M | 14.23%5.04M | 21.59%5.21M |
| -Including:Long term capital lease obligation | -61.60%773K | 3,546.49%67.06M | 3,220.49%67.35M | 3,220.49%67.35M | -33.82%1.68M | -28.29%2.01M | -42.04%1.84M | 8.29%2.03M | 8.29%2.03M | 64.31%2.54M |
| Non current deferred liabilities | -1.61%4.02M | -1.61%4.02M | -1.61%4.02M | -1.61%4.02M | -1.59%4.09M | -1.59%4.09M | -1.59%4.09M | -1.59%4.09M | -1.59%4.09M | -1.40%4.15M |
| Total non current liabilities | 807.71%99.87M | 910.58%110.19M | 790.41%99.29M | 790.41%99.29M | -11.08%10.58M | -9.60%11M | -13.02%10.9M | 6.87%11.15M | 6.87%11.15M | 18.51%11.9M |
| Total liabilities | 264.10%167.47M | 292.42%170.83M | 410.90%186.87M | 410.90%186.87M | 20.70%42.44M | 26.03%46M | 72.13%43.53M | 24.78%36.58M | 24.78%36.58M | 32.32%35.16M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M |
| -common stock | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M | 0.00%68.02M |
| Retained earnings | 5.70%-46.13M | 4.48%-47.05M | 3.24%-47.92M | 3.24%-47.92M | 2.61%-49.48M | 3.03%-48.92M | 4.80%-49.25M | 2.45%-49.52M | 2.45%-49.52M | 0.71%-50.81M |
| Less: Treasury stock | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M | 0.00%1.05M |
| Fixed asset revaluation reserve | -1.80%12.53M | -1.80%12.53M | -1.80%12.53M | -1.80%12.53M | -1.77%12.76M | -1.77%12.76M | -1.77%12.76M | -1.77%12.76M | -1.77%12.76M | -1.59%12.99M |
| Other reserves | 75.00%-1K | 75.00%-1K | 109.85%424 | 109.85%424 | 20.00%-4K | 20.00%-4K | 20.00%-4K | 22.20%-4.3K | 22.20%-4.3K | 16.67%-5K |
| Total stockholders'equity | 8.32%33.37M | 6.49%32.45M | 4.57%31.58M | 4.57%31.58M | 3.76%30.24M | 4.40%30.8M | 7.99%30.48M | 3.47%30.2M | 3.47%30.2M | 0.53%29.15M |
| Noncontrolling interests | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -0.30%-1M | -0.20%-1M | -0.20%-1M | -0.24%-1M | -0.24%-1M | -0.20%-1M |
| Total equity | 8.60%32.36M | 6.71%31.45M | 4.73%30.58M | 4.73%30.58M | 3.89%29.24M | 4.55%29.8M | 8.27%29.47M | 3.58%29.2M | 3.58%29.2M | 0.55%28.15M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.