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0174PA EVD-PA

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  • 0.025
  • 0.0000.00%
15min DelayTrading Mar 21 09:00 CST
11.13MMarket Cap0.00P/E (TTM)

EVD-PA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.30%14.5M
-59.42%15.61M
--21.14M
-33.74%18.68M
-48.47%28.18M
--31.72M
--38.46M
529.30%48.6M
529.30%48.6M
558.60%54.7M
-Cash and cash equivalents
-78.78%2.28M
-83.36%2.42M
--4.07M
-76.10%1.7M
-65.18%7.11M
--10.75M
--14.56M
532.51%20.26M
532.51%20.26M
602.89%20.43M
-Including:Cash
-78.78%2.28M
-83.36%2.42M
--4.07M
-76.10%1.7M
-65.18%7.11M
--10.75M
--14.56M
532.51%20.26M
532.51%20.26M
602.89%20.43M
-Short term investments
-41.75%12.22M
-44.84%13.19M
--17.08M
-19.44%16.98M
-38.51%21.07M
--20.97M
--23.9M
527.03%28.34M
527.03%28.34M
534.77%34.27M
Receivables
-19.68%96.22M
-26.06%93.41M
--91.59M
-13.18%104.53M
8.52%120.4M
--119.8M
--126.33M
4,779.61%123.61M
4,779.61%123.61M
3,072.52%110.94M
-Accounts receivable
-19.59%25.89M
-35.84%23.54M
--22.31M
5.41%30.02M
-13.80%28.48M
--32.2M
--36.69M
1,658.99%44.5M
1,658.99%44.5M
844.84%33.04M
-Gross accounts receivable
----
----
--29.52M
----
----
----
----
1,757.66%48.51M
1,757.66%48.51M
----
-Bad debt provision
----
----
---7.21M
----
----
----
----
-4,817.81%-4.01M
-4,817.81%-4.01M
----
-Other receivables
-19.71%70.33M
-22.06%69.88M
--69.28M
-18.94%74.51M
17.99%91.92M
--87.6M
--89.65M
2,346,644.85%79.11M
2,346,644.85%79.11M
--77.9M
Prepaid assets
----
----
--786.16K
----
----
----
----
742.47%1.38M
742.47%1.38M
----
Tax assets-Current
50.79%2.49M
21.62%2.46M
--2.4M
11.22%2.56M
-6.43%2.3M
--1.65M
--2.02M
8,561.44%1.97M
8,561.44%1.97M
9,000.00%2.46M
Total current assets
-26.09%113.21M
-33.17%111.48M
--115.92M
-16.65%125.77M
-10.24%150.88M
--153.17M
--166.82M
1,458.01%175.55M
1,458.01%175.55M
1,312.94%168.1M
Non current assets
Net PPE
-87.08%688K
-85.87%813K
--928.16K
-12.28%4.64M
-13.52%5.29M
--5.32M
--5.75M
-12.00%6.26M
-12.00%6.26M
-14.81%6.12M
-Gross PP&E
-87.08%688K
-85.87%813K
--13.36M
-12.28%4.64M
-13.52%5.29M
--5.32M
--5.75M
42.52%18.69M
42.52%18.69M
--6.12M
-Accumulated depreciation
----
----
---12.43M
----
----
----
----
-107.12%-12.43M
-107.12%-12.43M
----
Total investment
----
----
--0
----
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
----
----
----
----
--0
--0
----
Goodwill and other intangible assets
0.00%61.63M
0.00%61.63M
--61.63M
0.00%61.63M
-17.67%61.63M
--61.63M
--61.63M
--61.63M
--61.63M
--74.86M
-Goodwill
0.00%61.63M
0.00%61.63M
--61.63M
0.00%61.63M
--61.63M
--61.63M
--61.63M
--61.63M
--61.63M
----
Deferred tax assets-non current
0.00%120K
0.00%120K
--119.91K
0.00%120K
-40.00%120K
--120K
--120K
--119.91K
--119.91K
--200K
Total non current assets
-6.91%62.44M
-7.32%62.57M
--62.68M
-0.97%66.39M
-17.42%67.04M
--67.08M
--67.5M
773.63%68.01M
773.63%68.01M
932.72%81.18M
Total assets
-20.25%175.65M
-25.72%174.04M
--178.6M
-11.82%192.16M
-12.58%217.93M
--220.25M
--234.32M
1,178.38%243.56M
1,178.38%243.56M
1,161.66%249.28M
Liabilities
Current liabilities
Financial liabilities
24.86%9.08M
-14.97%10.09M
--15.63M
1.17%8.38M
-59.84%8.28M
--7.27M
--11.87M
1,062.95%14.27M
1,062.95%14.27M
5,310.76%20.62M
-Current debt and capital lease obligation
24.86%9.08M
-14.97%10.09M
--15.63M
1.17%8.38M
-59.84%8.28M
--7.27M
--11.87M
1,062.95%14.27M
1,062.95%14.27M
5,310.76%20.62M
-Including:Current debt
29.74%8.88M
-13.74%9.91M
--15.3M
1.70%8.08M
-59.22%7.94M
--6.85M
--11.49M
1,046.03%13.24M
1,046.03%13.24M
5,249.73%19.47M
-Including:Current capital Lease obligation
-54.27%193K
-51.96%184K
--335.11K
-11.24%300K
-70.40%338K
--422K
--383K
1,337.52%1.02M
1,337.52%1.02M
6,617.65%1.14M
Payables
25.77%83.95M
18.35%81.72M
--52.84M
-1.02%63.76M
-1.00%64.42M
--66.75M
--69.05M
2,447.17%42.92M
2,447.17%42.92M
1,522.57%65.07M
-accounts payable
12.87%68.57M
5.40%66.55M
--41.82M
-1.58%57.28M
0.43%58.2M
--60.75M
--63.14M
2,958.87%39.84M
2,958.87%39.84M
1,367.43%57.95M
-Total tax payable
28.83%572K
-22.12%528K
--604.37K
0.00%777K
-28.45%777K
--444K
--678K
735.89%1.59M
735.89%1.59M
1,680.33%1.09M
-Other payable
166.49%14.81M
180.00%14.64M
--10.42M
4.85%5.71M
-9.75%5.44M
--5.56M
--5.23M
673.18%1.48M
673.18%1.48M
--6.03M
Accrued and deferred income
-27.27%13.06M
-53.29%10.66M
--37.28M
-0.96%16.73M
-31.59%16.9M
--17.96M
--22.82M
2,826.18%57M
2,826.18%57M
--24.7M
Current liabilities
15.34%106.09M
-1.22%102.47M
--105.75M
-0.81%88.87M
-18.83%89.59M
--91.98M
--103.73M
2,249.64%114.18M
2,249.64%114.18M
2,413.76%110.38M
Non current liabilities
Non current financial liabilities
-82.34%89K
-68.30%188K
--126.24K
-62.57%137K
-40.49%366K
--504K
--593K
-57.97%683.41K
-57.97%683.41K
-77.81%615K
-Long term debt and capital lease obligation
-82.34%89K
-68.30%188K
--126.24K
-62.57%137K
-40.49%366K
--504K
--593K
-57.97%683.41K
-57.97%683.41K
-77.81%615K
-Including:Long term debt
--0
--0
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-82.34%89K
-68.30%188K
--126.24K
-62.57%137K
-40.49%366K
--504K
--593K
297.66%683.41K
297.66%683.41K
153.09%615K
Non current deferred liabilities
--64K
-92.51%64K
--63.65K
--0
--0
--0
--854K
--672.34K
--672.34K
--750K
Total non current liabilities
-69.64%153K
-82.58%252K
--189.89K
-62.57%137K
-73.19%366K
--504K
--1.45M
-16.63%1.36M
-16.63%1.36M
-50.76%1.37M
Total liabilities
14.88%106.24M
-2.34%102.72M
--105.94M
-1.06%89.01M
-19.50%89.96M
--92.48M
--105.18M
1,681.43%115.54M
1,681.43%115.54M
1,460.02%111.74M
Shareholders'equity
Share capital
2.47%118.88M
2.50%118.72M
--117.77M
0.88%117.18M
-10.24%116.15M
--116.02M
--115.83M
445.04%115.73M
445.04%115.73M
509.49%129.41M
-common stock
6.59%57.73M
6.68%57.51M
--56.5M
2.52%55.71M
-19.43%54.35M
--54.16M
--53.91M
153.28%53.78M
153.28%53.78M
217.65%67.45M
-Preferred stock
-1.14%61.15M
-1.15%61.21M
--61.27M
-0.55%61.47M
-0.25%61.81M
--61.86M
--61.92M
--61.95M
--61.95M
--61.97M
Retained earnings
-855.27%-55.35M
-699.18%-52.82M
---50.65M
-332.07%-17.45M
109.68%7.52M
--7.33M
--8.82M
179.79%7.4M
179.79%7.4M
138.77%3.59M
Other reserves
664.07%1.77M
309.87%1.29M
--1.41M
-610.00%-714K
-52.54%140K
--231K
--314K
12.36%685.14K
12.36%685.14K
-51.64%295K
Other equity interest
0.00%4.27M
0.00%4.27M
--4.27M
0.00%4.27M
0.00%4.27M
--4.27M
--4.27M
--4.27M
--4.27M
--4.27M
Total stockholders'equity
-45.58%69.57M
-44.70%71.46M
--72.81M
-19.35%103.29M
-6.89%128.08M
--127.85M
--129.23M
919.26%128.09M
919.26%128.09M
992.21%137.56M
Noncontrolling interests
-94.12%-165K
-56.82%-138K
---152.22K
-23.01%-139K
-289.66%-113K
---85K
---88K
---62.2K
---62.2K
---29K
Total equity
-45.67%69.41M
-44.77%71.32M
--72.65M
-19.39%103.16M
-6.95%127.97M
--127.76M
--129.14M
918.76%128.03M
918.76%128.03M
991.98%137.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.30%14.5M-59.42%15.61M--21.14M-33.74%18.68M-48.47%28.18M--31.72M--38.46M529.30%48.6M529.30%48.6M558.60%54.7M
-Cash and cash equivalents -78.78%2.28M-83.36%2.42M--4.07M-76.10%1.7M-65.18%7.11M--10.75M--14.56M532.51%20.26M532.51%20.26M602.89%20.43M
-Including:Cash -78.78%2.28M-83.36%2.42M--4.07M-76.10%1.7M-65.18%7.11M--10.75M--14.56M532.51%20.26M532.51%20.26M602.89%20.43M
-Short term investments -41.75%12.22M-44.84%13.19M--17.08M-19.44%16.98M-38.51%21.07M--20.97M--23.9M527.03%28.34M527.03%28.34M534.77%34.27M
Receivables -19.68%96.22M-26.06%93.41M--91.59M-13.18%104.53M8.52%120.4M--119.8M--126.33M4,779.61%123.61M4,779.61%123.61M3,072.52%110.94M
-Accounts receivable -19.59%25.89M-35.84%23.54M--22.31M5.41%30.02M-13.80%28.48M--32.2M--36.69M1,658.99%44.5M1,658.99%44.5M844.84%33.04M
-Gross accounts receivable ----------29.52M----------------1,757.66%48.51M1,757.66%48.51M----
-Bad debt provision -----------7.21M-----------------4,817.81%-4.01M-4,817.81%-4.01M----
-Other receivables -19.71%70.33M-22.06%69.88M--69.28M-18.94%74.51M17.99%91.92M--87.6M--89.65M2,346,644.85%79.11M2,346,644.85%79.11M--77.9M
Prepaid assets ----------786.16K----------------742.47%1.38M742.47%1.38M----
Tax assets-Current 50.79%2.49M21.62%2.46M--2.4M11.22%2.56M-6.43%2.3M--1.65M--2.02M8,561.44%1.97M8,561.44%1.97M9,000.00%2.46M
Total current assets -26.09%113.21M-33.17%111.48M--115.92M-16.65%125.77M-10.24%150.88M--153.17M--166.82M1,458.01%175.55M1,458.01%175.55M1,312.94%168.1M
Non current assets
Net PPE -87.08%688K-85.87%813K--928.16K-12.28%4.64M-13.52%5.29M--5.32M--5.75M-12.00%6.26M-12.00%6.26M-14.81%6.12M
-Gross PP&E -87.08%688K-85.87%813K--13.36M-12.28%4.64M-13.52%5.29M--5.32M--5.75M42.52%18.69M42.52%18.69M--6.12M
-Accumulated depreciation -----------12.43M-----------------107.12%-12.43M-107.12%-12.43M----
Total investment ----------0------------------0--0----
-Long-term equity investment ----------0------------------0--0----
Goodwill and other intangible assets 0.00%61.63M0.00%61.63M--61.63M0.00%61.63M-17.67%61.63M--61.63M--61.63M--61.63M--61.63M--74.86M
-Goodwill 0.00%61.63M0.00%61.63M--61.63M0.00%61.63M--61.63M--61.63M--61.63M--61.63M--61.63M----
Deferred tax assets-non current 0.00%120K0.00%120K--119.91K0.00%120K-40.00%120K--120K--120K--119.91K--119.91K--200K
Total non current assets -6.91%62.44M-7.32%62.57M--62.68M-0.97%66.39M-17.42%67.04M--67.08M--67.5M773.63%68.01M773.63%68.01M932.72%81.18M
Total assets -20.25%175.65M-25.72%174.04M--178.6M-11.82%192.16M-12.58%217.93M--220.25M--234.32M1,178.38%243.56M1,178.38%243.56M1,161.66%249.28M
Liabilities
Current liabilities
Financial liabilities 24.86%9.08M-14.97%10.09M--15.63M1.17%8.38M-59.84%8.28M--7.27M--11.87M1,062.95%14.27M1,062.95%14.27M5,310.76%20.62M
-Current debt and capital lease obligation 24.86%9.08M-14.97%10.09M--15.63M1.17%8.38M-59.84%8.28M--7.27M--11.87M1,062.95%14.27M1,062.95%14.27M5,310.76%20.62M
-Including:Current debt 29.74%8.88M-13.74%9.91M--15.3M1.70%8.08M-59.22%7.94M--6.85M--11.49M1,046.03%13.24M1,046.03%13.24M5,249.73%19.47M
-Including:Current capital Lease obligation -54.27%193K-51.96%184K--335.11K-11.24%300K-70.40%338K--422K--383K1,337.52%1.02M1,337.52%1.02M6,617.65%1.14M
Payables 25.77%83.95M18.35%81.72M--52.84M-1.02%63.76M-1.00%64.42M--66.75M--69.05M2,447.17%42.92M2,447.17%42.92M1,522.57%65.07M
-accounts payable 12.87%68.57M5.40%66.55M--41.82M-1.58%57.28M0.43%58.2M--60.75M--63.14M2,958.87%39.84M2,958.87%39.84M1,367.43%57.95M
-Total tax payable 28.83%572K-22.12%528K--604.37K0.00%777K-28.45%777K--444K--678K735.89%1.59M735.89%1.59M1,680.33%1.09M
-Other payable 166.49%14.81M180.00%14.64M--10.42M4.85%5.71M-9.75%5.44M--5.56M--5.23M673.18%1.48M673.18%1.48M--6.03M
Accrued and deferred income -27.27%13.06M-53.29%10.66M--37.28M-0.96%16.73M-31.59%16.9M--17.96M--22.82M2,826.18%57M2,826.18%57M--24.7M
Current liabilities 15.34%106.09M-1.22%102.47M--105.75M-0.81%88.87M-18.83%89.59M--91.98M--103.73M2,249.64%114.18M2,249.64%114.18M2,413.76%110.38M
Non current liabilities
Non current financial liabilities -82.34%89K-68.30%188K--126.24K-62.57%137K-40.49%366K--504K--593K-57.97%683.41K-57.97%683.41K-77.81%615K
-Long term debt and capital lease obligation -82.34%89K-68.30%188K--126.24K-62.57%137K-40.49%366K--504K--593K-57.97%683.41K-57.97%683.41K-77.81%615K
-Including:Long term debt --0--0--------------------------------
-Including:Long term capital lease obligation -82.34%89K-68.30%188K--126.24K-62.57%137K-40.49%366K--504K--593K297.66%683.41K297.66%683.41K153.09%615K
Non current deferred liabilities --64K-92.51%64K--63.65K--0--0--0--854K--672.34K--672.34K--750K
Total non current liabilities -69.64%153K-82.58%252K--189.89K-62.57%137K-73.19%366K--504K--1.45M-16.63%1.36M-16.63%1.36M-50.76%1.37M
Total liabilities 14.88%106.24M-2.34%102.72M--105.94M-1.06%89.01M-19.50%89.96M--92.48M--105.18M1,681.43%115.54M1,681.43%115.54M1,460.02%111.74M
Shareholders'equity
Share capital 2.47%118.88M2.50%118.72M--117.77M0.88%117.18M-10.24%116.15M--116.02M--115.83M445.04%115.73M445.04%115.73M509.49%129.41M
-common stock 6.59%57.73M6.68%57.51M--56.5M2.52%55.71M-19.43%54.35M--54.16M--53.91M153.28%53.78M153.28%53.78M217.65%67.45M
-Preferred stock -1.14%61.15M-1.15%61.21M--61.27M-0.55%61.47M-0.25%61.81M--61.86M--61.92M--61.95M--61.95M--61.97M
Retained earnings -855.27%-55.35M-699.18%-52.82M---50.65M-332.07%-17.45M109.68%7.52M--7.33M--8.82M179.79%7.4M179.79%7.4M138.77%3.59M
Other reserves 664.07%1.77M309.87%1.29M--1.41M-610.00%-714K-52.54%140K--231K--314K12.36%685.14K12.36%685.14K-51.64%295K
Other equity interest 0.00%4.27M0.00%4.27M--4.27M0.00%4.27M0.00%4.27M--4.27M--4.27M--4.27M--4.27M--4.27M
Total stockholders'equity -45.58%69.57M-44.70%71.46M--72.81M-19.35%103.29M-6.89%128.08M--127.85M--129.23M919.26%128.09M919.26%128.09M992.21%137.56M
Noncontrolling interests -94.12%-165K-56.82%-138K---152.22K-23.01%-139K-289.66%-113K---85K---88K---62.2K---62.2K---29K
Total equity -45.67%69.41M-44.77%71.32M--72.65M-19.39%103.16M-6.95%127.97M--127.76M--129.14M918.76%128.03M918.76%128.03M991.98%137.54M
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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