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MY Stock MarketDetailed Quotes
5228 ELKDESA
- 1.130
- +0.020+1.80%
15min DelayNot Open Apr 16 12:29 CST
513.41MMarket Cap14.68P/E (TTM)
1.140High1.130Low8.10KVolume1.130Open1.110Pre Close9.18KTurnover1.27852wk High0.01%Turnover Ratio454.34MShares1.09052wk Low0.077EPS TTM166.69MFloat Cap1.278Historical High13.95P/E (Static)147.52MShs Float0.498Historical Low0.081EPS LYR0.90%Amplitude0.05Dividend TTM1.06P/B100Lot Size4.42%Div YieldTTM
ELKDESA Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.05%68.99M | -34.66%39.06M | -29.47%43.02M | 162.44%77.86M | 162.44%77.86M | 32.80%52.64M | -27.55%59.77M | 0.27%60.99M | -46.21%29.67M | -46.21%29.67M |
| -Cash and cash equivalents | 26.86%20.4M | 46.71%13.34M | 23.07%16.34M | -24.64%13.88M | -24.64%13.88M | -59.43%16.08M | -88.98%9.1M | -50.72%13.28M | 55.02%18.42M | 55.02%18.42M |
| -Including:Cash | 26.86%20.4M | 46.71%13.34M | 23.07%16.34M | 60.31%7.88M | 60.31%7.88M | 9.14%16.08M | -74.67%9.1M | -50.72%13.28M | -36.02%4.91M | -36.02%4.91M |
| -Including:Cash equivalents | ---- | ---- | ---- | -55.55%6M | -55.55%6M | ---- | ---- | ---- | 221.42%13.5M | 221.42%13.5M |
| -Short term investments | 32.89%48.59M | -49.26%25.71M | -44.08%26.68M | 468.67%63.98M | 468.67%63.98M | --36.56M | --50.68M | 40.82%47.72M | -74.00%11.25M | -74.00%11.25M |
| Receivables | 26.36%23.7M | 11.45%20.16M | 25.76%22.76M | 8.98%20.17M | 8.98%20.17M | 4.96%18.76M | 7.98%18.09M | -7.63%18.1M | 3.56%18.5M | 3.56%18.5M |
| -Accounts receivable | 32.29%21.98M | 15.02%18.57M | 24.90%20.04M | 9.66%19.33M | 9.66%19.33M | 2.90%16.62M | 10.34%16.15M | -1.90%16.04M | 7.07%17.62M | 7.07%17.62M |
| -Gross accounts receivable | ---- | ---- | ---- | 10.67%20.31M | 10.67%20.31M | ---- | ---- | ---- | 9.49%18.35M | 9.49%18.35M |
| -Bad debt provision | ---- | ---- | ---- | -35.17%-982.83K | -35.17%-982.83K | ---- | ---- | ---- | -142.96%-727.09K | -142.96%-727.09K |
| -Other receivables | -19.77%1.72M | -18.27%1.59M | 32.54%2.72M | -4.55%841.57K | -4.55%841.57K | 24.29%2.14M | -8.32%1.94M | -36.55%2.06M | -37.42%881.71K | -37.42%881.71K |
| Finance lease receivables-current | 6.95%156.2M | 6.18%153.56M | 4.11%149.91M | 2.55%147.99M | 2.55%147.99M | 2.52%146.05M | 5.22%144.62M | 7.14%144M | 9.49%144.31M | 9.49%144.31M |
| Inventory | -11.04%15.76M | -4.90%17.48M | -6.58%16.28M | 1.25%18.15M | 1.25%18.15M | 0.72%17.72M | 3.12%18.38M | 33.53%17.43M | 50.02%17.92M | 50.02%17.92M |
| Prepaid assets | ---- | ---- | ---- | 5.13%610.95K | 5.13%610.95K | ---- | ---- | ---- | -28.45%581.13K | -28.45%581.13K |
| Tax assets-Current | -80.25%85.75K | -78.92%81.11K | -81.77%71.7K | 103.31%817.6K | 103.31%817.6K | 11.55%434.2K | -6.21%384.82K | -5.93%393.22K | -5.07%402.14K | -5.07%402.14K |
| Other current assets | 53.04%4.62M | 31.89%2.47M | -11.06%2.36M | ---- | ---- | 307.66%3.02M | 168.70%1.87M | 611.22%2.65M | ---- | ---- |
| Total current assets | 12.88%269.36M | -4.24%232.8M | -3.76%234.41M | 25.64%265.6M | 25.64%265.6M | 9.12%238.62M | -4.90%243.11M | 6.51%243.57M | -3.35%211.39M | -3.35%211.39M |
| Non current assets | ||||||||||
| Net PPE | -2.60%36.9M | -3.23%36.71M | -1.37%37.21M | -0.72%37.7M | -0.72%37.7M | 1.88%37.89M | 4.69%37.93M | 123.04%37.72M | 152.76%37.98M | 152.76%37.98M |
| -Gross PP&E | -2.60%36.9M | -3.23%36.71M | -1.37%37.21M | 1.13%45.72M | 1.13%45.72M | 1.88%37.89M | 4.69%37.93M | 123.04%37.72M | 114.51%45.21M | 114.51%45.21M |
| -Accumulated depreciation | ---- | ---- | ---- | -10.86%-8.02M | -10.86%-8.02M | ---- | ---- | ---- | -19.55%-7.23M | -19.55%-7.23M |
| Total investment | 0.78%4.06M | 0.39%4.05M | --4.03M | --4.04M | --4.04M | --4.03M | --4.03M | ---- | --0 | --0 |
| -Long-term equity investment | --3.32M | --4.05M | --4.03M | --4.04M | --4.04M | ---- | ---- | ---- | --0 | --0 |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | --4.03M | --4.03M | ---- | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | --4.03M | --4.03M | ---- | ---- | ---- |
| -Other investment | --744K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Finance lease receivables-Non current | 19.10%559.8M | 21.67%540.44M | 20.44%518.46M | 14.62%493.76M | 14.62%493.76M | 12.48%470.02M | 15.77%444.19M | 17.05%430.47M | 28.12%430.79M | 28.12%430.79M |
| Deferred tax assets-non current | -23.26%6.58M | -15.85%7.61M | -38.84%6.48M | -54.58%5.85M | -54.58%5.85M | -22.50%8.57M | -13.97%9.05M | 2.94%10.59M | 5.01%12.89M | 5.01%12.89M |
| Total non current assets | 16.68%607.35M | 18.90%588.81M | 18.25%566.18M | 12.39%541.35M | 12.39%541.35M | 11.67%520.51M | 15.05%495.2M | 21.22%478.79M | 32.49%481.66M | 32.49%481.66M |
| Total assets | 15.49%876.7M | 11.28%821.62M | 10.83%800.59M | 16.43%806.95M | 16.43%806.95M | 10.86%759.13M | 7.62%738.31M | 15.83%722.35M | 19.03%693.05M | 19.03%693.05M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 65.18%138.01M | 45.25%117.44M | 42.99%111.12M | 52.33%107.27M | 52.33%107.27M | 21.65%83.55M | 18.70%80.86M | 40.57%77.71M | 47.32%70.42M | 47.32%70.42M |
| -Current debt and capital lease obligation | 65.18%138.01M | 45.25%117.44M | 42.99%111.12M | 52.33%107.27M | 52.33%107.27M | 21.65%83.55M | 18.70%80.86M | 40.57%77.71M | 47.32%70.42M | 47.32%70.42M |
| -Including:Current debt | 66.04%136.9M | 46.18%116.53M | 43.49%110.14M | 52.86%106.21M | 52.86%106.21M | 21.24%82.45M | 18.26%79.71M | 40.71%76.76M | 47.63%69.48M | 47.63%69.48M |
| -Including:Current capital Lease obligation | 0.96%1.11M | -19.67%918.38K | 2.70%971.9K | 12.68%1.05M | 12.68%1.05M | 63.63%1.1M | 60.80%1.14M | 29.80%946.38K | 27.50%935.9K | 27.50%935.9K |
| Payables | 42.56%23.16M | 56.68%19.18M | 25.18%16.08M | -8.09%9.69M | -8.09%9.69M | -6.85%16.25M | -7.47%12.24M | 16.04%12.85M | 23.57%10.54M | 23.57%10.54M |
| -accounts payable | 2.33%7.23M | 68.22%6.86M | 36.74%6.05M | 100.94%7.3M | 100.94%7.3M | 60.49%7.06M | 10.80%4.08M | 58.10%4.42M | 0.43%3.63M | 0.43%3.63M |
| -Total tax payable | 1,055.72%6.5M | 460.74%5.03M | 6.23%2.28M | -87.26%725.29K | -87.26%725.29K | -92.57%562.59K | -81.19%896.56K | -38.26%2.15M | 99.26%5.69M | 99.26%5.69M |
| -Other payable | 9.40%9.43M | 0.34%7.29M | 23.50%7.75M | 36.76%1.67M | 36.76%1.67M | 57.62%8.62M | 51.92%7.27M | 30.85%6.28M | -40.82%1.22M | -40.82%1.22M |
| Accrued and deferred income | ---- | ---- | ---- | 18.70%7.87M | 18.70%7.87M | ---- | ---- | ---- | 35.21%6.63M | 35.21%6.63M |
| Current liabilities | 61.50%161.17M | 46.75%136.62M | 40.47%127.2M | 42.51%124.83M | 42.51%124.83M | 15.88%99.79M | 14.45%93.1M | 36.48%90.55M | 43.04%87.6M | 43.04%87.6M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 23.70%229.62M | 15.58%198.82M | 16.74%195.48M | 48.64%198.7M | 48.64%198.7M | 38.12%185.63M | 24.74%172.02M | 64.11%167.44M | 81.90%133.68M | 81.90%133.68M |
| -Long term debt and capital lease obligation | 23.70%229.62M | 15.58%198.82M | 16.74%195.48M | 48.64%198.7M | 48.64%198.7M | 38.12%185.63M | 24.74%172.02M | 64.11%167.44M | 81.90%133.68M | 81.90%133.68M |
| -Including:Long term debt | 24.73%226.57M | 16.53%195.54M | 17.41%191.97M | 50.52%194.96M | 50.52%194.96M | 39.12%181.65M | 25.30%167.81M | 68.91%163.5M | 84.50%129.53M | 84.50%129.53M |
| -Including:Long term capital lease obligation | -23.38%3.05M | -22.22%3.28M | -11.04%3.51M | -9.89%3.74M | -9.89%3.74M | 3.97%3.98M | 5.97%4.21M | -24.58%3.94M | 26.36%4.15M | 26.36%4.15M |
| Total non current liabilities | 23.70%229.62M | 15.58%198.82M | 16.74%195.48M | 48.64%198.7M | 48.64%198.7M | 38.12%185.63M | 24.74%172.02M | 64.11%167.44M | 81.90%133.68M | 81.90%133.68M |
| Total liabilities | 36.92%390.79M | 26.53%335.45M | 25.07%322.68M | 46.21%323.53M | 46.21%323.53M | 29.44%285.42M | 20.92%265.12M | 53.22%258M | 64.23%221.28M | 64.23%221.28M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 1.91%351.49M | 1.91%351.49M |
| -common stock | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 0.00%351.49M | 1.91%351.49M | 1.91%351.49M |
| Retained earnings | 9.99%134.42M | 10.66%134.68M | 12.01%126.42M | 9.68%131.92M | 9.68%131.92M | 8.36%122.21M | 5.54%121.7M | 8.75%112.86M | 23.74%120.28M | 23.74%120.28M |
| Total stockholders'equity | 2.58%485.92M | 2.74%486.17M | 2.92%477.91M | 2.47%483.42M | 2.47%483.42M | 2.03%473.71M | 1.37%473.2M | 1.99%464.36M | 5.42%471.77M | 5.42%471.77M |
| Total equity | 2.58%485.92M | 2.74%486.17M | 2.92%477.91M | 2.47%483.42M | 2.47%483.42M | 2.03%473.71M | 1.37%473.2M | 1.99%464.36M | 5.42%471.77M | 5.42%471.77M |
| 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.