MY Stock MarketDetailed Quotes

0090 ELSOFT

Watchlist

0.415
-0.005-1.19%

15min DelayTrading Dec 24 11:08 CST

280.63MMarket Cap103.75P/E (TTM)

ELSOFT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.95%90.88M

-6.07%89.48M

-7.92%96.65M

33.89%97.85M

37.87%103.21M

38.05%95.26M

--104.97M

6.02%73.08M

-Cash and cash equivalents

-69.26%6.32M

-45.22%7.15M

-37.66%14.08M

-15.58%9.46M

-0.10%20.55M

13.93%13.06M

--22.59M

-12.75%11.2M

-Including:Cash

-69.26%6.32M

-45.22%7.15M

-37.66%14.08M

-15.58%9.46M

-0.10%20.55M

13.93%13.06M

--22.59M

-12.75%11.2M

-Short term investments

2.30%84.56M

0.14%82.33M

0.23%82.57M

42.85%88.39M

52.26%82.66M

42.85%82.21M

--82.39M

10.32%61.88M

Receivables

71.06%5.62M

-37.99%6.82M

-38.68%5.65M

-95.77%1.89M

-76.61%3.28M

-20.49%11M

--9.21M

211.04%44.72M

-Accounts receivable

14.03%3.41M

-68.09%3.42M

-62.75%3.29M

-82.33%1.85M

-77.44%2.99M

-17.32%10.7M

--8.84M

-27.25%10.46M

-Gross accounts receivable

----

-77.49%2.42M

----

--10.75M

-Bad debt provision

----

-98.75%-571.59K

----

---287.59K

-Other receivables

644.44%2.21M

1,046.46%3.41M

530.21%2.36M

-99.88%41.59K

-62.64%297K

-66.59%297K

--374K

--34.26M

Inventory

-7.69%2.87M

-13.78%2.65M

-26.31%2.85M

-13.90%3.14M

-23.55%3.11M

-30.98%3.08M

--3.86M

-23.73%3.64M

Prepaid assets

----

15.76%326.59K

----

--282.13K

Tax assets-Current

131.91%109K

--0

--136.57K

88.00%47K

--0

Total current assets

-9.28%99.47M

-9.50%98.95M

-10.93%105.15M

-15.11%103.34M

17.92%109.64M

25.17%109.34M

--118.05M

38.12%121.73M

Non current assets

Net PPE

-3.66%18.27M

-3.59%18.46M

-2.28%18.63M

-2.84%18.68M

-2.28%18.97M

-2.04%19.14M

--19.06M

-2.93%19.23M

-Gross PP&E

-3.66%18.27M

-3.59%18.46M

-2.28%18.63M

0.85%25.74M

-2.28%18.97M

-2.04%19.14M

--19.06M

28.84%25.52M

-Accumulated depreciation

----

-12.14%-7.06M

----

---6.29M

Investment properties

-3.74%103K

-3.70%104K

-3.67%105K

-3.88%105.98K

-95.78%107K

-95.77%108K

--109K

-95.75%110.26K

Total investment

6.08%10.99M

3.22%10.79M

-1.09%10.46M

3.16%10.65M

2.51%10.36M

1.94%10.45M

--10.58M

9.26%10.32M

-Long-term equity investment

6.08%10.99M

3.22%10.79M

-1.09%10.46M

3.16%10.65M

2.51%10.36M

1.94%10.45M

--10.58M

9.26%10.32M

Goodwill and other intangible assets

2.60%7.48M

6.31%7.53M

--7.57M

--7.62M

--7.29M

--7.08M

----

--0

-Goodwill

-18.69%5.93M

-16.26%5.93M

--5.93M

--7.29M

--7.08M

----

--0

-Other intangible assets

--1.55M

--1.6M

--1.64M

--1.69M

----

Total non current assets

0.33%36.85M

0.25%36.88M

23.60%36.77M

24.93%37.05M

14.60%36.73M

13.72%36.79M

--29.75M

-6.88%29.66M

Total assets

-6.87%136.32M

-7.05%135.83M

-3.98%141.92M

-7.26%140.39M

17.07%146.37M

22.08%146.12M

--147.79M

26.17%151.39M

Liabilities

Current liabilities

Payables

-5.23%3.21M

-20.50%3.01M

-26.78%3.12M

-85.80%551.76K

-54.60%3.38M

-18.15%3.78M

--4.26M

-19.86%3.89M

-accounts payable

140.00%264K

48.63%217K

-20.20%486K

-58.35%254.12K

-79.09%110K

-76.26%146K

--609K

-87.41%610.14K

-Total tax payable

--0

-83.37%67K

-96.88%4K

--0

--403K

--128K

--2.58M

-Other payable

-10.11%2.94M

-15.78%2.72M

-25.37%2.63M

-57.36%297.64K

-52.74%3.27M

-19.29%3.23M

--3.52M

--698.05K

Current provisions

----

-51.86%965.72K

----

41.95%2.01M

Accrued and deferred income

84.62%1.2M

-36.22%965K

52.88%1.57M

-51.85%2.43M

-71.40%650K

-51.35%1.51M

--1.03M

23.35%5.05M

Other current liabilities

----

8.56%610.53K

----

--562.39K

Current liabilities

9.25%4.41M

-25.00%3.97M

-11.33%4.69M

-60.36%4.56M

-58.53%4.03M

-31.51%5.29M

--5.29M

11.09%11.51M

Non current liabilities

Non current deferred liabilities

40.02%1.39M

41.99%1.4M

47.90%1.41M

49.00%1.42M

3.87%992K

3.25%986K

--954K

-0.13%954.2K

Total non current liabilities

40.02%1.39M

41.99%1.4M

47.90%1.41M

49.00%1.42M

3.87%992K

3.25%986K

--954K

-0.13%954.2K

Total liabilities

15.32%5.8M

-14.48%5.37M

-2.28%6.1M

-51.99%5.98M

-52.95%5.03M

-27.69%6.28M

--6.24M

10.14%12.46M

Shareholders'equity

Share capital

0.00%57.83M

17.95%57.83M

18.49%57.83M

--49.03M

2.96%48.81M

-common stock

0.00%57.83M

17.95%57.83M

18.49%57.83M

--49.03M

2.96%48.81M

Retained earnings

-12.81%73.7M

-11.31%73.63M

-15.50%78.99M

-14.76%77.58M

27.22%84.52M

32.35%83.02M

--93.48M

--91.02M

Less: Treasury stock

0.00%1.42M

3.73%1.42M

3.71%1.42M

3.73%1.42M

30.45%1.42M

--1.37M

25.69%1.37M

Other equity interest

0.49%411K

-12.15%410.82K

-12.42%409K

-27.48%409K

--409K

--467.63K

Total stockholders'equity

-7.66%130.52M

-6.71%130.46M

-4.05%135.82M

-3.25%134.41M

23.61%141.34M

25.97%139.84M

--141.55M

27.84%138.93M

Total equity

-7.66%130.52M

-6.71%130.46M

-4.05%135.82M

-3.25%134.41M

23.61%141.34M

25.97%139.84M

--141.55M

27.84%138.93M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.95%90.88M	-6.07%89.48M	-7.92%96.65M	33.89%97.85M	33.89%97.85M	37.87%103.21M	38.05%95.26M	--104.97M	6.02%73.08M	6.02%73.08M
-Cash and cash equivalents	-69.26%6.32M	-45.22%7.15M	-37.66%14.08M	-15.58%9.46M	-15.58%9.46M	-0.10%20.55M	13.93%13.06M	--22.59M	-12.75%11.2M	-12.75%11.2M
-Including:Cash	-69.26%6.32M	-45.22%7.15M	-37.66%14.08M	-15.58%9.46M	-15.58%9.46M	-0.10%20.55M	13.93%13.06M	--22.59M	-12.75%11.2M	-12.75%11.2M
-Short term investments	2.30%84.56M	0.14%82.33M	0.23%82.57M	42.85%88.39M	42.85%88.39M	52.26%82.66M	42.85%82.21M	--82.39M	10.32%61.88M	10.32%61.88M
Receivables	71.06%5.62M	-37.99%6.82M	-38.68%5.65M	-95.77%1.89M	-95.77%1.89M	-76.61%3.28M	-20.49%11M	--9.21M	211.04%44.72M	211.04%44.72M
-Accounts receivable	14.03%3.41M	-68.09%3.42M	-62.75%3.29M	-82.33%1.85M	-82.33%1.85M	-77.44%2.99M	-17.32%10.7M	--8.84M	-27.25%10.46M	-27.25%10.46M
-Gross accounts receivable	----	----	----	-77.49%2.42M	-77.49%2.42M	----	----	----	--10.75M	--10.75M
-Bad debt provision	----	----	----	-98.75%-571.59K	-98.75%-571.59K	----	----	----	---287.59K	---287.59K
-Other receivables	644.44%2.21M	1,046.46%3.41M	530.21%2.36M	-99.88%41.59K	-99.88%41.59K	-62.64%297K	-66.59%297K	--374K	--34.26M	--34.26M
Inventory	-7.69%2.87M	-13.78%2.65M	-26.31%2.85M	-13.90%3.14M	-13.90%3.14M	-23.55%3.11M	-30.98%3.08M	--3.86M	-23.73%3.64M	-23.73%3.64M
Prepaid assets	----	----	----	15.76%326.59K	15.76%326.59K	----	----	----	--282.13K	--282.13K
Tax assets-Current	131.91%109K	--0	--0	--136.57K	--136.57K	88.00%47K	--0	--0	--0	--0
Total current assets	-9.28%99.47M	-9.50%98.95M	-10.93%105.15M	-15.11%103.34M	-15.11%103.34M	17.92%109.64M	25.17%109.34M	--118.05M	38.12%121.73M	38.12%121.73M
Non current assets
Net PPE	-3.66%18.27M	-3.59%18.46M	-2.28%18.63M	-2.84%18.68M	-2.84%18.68M	-2.28%18.97M	-2.04%19.14M	--19.06M	-2.93%19.23M	-2.93%19.23M
-Gross PP&E	-3.66%18.27M	-3.59%18.46M	-2.28%18.63M	0.85%25.74M	0.85%25.74M	-2.28%18.97M	-2.04%19.14M	--19.06M	28.84%25.52M	28.84%25.52M
-Accumulated depreciation	----	----	----	-12.14%-7.06M	-12.14%-7.06M	----	----	----	---6.29M	---6.29M
Investment properties	-3.74%103K	-3.70%104K	-3.67%105K	-3.88%105.98K	-3.88%105.98K	-95.78%107K	-95.77%108K	--109K	-95.75%110.26K	-95.75%110.26K
Total investment	6.08%10.99M	3.22%10.79M	-1.09%10.46M	3.16%10.65M	3.16%10.65M	2.51%10.36M	1.94%10.45M	--10.58M	9.26%10.32M	9.26%10.32M
-Long-term equity investment	6.08%10.99M	3.22%10.79M	-1.09%10.46M	3.16%10.65M	3.16%10.65M	2.51%10.36M	1.94%10.45M	--10.58M	9.26%10.32M	9.26%10.32M
Goodwill and other intangible assets	2.60%7.48M	6.31%7.53M	--7.57M	--7.62M	--7.62M	--7.29M	--7.08M	----	--0	--0
-Goodwill	-18.69%5.93M	-16.26%5.93M	--5.93M	--5.93M	--5.93M	--7.29M	--7.08M	----	--0	--0
-Other intangible assets	--1.55M	--1.6M	--1.64M	--1.69M	--1.69M	----	----	----	----	----
Total non current assets	0.33%36.85M	0.25%36.88M	23.60%36.77M	24.93%37.05M	24.93%37.05M	14.60%36.73M	13.72%36.79M	--29.75M	-6.88%29.66M	-6.88%29.66M
Total assets	-6.87%136.32M	-7.05%135.83M	-3.98%141.92M	-7.26%140.39M	-7.26%140.39M	17.07%146.37M	22.08%146.12M	--147.79M	26.17%151.39M	26.17%151.39M
Liabilities
Current liabilities
Payables	-5.23%3.21M	-20.50%3.01M	-26.78%3.12M	-85.80%551.76K	-85.80%551.76K	-54.60%3.38M	-18.15%3.78M	--4.26M	-19.86%3.89M	-19.86%3.89M
-accounts payable	140.00%264K	48.63%217K	-20.20%486K	-58.35%254.12K	-58.35%254.12K	-79.09%110K	-76.26%146K	--609K	-87.41%610.14K	-87.41%610.14K
-Total tax payable	--0	-83.37%67K	-96.88%4K	--0	--0	--0	--403K	--128K	--2.58M	--2.58M
-Other payable	-10.11%2.94M	-15.78%2.72M	-25.37%2.63M	-57.36%297.64K	-57.36%297.64K	-52.74%3.27M	-19.29%3.23M	--3.52M	--698.05K	--698.05K
Current provisions	----	----	----	-51.86%965.72K	-51.86%965.72K	----	----	----	41.95%2.01M	41.95%2.01M
Accrued and deferred income	84.62%1.2M	-36.22%965K	52.88%1.57M	-51.85%2.43M	-51.85%2.43M	-71.40%650K	-51.35%1.51M	--1.03M	23.35%5.05M	23.35%5.05M
Other current liabilities	----	----	----	8.56%610.53K	8.56%610.53K	----	----	----	--562.39K	--562.39K
Current liabilities	9.25%4.41M	-25.00%3.97M	-11.33%4.69M	-60.36%4.56M	-60.36%4.56M	-58.53%4.03M	-31.51%5.29M	--5.29M	11.09%11.51M	11.09%11.51M
Non current liabilities
Non current deferred liabilities	40.02%1.39M	41.99%1.4M	47.90%1.41M	49.00%1.42M	49.00%1.42M	3.87%992K	3.25%986K	--954K	-0.13%954.2K	-0.13%954.2K
Total non current liabilities	40.02%1.39M	41.99%1.4M	47.90%1.41M	49.00%1.42M	49.00%1.42M	3.87%992K	3.25%986K	--954K	-0.13%954.2K	-0.13%954.2K
Total liabilities	15.32%5.8M	-14.48%5.37M	-2.28%6.1M	-51.99%5.98M	-51.99%5.98M	-52.95%5.03M	-27.69%6.28M	--6.24M	10.14%12.46M	10.14%12.46M
Shareholders'equity
Share capital	0.00%57.83M	0.00%57.83M	17.95%57.83M	18.49%57.83M	18.49%57.83M	18.49%57.83M	18.49%57.83M	--49.03M	2.96%48.81M	2.96%48.81M
-common stock	0.00%57.83M	0.00%57.83M	17.95%57.83M	18.49%57.83M	18.49%57.83M	18.49%57.83M	18.49%57.83M	--49.03M	2.96%48.81M	2.96%48.81M
Retained earnings	-12.81%73.7M	-11.31%73.63M	-15.50%78.99M	-14.76%77.58M	-14.76%77.58M	27.22%84.52M	32.35%83.02M	--93.48M	--91.02M	--91.02M
Less: Treasury stock	0.00%1.42M	0.00%1.42M	3.73%1.42M	3.71%1.42M	3.71%1.42M	3.73%1.42M	30.45%1.42M	--1.37M	25.69%1.37M	25.69%1.37M
Other equity interest	0.49%411K	0.49%411K	0.49%411K	-12.15%410.82K	-12.15%410.82K	-12.42%409K	-27.48%409K	--409K	--467.63K	--467.63K
Total stockholders'equity	-7.66%130.52M	-6.71%130.46M	-4.05%135.82M	-3.25%134.41M	-3.25%134.41M	23.61%141.34M	25.97%139.84M	--141.55M	27.84%138.93M	27.84%138.93M
Total equity	-7.66%130.52M	-6.71%130.46M	-4.05%135.82M	-3.25%134.41M	-3.25%134.41M	23.61%141.34M	25.97%139.84M	--141.55M	27.84%138.93M	27.84%138.93M
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.

Heat List

Overall

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0090 ELSOFT

ELSOFT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow