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01147 EDENSOFT
- 0.076
- +0.002+2.70%
Not Open Nov 15 16:08 CST
155.42MMarket Cap19.00P/E (TTM)
0.078High0.076Low160.00KVolume0.078Open0.074Pre Close12.36KTurnover0.01%Turnover Ratio25.33P/E (Static)2.04BShares0.09452wk High0.71P/B155.42MFloat Cap0.05852wk Low--Dividend TTM2.04BShs Float0.253Historical High--Dividend LFY2.70%Amplitude0.054Historical Low0.077Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
EDENSOFT Key Stats
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YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 5.27%7.38M | 114.69%5.26M | 9.98%7.01M | -275.12%-35.83M | -63.10%6.37M | 6.20%20.46M | 39.42%17.27M | -33.28%19.27M | -30.86%12.38M | -8.79%28.87M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 6.67%-154K | 5.69%-381K | 36.54%-165K | 48.99%-404K | -4.84%-260K | -142.20%-792K | -202.44%-248K | -75.81%-327K | -5.13%-82K | -36.76%-186K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -830.92%-1.51M | -2,295.31%-1.53M | -55.67%207K | -120.98%-64K | 548.61%467K | 39.27%305K | --72K |
| Impairment and provisions: | 532.91%1.36M | -57.19%7.5M | -902.56%-313K | 2,573.28%17.51M | -83.61%39K | 248.40%655K | -80.59%238K | -55.24%188K | 257.43%1.23M | 48.94%420K |
| -Impairmen of inventory (reversal) | ---- | -89.86%691K | ---- | --6.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 532.91%1.36M | -36.37%6.81M | -902.56%-313K | 1,532.82%10.7M | -83.61%39K | 248.40%655K | -80.59%238K | -55.24%188K | 257.43%1.23M | 48.94%420K |
| Revaluation surplus: | ---- | ---- | ---- | 91.48%-50K | ---- | -1,204.44%-587K | ---- | 91.91%-45K | 84.40%-34K | 13.93%-556K |
| -Other fair value changes | ---- | ---- | ---- | 91.48%-50K | ---- | -1,204.44%-587K | ---- | 91.91%-45K | 84.40%-34K | 13.93%-556K |
| Asset sale loss (gain): | ---- | -4,762.50%-389K | ---- | ---8K | ---- | ---- | ---- | ---- | ---- | ---15K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---15K |
| -Loss (gain) from selling other assets | ---- | -9,625.00%-389K | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -12.42%1.84M | 88.51%4.19M | 13.01%2.1M | -56.10%2.22M | -21.52%1.86M | 19.27%5.06M | 27.69%2.37M | 10.94%4.24M | -3.68%1.86M | 127.50%3.82M |
| -Amortization of intangible assets | 0.00%110K | -0.90%220K | -1.79%110K | 0.91%222K | 1.82%112K | 139.13%220K | --110K | --92K | ---- | ---- |
| Financial expense | -15.47%1.14M | 201.61%2.25M | 153.47%1.35M | 159.93%746K | 262.59%533K | -29.31%287K | -42.80%147K | -82.52%406K | -86.07%257K | 147.13%2.32M |
| Exchange Loss (gain) | -57.51%914K | -71.54%1.17M | --2.15M | 740.97%4.12M | ---- | ---642K | ---- | ---- | ---- | ---- |
| Special items | -46.72%65K | -85.50%157K | -83.88%122K | --1.08M | --757K | ---- | ---- | ---974K | ---- | ---- |
| Adjustment items | ---- | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 2.32%12.54M | 263.04%19.78M | 57.78%12.26M | -149.22%-12.13M | -60.59%7.77M | 6.13%24.65M | 23.86%19.71M | -33.18%23.22M | -27.46%15.91M | 2.90%34.75M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -167.25%-42.79M | -413.09%-35.97M | -49.19%-16.01M | -215.29%-7.01M | -154.67%-10.73M | 127.44%6.08M | 278.34%19.63M | -442.00%-22.17M | -146.73%-11.01M | 159.26%6.48M |
| Accounts receivable (increase)decrease | 86.99%-8.28M | -702.15%-98.01M | -124.02%-63.62M | -49.88%-12.22M | 6.24%-28.4M | 74.84%-8.15M | -75.06%-30.29M | -301.29%-32.4M | -46.53%-17.3M | 77.83%-8.07M |
| Accounts payable increase (decrease) | 149.90%35.4M | 238.68%64.67M | 172.06%14.17M | -140.99%-46.63M | -287.81%-19.66M | -131.00%-19.35M | -87.07%10.47M | 718.61%62.41M | 704.87%80.95M | -130.73%-10.09M |
| prepayments (increase)decrease | 123.11%47.86M | -43.54%-27.92M | 659.06%21.45M | -300.06%-19.45M | 135.60%2.83M | -179.91%-4.86M | -426.40%-7.94M | 47.32%-1.74M | 128.51%2.43M | -545.54%-3.3M |
| Special items for working capital changes | 1,251.34%136.05M | -75.67%1.22M | -110.30%-11.82M | -70.92%5.01M | -114.72%-5.62M | 100.50%17.23M | 1,368.83%38.18M | 262.50%8.59M | 131.51%2.6M | -14.58%-5.29M |
| Cash from business operations | 514.93%180.79M | 17.52%-76.24M | 19.03%-43.57M | -692.79%-92.43M | -208.15%-53.81M | -58.89%15.59M | -32.39%49.75M | 161.79%37.93M | 1,991.11%73.59M | -5.77%14.49M |
| Other taxs | ---- | -100.14%-1.44M | -164.42%-659K | 32.71%-720K | 379.51%1.02M | 52.95%-1.07M | 42.63%-366K | 48.52%-2.27M | 80.32%-638K | -58.83%-4.42M |
| Net cash from operations | 508.75%180.79M | 16.61%-77.68M | 16.21%-44.23M | -741.43%-93.15M | -206.88%-52.79M | -59.27%14.52M | -32.30%49.39M | 254.03%35.65M | 26,235.02%72.95M | -20.03%10.07M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -6.67%154K | -5.69%381K | -36.54%165K | -48.99%404K | 4.84%260K | 142.20%792K | 202.44%248K | 75.81%327K | 5.13%82K | 36.76%186K |
| Dividend received - investment | ---- | -92.01%55K | ---- | --688K | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | 328.04%16.36M | 385.73%13.81M | 122.78%3.82M | -499.17%-4.83M | -9,171.35%-16.78M | 105.01%1.21M | -41.46%185K |
| Sale of fixed assets | ---- | ---- | ---- | --80K | ---- | ---- | ---- | ---- | ---- | --49K |
| Purchase of fixed assets | 25.00%-12K | 93.06%-27K | 85.59%-16K | -127.49%-389K | 11.90%-111K | 60.32%-171K | 14.86%-126K | 63.99%-431K | 81.52%-148K | -1,862.30%-1.2M |
| Sale of subsidiaries | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -409.74%-7.48M | ---- | ---1.47M |
| Recovery of cash from investments | ---- | --5.05M | ---- | ---- | ---- | 704.50%40.59M | ---- | 807.37%5.05M | -84.40%34K | -25.47%556K |
| Cash on investment | ---- | ---- | 201.00%5.05M | 87.50%-5M | ---5M | -700.00%-40M | ---- | -316.67%-5M | ---- | ---1.2M |
| Net cash from investment operations | -97.27%142K | -45.18%6.66M | -41.98%5.2M | 141.44%12.15M | 290.17%8.96M | 120.68%5.03M | -499.66%-4.71M | -741.95%-24.32M | 104.32%1.18M | -354.09%-2.89M |
| Net cash before financing | 563.56%180.93M | 12.32%-71.02M | 10.94%-39.03M | -514.26%-81M | -198.10%-43.83M | 72.58%19.55M | -39.73%44.68M | 57.76%11.33M | 374.26%74.13M | -47.69%7.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -86.38%20M | 152.02%165.58M | 371.78%146.9M | --65.7M | --31.14M | ---- | ---- | -85.76%15.01M | -85.75%15.01M | 202.12%105.43M |
| Refund | 70.74%-34.23M | -196.74%-136.91M | -275.73%-116.99M | -2,306,750.00%-46.14M | -1,556,750.00%-31.14M | 99.99%-2K | 99.99%-2K | 80.46%-20.66M | 68.16%-20.65M | -160.73%-105.73M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,384.29%114.31M | 1,384.29%114.31M | 8.39%7.7M |
| Interest paid - financing | 17.34%-1.01M | -318.84%-1.96M | -210.46%-1.22M | ---467K | -166.67%-392K | ---- | 43.24%-147K | 93.67%-147K | 83.85%-259K | -182.60%-2.32M |
| Dividends paid - financing | ---- | ---- | ---- | ---3.15M | ---3.08M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29.55M | ---29.55M | ---- |
| Other items of the financing business | 70.18%-746K | -70.20%-4.36M | -66.25%-2.5M | 9.35%-2.56M | 11.94%-1.51M | -3.75%-2.82M | ---1.71M | ---2.72M | ---- | ---- |
| Net cash from financing operations | -161.03%-15.98M | 67.02%22.36M | 626.27%26.19M | 573.67%13.39M | -167.81%-4.98M | -103.71%-2.83M | -102.41%-1.86M | 3,122.19%76.24M | 69.88%77.11M | 117.55%2.37M |
| Effect of rate | 71.14%-869K | -145.01%-952K | -227.48%-3.01M | 264.72%2.12M | 477.92%2.36M | 79.11%-1.28M | -265.50%-625K | -2,008.70%-6.15M | -215.54%-171K | 241.85%322K |
| Net Cash | 1,384.26%164.95M | 28.03%-48.66M | 73.68%-12.84M | -504.23%-67.62M | -213.98%-48.8M | -80.90%16.73M | -71.69%42.82M | 817.12%87.57M | 723.71%151.23M | 3,688.89%9.55M |
| Begining period cash | -89.79%5.64M | -54.24%55.26M | -54.24%55.26M | 14.66%120.76M | 14.66%120.76M | 340.79%105.31M | 340.79%105.31M | 70.39%23.89M | 70.39%23.89M | 0.18%14.02M |
| Cash at the end | 330.76%169.72M | -89.79%5.64M | -46.98%39.4M | -54.24%55.26M | -49.62%74.32M | 14.66%120.76M | -15.69%147.51M | 340.79%105.31M | 437.82%174.95M | 70.39%23.89M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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