MY Stock MarketDetailed Quotes

0174 EVD

Watchlist

0.115
0.0000.00%

15min DelayMarket Closed Jun 28 16:59 CST

49.89MMarket Cap57.50P/E (TTM)

EVD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-33.74%18.68M

-48.47%28.18M

--31.72M

--38.46M

529.30%48.6M

--48.6M

558.60%54.7M

-6.01%7.63M

-13.31%6.85M

-2.62%7.72M

-Cash and cash equivalents

-76.10%1.7M

-65.18%7.11M

--10.75M

--14.56M

532.51%20.26M

--20.26M

602.89%20.43M

-2.70%2.67M

-22.70%1.91M

6.66%3.2M

-Including:Cash

-76.10%1.7M

-65.18%7.11M

--10.75M

--14.56M

532.51%20.26M

--20.26M

602.89%20.43M

-2.70%2.67M

-22.70%1.91M

9.65%3.2M

-Short term investments

-19.44%16.98M

-38.51%21.07M

--20.97M

--23.9M

527.03%28.34M

--28.34M

534.77%34.27M

-7.70%4.96M

-9.04%4.94M

-8.28%4.52M

Receivables

-13.18%104.53M

8.52%120.4M

--119.8M

--126.33M

4,779.61%123.61M

--123.61M

3,072.52%110.94M

53.00%4.87M

60.20%3.72M

-11.03%2.53M

-Accounts receivable

5.41%30.02M

-13.80%28.48M

--32.2M

--36.69M

1,658.99%44.5M

--44.5M

844.84%33.04M

53.00%4.87M

60.20%3.72M

-8.13%2.53M

-Gross accounts receivable

----

1,757.66%48.51M

--48.51M

----

-8.68%2.61M

-Bad debt provision

----

-4,817.81%-4.01M

---4.01M

----

22.98%-81.57K

-Other receivables

-18.94%74.51M

17.99%91.92M

--87.6M

--89.65M

2,346,644.85%79.11M

--79.11M

--77.9M

----

-96.39%3.37K

Inventory

----

-49.30%36K

-56.98%37K

-38.20%63.92K

Prepaid assets

----

742.47%1.38M

--1.38M

----

-15.90%163.87K

Restricted cash

----

0.75%398.13K

Tax assets-Current

11.22%2.56M

-6.43%2.3M

--1.65M

--2.02M

8,561.44%1.97M

--1.97M

9,000.00%2.46M

-74.07%7K

-94.35%7K

-90.52%22.7K

Deferred assets-current

----

17.95%363.1K

Total current assets

-16.65%125.77M

-10.24%150.88M

--153.17M

--166.82M

1,458.01%175.55M

--175.55M

1,312.94%168.1M

10.03%12.54M

1.71%10.61M

-6.25%11.27M

Non current assets

Net PPE

-12.28%4.64M

-13.52%5.29M

--5.32M

--5.75M

-12.00%6.26M

--6.26M

-14.81%6.12M

-4.92%6.94M

-5.23%7.02M

-5.45%7.11M

-Gross PP&E

-12.28%4.64M

-13.52%5.29M

--5.32M

--5.75M

42.52%18.69M

--18.69M

--6.12M

----

-0.28%13.11M

-Accumulated depreciation

----

-107.12%-12.43M

---12.43M

----

-6.64%-6M

Investment properties

----

-2.64%665K

-2.47%670K

-2.54%673.99K

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

0.00%61.63M

-17.67%61.63M

--61.63M

--74.86M

----

--0

-Goodwill

0.00%61.63M

--61.63M

----

Deferred tax assets-non current

0.00%120K

-40.00%120K

--120K

--119.91K

--200K

----

Total non current assets

-0.97%66.39M

-17.42%67.04M

--67.08M

--67.5M

773.63%68.01M

--68.01M

932.72%81.18M

-4.72%7.6M

-4.99%7.69M

-5.21%7.78M

Total assets

-11.82%192.16M

-12.58%217.93M

--220.25M

--234.32M

1,178.38%243.56M

--243.56M

1,161.66%249.28M

3.95%20.14M

-1.22%18.3M

-5.83%19.05M

Liabilities

Current liabilities

Financial liabilities

1.17%8.38M

-59.84%8.28M

--7.27M

--11.87M

1,062.95%14.27M

--14.27M

5,310.76%20.62M

-6.73%638K

-5.55%936K

-4.34%1.23M

-Current debt and capital lease obligation

1.17%8.38M

-59.84%8.28M

--7.27M

--11.87M

1,062.95%14.27M

--14.27M

5,310.76%20.62M

-6.73%638K

-5.55%936K

-4.34%1.23M

-Including:Current debt

1.70%8.08M

-59.22%7.94M

--6.85M

--11.49M

1,046.03%13.24M

--13.24M

5,249.73%19.47M

-7.38%602K

-6.17%882K

-6.14%1.16M

-Including:Current capital Lease obligation

-11.24%300K

-70.40%338K

--422K

--383K

1,337.52%1.02M

--1.02M

6,617.65%1.14M

5.88%36K

5.88%54K

38.77%71.2K

Payables

-1.02%63.76M

-1.00%64.42M

--66.75M

--69.05M

2,447.17%42.92M

--42.92M

1,522.57%65.07M

65.02%5.53M

42.26%3.36M

-21.54%1.68M

-accounts payable

-1.58%57.28M

0.43%58.2M

--60.75M

--63.14M

2,958.87%39.84M

--39.84M

1,367.43%57.95M

65.22%5.37M

39.66%3.28M

-22.18%1.3M

-Total tax payable

0.00%777K

-28.45%777K

--444K

--678K

735.89%1.59M

--1.59M

1,680.33%1.09M

58.65%165K

478.57%81K

110.63%190.43K

-Other payable

4.85%5.71M

-9.75%5.44M

--5.56M

--5.23M

673.18%1.48M

--1.48M

--6.03M

----

-49.92%192K

Accrued and deferred income

-0.96%16.73M

-31.59%16.9M

--17.96M

--22.82M

2,826.18%57M

--57M

--24.7M

----

29.72%1.95M

Current liabilities

-0.81%88.87M

-18.83%89.59M

--91.98M

--103.73M

2,249.64%114.18M

--114.18M

2,413.76%110.38M

52.86%6.17M

28.14%4.3M

-1.46%4.86M

Non current liabilities

Non current financial liabilities

-62.57%137K

-40.49%366K

--504K

--593K

-57.97%683.41K

--683.41K

-77.81%615K

-41.34%1.63M

-Long term debt and capital lease obligation

-62.57%137K

-40.49%366K

--504K

--593K

-57.97%683.41K

--683.41K

-77.81%615K

-41.34%1.63M

-Including:Long term debt

----

-42.51%1.45M

-42.50%1.45M

-Including:Long term capital lease obligation

-62.57%137K

-40.49%366K

--504K

--593K

297.66%683.41K

--683.41K

153.09%615K

-29.22%172K

-29.29%171.86K

Non current deferred liabilities

--0

--854K

--672.34K

--750K

----

--0

----

Total non current liabilities

-62.57%137K

-73.19%366K

--504K

--1.45M

-16.63%1.36M

--1.36M

-50.76%1.37M

-41.34%1.63M

Total liabilities

-1.06%89.01M

-19.50%89.96M

--92.48M

--105.18M

1,681.43%115.54M

--115.54M

1,460.02%111.74M

14.51%7.8M

-3.30%5.93M

-15.81%6.49M

Shareholders'equity

Share capital

0.88%117.18M

-10.24%116.15M

--116.02M

--115.83M

445.04%115.73M

--115.73M

509.49%129.41M

0.00%21.23M

-common stock

2.52%55.71M

-19.43%54.35M

--54.16M

--53.91M

153.28%53.78M

--53.78M

217.65%67.45M

0.00%21.23M

-Preferred stock

-0.55%61.47M

-0.25%61.81M

--61.86M

--61.92M

--61.95M

--61.97M

----

Retained earnings

-332.07%-17.45M

109.68%7.52M

--7.33M

--8.82M

179.79%7.4M

--7.4M

138.77%3.59M

-2.47%-9.5M

-0.33%-9.47M

0.41%-9.28M

Other reserves

-610.00%-714K

-52.54%140K

--231K

--314K

12.36%685.14K

--685.14K

-51.64%295K

1.16%609K

1.16%610K

0.28%609.78K

Other equity interest

0.00%4.27M

--4.27M

----

Total stockholders'equity

-19.35%103.29M

-6.89%128.08M

--127.85M

--129.23M

919.26%128.09M

--128.09M

992.21%137.56M

-1.77%12.35M

-0.19%12.37M

0.31%12.57M

Noncontrolling interests

-23.01%-139K

-289.66%-113K

---85K

---88K

---62.2K

---29K

----

Total equity

-19.39%103.16M

-6.95%127.97M

--127.76M

--129.14M

918.76%128.03M

--128.03M

991.98%137.54M

-1.77%12.35M

-0.19%12.37M

0.31%12.57M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-33.74%18.68M	-48.47%28.18M	--31.72M	--38.46M	529.30%48.6M	--48.6M	558.60%54.7M	-6.01%7.63M	-13.31%6.85M	-2.62%7.72M
-Cash and cash equivalents	-76.10%1.7M	-65.18%7.11M	--10.75M	--14.56M	532.51%20.26M	--20.26M	602.89%20.43M	-2.70%2.67M	-22.70%1.91M	6.66%3.2M
-Including:Cash	-76.10%1.7M	-65.18%7.11M	--10.75M	--14.56M	532.51%20.26M	--20.26M	602.89%20.43M	-2.70%2.67M	-22.70%1.91M	9.65%3.2M
-Short term investments	-19.44%16.98M	-38.51%21.07M	--20.97M	--23.9M	527.03%28.34M	--28.34M	534.77%34.27M	-7.70%4.96M	-9.04%4.94M	-8.28%4.52M
Receivables	-13.18%104.53M	8.52%120.4M	--119.8M	--126.33M	4,779.61%123.61M	--123.61M	3,072.52%110.94M	53.00%4.87M	60.20%3.72M	-11.03%2.53M
-Accounts receivable	5.41%30.02M	-13.80%28.48M	--32.2M	--36.69M	1,658.99%44.5M	--44.5M	844.84%33.04M	53.00%4.87M	60.20%3.72M	-8.13%2.53M
-Gross accounts receivable	----	----	----	----	1,757.66%48.51M	--48.51M	----	----	----	-8.68%2.61M
-Bad debt provision	----	----	----	----	-4,817.81%-4.01M	---4.01M	----	----	----	22.98%-81.57K
-Other receivables	-18.94%74.51M	17.99%91.92M	--87.6M	--89.65M	2,346,644.85%79.11M	--79.11M	--77.9M	----	----	-96.39%3.37K
Inventory	----	----	----	----	----	----	----	-49.30%36K	-56.98%37K	-38.20%63.92K
Prepaid assets	----	----	----	----	742.47%1.38M	--1.38M	----	----	----	-15.90%163.87K
Restricted cash	----	----	----	----	----	----	----	----	----	0.75%398.13K
Tax assets-Current	11.22%2.56M	-6.43%2.3M	--1.65M	--2.02M	8,561.44%1.97M	--1.97M	9,000.00%2.46M	-74.07%7K	-94.35%7K	-90.52%22.7K
Deferred assets-current	----	----	----	----	----	----	----	----	----	17.95%363.1K
Total current assets	-16.65%125.77M	-10.24%150.88M	--153.17M	--166.82M	1,458.01%175.55M	--175.55M	1,312.94%168.1M	10.03%12.54M	1.71%10.61M	-6.25%11.27M
Non current assets
Net PPE	-12.28%4.64M	-13.52%5.29M	--5.32M	--5.75M	-12.00%6.26M	--6.26M	-14.81%6.12M	-4.92%6.94M	-5.23%7.02M	-5.45%7.11M
-Gross PP&E	-12.28%4.64M	-13.52%5.29M	--5.32M	--5.75M	42.52%18.69M	--18.69M	--6.12M	----	----	-0.28%13.11M
-Accumulated depreciation	----	----	----	----	-107.12%-12.43M	---12.43M	----	----	----	-6.64%-6M
Investment properties	----	----	----	----	----	----	----	-2.64%665K	-2.47%670K	-2.54%673.99K
Total investment	----	----	----	----	--0	--0	----	----	----	--0
-Long-term equity investment	----	----	----	----	--0	--0	----	----	----	--0
Goodwill and other intangible assets	0.00%61.63M	-17.67%61.63M	--61.63M	--61.63M	--61.63M	--61.63M	--74.86M	----	----	--0
-Goodwill	0.00%61.63M	--61.63M	--61.63M	--61.63M	--61.63M	--61.63M	----	----	----	----
Deferred tax assets-non current	0.00%120K	-40.00%120K	--120K	--120K	--119.91K	--119.91K	--200K	----	----	----
Total non current assets	-0.97%66.39M	-17.42%67.04M	--67.08M	--67.5M	773.63%68.01M	--68.01M	932.72%81.18M	-4.72%7.6M	-4.99%7.69M	-5.21%7.78M
Total assets	-11.82%192.16M	-12.58%217.93M	--220.25M	--234.32M	1,178.38%243.56M	--243.56M	1,161.66%249.28M	3.95%20.14M	-1.22%18.3M	-5.83%19.05M
Liabilities
Current liabilities
Financial liabilities	1.17%8.38M	-59.84%8.28M	--7.27M	--11.87M	1,062.95%14.27M	--14.27M	5,310.76%20.62M	-6.73%638K	-5.55%936K	-4.34%1.23M
-Current debt and capital lease obligation	1.17%8.38M	-59.84%8.28M	--7.27M	--11.87M	1,062.95%14.27M	--14.27M	5,310.76%20.62M	-6.73%638K	-5.55%936K	-4.34%1.23M
-Including:Current debt	1.70%8.08M	-59.22%7.94M	--6.85M	--11.49M	1,046.03%13.24M	--13.24M	5,249.73%19.47M	-7.38%602K	-6.17%882K	-6.14%1.16M
-Including:Current capital Lease obligation	-11.24%300K	-70.40%338K	--422K	--383K	1,337.52%1.02M	--1.02M	6,617.65%1.14M	5.88%36K	5.88%54K	38.77%71.2K
Payables	-1.02%63.76M	-1.00%64.42M	--66.75M	--69.05M	2,447.17%42.92M	--42.92M	1,522.57%65.07M	65.02%5.53M	42.26%3.36M	-21.54%1.68M
-accounts payable	-1.58%57.28M	0.43%58.2M	--60.75M	--63.14M	2,958.87%39.84M	--39.84M	1,367.43%57.95M	65.22%5.37M	39.66%3.28M	-22.18%1.3M
-Total tax payable	0.00%777K	-28.45%777K	--444K	--678K	735.89%1.59M	--1.59M	1,680.33%1.09M	58.65%165K	478.57%81K	110.63%190.43K
-Other payable	4.85%5.71M	-9.75%5.44M	--5.56M	--5.23M	673.18%1.48M	--1.48M	--6.03M	----	----	-49.92%192K
Accrued and deferred income	-0.96%16.73M	-31.59%16.9M	--17.96M	--22.82M	2,826.18%57M	--57M	--24.7M	----	----	29.72%1.95M
Current liabilities	-0.81%88.87M	-18.83%89.59M	--91.98M	--103.73M	2,249.64%114.18M	--114.18M	2,413.76%110.38M	52.86%6.17M	28.14%4.3M	-1.46%4.86M
Non current liabilities
Non current financial liabilities	-62.57%137K	-40.49%366K	--504K	--593K	-57.97%683.41K	--683.41K	-77.81%615K	-41.34%1.63M	-41.34%1.63M	-41.34%1.63M
-Long term debt and capital lease obligation	-62.57%137K	-40.49%366K	--504K	--593K	-57.97%683.41K	--683.41K	-77.81%615K	-41.34%1.63M	-41.34%1.63M	-41.34%1.63M
-Including:Long term debt	----	----	----	----	----	----	----	-42.51%1.45M	-42.51%1.45M	-42.50%1.45M
-Including:Long term capital lease obligation	-62.57%137K	-40.49%366K	--504K	--593K	297.66%683.41K	--683.41K	153.09%615K	-29.22%172K	-29.22%172K	-29.29%171.86K
Non current deferred liabilities	--0	--0	--0	--854K	--672.34K	--672.34K	--750K	----	--0	----
Total non current liabilities	-62.57%137K	-73.19%366K	--504K	--1.45M	-16.63%1.36M	--1.36M	-50.76%1.37M	-41.34%1.63M	-41.34%1.63M	-41.34%1.63M
Total liabilities	-1.06%89.01M	-19.50%89.96M	--92.48M	--105.18M	1,681.43%115.54M	--115.54M	1,460.02%111.74M	14.51%7.8M	-3.30%5.93M	-15.81%6.49M
Shareholders'equity
Share capital	0.88%117.18M	-10.24%116.15M	--116.02M	--115.83M	445.04%115.73M	--115.73M	509.49%129.41M	0.00%21.23M	0.00%21.23M	0.00%21.23M
-common stock	2.52%55.71M	-19.43%54.35M	--54.16M	--53.91M	153.28%53.78M	--53.78M	217.65%67.45M	0.00%21.23M	0.00%21.23M	0.00%21.23M
-Preferred stock	-0.55%61.47M	-0.25%61.81M	--61.86M	--61.92M	--61.95M	--61.95M	--61.97M	----	----	----
Retained earnings	-332.07%-17.45M	109.68%7.52M	--7.33M	--8.82M	179.79%7.4M	--7.4M	138.77%3.59M	-2.47%-9.5M	-0.33%-9.47M	0.41%-9.28M
Other reserves	-610.00%-714K	-52.54%140K	--231K	--314K	12.36%685.14K	--685.14K	-51.64%295K	1.16%609K	1.16%610K	0.28%609.78K
Other equity interest	0.00%4.27M	0.00%4.27M	--4.27M	--4.27M	--4.27M	--4.27M	--4.27M	----	----	----
Total stockholders'equity	-19.35%103.29M	-6.89%128.08M	--127.85M	--129.23M	919.26%128.09M	--128.09M	992.21%137.56M	-1.77%12.35M	-0.19%12.37M	0.31%12.57M
Noncontrolling interests	-23.01%-139K	-289.66%-113K	---85K	---88K	---62.2K	---62.2K	---29K	----	----	----
Total equity	-19.39%103.16M	-6.95%127.97M	--127.76M	--129.14M	918.76%128.03M	--128.03M	991.98%137.54M	-1.77%12.35M	-0.19%12.37M	0.31%12.57M
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.

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0174 EVD

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