MY Stock MarketDetailed Quotes

0255 EIB

Watchlist

0.265
+0.020+8.16%

15min DelayMarket Closed Jan 3 10:42 CST

99.11MMarket Cap-3.35P/E (TTM)

EIB Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-12.44%25.44M

1.19%27.98M

9.75%26.45M

-36.82%7.79M

20.96%29.05M

--27.65M

--24.1M

89.57%12.34M

--12.34M

-Cash and cash equivalents

156.07%7.83M

337.73%6.8M

-49.16%572K

-58.68%2.65M

75.49%3.06M

--1.55M

--1.13M

-1.34%6.42M

--6.42M

-Including:Cash

156.07%7.83M

337.73%6.8M

-49.16%572K

-58.68%2.65M

75.49%3.06M

--1.55M

--1.13M

-1.34%6.42M

--6.42M

-Short term investments

-32.25%17.61M

-18.84%21.18M

12.64%25.88M

-13.10%5.14M

16.70%26M

--26.1M

--22.98M

--5.92M

Receivables

-26.64%75.48M

-16.87%87.06M

-15.63%90.6M

-8.91%83.55M

7.24%102.89M

--104.72M

--107.39M

64.83%91.72M

--91.72M

-Accounts receivable

-52.24%20.55M

-40.78%23.19M

-10.24%27.85M

28.59%29.18M

49.89%43.03M

--39.16M

--31.03M

80.11%22.69M

--22.69M

-Gross accounts receivable

----

25.44%33.19M

----

107.39%26.46M

--26.46M

-Bad debt provision

----

-6.42%-4M

----

-2,305.59%-3.76M

---3.76M

-Other receivables

-8.23%54.93M

-2.58%63.87M

-17.83%62.74M

-21.24%54.36M

-10.97%59.86M

--65.56M

--76.36M

60.36%69.03M

--69.03M

Inventory

-23.44%10.42M

153.58%20.39M

185.95%19.17M

32.32%24.04M

-11.51%13.61M

--8.04M

--6.71M

19.43%18.17M

--18.17M

Prepaid assets

----

-0.16%1.1M

----

-84.50%1.1M

--1.1M

Restricted cash

----

37.66%23.67M

----

27.20%17.2M

--17.2M

Tax assets-Current

-40.64%3.5M

-9.17%4.91M

-7.49%4.78M

-18.16%4.23M

39.20%5.89M

--5.4M

--5.17M

47.93%5.17M

--5.17M

Total current assets

-24.17%114.84M

-3.76%140.32M

-1.64%141M

-0.90%144.38M

8.50%151.44M

--145.81M

--143.36M

43.56%145.69M

--145.69M

Non current assets

Net PPE

-10.71%22.18M

-10.05%22.51M

-9.30%22.71M

-10.18%22.71M

2.39%24.85M

--25.03M

--25.04M

1.68%25.28M

--25.28M

-Gross PP&E

----

-5.62%34.43M

----

4.58%36.48M

--36.48M

-Accumulated depreciation

----

-4.69%-11.72M

----

-11.79%-11.19M

---11.19M

Total investment

71.41%6.68M

-7.11%3.62M

77.71%3.62M

77.75%3.62M

88.35%3.9M

--3.9M

--2.04M

-1.55%2.04M

--2.04M

-Long-term equity investment

----

--0

----

--0

-Other investment

71.41%6.68M

-7.11%3.62M

77.71%3.62M

77.75%3.62M

88.35%3.9M

--3.9M

--2.04M

-1.55%2.04M

--2.04M

Total non current assets

0.42%28.86M

-9.66%26.13M

-2.76%26.33M

-3.63%26.33M

9.14%28.74M

--28.93M

--27.07M

1.43%27.32M

--27.32M

Total assets

-20.25%143.7M

-4.74%166.46M

-1.82%167.33M

-1.33%170.71M

8.60%180.18M

--174.73M

--170.43M

34.73%173.01M

--173.01M

Liabilities

Current liabilities

Financial liabilities

-14.95%48.63M

-9.96%41.77M

-6.49%44.43M

7.00%48.79M

34.75%57.18M

--46.39M

--47.52M

52.47%45.6M

--45.6M

-Current debt and capital lease obligation

-14.95%48.63M

-9.96%41.77M

-6.49%44.43M

7.00%48.79M

34.75%57.18M

--46.39M

--47.52M

52.47%45.6M

--45.6M

-Including:Current debt

-14.84%48.4M

-9.78%41.54M

-6.23%44.2M

7.61%48.54M

34.90%56.84M

--46.04M

--47.14M

53.10%45.11M

--45.11M

-Including:Current capital Lease obligation

-33.62%229K

-33.82%229K

-39.10%229K

-48.89%250.95K

13.11%345K

--346K

--376K

10.80%490.99K

--490.99K

Payables

-27.35%28.09M

11.04%43.2M

5.05%38.04M

-24.54%23.73M

49.14%38.67M

--38.9M

--36.21M

43.67%31.44M

--31.44M

-accounts payable

-18.79%24.81M

28.14%38.78M

4.64%33.6M

-27.46%21.53M

85.26%30.55M

--30.27M

--32.11M

84.33%29.68M

--29.68M

-Total tax payable

-94.86%53K

-92.60%65K

1,971.43%145K

8.37%7.62K

113.46%1.03M

--878K

--7K

-99.21%7.03K

--7.03K

-Other payable

-54.43%3.23M

-43.96%4.35M

4.91%4.3M

24.82%2.19M

-20.87%7.08M

--7.76M

--4.1M

-64.16%1.75M

--1.75M

Current provisions

0.00%810K

-0.02%810.03K

0.00%810K

--810K

0.02%810.23K

--810.23K

Accrued and deferred income

-29.52%1.97M

-27.11%3.14M

-4.96%3.37M

-4.42%11.5M

26.95%2.8M

--4.31M

--3.55M

158.25%12.03M

--12.03M

Other current liabilities

----

25.74%480.95K

----

-2.11%382.5K

--382.5K

Current liabilities

-20.06%79.51M

-1.65%88.92M

-1.62%86.65M

-5.49%85.31M

39.34%99.46M

--90.41M

--88.08M

56.57%90.27M

--90.27M

Non current liabilities

Non current financial liabilities

21.26%11.13M

-31.21%6.79M

-18.09%7.2M

-14.81%7.76M

5.42%9.18M

--9.87M

--8.8M

-0.67%9.11M

--9.11M

-Long term debt and capital lease obligation

21.26%11.13M

-31.21%6.79M

-18.09%7.2M

-14.81%7.76M

5.42%9.18M

--9.87M

--8.8M

-0.67%9.11M

--9.11M

-Including:Long term debt

24.40%10.67M

-31.83%6.26M

-15.78%6.62M

-12.38%7.14M

1.72%8.58M

--9.19M

--7.86M

-6.27%8.14M

--8.14M

-Including:Long term capital lease obligation

-23.34%463K

-22.87%526K

-37.38%588K

-35.22%627.46K

118.05%604K

--682K

--939K

99.56%968.63K

--968.63K

Non current deferred liabilities

--0

-49.91%270K

88.75%1.21M

-74.19%745K

--325K

--539K

-73.62%638.6K

--638.6K

Total non current liabilities

12.16%11.13M

-33.40%6.79M

-19.93%7.47M

-8.03%8.97M

-14.40%9.93M

--10.19M

--9.33M

-15.90%9.75M

--9.75M

Total liabilities

-17.14%90.64M

-4.87%95.7M

-3.38%94.13M

-5.74%94.28M

31.83%109.39M

--100.6M

--97.42M

44.44%100.02M

--100.02M

Shareholders'equity

Share capital

16.32%87.23M

0.00%74.99M

--74.99M

45.43%74.99M

--74.99M

-common stock

16.32%87.23M

0.00%74.99M

--74.99M

45.43%74.99M

--74.99M

Retained earnings

-71.42%11.65M

-35.62%28.24M

-29.42%30.6M

-22.48%33.85M

-24.63%40.75M

--43.87M

--43.35M

-17.70%43.67M

--43.67M

Other reserves

-336.43%-610K

1.88%487K

570.73%579K

220.72%556.95K

128.01%258K

--478K

---123K

-85.40%-461.37K

---461.37K

Other equity interest

0.00%-45.21M

---45.21M

0.00%-45.21M

---45.21M

Total stockholders'equity

-25.05%53.06M

-4.56%70.75M

0.26%73.2M

4.71%76.43M

-14.64%70.79M

--74.13M

--73.01M

23.36%72.99M

--72.99M

Total equity

-25.05%53.06M

-4.56%70.75M

0.26%73.2M

4.71%76.43M

-14.64%70.79M

--74.13M

--73.01M

23.36%72.99M

--72.99M

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	-12.44%25.44M	1.19%27.98M	9.75%26.45M	-36.82%7.79M	-36.82%7.79M	20.96%29.05M	--27.65M	--24.1M	89.57%12.34M	--12.34M
-Cash and cash equivalents	156.07%7.83M	337.73%6.8M	-49.16%572K	-58.68%2.65M	-58.68%2.65M	75.49%3.06M	--1.55M	--1.13M	-1.34%6.42M	--6.42M
-Including:Cash	156.07%7.83M	337.73%6.8M	-49.16%572K	-58.68%2.65M	-58.68%2.65M	75.49%3.06M	--1.55M	--1.13M	-1.34%6.42M	--6.42M
-Short term investments	-32.25%17.61M	-18.84%21.18M	12.64%25.88M	-13.10%5.14M	-13.10%5.14M	16.70%26M	--26.1M	--22.98M	--5.92M	--5.92M
Receivables	-26.64%75.48M	-16.87%87.06M	-15.63%90.6M	-8.91%83.55M	-8.91%83.55M	7.24%102.89M	--104.72M	--107.39M	64.83%91.72M	--91.72M
-Accounts receivable	-52.24%20.55M	-40.78%23.19M	-10.24%27.85M	28.59%29.18M	28.59%29.18M	49.89%43.03M	--39.16M	--31.03M	80.11%22.69M	--22.69M
-Gross accounts receivable	----	----	----	25.44%33.19M	25.44%33.19M	----	----	----	107.39%26.46M	--26.46M
-Bad debt provision	----	----	----	-6.42%-4M	-6.42%-4M	----	----	----	-2,305.59%-3.76M	---3.76M
-Other receivables	-8.23%54.93M	-2.58%63.87M	-17.83%62.74M	-21.24%54.36M	-21.24%54.36M	-10.97%59.86M	--65.56M	--76.36M	60.36%69.03M	--69.03M
Inventory	-23.44%10.42M	153.58%20.39M	185.95%19.17M	32.32%24.04M	32.32%24.04M	-11.51%13.61M	--8.04M	--6.71M	19.43%18.17M	--18.17M
Prepaid assets	----	----	----	-0.16%1.1M	-0.16%1.1M	----	----	----	-84.50%1.1M	--1.1M
Restricted cash	----	----	----	37.66%23.67M	37.66%23.67M	----	----	----	27.20%17.2M	--17.2M
Tax assets-Current	-40.64%3.5M	-9.17%4.91M	-7.49%4.78M	-18.16%4.23M	-18.16%4.23M	39.20%5.89M	--5.4M	--5.17M	47.93%5.17M	--5.17M
Total current assets	-24.17%114.84M	-3.76%140.32M	-1.64%141M	-0.90%144.38M	-0.90%144.38M	8.50%151.44M	--145.81M	--143.36M	43.56%145.69M	--145.69M
Non current assets
Net PPE	-10.71%22.18M	-10.05%22.51M	-9.30%22.71M	-10.18%22.71M	-10.18%22.71M	2.39%24.85M	--25.03M	--25.04M	1.68%25.28M	--25.28M
-Gross PP&E	----	----	----	-5.62%34.43M	-5.62%34.43M	----	----	----	4.58%36.48M	--36.48M
-Accumulated depreciation	----	----	----	-4.69%-11.72M	-4.69%-11.72M	----	----	----	-11.79%-11.19M	---11.19M
Total investment	71.41%6.68M	-7.11%3.62M	77.71%3.62M	77.75%3.62M	77.75%3.62M	88.35%3.9M	--3.9M	--2.04M	-1.55%2.04M	--2.04M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Other investment	71.41%6.68M	-7.11%3.62M	77.71%3.62M	77.75%3.62M	77.75%3.62M	88.35%3.9M	--3.9M	--2.04M	-1.55%2.04M	--2.04M
Total non current assets	0.42%28.86M	-9.66%26.13M	-2.76%26.33M	-3.63%26.33M	-3.63%26.33M	9.14%28.74M	--28.93M	--27.07M	1.43%27.32M	--27.32M
Total assets	-20.25%143.7M	-4.74%166.46M	-1.82%167.33M	-1.33%170.71M	-1.33%170.71M	8.60%180.18M	--174.73M	--170.43M	34.73%173.01M	--173.01M
Liabilities
Current liabilities
Financial liabilities	-14.95%48.63M	-9.96%41.77M	-6.49%44.43M	7.00%48.79M	7.00%48.79M	34.75%57.18M	--46.39M	--47.52M	52.47%45.6M	--45.6M
-Current debt and capital lease obligation	-14.95%48.63M	-9.96%41.77M	-6.49%44.43M	7.00%48.79M	7.00%48.79M	34.75%57.18M	--46.39M	--47.52M	52.47%45.6M	--45.6M
-Including:Current debt	-14.84%48.4M	-9.78%41.54M	-6.23%44.2M	7.61%48.54M	7.61%48.54M	34.90%56.84M	--46.04M	--47.14M	53.10%45.11M	--45.11M
-Including:Current capital Lease obligation	-33.62%229K	-33.82%229K	-39.10%229K	-48.89%250.95K	-48.89%250.95K	13.11%345K	--346K	--376K	10.80%490.99K	--490.99K
Payables	-27.35%28.09M	11.04%43.2M	5.05%38.04M	-24.54%23.73M	-24.54%23.73M	49.14%38.67M	--38.9M	--36.21M	43.67%31.44M	--31.44M
-accounts payable	-18.79%24.81M	28.14%38.78M	4.64%33.6M	-27.46%21.53M	-27.46%21.53M	85.26%30.55M	--30.27M	--32.11M	84.33%29.68M	--29.68M
-Total tax payable	-94.86%53K	-92.60%65K	1,971.43%145K	8.37%7.62K	8.37%7.62K	113.46%1.03M	--878K	--7K	-99.21%7.03K	--7.03K
-Other payable	-54.43%3.23M	-43.96%4.35M	4.91%4.3M	24.82%2.19M	24.82%2.19M	-20.87%7.08M	--7.76M	--4.1M	-64.16%1.75M	--1.75M
Current provisions	0.00%810K	0.00%810K	0.00%810K	-0.02%810.03K	-0.02%810.03K	0.00%810K	--810K	--810K	0.02%810.23K	--810.23K
Accrued and deferred income	-29.52%1.97M	-27.11%3.14M	-4.96%3.37M	-4.42%11.5M	-4.42%11.5M	26.95%2.8M	--4.31M	--3.55M	158.25%12.03M	--12.03M
Other current liabilities	----	----	----	25.74%480.95K	25.74%480.95K	----	----	----	-2.11%382.5K	--382.5K
Current liabilities	-20.06%79.51M	-1.65%88.92M	-1.62%86.65M	-5.49%85.31M	-5.49%85.31M	39.34%99.46M	--90.41M	--88.08M	56.57%90.27M	--90.27M
Non current liabilities
Non current financial liabilities	21.26%11.13M	-31.21%6.79M	-18.09%7.2M	-14.81%7.76M	-14.81%7.76M	5.42%9.18M	--9.87M	--8.8M	-0.67%9.11M	--9.11M
-Long term debt and capital lease obligation	21.26%11.13M	-31.21%6.79M	-18.09%7.2M	-14.81%7.76M	-14.81%7.76M	5.42%9.18M	--9.87M	--8.8M	-0.67%9.11M	--9.11M
-Including:Long term debt	24.40%10.67M	-31.83%6.26M	-15.78%6.62M	-12.38%7.14M	-12.38%7.14M	1.72%8.58M	--9.19M	--7.86M	-6.27%8.14M	--8.14M
-Including:Long term capital lease obligation	-23.34%463K	-22.87%526K	-37.38%588K	-35.22%627.46K	-35.22%627.46K	118.05%604K	--682K	--939K	99.56%968.63K	--968.63K
Non current deferred liabilities	--0	--0	-49.91%270K	88.75%1.21M	88.75%1.21M	-74.19%745K	--325K	--539K	-73.62%638.6K	--638.6K
Total non current liabilities	12.16%11.13M	-33.40%6.79M	-19.93%7.47M	-8.03%8.97M	-8.03%8.97M	-14.40%9.93M	--10.19M	--9.33M	-15.90%9.75M	--9.75M
Total liabilities	-17.14%90.64M	-4.87%95.7M	-3.38%94.13M	-5.74%94.28M	-5.74%94.28M	31.83%109.39M	--100.6M	--97.42M	44.44%100.02M	--100.02M
Shareholders'equity
Share capital	16.32%87.23M	16.32%87.23M	16.32%87.23M	16.32%87.23M	16.32%87.23M	0.00%74.99M	--74.99M	--74.99M	45.43%74.99M	--74.99M
-common stock	16.32%87.23M	16.32%87.23M	16.32%87.23M	16.32%87.23M	16.32%87.23M	0.00%74.99M	--74.99M	--74.99M	45.43%74.99M	--74.99M
Retained earnings	-71.42%11.65M	-35.62%28.24M	-29.42%30.6M	-22.48%33.85M	-22.48%33.85M	-24.63%40.75M	--43.87M	--43.35M	-17.70%43.67M	--43.67M
Other reserves	-336.43%-610K	1.88%487K	570.73%579K	220.72%556.95K	220.72%556.95K	128.01%258K	--478K	---123K	-85.40%-461.37K	---461.37K
Other equity interest	0.00%-45.21M	0.00%-45.21M	0.00%-45.21M	0.00%-45.21M	0.00%-45.21M	0.00%-45.21M	---45.21M	---45.21M	0.00%-45.21M	---45.21M
Total stockholders'equity	-25.05%53.06M	-4.56%70.75M	0.26%73.2M	4.71%76.43M	4.71%76.43M	-14.64%70.79M	--74.13M	--73.01M	23.36%72.99M	--72.99M
Total equity	-25.05%53.06M	-4.56%70.75M	0.26%73.2M	4.71%76.43M	4.71%76.43M	-14.64%70.79M	--74.13M	--73.01M	23.36%72.99M	--72.99M
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.

Symbol Price % Chg