MY Stock MarketDetailed Quotes

0278 EDELTEQ

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  • 0.425
  • +0.005+1.19%
15min DelayMarket Closed Jun 28 16:50 CST
226.33MMarket Cap85.00P/E (TTM)

EDELTEQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--23.16M
363.29%28.9M
--28.9M
--33.28M
--32.46M
11.41%6.24M
2.75%5.6M
74.84%5.45M
--3.12M
-Cash and cash equivalents
--5.64M
33.54%7M
--7M
--9.16M
--32.46M
-6.45%5.24M
2.75%5.6M
74.84%5.45M
--3.12M
-Including:Cash
--5.64M
33.54%7M
--7M
--9.16M
--32.46M
-6.45%5.24M
2.75%5.6M
74.84%5.45M
--3.12M
-Short term investments
--17.52M
2,090.47%21.9M
--21.9M
--24.12M
----
--1M
----
----
----
Receivables
--8.17M
-38.74%4.41M
--4.41M
--5.9M
--8.95M
0.01%7.2M
35.07%7.2M
32.00%5.33M
--4.04M
-Accounts receivable
--6.89M
-42.30%4.16M
--4.16M
--4.99M
--7.73M
-0.00%7.2M
36.34%7.2M
31.65%5.28M
--4.01M
-Other receivables
--1.28M
9,972.98%258.37K
--258.37K
--910K
--1.21M
24.21%2.57K
-95.98%2.07K
81.22%51.35K
--28.34K
Inventory
--2.3M
-35.07%2.64M
--2.64M
--2.71M
--1.94M
190.00%4.06M
110.02%1.4M
257.83%666.77K
--186.34K
Prepaid assets
----
-11.92%912.01K
--912.01K
----
----
226.98%1.04M
-81.85%316.68K
12,367.45%1.75M
--14K
Tax assets-Current
--0
-38.55%386.29K
--386.29K
--0
--0
14.66%628.63K
37.71%548.25K
24.30%398.13K
--320.29K
Total current assets
--33.63M
94.33%37.25M
--37.25M
--41.89M
--43.35M
27.21%19.17M
10.86%15.07M
77.04%13.59M
--7.68M
Non current assets
Net PPE
--17.21M
161.95%15.28M
--15.28M
--11.14M
--8.13M
7.35%5.83M
149.60%5.43M
9.97%2.18M
--1.98M
-Gross PP&E
--17.21M
130.35%17.22M
--17.22M
--11.14M
--8.13M
11.03%7.47M
107.04%6.73M
4.41%3.25M
--3.11M
-Accumulated depreciation
----
-18.07%-1.94M
---1.94M
----
----
-26.43%-1.64M
-20.82%-1.3M
5.28%-1.07M
---1.13M
Investment properties
--3.2M
-0.92%3.21M
--3.21M
--3.21M
--3.22M
-0.61%3.24M
-0.61%3.26M
-0.60%3.28M
--3.3M
Total investment
----
--0
--0
----
----
--0
----
----
----
-Long-term equity investment
----
--0
--0
----
----
--0
----
----
----
Goodwill and other intangible assets
--720K
--567.2K
--567.2K
--483K
--324K
--0
----
----
----
-Other intangible assets
--720K
--567.2K
--567.2K
--483K
--324K
----
----
----
----
Total non current assets
--21.14M
110.09%19.05M
--19.05M
--14.84M
--11.67M
4.37%9.07M
59.36%8.69M
3.36%5.45M
--5.27M
Total assets
--54.76M
99.39%56.3M
--56.3M
--56.72M
--55.01M
18.85%28.24M
24.74%23.76M
47.04%19.04M
--12.95M
Liabilities
Current liabilities
Financial liabilities
--620K
33.89%602.77K
--602.77K
--449K
--449K
-22.09%450.18K
112.32%577.83K
47.55%272.15K
--184.45K
-Current debt and capital lease obligation
--620K
33.89%602.77K
--602.77K
--449K
--449K
-22.09%450.18K
112.32%577.83K
47.55%272.15K
--184.45K
-Including:Current debt
--0
0.00%252.3K
--252.3K
--252K
--252K
-44.19%252.3K
235.86%452.06K
24.30%134.6K
--108.28K
-Including:Current capital Lease obligation
--620K
77.11%350.47K
--350.47K
--197K
--197K
57.35%197.88K
-8.57%125.76K
80.59%137.55K
--76.17K
Payables
--4.5M
88.88%3.15M
--3.15M
--5.31M
--3.69M
-16.23%1.67M
-60.59%1.99M
30.17%5.05M
--3.88M
-accounts payable
--2.02M
18.70%1.82M
--1.82M
--1.67M
--842K
-10.95%1.53M
-38.60%1.72M
-17.24%2.8M
--3.38M
-Total tax payable
--81K
--232.87K
--232.87K
--567K
--347K
--0
-54.53%140.81K
384.30%309.7K
--63.95K
-Other payable
--2.4M
698.30%1.1M
--1.1M
--3.08M
--2.5M
4.35%138.03K
-93.20%132.27K
345.64%1.94M
--436.44K
Current provisions
--98K
0.00%97.6K
--97.6K
--98K
--98K
-73.46%97.6K
221.57%367.71K
5.88%114.35K
--108K
Accrued and deferred income
--1.16M
-19.93%3.12M
--3.12M
--2.29M
--2.79M
81.95%3.9M
-14.17%2.14M
874.51%2.5M
--256.08K
Current liabilities
--6.38M
14.05%6.97M
--6.97M
--8.15M
--7.03M
20.36%6.11M
-36.00%5.08M
79.10%7.94M
--4.43M
Non current liabilities
Non current financial liabilities
--384K
8.38%3.25M
--3.25M
--2.68M
--2.79M
-13.61%3M
46.73%3.47M
-14.90%2.36M
--2.78M
-Long term debt and capital lease obligation
--384K
8.38%3.25M
--3.25M
--2.68M
--2.79M
-13.61%3M
46.73%3.47M
-14.90%2.36M
--2.78M
-Including:Long term debt
--0
-8.01%2.51M
--2.51M
--2.56M
--2.62M
-16.30%2.73M
60.69%3.26M
-23.37%2.03M
--2.65M
-Including:Long term capital lease obligation
--384K
176.85%735.13K
--735.13K
--118K
--169K
29.20%265.53K
-38.33%205.52K
161.12%333.23K
--127.62K
Non current deferred liabilities
--222K
0.00%58.46K
--58.46K
--66K
--66K
-27.64%58.46K
97.18%80.78K
62.67%40.97K
--25.19K
Total non current liabilities
--606K
8.22%3.31M
--3.31M
--2.74M
--2.85M
-13.93%3.05M
47.59%3.55M
-14.20%2.4M
--2.8M
Total liabilities
--6.99M
12.11%10.28M
--10.28M
--10.89M
--9.88M
6.26%9.17M
-16.56%8.63M
42.95%10.34M
--7.23M
Shareholders'equity
Share capital
--38.06M
3,630.97%38.06M
--38.06M
--38.06M
--38.06M
0.00%1.02M
410.00%1.02M
0.00%200K
--200K
-common stock
--38.06M
3,630.97%38.06M
--38.06M
--38.06M
--38.06M
0.00%1.02M
410.00%1.02M
0.00%200K
--200K
Retained earnings
--22.39M
24.31%20.64M
--20.64M
--20.45M
--19.75M
31.11%16.6M
73.91%12.66M
69.50%7.28M
--4.3M
Other reserves
---12.67M
---12.67M
---12.67M
---12.67M
---12.67M
--0
----
----
----
Other equity interest
----
----
----
----
----
0.00%1.45M
18.27%1.45M
0.00%1.22M
--1.22M
Total stockholders'equity
--47.78M
141.36%46.02M
--46.02M
--45.83M
--45.13M
26.04%19.07M
73.81%15.13M
52.20%8.7M
--5.72M
Total equity
--47.78M
141.36%46.02M
--46.02M
--45.83M
--45.13M
26.04%19.07M
73.81%15.13M
52.20%8.7M
--5.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --23.16M363.29%28.9M--28.9M--33.28M--32.46M11.41%6.24M2.75%5.6M74.84%5.45M--3.12M
-Cash and cash equivalents --5.64M33.54%7M--7M--9.16M--32.46M-6.45%5.24M2.75%5.6M74.84%5.45M--3.12M
-Including:Cash --5.64M33.54%7M--7M--9.16M--32.46M-6.45%5.24M2.75%5.6M74.84%5.45M--3.12M
-Short term investments --17.52M2,090.47%21.9M--21.9M--24.12M------1M------------
Receivables --8.17M-38.74%4.41M--4.41M--5.9M--8.95M0.01%7.2M35.07%7.2M32.00%5.33M--4.04M
-Accounts receivable --6.89M-42.30%4.16M--4.16M--4.99M--7.73M-0.00%7.2M36.34%7.2M31.65%5.28M--4.01M
-Other receivables --1.28M9,972.98%258.37K--258.37K--910K--1.21M24.21%2.57K-95.98%2.07K81.22%51.35K--28.34K
Inventory --2.3M-35.07%2.64M--2.64M--2.71M--1.94M190.00%4.06M110.02%1.4M257.83%666.77K--186.34K
Prepaid assets -----11.92%912.01K--912.01K--------226.98%1.04M-81.85%316.68K12,367.45%1.75M--14K
Tax assets-Current --0-38.55%386.29K--386.29K--0--014.66%628.63K37.71%548.25K24.30%398.13K--320.29K
Total current assets --33.63M94.33%37.25M--37.25M--41.89M--43.35M27.21%19.17M10.86%15.07M77.04%13.59M--7.68M
Non current assets
Net PPE --17.21M161.95%15.28M--15.28M--11.14M--8.13M7.35%5.83M149.60%5.43M9.97%2.18M--1.98M
-Gross PP&E --17.21M130.35%17.22M--17.22M--11.14M--8.13M11.03%7.47M107.04%6.73M4.41%3.25M--3.11M
-Accumulated depreciation -----18.07%-1.94M---1.94M---------26.43%-1.64M-20.82%-1.3M5.28%-1.07M---1.13M
Investment properties --3.2M-0.92%3.21M--3.21M--3.21M--3.22M-0.61%3.24M-0.61%3.26M-0.60%3.28M--3.3M
Total investment ------0--0----------0------------
-Long-term equity investment ------0--0----------0------------
Goodwill and other intangible assets --720K--567.2K--567.2K--483K--324K--0------------
-Other intangible assets --720K--567.2K--567.2K--483K--324K----------------
Total non current assets --21.14M110.09%19.05M--19.05M--14.84M--11.67M4.37%9.07M59.36%8.69M3.36%5.45M--5.27M
Total assets --54.76M99.39%56.3M--56.3M--56.72M--55.01M18.85%28.24M24.74%23.76M47.04%19.04M--12.95M
Liabilities
Current liabilities
Financial liabilities --620K33.89%602.77K--602.77K--449K--449K-22.09%450.18K112.32%577.83K47.55%272.15K--184.45K
-Current debt and capital lease obligation --620K33.89%602.77K--602.77K--449K--449K-22.09%450.18K112.32%577.83K47.55%272.15K--184.45K
-Including:Current debt --00.00%252.3K--252.3K--252K--252K-44.19%252.3K235.86%452.06K24.30%134.6K--108.28K
-Including:Current capital Lease obligation --620K77.11%350.47K--350.47K--197K--197K57.35%197.88K-8.57%125.76K80.59%137.55K--76.17K
Payables --4.5M88.88%3.15M--3.15M--5.31M--3.69M-16.23%1.67M-60.59%1.99M30.17%5.05M--3.88M
-accounts payable --2.02M18.70%1.82M--1.82M--1.67M--842K-10.95%1.53M-38.60%1.72M-17.24%2.8M--3.38M
-Total tax payable --81K--232.87K--232.87K--567K--347K--0-54.53%140.81K384.30%309.7K--63.95K
-Other payable --2.4M698.30%1.1M--1.1M--3.08M--2.5M4.35%138.03K-93.20%132.27K345.64%1.94M--436.44K
Current provisions --98K0.00%97.6K--97.6K--98K--98K-73.46%97.6K221.57%367.71K5.88%114.35K--108K
Accrued and deferred income --1.16M-19.93%3.12M--3.12M--2.29M--2.79M81.95%3.9M-14.17%2.14M874.51%2.5M--256.08K
Current liabilities --6.38M14.05%6.97M--6.97M--8.15M--7.03M20.36%6.11M-36.00%5.08M79.10%7.94M--4.43M
Non current liabilities
Non current financial liabilities --384K8.38%3.25M--3.25M--2.68M--2.79M-13.61%3M46.73%3.47M-14.90%2.36M--2.78M
-Long term debt and capital lease obligation --384K8.38%3.25M--3.25M--2.68M--2.79M-13.61%3M46.73%3.47M-14.90%2.36M--2.78M
-Including:Long term debt --0-8.01%2.51M--2.51M--2.56M--2.62M-16.30%2.73M60.69%3.26M-23.37%2.03M--2.65M
-Including:Long term capital lease obligation --384K176.85%735.13K--735.13K--118K--169K29.20%265.53K-38.33%205.52K161.12%333.23K--127.62K
Non current deferred liabilities --222K0.00%58.46K--58.46K--66K--66K-27.64%58.46K97.18%80.78K62.67%40.97K--25.19K
Total non current liabilities --606K8.22%3.31M--3.31M--2.74M--2.85M-13.93%3.05M47.59%3.55M-14.20%2.4M--2.8M
Total liabilities --6.99M12.11%10.28M--10.28M--10.89M--9.88M6.26%9.17M-16.56%8.63M42.95%10.34M--7.23M
Shareholders'equity
Share capital --38.06M3,630.97%38.06M--38.06M--38.06M--38.06M0.00%1.02M410.00%1.02M0.00%200K--200K
-common stock --38.06M3,630.97%38.06M--38.06M--38.06M--38.06M0.00%1.02M410.00%1.02M0.00%200K--200K
Retained earnings --22.39M24.31%20.64M--20.64M--20.45M--19.75M31.11%16.6M73.91%12.66M69.50%7.28M--4.3M
Other reserves ---12.67M---12.67M---12.67M---12.67M---12.67M--0------------
Other equity interest --------------------0.00%1.45M18.27%1.45M0.00%1.22M--1.22M
Total stockholders'equity --47.78M141.36%46.02M--46.02M--45.83M--45.13M26.04%19.07M73.81%15.13M52.20%8.7M--5.72M
Total equity --47.78M141.36%46.02M--46.02M--45.83M--45.13M26.04%19.07M73.81%15.13M52.20%8.7M--5.72M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------Unqualified Opinion------

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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