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ELRIDGE (0318)

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  • 0.995
  • -0.005-0.50%
15min DelayTrading Jan 16 11:14 CST
1.99BMarket Cap39.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0318 ELRIDGE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
57.52%244.65M
--205.28M
--162.31M
212.96%162M
--162M
--155.32M
111.95%51.76M
865.20%24.42M
--2.53M
-Cash and cash equivalents
28.19%191.98M
--152.63M
--109.69M
136.29%109.41M
--109.41M
--149.75M
89.58%46.3M
865.20%24.42M
--2.53M
-Including:Cash
28.19%191.98M
--152.63M
--109.69M
136.29%109.41M
--109.41M
--149.75M
89.58%46.3M
865.20%24.42M
--2.53M
-Short term investments
847.22%52.68M
--52.65M
--52.62M
862.75%52.59M
--52.59M
--5.56M
--5.46M
----
----
Receivables
78.72%64.6M
--61.48M
--57.3M
203.03%43.14M
--43.14M
--36.14M
130.44%14.24M
-78.31%6.18M
--28.49M
-Accounts receivable
9.30%33.29M
--29.49M
--34.02M
202.69%43.1M
--43.1M
--30.45M
131.66%14.24M
-78.38%6.15M
--28.43M
-Gross accounts receivable
----
----
----
201.44%43.19M
--43.19M
----
132.07%14.33M
-78.76%6.17M
--29.07M
-Bad debt provision
----
----
----
0.00%-88.55K
---88.55K
----
-223.76%-88.55K
95.73%-27.35K
---641.18K
-Other receivables
450.17%31.31M
--31.99M
--23.28M
--47.93K
--47.93K
--5.69M
----
-44.65%32.6K
--58.9K
Inventory
44.90%39.1M
--34.74M
--19.44M
12.15%23.5M
--23.5M
--26.99M
354.56%20.95M
-52.03%4.61M
--9.61M
Prepaid assets
----
----
----
7.47%7.53M
--7.53M
----
-82.61%7.01M
159.24%40.3M
--15.54M
Restricted cash
----
----
----
----
----
----
33.80%7.71M
1.56%5.76M
--5.67M
Total current assets
59.47%348.35M
--301.5M
--239.06M
151.35%236.17M
--236.17M
--218.44M
15.62%93.96M
31.41%81.27M
--61.84M
Non current assets
Net PPE
9.38%29.97M
--24.49M
--26.19M
1.68%27.72M
--27.72M
--27.4M
347.89%27.26M
-39.11%6.09M
--9.99M
-Gross PP&E
9.38%29.97M
--24.49M
--26.19M
22.20%43.49M
--43.49M
--27.4M
174.15%35.59M
-22.59%12.98M
--16.77M
-Accumulated depreciation
----
----
----
-89.33%-15.77M
---15.77M
----
-20.80%-8.33M
-1.79%-6.9M
---6.77M
Investment properties
-2.21%2.48M
--2.49M
--2.51M
-2.17%2.52M
--2.52M
--2.53M
-2.13%2.58M
-2.08%2.63M
--2.69M
Total investment
----
----
----
--0
--0
----
--0
----
----
-Long-term equity investment
----
----
----
--0
--0
----
--0
----
----
Total non current assets
8.40%32.45M
--26.98M
--28.7M
1.35%30.24M
--30.24M
--29.94M
242.22%29.83M
-31.27%8.72M
--12.68M
Total assets
53.31%380.8M
--328.48M
--267.75M
115.20%266.41M
--266.41M
--248.38M
37.57%123.8M
20.75%89.99M
--74.53M
Liabilities
Current liabilities
Financial liabilities
214.00%142.69M
--98.34M
--54.63M
61.86%54.08M
--54.08M
--45.44M
45.16%33.41M
34.94%23.02M
--17.06M
-Current debt and capital lease obligation
214.00%142.69M
--98.34M
--54.63M
61.86%54.08M
--54.08M
--45.44M
45.16%33.41M
34.94%23.02M
--17.06M
-Including:Current debt
249.22%137.36M
--92.74M
--48.77M
74.16%48.07M
--48.07M
--39.33M
20.25%27.6M
38.55%22.95M
--16.57M
-Including:Current capital Lease obligation
-12.75%5.33M
--5.6M
--5.85M
3.44%6.01M
--6.01M
--6.11M
8,786.54%5.81M
-86.69%65.41K
--491.36K
Payables
-39.60%15.65M
--20.1M
--14.2M
-36.10%23.65M
--23.65M
--25.91M
-32.19%37.01M
12.06%54.58M
--48.71M
-accounts payable
-48.44%5.35M
--10.43M
--7.28M
-17.29%13.81M
--13.81M
--10.38M
-32.93%16.69M
42.54%24.89M
--17.46M
-Total tax payable
-65.21%3.26M
--1.94M
--1.78M
350.12%6.17M
--6.17M
--9.36M
8,041.44%1.37M
182.75%16.83K
--5.95K
-Other payable
14.13%7.04M
--7.73M
--5.14M
-80.59%3.68M
--3.68M
--6.17M
-36.15%18.95M
-5.00%29.68M
--31.24M
Current provisions
----
----
----
----
----
----
----
----
--30K
Accrued and deferred income
----
----
----
21.04%2.42M
--2.42M
----
141.88%2M
128.04%826.79K
--362.57K
Current liabilities
121.91%158.34M
--118.44M
--68.82M
10.67%80.16M
--80.16M
--71.35M
-7.65%72.43M
18.55%78.43M
--66.16M
Non current liabilities
Non current financial liabilities
-40.53%6.67M
--7.84M
--9.16M
-35.45%10.07M
--10.07M
--11.22M
17,016.62%15.59M
-97.14%91.11K
--3.19M
-Long term debt and capital lease obligation
-40.53%6.67M
--7.84M
--9.16M
-35.45%10.07M
--10.07M
--11.22M
17,016.62%15.59M
-97.14%91.11K
--3.19M
-Including:Long term capital lease obligation
-40.53%6.67M
--7.84M
--9.16M
-35.45%10.07M
--10.07M
--11.22M
17,016.62%15.59M
-97.14%91.11K
--3.19M
Non current deferred liabilities
100.54%1.49M
--1.49M
--1.49M
100.65%1.49M
--1.49M
--743K
--742.69K
--0
--0
Total non current liabilities
-31.77%8.16M
--9.33M
--10.65M
-29.27%11.56M
--11.56M
--11.96M
17,831.80%16.34M
-97.14%91.11K
--3.19M
Total liabilities
99.85%166.5M
--127.77M
--79.47M
3.32%91.71M
--91.71M
--83.31M
13.05%88.76M
13.23%78.52M
--69.35M
Shareholders'equity
Share capital
0.00%133.48M
--133.48M
--133.48M
1,728.52%133.48M
--133.48M
--133.48M
0.00%7.3M
0.00%7.3M
--7.3M
-common stock
0.00%133.48M
--133.48M
--133.48M
1,728.52%133.48M
--133.48M
--133.48M
0.00%7.3M
0.00%7.3M
--7.3M
Retained earnings
83.48%108.2M
--94.61M
--82.18M
150.04%68.6M
--68.6M
--58.97M
608.77%27.44M
260.06%3.87M
---2.42M
Other reserves
0.00%-27.38M
---27.38M
---27.38M
-9,341.62%-27.38M
---27.38M
---27.38M
0.00%296.31K
0.00%296.31K
--296.31K
Total stockholders'equity
29.82%214.3M
--200.71M
--188.28M
398.68%174.7M
--174.7M
--165.07M
205.50%35.03M
121.47%11.47M
--5.18M
Total equity
29.82%214.3M
--200.71M
--188.28M
398.68%174.7M
--174.7M
--165.07M
205.50%35.03M
121.47%11.47M
--5.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 57.52%244.65M--205.28M--162.31M212.96%162M--162M--155.32M111.95%51.76M865.20%24.42M--2.53M
-Cash and cash equivalents 28.19%191.98M--152.63M--109.69M136.29%109.41M--109.41M--149.75M89.58%46.3M865.20%24.42M--2.53M
-Including:Cash 28.19%191.98M--152.63M--109.69M136.29%109.41M--109.41M--149.75M89.58%46.3M865.20%24.42M--2.53M
-Short term investments 847.22%52.68M--52.65M--52.62M862.75%52.59M--52.59M--5.56M--5.46M--------
Receivables 78.72%64.6M--61.48M--57.3M203.03%43.14M--43.14M--36.14M130.44%14.24M-78.31%6.18M--28.49M
-Accounts receivable 9.30%33.29M--29.49M--34.02M202.69%43.1M--43.1M--30.45M131.66%14.24M-78.38%6.15M--28.43M
-Gross accounts receivable ------------201.44%43.19M--43.19M----132.07%14.33M-78.76%6.17M--29.07M
-Bad debt provision ------------0.00%-88.55K---88.55K-----223.76%-88.55K95.73%-27.35K---641.18K
-Other receivables 450.17%31.31M--31.99M--23.28M--47.93K--47.93K--5.69M-----44.65%32.6K--58.9K
Inventory 44.90%39.1M--34.74M--19.44M12.15%23.5M--23.5M--26.99M354.56%20.95M-52.03%4.61M--9.61M
Prepaid assets ------------7.47%7.53M--7.53M-----82.61%7.01M159.24%40.3M--15.54M
Restricted cash ------------------------33.80%7.71M1.56%5.76M--5.67M
Total current assets 59.47%348.35M--301.5M--239.06M151.35%236.17M--236.17M--218.44M15.62%93.96M31.41%81.27M--61.84M
Non current assets
Net PPE 9.38%29.97M--24.49M--26.19M1.68%27.72M--27.72M--27.4M347.89%27.26M-39.11%6.09M--9.99M
-Gross PP&E 9.38%29.97M--24.49M--26.19M22.20%43.49M--43.49M--27.4M174.15%35.59M-22.59%12.98M--16.77M
-Accumulated depreciation -------------89.33%-15.77M---15.77M-----20.80%-8.33M-1.79%-6.9M---6.77M
Investment properties -2.21%2.48M--2.49M--2.51M-2.17%2.52M--2.52M--2.53M-2.13%2.58M-2.08%2.63M--2.69M
Total investment --------------0--0------0--------
-Long-term equity investment --------------0--0------0--------
Total non current assets 8.40%32.45M--26.98M--28.7M1.35%30.24M--30.24M--29.94M242.22%29.83M-31.27%8.72M--12.68M
Total assets 53.31%380.8M--328.48M--267.75M115.20%266.41M--266.41M--248.38M37.57%123.8M20.75%89.99M--74.53M
Liabilities
Current liabilities
Financial liabilities 214.00%142.69M--98.34M--54.63M61.86%54.08M--54.08M--45.44M45.16%33.41M34.94%23.02M--17.06M
-Current debt and capital lease obligation 214.00%142.69M--98.34M--54.63M61.86%54.08M--54.08M--45.44M45.16%33.41M34.94%23.02M--17.06M
-Including:Current debt 249.22%137.36M--92.74M--48.77M74.16%48.07M--48.07M--39.33M20.25%27.6M38.55%22.95M--16.57M
-Including:Current capital Lease obligation -12.75%5.33M--5.6M--5.85M3.44%6.01M--6.01M--6.11M8,786.54%5.81M-86.69%65.41K--491.36K
Payables -39.60%15.65M--20.1M--14.2M-36.10%23.65M--23.65M--25.91M-32.19%37.01M12.06%54.58M--48.71M
-accounts payable -48.44%5.35M--10.43M--7.28M-17.29%13.81M--13.81M--10.38M-32.93%16.69M42.54%24.89M--17.46M
-Total tax payable -65.21%3.26M--1.94M--1.78M350.12%6.17M--6.17M--9.36M8,041.44%1.37M182.75%16.83K--5.95K
-Other payable 14.13%7.04M--7.73M--5.14M-80.59%3.68M--3.68M--6.17M-36.15%18.95M-5.00%29.68M--31.24M
Current provisions ----------------------------------30K
Accrued and deferred income ------------21.04%2.42M--2.42M----141.88%2M128.04%826.79K--362.57K
Current liabilities 121.91%158.34M--118.44M--68.82M10.67%80.16M--80.16M--71.35M-7.65%72.43M18.55%78.43M--66.16M
Non current liabilities
Non current financial liabilities -40.53%6.67M--7.84M--9.16M-35.45%10.07M--10.07M--11.22M17,016.62%15.59M-97.14%91.11K--3.19M
-Long term debt and capital lease obligation -40.53%6.67M--7.84M--9.16M-35.45%10.07M--10.07M--11.22M17,016.62%15.59M-97.14%91.11K--3.19M
-Including:Long term capital lease obligation -40.53%6.67M--7.84M--9.16M-35.45%10.07M--10.07M--11.22M17,016.62%15.59M-97.14%91.11K--3.19M
Non current deferred liabilities 100.54%1.49M--1.49M--1.49M100.65%1.49M--1.49M--743K--742.69K--0--0
Total non current liabilities -31.77%8.16M--9.33M--10.65M-29.27%11.56M--11.56M--11.96M17,831.80%16.34M-97.14%91.11K--3.19M
Total liabilities 99.85%166.5M--127.77M--79.47M3.32%91.71M--91.71M--83.31M13.05%88.76M13.23%78.52M--69.35M
Shareholders'equity
Share capital 0.00%133.48M--133.48M--133.48M1,728.52%133.48M--133.48M--133.48M0.00%7.3M0.00%7.3M--7.3M
-common stock 0.00%133.48M--133.48M--133.48M1,728.52%133.48M--133.48M--133.48M0.00%7.3M0.00%7.3M--7.3M
Retained earnings 83.48%108.2M--94.61M--82.18M150.04%68.6M--68.6M--58.97M608.77%27.44M260.06%3.87M---2.42M
Other reserves 0.00%-27.38M---27.38M---27.38M-9,341.62%-27.38M---27.38M---27.38M0.00%296.31K0.00%296.31K--296.31K
Total stockholders'equity 29.82%214.3M--200.71M--188.28M398.68%174.7M--174.7M--165.07M205.50%35.03M121.47%11.47M--5.18M
Total equity 29.82%214.3M--200.71M--188.28M398.68%174.7M--174.7M--165.07M205.50%35.03M121.47%11.47M--5.18M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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