SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
1368 EDGENTA
- 0.800
- +0.070+9.59%
15min DelayMarket Closed Dec 13 16:57 CST
665.30MMarket Cap19.05P/E (TTM)
0.815High0.735Low4.46MVolume0.735Open0.730Pre Close3.50MTurnover1.05752wk High1.86%Turnover Ratio831.62MShares0.62052wk Low0.042EPS TTM191.69MFloat Cap4.139Historical High21.62P/E (Static)239.61MShs Float0.052Historical Low0.037EPS LYR10.96%Amplitude0.02Dividend TTM0.42P/B100Lot Size2.50%Div YieldTTM
EDGENTA Key Stats
Quarterly+Annual
YOY
| (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 | -21.23%512.21M | -14.62%518.26M | -8.00%575.45M | -9.57%593.11M | -9.57%593.11M | 3.19%650.26M | 2.74%606.99M | 0.52%625.46M | 17.83%655.84M | 17.83%655.84M |
| -Cash and cash equivalents | -18.49%493.96M | -15.01%503.63M | -6.33%540.63M | 1.40%566.5M | 1.40%566.5M | 8.08%606M | 6.33%592.61M | -2.82%577.15M | 5.75%558.67M | 5.75%558.67M |
| -Short term investments | -58.77%18.25M | 1.73%14.62M | -27.93%34.82M | -72.61%26.62M | -72.61%26.62M | -36.28%44.26M | -57.07%14.38M | 70.20%48.32M | 243.26%97.18M | 243.26%97.18M |
| Receivables | 11.26%1.15B | 16.72%1.23B | 23.89%1.19B | 25.83%1.01B | 25.83%1.01B | 0.22%1.04B | 3.48%1.06B | -5.69%962.36M | -0.25%800.01M | -0.25%800.01M |
| -Accounts receivable | 10.71%680.93M | 10.43%744.94M | 37.00%749.36M | 29.32%516.33M | 29.32%516.33M | -4.25%615.04M | 0.89%674.61M | -24.38%546.98M | -7.89%399.27M | -7.89%399.27M |
| -Gross accounts receivable | ---- | ---- | ---- | 27.31%560.73M | 27.31%560.73M | ---- | ---- | ---- | -7.11%440.45M | -7.11%440.45M |
| -Bad debt provision | ---- | ---- | ---- | -7.81%-44.4M | -7.81%-44.4M | ---- | ---- | ---- | -1.14%-41.18M | -1.14%-41.18M |
| -Other receivables | 12.07%472.67M | 27.87%486.7M | 6.62%442.88M | 22.36%490.34M | 22.36%490.34M | 7.55%421.78M | 8.41%380.61M | 39.82%415.39M | 8.72%400.73M | 8.72%400.73M |
| Inventory | -7.97%18.82M | -5.75%19.18M | 7.54%19.21M | -2.47%16.75M | -2.47%16.75M | -68.45%20.45M | -69.18%20.35M | -73.18%17.86M | -74.27%17.18M | -74.27%17.18M |
| Prepaid assets | ---- | ---- | ---- | 10.69%56.53M | 10.69%56.53M | ---- | ---- | ---- | -46.80%51.07M | -46.80%51.07M |
| Restricted cash | ---- | ---- | ---- | -2.95%49.32M | -2.95%49.32M | ---- | ---- | ---- | -29.51%50.82M | -29.51%50.82M |
| Tax assets-Current | 25.12%47.37M | -0.55%36.15M | 17.63%40.53M | 19.13%38.34M | 19.13%38.34M | 12.79%37.86M | -5.06%36.35M | -19.87%34.46M | -41.59%32.18M | -41.59%32.18M |
| Holding assets for sale | -1.47%61.52M | -3.29%61.71M | -31.30%60.64M | -31.76%61.45M | -31.76%61.45M | --62.43M | --63.81M | --88.27M | --90.05M | --90.05M |
| Total current assets | -0.79%1.79B | 4.72%1.87B | 9.24%1.89B | 7.37%1.82B | 7.37%1.82B | 2.54%1.81B | 3.96%1.78B | -1.36%1.73B | 2.91%1.7B | 2.91%1.7B |
| Non current assets | ||||||||||
| Net PPE | -9.06%167.75M | -4.35%177.83M | -3.45%182.3M | -1.65%187.45M | -1.65%187.45M | -5.41%184.46M | -4.80%185.91M | -7.44%188.81M | -6.47%190.6M | -6.47%190.6M |
| -Gross PP&E | -9.06%167.75M | -4.35%177.83M | -3.45%182.3M | 4.48%592.79M | 4.48%592.79M | -5.41%184.46M | -4.80%185.91M | -7.44%188.81M | -0.16%567.37M | -0.16%567.37M |
| -Accumulated depreciation | ---- | ---- | ---- | -7.58%-405.33M | -7.58%-405.33M | ---- | ---- | ---- | -3.37%-376.77M | -3.37%-376.77M |
| Investment properties | 3.80%14.33M | 3.80%14.33M | 3.80%14.33M | 3.80%14.33M | 3.80%14.33M | 2,793.08%13.8M | 2,793.08%13.8M | 2,793.08%13.8M | 2,793.08%13.8M | 2,793.08%13.8M |
| Total investment | 7.73%75.43M | 0.56%73.45M | -1.10%73.84M | -0.71%71.95M | -0.71%71.95M | -5.03%70.01M | -33.35%73.04M | -30.00%74.66M | -29.60%72.46M | -29.60%72.46M |
| -Long-term equity investment | 7.76%75.2M | 0.56%73.22M | -1.10%73.61M | -0.71%71.95M | -0.71%71.95M | -5.05%69.78M | -33.42%72.8M | -30.07%74.43M | -29.60%72.46M | -29.60%72.46M |
| -Financial asset investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Other investment | 0.00%232K | 0.00%232K | 0.00%232K | ---- | ---- | 0.00%232K | 0.00%232K | 0.00%232K | ---- | ---- |
| Long-term accounts receivable and other receivables | -28.63%124.34M | -30.34%118.53M | -13.86%129.93M | -31.13%124.67M | -31.13%124.67M | 1.11%174.23M | -5.47%170.16M | -9.52%150.82M | -5.31%181.02M | -5.31%181.02M |
| Goodwill and other intangible assets | 0.98%715.98M | 6.62%765.63M | 9.59%772.54M | 1.36%710.64M | 1.36%710.64M | 1.45%709.04M | 3.07%718.12M | 1.35%704.92M | 0.24%701.13M | 0.24%701.13M |
| -Goodwill | ---- | ---- | ---- | 4.74%587.59M | 4.74%587.59M | ---- | ---- | ---- | 3.94%560.98M | 3.94%560.98M |
| -Other intangible assets | ---- | ---- | ---- | -12.19%123.05M | -12.19%123.05M | ---- | ---- | ---- | -12.27%140.14M | -12.27%140.14M |
| Deferred tax assets-non current | 67.66%20.88M | 99.53%24.86M | 105.13%25.57M | 84.69%23.11M | 84.69%23.11M | 12.64%12.46M | 49.94%12.46M | 77.41%12.47M | 53.70%12.51M | 53.70%12.51M |
| Total non current assets | -3.89%1.12B | 0.10%1.17B | 4.63%1.2B | -3.36%1.13B | -3.36%1.13B | -2.23%1.16B | -1.42%1.17B | -2.96%1.15B | -2.85%1.17B | -2.85%1.17B |
| Total assets | -2.01%2.91B | 2.89%3.04B | 7.40%3.09B | 2.99%2.95B | 2.99%2.95B | 0.62%2.97B | 1.75%2.96B | -2.00%2.87B | 0.48%2.87B | 0.48%2.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -11.10%179.13M | -6.03%209.63M | 15.79%228.26M | 35.14%189M | 35.14%189M | 0.18%201.49M | 8.35%223.07M | -57.06%197.12M | -64.51%139.86M | -64.51%139.86M |
| -Current debt and capital lease obligation | -11.10%179.13M | -6.03%209.63M | 15.79%228.26M | 35.14%189M | 35.14%189M | 0.18%201.49M | 8.35%223.07M | -57.06%197.12M | -64.51%139.86M | -64.51%139.86M |
| -Including:Current debt | -11.65%166.63M | -6.64%196.17M | 16.07%214.3M | 38.08%175.52M | 38.08%175.52M | 3.60%188.61M | 9.05%210.12M | -58.56%184.64M | -67.02%127.11M | -67.02%127.11M |
| -Including:Current capital Lease obligation | -2.98%12.5M | 3.95%13.46M | 11.80%13.96M | 5.80%13.48M | 5.80%13.48M | -32.52%12.88M | -1.87%12.95M | -7.31%12.48M | 48.20%12.74M | 48.20%12.74M |
| Payables | 3.76%737.58M | 15.12%765.31M | 21.33%780.48M | 5.01%618.19M | 5.01%618.19M | -3.30%710.88M | -7.74%664.79M | -16.63%643.26M | -9.15%588.7M | -9.15%588.7M |
| -accounts payable | 3.32%707.1M | 14.58%735.96M | 21.26%747.46M | 0.20%342.75M | 0.20%342.75M | -5.07%684.39M | -9.14%642.28M | -18.36%616.42M | -16.97%342.07M | -16.97%342.07M |
| -Total tax payable | 15.08%30.49M | 30.43%29.36M | 23.03%33.02M | 52.60%29.01M | 52.60%29.01M | 86.83%26.49M | 65.35%22.51M | 62.49%26.84M | 39.64%19.01M | 39.64%19.01M |
| -Other payable | ---- | ---- | ---- | 8.26%246.43M | 8.26%246.43M | ---- | ---- | ---- | 2.37%227.62M | 2.37%227.62M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | 0.00%1.62M | --1.62M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | -74.13%268K | -74.13%268K | -89.91%268K | -89.91%268K | -89.91%268K | 88.36%1.04M | -52.26%1.04M | 382.91%2.66M | 22.40%2.66M | 22.40%2.66M |
| Accrued and deferred income | 9.86%33.68M | 13.52%33.74M | 3.90%32.44M | 4.25%131.84M | 4.25%131.84M | -20.38%30.66M | -20.82%29.72M | -2.11%31.23M | 2.25%126.47M | 2.25%126.47M |
| Held for sale liabilities | -37.34%1.05M | -39.40%1.36M | -30.63%1.53M | -67.61%1.03M | -67.61%1.03M | --1.67M | --2.25M | --2.21M | --3.17M | --3.17M |
| Current liabilities | 0.46%951.71M | 9.52%1.01B | 19.00%1.04B | 9.23%940.33M | 9.23%940.33M | -3.03%947.36M | -4.52%922.48M | -30.69%876.47M | -26.29%860.85M | -26.29%860.85M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.26%324.14M | -3.97%330.47M | -5.73%331.89M | -7.22%333.88M | -7.22%333.88M | -1.28%338.57M | 4.24%344.13M | 309.47%352.06M | 332.95%359.85M | 332.95%359.85M |
| -Long term debt and capital lease obligation | -4.26%324.14M | -3.97%330.47M | -5.73%331.89M | -7.22%333.88M | -7.22%333.88M | -1.28%338.57M | 4.24%344.13M | 309.47%352.06M | 332.95%359.85M | 332.95%359.85M |
| -Including:Long term debt | -3.64%308.41M | -3.60%311.41M | -3.56%314.37M | -5.22%314.34M | -5.22%314.34M | 0.67%320.06M | 6.76%323.05M | 488.91%325.97M | 470.86%331.64M | 470.86%331.64M |
| -Including:Long term capital lease obligation | -15.03%15.73M | -9.61%19.06M | -32.85%17.52M | -30.73%19.54M | -30.73%19.54M | -26.06%18.51M | -23.47%21.08M | -14.82%26.09M | 12.75%28.21M | 12.75%28.21M |
| Long term accounts payable and other payables | 1.61%16.25M | 1.59%16.25M | 0.05%16.24M | -39.24%6.55M | -39.24%6.55M | 0.15%15.99M | 1,123.57%15.99M | 1,142.00%16.23M | 0.10%10.78M | 0.10%10.78M |
| Long term provisions | 13.21%5.17M | 35.48%6.08M | --6.11M | ---- | ---- | -1.02%4.56M | --4.48M | ---- | ---- | ---- |
| Long term pension and other post-retirement benefit plans | -9.25%3.81M | 0.81%4.13M | -47.75%4.35M | 36.72%8.25M | 36.72%8.25M | 37.84%4.2M | -43.82%4.1M | 173.24%8.33M | -8.34%6.04M | -8.34%6.04M |
| Non current deferred liabilities | -23.04%35.06M | -13.43%40.61M | -10.16%42.17M | -12.91%41.04M | -12.91%41.04M | -1.77%45.55M | -0.01%46.9M | 1.24%46.93M | -0.56%47.13M | -0.56%47.13M |
| Total non current liabilities | -5.98%384.42M | -4.35%397.52M | -5.38%400.76M | -8.04%389.73M | -8.04%389.73M | -0.99%408.87M | 7.77%415.6M | 201.34%423.55M | 186.62%423.79M | 186.62%423.79M |
| Total liabilities | -1.48%1.34B | 5.21%1.41B | 11.06%1.44B | 3.53%1.33B | 3.53%1.33B | -2.42%1.36B | -1.01%1.34B | -7.48%1.3B | -2.36%1.28B | -2.36%1.28B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M |
| -common stock | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M | 0.00%268.07M |
| Retained earnings | 1.91%989.65M | 1.38%979.42M | 1.40%966.86M | -0.22%973.72M | -0.22%973.72M | 1.80%971.13M | 1.76%966.06M | 1.60%953.53M | 2.29%975.89M | 2.29%975.89M |
| Other reserves | -16.60%309.5M | -0.73%376.1M | 10.29%383.18M | 12.03%377.46M | 12.03%377.46M | 9.62%371.11M | 13.91%378.85M | 9.44%347.44M | 7.39%336.92M | 7.39%336.92M |
| Total stockholders'equity | -2.68%1.57B | 0.66%1.62B | 3.13%1.62B | 2.43%1.62B | 2.43%1.62B | 3.19%1.61B | 4.06%1.61B | 2.96%1.57B | 2.93%1.58B | 2.93%1.58B |
| Noncontrolling interests | 67.94%8.87M | 98.16%10.13M | 412.57%24.72M | 59.44%5.01M | 59.44%5.01M | 68.42%5.28M | 47.69%5.11M | 38.48%4.82M | -10.74%3.14M | -10.74%3.14M |
| Total equity | -2.45%1.58B | 0.97%1.63B | 4.38%1.64B | 2.54%1.62B | 2.54%1.62B | 3.32%1.62B | 4.16%1.62B | 3.04%1.57B | 2.90%1.58B | 2.90%1.58B |
| 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.