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ELKDESA (5228)

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  • 1.100
  • -0.010-0.90%
15min DelayNot Open Jan 15 16:50 CST
483.79MMarket Cap15.94P/E (TTM)

5228 ELKDESA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
48.85%58.14M
62.85%70.06M
7.90%84.02M
7.90%84.02M
31.05%68.99M
-34.66%39.06M
-29.47%43.02M
162.44%77.86M
162.44%77.86M
32.80%52.64M
-Cash and cash equivalents
66.11%22.17M
28.65%21.02M
33.41%18.52M
33.41%18.52M
26.86%20.4M
46.71%13.34M
23.07%16.34M
-24.64%13.88M
-24.64%13.88M
-59.43%16.08M
-Including:Cash
66.11%22.17M
28.65%21.02M
29.02%10.16M
29.02%10.16M
26.86%20.4M
46.71%13.34M
23.07%16.34M
60.31%7.88M
60.31%7.88M
9.14%16.08M
-Including:Cash equivalents
----
----
39.18%8.35M
39.18%8.35M
----
----
----
-55.55%6M
-55.55%6M
----
-Short term investments
39.90%35.97M
83.80%49.04M
2.37%65.5M
2.37%65.5M
32.89%48.59M
-49.26%25.71M
-44.08%26.68M
468.67%63.98M
468.67%63.98M
--36.56M
Receivables
13.00%22.78M
16.50%26.52M
31.26%26.47M
31.26%26.47M
26.36%23.7M
11.45%20.16M
25.76%22.76M
8.98%20.17M
8.98%20.17M
4.96%18.76M
-Accounts receivable
12.57%20.91M
20.02%24.05M
31.49%25.41M
31.49%25.41M
32.29%21.98M
15.02%18.57M
24.90%20.04M
9.66%19.33M
9.66%19.33M
2.90%16.62M
-Gross accounts receivable
----
----
31.29%26.66M
31.29%26.66M
----
----
----
10.67%20.31M
10.67%20.31M
----
-Bad debt provision
----
----
-27.50%-1.25M
-27.50%-1.25M
----
----
----
-35.17%-982.83K
-35.17%-982.83K
----
-Other receivables
18.07%1.87M
-9.38%2.47M
25.97%1.06M
25.97%1.06M
-19.77%1.72M
-18.27%1.59M
32.54%2.72M
-4.55%841.57K
-4.55%841.57K
24.29%2.14M
Finance lease receivables-current
3.90%159.55M
5.66%158.39M
6.23%157.21M
6.23%157.21M
6.95%156.2M
6.18%153.56M
4.11%149.91M
2.55%147.99M
2.55%147.99M
2.52%146.05M
Inventory
-4.95%16.61M
-6.37%15.25M
3.13%18.71M
3.13%18.71M
-11.04%15.76M
-4.90%17.48M
-6.58%16.28M
1.25%18.15M
1.25%18.15M
0.72%17.72M
Prepaid assets
----
----
6.71%651.96K
6.71%651.96K
----
----
----
5.13%610.95K
5.13%610.95K
----
Tax assets-Current
-50.41%40.23K
5.65%75.75K
-89.58%85.19K
-89.58%85.19K
-80.25%85.75K
-78.92%81.11K
-81.77%71.7K
103.31%817.6K
103.31%817.6K
11.55%434.2K
Other current assets
22.48%3.03M
90.76%4.5M
--4.48M
--4.48M
53.04%4.62M
31.89%2.47M
-11.06%2.36M
----
----
307.66%3.02M
Total current assets
11.74%260.15M
17.23%274.79M
8.11%287.15M
8.11%287.15M
12.88%269.36M
-4.24%232.8M
-3.76%234.41M
25.64%265.6M
25.64%265.6M
9.12%238.62M
Non current assets
Net PPE
20.66%44.3M
-2.29%36.35M
-3.19%36.5M
-3.19%36.5M
-2.60%36.9M
-3.23%36.71M
-1.37%37.21M
-0.72%37.7M
-0.72%37.7M
1.88%37.89M
-Gross PP&E
20.66%44.3M
-2.29%36.35M
0.08%45.76M
0.08%45.76M
-2.60%36.9M
-3.23%36.71M
-1.37%37.21M
1.13%45.72M
1.13%45.72M
1.88%37.89M
-Accumulated depreciation
----
----
-15.43%-9.26M
-15.43%-9.26M
----
----
----
-10.86%-8.02M
-10.86%-8.02M
----
Total investment
64.96%6.67M
65.46%6.67M
0.72%4.06M
0.72%4.06M
0.78%4.06M
0.39%4.05M
--4.03M
--4.04M
--4.04M
--4.03M
-Long-term equity investment
-100.00%1
-100.00%1
-17.72%3.32M
-17.72%3.32M
--3.32M
--4.05M
--4.03M
--4.04M
--4.04M
----
-Financial asset investment
----
--6.67M
--744K
--744K
-81.54%744K
----
----
--0
--0
--4.03M
-Including:Available-for-sale securities
----
--6.67M
--744K
--744K
-81.54%744K
----
----
----
----
--4.03M
-Other investment
--6.67M
--6.67M
--744K
--744K
--744K
----
----
----
----
----
Finance lease receivables-Non current
5.54%570.38M
8.54%562.72M
13.26%559.22M
13.26%559.22M
19.10%559.8M
21.67%540.44M
20.44%518.46M
14.62%493.76M
14.62%493.76M
12.48%470.02M
Deferred tax assets-non current
1.62%7.74M
1.31%6.56M
1.17%5.92M
1.17%5.92M
-23.26%6.58M
-15.85%7.61M
-38.84%6.48M
-54.58%5.85M
-54.58%5.85M
-22.50%8.57M
Total non current assets
6.84%629.08M
8.15%612.31M
11.89%605.71M
11.89%605.71M
16.68%607.35M
18.90%588.81M
18.25%566.18M
12.39%541.35M
12.39%541.35M
11.67%520.51M
Total assets
8.23%889.23M
10.81%887.09M
10.65%892.86M
10.65%892.86M
15.49%876.7M
11.28%821.62M
10.83%800.59M
16.43%806.95M
16.43%806.95M
10.86%759.13M
Liabilities
Current liabilities
Financial liabilities
26.37%148.42M
35.34%150.39M
36.44%146.35M
36.44%146.35M
65.18%138.01M
45.25%117.44M
42.99%111.12M
52.33%107.27M
52.33%107.27M
21.65%83.55M
-Current debt and capital lease obligation
26.37%148.42M
35.34%150.39M
36.44%146.35M
36.44%146.35M
65.18%138.01M
45.25%117.44M
42.99%111.12M
52.33%107.27M
52.33%107.27M
21.65%83.55M
-Including:Current debt
25.96%146.78M
35.68%149.44M
36.82%145.32M
36.82%145.32M
66.04%136.9M
46.18%116.53M
43.49%110.14M
52.86%106.21M
52.86%106.21M
21.24%82.45M
-Including:Current capital Lease obligation
78.51%1.64M
-2.38%948.79K
-1.95%1.03M
-1.95%1.03M
0.96%1.11M
-19.67%918.38K
2.70%971.9K
12.68%1.05M
12.68%1.05M
63.63%1.1M
Payables
-5.17%18.19M
-1.87%15.78M
22.91%11.91M
22.91%11.91M
42.56%23.16M
56.68%19.18M
25.18%16.08M
-8.09%9.69M
-8.09%9.69M
-6.85%16.25M
-accounts payable
-16.04%5.76M
2.03%6.17M
-1.89%7.16M
-1.89%7.16M
2.33%7.23M
68.22%6.86M
36.74%6.05M
100.94%7.3M
100.94%7.3M
60.49%7.06M
-Total tax payable
-13.12%4.37M
10.25%2.51M
363.24%3.36M
363.24%3.36M
1,055.72%6.5M
460.74%5.03M
6.23%2.28M
-87.26%725.29K
-87.26%725.29K
-92.57%562.59K
-Other payable
10.54%8.06M
-8.47%7.09M
-16.57%1.39M
-16.57%1.39M
9.40%9.43M
0.34%7.29M
23.50%7.75M
36.76%1.67M
36.76%1.67M
57.62%8.62M
Accrued and deferred income
----
----
-0.87%7.81M
-0.87%7.81M
----
----
----
18.70%7.87M
18.70%7.87M
----
Current liabilities
21.94%166.61M
30.64%166.17M
33.04%166.07M
33.04%166.07M
61.50%161.17M
46.75%136.62M
40.47%127.2M
42.51%124.83M
42.51%124.83M
15.88%99.79M
Non current liabilities
Non current financial liabilities
16.29%231.21M
19.38%233.36M
17.49%233.46M
17.49%233.46M
23.70%229.62M
15.58%198.82M
16.74%195.48M
48.64%198.7M
48.64%198.7M
38.12%185.63M
-Long term debt and capital lease obligation
16.29%231.21M
19.38%233.36M
17.49%233.46M
17.49%233.46M
23.70%229.62M
15.58%198.82M
16.74%195.48M
48.64%198.7M
48.64%198.7M
38.12%185.63M
-Including:Long term debt
13.26%221.47M
20.21%230.78M
18.30%230.64M
18.30%230.64M
24.73%226.57M
16.53%195.54M
17.41%191.97M
50.52%194.96M
50.52%194.96M
39.12%181.65M
-Including:Long term capital lease obligation
197.21%9.74M
-26.24%2.59M
-24.70%2.82M
-24.70%2.82M
-23.38%3.05M
-22.22%3.28M
-11.04%3.51M
-9.89%3.74M
-9.89%3.74M
3.97%3.98M
Total non current liabilities
16.29%231.21M
19.38%233.36M
17.49%233.46M
17.49%233.46M
23.70%229.62M
15.58%198.82M
16.74%195.48M
48.64%198.7M
48.64%198.7M
38.12%185.63M
Total liabilities
18.59%397.82M
23.82%399.53M
23.49%399.53M
23.49%399.53M
36.92%390.79M
26.53%335.45M
25.07%322.68M
46.21%323.53M
46.21%323.53M
29.44%285.42M
Shareholders'equity
Share capital
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
-common stock
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
0.00%351.49M
Retained earnings
----
----
7.51%141.83M
7.51%141.83M
9.99%134.42M
10.66%134.68M
12.01%126.42M
9.68%131.92M
9.68%131.92M
8.36%122.21M
Less: Treasury stock
--8.24M
--3.51M
----
----
----
----
----
----
----
----
Other reserves
--148.16M
--139.57M
----
----
----
----
----
----
----
----
Total stockholders'equity
1.08%491.41M
2.02%487.56M
2.05%493.32M
2.05%493.32M
2.58%485.92M
2.74%486.17M
2.92%477.91M
2.47%483.42M
2.47%483.42M
2.03%473.71M
Total equity
1.08%491.41M
2.02%487.56M
2.05%493.32M
2.05%493.32M
2.58%485.92M
2.74%486.17M
2.92%477.91M
2.47%483.42M
2.47%483.42M
2.03%473.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 48.85%58.14M62.85%70.06M7.90%84.02M7.90%84.02M31.05%68.99M-34.66%39.06M-29.47%43.02M162.44%77.86M162.44%77.86M32.80%52.64M
-Cash and cash equivalents 66.11%22.17M28.65%21.02M33.41%18.52M33.41%18.52M26.86%20.4M46.71%13.34M23.07%16.34M-24.64%13.88M-24.64%13.88M-59.43%16.08M
-Including:Cash 66.11%22.17M28.65%21.02M29.02%10.16M29.02%10.16M26.86%20.4M46.71%13.34M23.07%16.34M60.31%7.88M60.31%7.88M9.14%16.08M
-Including:Cash equivalents --------39.18%8.35M39.18%8.35M-------------55.55%6M-55.55%6M----
-Short term investments 39.90%35.97M83.80%49.04M2.37%65.5M2.37%65.5M32.89%48.59M-49.26%25.71M-44.08%26.68M468.67%63.98M468.67%63.98M--36.56M
Receivables 13.00%22.78M16.50%26.52M31.26%26.47M31.26%26.47M26.36%23.7M11.45%20.16M25.76%22.76M8.98%20.17M8.98%20.17M4.96%18.76M
-Accounts receivable 12.57%20.91M20.02%24.05M31.49%25.41M31.49%25.41M32.29%21.98M15.02%18.57M24.90%20.04M9.66%19.33M9.66%19.33M2.90%16.62M
-Gross accounts receivable --------31.29%26.66M31.29%26.66M------------10.67%20.31M10.67%20.31M----
-Bad debt provision ---------27.50%-1.25M-27.50%-1.25M-------------35.17%-982.83K-35.17%-982.83K----
-Other receivables 18.07%1.87M-9.38%2.47M25.97%1.06M25.97%1.06M-19.77%1.72M-18.27%1.59M32.54%2.72M-4.55%841.57K-4.55%841.57K24.29%2.14M
Finance lease receivables-current 3.90%159.55M5.66%158.39M6.23%157.21M6.23%157.21M6.95%156.2M6.18%153.56M4.11%149.91M2.55%147.99M2.55%147.99M2.52%146.05M
Inventory -4.95%16.61M-6.37%15.25M3.13%18.71M3.13%18.71M-11.04%15.76M-4.90%17.48M-6.58%16.28M1.25%18.15M1.25%18.15M0.72%17.72M
Prepaid assets --------6.71%651.96K6.71%651.96K------------5.13%610.95K5.13%610.95K----
Tax assets-Current -50.41%40.23K5.65%75.75K-89.58%85.19K-89.58%85.19K-80.25%85.75K-78.92%81.11K-81.77%71.7K103.31%817.6K103.31%817.6K11.55%434.2K
Other current assets 22.48%3.03M90.76%4.5M--4.48M--4.48M53.04%4.62M31.89%2.47M-11.06%2.36M--------307.66%3.02M
Total current assets 11.74%260.15M17.23%274.79M8.11%287.15M8.11%287.15M12.88%269.36M-4.24%232.8M-3.76%234.41M25.64%265.6M25.64%265.6M9.12%238.62M
Non current assets
Net PPE 20.66%44.3M-2.29%36.35M-3.19%36.5M-3.19%36.5M-2.60%36.9M-3.23%36.71M-1.37%37.21M-0.72%37.7M-0.72%37.7M1.88%37.89M
-Gross PP&E 20.66%44.3M-2.29%36.35M0.08%45.76M0.08%45.76M-2.60%36.9M-3.23%36.71M-1.37%37.21M1.13%45.72M1.13%45.72M1.88%37.89M
-Accumulated depreciation ---------15.43%-9.26M-15.43%-9.26M-------------10.86%-8.02M-10.86%-8.02M----
Total investment 64.96%6.67M65.46%6.67M0.72%4.06M0.72%4.06M0.78%4.06M0.39%4.05M--4.03M--4.04M--4.04M--4.03M
-Long-term equity investment -100.00%1-100.00%1-17.72%3.32M-17.72%3.32M--3.32M--4.05M--4.03M--4.04M--4.04M----
-Financial asset investment ------6.67M--744K--744K-81.54%744K----------0--0--4.03M
-Including:Available-for-sale securities ------6.67M--744K--744K-81.54%744K------------------4.03M
-Other investment --6.67M--6.67M--744K--744K--744K--------------------
Finance lease receivables-Non current 5.54%570.38M8.54%562.72M13.26%559.22M13.26%559.22M19.10%559.8M21.67%540.44M20.44%518.46M14.62%493.76M14.62%493.76M12.48%470.02M
Deferred tax assets-non current 1.62%7.74M1.31%6.56M1.17%5.92M1.17%5.92M-23.26%6.58M-15.85%7.61M-38.84%6.48M-54.58%5.85M-54.58%5.85M-22.50%8.57M
Total non current assets 6.84%629.08M8.15%612.31M11.89%605.71M11.89%605.71M16.68%607.35M18.90%588.81M18.25%566.18M12.39%541.35M12.39%541.35M11.67%520.51M
Total assets 8.23%889.23M10.81%887.09M10.65%892.86M10.65%892.86M15.49%876.7M11.28%821.62M10.83%800.59M16.43%806.95M16.43%806.95M10.86%759.13M
Liabilities
Current liabilities
Financial liabilities 26.37%148.42M35.34%150.39M36.44%146.35M36.44%146.35M65.18%138.01M45.25%117.44M42.99%111.12M52.33%107.27M52.33%107.27M21.65%83.55M
-Current debt and capital lease obligation 26.37%148.42M35.34%150.39M36.44%146.35M36.44%146.35M65.18%138.01M45.25%117.44M42.99%111.12M52.33%107.27M52.33%107.27M21.65%83.55M
-Including:Current debt 25.96%146.78M35.68%149.44M36.82%145.32M36.82%145.32M66.04%136.9M46.18%116.53M43.49%110.14M52.86%106.21M52.86%106.21M21.24%82.45M
-Including:Current capital Lease obligation 78.51%1.64M-2.38%948.79K-1.95%1.03M-1.95%1.03M0.96%1.11M-19.67%918.38K2.70%971.9K12.68%1.05M12.68%1.05M63.63%1.1M
Payables -5.17%18.19M-1.87%15.78M22.91%11.91M22.91%11.91M42.56%23.16M56.68%19.18M25.18%16.08M-8.09%9.69M-8.09%9.69M-6.85%16.25M
-accounts payable -16.04%5.76M2.03%6.17M-1.89%7.16M-1.89%7.16M2.33%7.23M68.22%6.86M36.74%6.05M100.94%7.3M100.94%7.3M60.49%7.06M
-Total tax payable -13.12%4.37M10.25%2.51M363.24%3.36M363.24%3.36M1,055.72%6.5M460.74%5.03M6.23%2.28M-87.26%725.29K-87.26%725.29K-92.57%562.59K
-Other payable 10.54%8.06M-8.47%7.09M-16.57%1.39M-16.57%1.39M9.40%9.43M0.34%7.29M23.50%7.75M36.76%1.67M36.76%1.67M57.62%8.62M
Accrued and deferred income ---------0.87%7.81M-0.87%7.81M------------18.70%7.87M18.70%7.87M----
Current liabilities 21.94%166.61M30.64%166.17M33.04%166.07M33.04%166.07M61.50%161.17M46.75%136.62M40.47%127.2M42.51%124.83M42.51%124.83M15.88%99.79M
Non current liabilities
Non current financial liabilities 16.29%231.21M19.38%233.36M17.49%233.46M17.49%233.46M23.70%229.62M15.58%198.82M16.74%195.48M48.64%198.7M48.64%198.7M38.12%185.63M
-Long term debt and capital lease obligation 16.29%231.21M19.38%233.36M17.49%233.46M17.49%233.46M23.70%229.62M15.58%198.82M16.74%195.48M48.64%198.7M48.64%198.7M38.12%185.63M
-Including:Long term debt 13.26%221.47M20.21%230.78M18.30%230.64M18.30%230.64M24.73%226.57M16.53%195.54M17.41%191.97M50.52%194.96M50.52%194.96M39.12%181.65M
-Including:Long term capital lease obligation 197.21%9.74M-26.24%2.59M-24.70%2.82M-24.70%2.82M-23.38%3.05M-22.22%3.28M-11.04%3.51M-9.89%3.74M-9.89%3.74M3.97%3.98M
Total non current liabilities 16.29%231.21M19.38%233.36M17.49%233.46M17.49%233.46M23.70%229.62M15.58%198.82M16.74%195.48M48.64%198.7M48.64%198.7M38.12%185.63M
Total liabilities 18.59%397.82M23.82%399.53M23.49%399.53M23.49%399.53M36.92%390.79M26.53%335.45M25.07%322.68M46.21%323.53M46.21%323.53M29.44%285.42M
Shareholders'equity
Share capital 0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M
-common stock 0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M0.00%351.49M
Retained earnings --------7.51%141.83M7.51%141.83M9.99%134.42M10.66%134.68M12.01%126.42M9.68%131.92M9.68%131.92M8.36%122.21M
Less: Treasury stock --8.24M--3.51M--------------------------------
Other reserves --148.16M--139.57M--------------------------------
Total stockholders'equity 1.08%491.41M2.02%487.56M2.05%493.32M2.05%493.32M2.58%485.92M2.74%486.17M2.92%477.91M2.47%483.42M2.47%483.42M2.03%473.71M
Total equity 1.08%491.41M2.02%487.56M2.05%493.32M2.05%493.32M2.58%485.92M2.74%486.17M2.92%477.91M2.47%483.42M2.47%483.42M2.03%473.71M
Accounting Standards NonUS-GAAPNonUS-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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