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ECONBHD (5253)

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  • 0.270
  • -0.005-1.82%
15min DelayMarket Closed Jan 16 16:57 CST
382.73MMarket Cap135.00P/E (TTM)

5253 ECONBHD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-28.25%47.23M
-30.96%52.21M
-30.96%52.21M
14.21%57M
4.97%64.61M
25.93%65.82M
63.33%75.62M
63.33%75.62M
3.59%49.91M
62.25%61.55M
-Cash and cash equivalents
-28.75%46.14M
-31.43%51.12M
-31.43%51.12M
14.48%55.92M
5.02%63.53M
26.42%64.75M
65.02%74.55M
65.02%74.55M
3.63%48.85M
63.96%60.49M
-Including:Cash
----
-45.25%38.17M
-45.25%38.17M
----
----
----
84.64%69.71M
84.64%69.71M
----
----
-Including:Cash equivalents
----
167.63%12.96M
167.63%12.96M
----
----
----
-34.77%4.84M
-34.77%4.84M
----
----
-Short term investments
1.77%1.09M
1.78%1.09M
1.78%1.09M
1.69%1.08M
1.79%1.08M
1.80%1.07M
-4.89%1.07M
-4.89%1.07M
1.72%1.07M
1.73%1.06M
Receivables
-2.65%492.56M
-3.03%477.76M
-3.03%477.76M
-14.56%479.74M
-12.22%492.74M
-11.45%505.97M
-9.96%492.68M
-9.96%492.68M
6.05%561.49M
3.84%561.3M
-Accounts receivable
-6.84%354.66M
-6.88%360.49M
-6.88%360.49M
-23.00%342.27M
-22.65%340.76M
-14.78%380.69M
-6.45%387.12M
-6.45%387.12M
11.21%444.49M
7.47%440.53M
-Gross accounts receivable
-5.57%370.17M
-5.63%376M
-5.63%376M
-21.64%353.59M
-21.28%352.08M
-13.55%392.02M
-5.31%398.45M
-5.31%398.45M
6.94%451.23M
3.14%447.27M
-Bad debt provision
-36.95%-15.51M
-36.95%-15.51M
-36.95%-15.51M
-68.05%-11.32M
-68.05%-11.32M
-68.05%-11.32M
-62.22%-11.32M
-62.22%-11.32M
69.75%-6.74M
71.66%-6.74M
-Other receivables
10.08%137.9M
11.09%117.27M
11.09%117.27M
17.50%137.47M
25.84%151.98M
0.51%125.28M
-20.87%105.56M
-20.87%105.56M
-9.83%117M
-7.57%120.77M
Prepaid assets
97.22%2.83M
-33.37%14.06M
-33.37%14.06M
103.27%2.73M
1.74%1.64M
-5.21%1.44M
159.16%21.1M
159.16%21.1M
-13.57%1.34M
11.71%1.61M
Restricted cash
----
3.72%2.85M
3.72%2.85M
----
----
----
--2.74M
--2.74M
----
----
Tax assets-Current
-0.96%21.21M
8.68%22.28M
8.68%22.28M
14.34%22.28M
20.63%22.28M
22.70%21.42M
21.60%20.5M
21.60%20.5M
15.57%19.49M
9.55%18.47M
Holding assets for sale
----
--0
--0
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
0.00%545K
Total current assets
-5.27%563.84M
-7.18%569.15M
-7.18%569.15M
-11.14%562.3M
-9.58%581.81M
-7.46%595.19M
-0.95%613.2M
-0.95%613.2M
6.07%632.77M
7.72%643.48M
Non current assets
Net PPE
-12.24%21.81M
-12.77%22.94M
-12.77%22.94M
-15.43%22.83M
-15.23%23.67M
23.21%24.86M
23.29%26.3M
23.29%26.3M
22.72%27M
27.40%27.92M
-Gross PP&E
-12.24%21.81M
-0.11%289.45M
-0.11%289.45M
-15.43%22.83M
-15.23%23.67M
23.21%24.86M
1.55%289.77M
1.55%289.77M
22.72%27M
27.40%27.92M
-Accumulated depreciation
----
-1.15%-266.51M
-1.15%-266.51M
----
----
----
0.20%-263.47M
0.20%-263.47M
----
----
Investment properties
1.54%20.52M
-13.17%16.21M
-13.17%16.21M
40.98%20.32M
43.80%20.31M
44.39%20.21M
33.21%18.67M
33.21%18.67M
2.76%14.42M
0.58%14.13M
Prepaid assets-non current
----
--0
--0
----
----
----
--0
--0
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Deferred tax assets-non current
-32.63%2.27M
-32.63%2.27M
-32.63%2.27M
0.03%3.37M
0.00%3.37M
0.00%3.37M
0.00%3.37M
0.00%3.37M
-0.03%3.37M
0.00%3.37M
Total non current assets
-7.91%44.61M
-14.31%41.42M
-14.31%41.42M
3.89%46.53M
4.26%47.36M
29.02%48.44M
24.85%48.34M
24.85%48.34M
9.44%44.79M
10.96%45.42M
Total assets
-5.47%608.45M
-7.70%610.57M
-7.70%610.57M
-10.14%608.83M
-8.67%629.17M
-5.45%643.64M
0.57%661.54M
0.57%661.54M
6.28%677.56M
7.93%688.9M
Liabilities
Current liabilities
Financial liabilities
-21.23%96.89M
-21.34%100.05M
-21.34%100.05M
-7.23%111.59M
-2.99%113.51M
17.85%123M
37.64%127.18M
37.64%127.18M
54.95%120.29M
44.90%117M
-Current debt and capital lease obligation
-21.23%96.89M
-21.34%100.05M
-21.34%100.05M
-7.23%111.59M
-2.99%113.51M
17.85%123M
37.64%127.18M
37.64%127.18M
54.95%120.29M
44.90%117M
-Including:Current debt
-21.83%94.46M
-21.87%97.47M
-21.87%97.47M
-7.37%109.05M
-3.85%111.73M
16.84%120.84M
36.92%124.75M
36.92%124.75M
54.57%117.72M
46.85%116.2M
-Including:Current capital Lease obligation
12.49%2.43M
6.09%2.58M
6.09%2.58M
-0.93%2.55M
120.99%1.78M
127.58%2.16M
88.53%2.43M
88.53%2.43M
75.19%2.57M
-50.28%805K
Payables
-7.15%116.07M
-20.31%98.15M
-20.31%98.15M
-30.74%102.91M
-28.91%119.23M
-19.32%125.01M
-8.71%123.17M
-8.71%123.17M
19.52%148.57M
47.09%167.73M
-accounts payable
-7.33%115.56M
-12.68%95.07M
-12.68%95.07M
-30.30%102.52M
-28.72%118.88M
-18.99%124.7M
-11.74%108.88M
-11.74%108.88M
18.94%147.09M
47.00%166.79M
-Total tax payable
64.84%511K
-86.74%311K
-86.74%311K
-73.99%385K
-62.45%353K
-69.49%310K
358.90%2.35M
358.90%2.35M
131.25%1.48M
65.20%940K
-Other payable
----
-76.83%2.77M
-76.83%2.77M
----
----
----
8.16%11.94M
8.16%11.94M
----
----
Current provisions
-94.83%94K
-97.30%82K
-97.30%82K
-72.44%1.03M
-33.82%3.03M
-46.16%1.82M
-23.14%3.03M
-23.14%3.03M
-42.92%3.74M
-29.91%4.58M
Accrued and deferred income
82.89%21.27M
65.08%37.09M
65.08%37.09M
98.06%16.37M
196.82%13.25M
9.00%11.63M
58.19%22.47M
58.19%22.47M
-13.21%8.26M
-70.45%4.47M
Current liabilities
-10.38%234.33M
-14.68%235.37M
-14.68%235.37M
-17.43%231.9M
-15.23%249.03M
-4.35%261.46M
12.38%275.85M
12.38%275.85M
28.83%280.86M
35.74%293.78M
Non current liabilities
Non current financial liabilities
-61.40%6.82M
-49.16%9.18M
-49.16%9.18M
-45.73%10.77M
-15.25%13.62M
-0.08%17.67M
-7.93%18.06M
-7.93%18.06M
-6.04%19.85M
-30.80%16.07M
-Long term debt and capital lease obligation
-61.40%6.82M
-49.16%9.18M
-49.16%9.18M
-45.73%10.77M
-15.25%13.62M
-0.08%17.67M
-7.93%18.06M
-7.93%18.06M
-6.04%19.85M
-30.80%16.07M
-Including:Long term debt
-74.14%2.51M
-62.81%4.29M
-62.81%4.29M
-54.62%6.08M
-48.37%7.88M
-43.39%9.69M
-39.14%11.55M
-39.14%11.55M
-35.64%13.4M
-32.72%15.26M
-Including:Long term capital lease obligation
-45.92%4.32M
-24.96%4.89M
-24.96%4.89M
-27.23%4.69M
608.01%5.74M
1,302.64%7.98M
909.92%6.51M
909.92%6.51M
2,055.85%6.45M
49.63%811K
Long term pension and other post-retirement benefit plans
0.00%6.45M
0.00%6.45M
0.00%6.45M
0.00%6.45M
0.00%6.45M
0.00%6.45M
0.00%6.45M
0.00%6.45M
0.00%6.45M
0.00%6.45M
Total non current liabilities
-44.98%13.27M
-36.23%15.63M
-36.23%15.63M
-34.51%17.22M
-10.88%20.07M
-0.06%24.12M
-5.97%24.51M
-5.97%24.51M
-4.62%26.3M
-24.11%22.52M
Total liabilities
-13.30%247.6M
-16.43%251M
-16.43%251M
-18.90%249.12M
-14.92%269.09M
-4.01%285.57M
10.61%300.36M
10.61%300.36M
25.08%307.16M
28.53%316.3M
Shareholders'equity
Share capital
0.00%177.21M
0.00%177.21M
0.00%177.21M
0.00%177.21M
0.00%177.21M
0.00%177.21M
0.00%177.21M
0.00%177.21M
0.00%177.21M
0.00%177.21M
-common stock
0.00%177.21M
0.00%177.21M
0.00%177.21M
0.00%177.21M
0.00%177.21M
0.00%177.21M
0.00%177.21M
0.00%177.21M
0.00%177.21M
0.00%177.21M
Retained earnings
----
0.46%272.4M
0.46%272.4M
----
----
----
--271.15M
--271.15M
-8.21%280.24M
--283M
Other reserves
1.54%183.65M
-1,589.39%-3.02M
-1,589.39%-3.02M
468,074.36%182.51M
30,731.32%182.87M
-12.21%180.86M
-100.09%-179K
-100.09%-179K
98.91%-39K
-100.28%-597K
Other equity interest
----
0.00%-87M
0.00%-87M
----
----
----
---87M
---87M
0.00%-87M
---87M
Total stockholders'equity
0.78%360.85M
-0.44%359.58M
-0.44%359.58M
-2.89%359.72M
-3.36%360.08M
-6.57%358.06M
-6.49%361.18M
-6.49%361.18M
-5.49%370.41M
-4.99%372.6M
Total equity
0.78%360.85M
-0.44%359.58M
-0.44%359.58M
-2.89%359.72M
-3.36%360.08M
-6.57%358.06M
-6.49%361.18M
-6.49%361.18M
-5.49%370.41M
-4.99%372.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -28.25%47.23M-30.96%52.21M-30.96%52.21M14.21%57M4.97%64.61M25.93%65.82M63.33%75.62M63.33%75.62M3.59%49.91M62.25%61.55M
-Cash and cash equivalents -28.75%46.14M-31.43%51.12M-31.43%51.12M14.48%55.92M5.02%63.53M26.42%64.75M65.02%74.55M65.02%74.55M3.63%48.85M63.96%60.49M
-Including:Cash -----45.25%38.17M-45.25%38.17M------------84.64%69.71M84.64%69.71M--------
-Including:Cash equivalents ----167.63%12.96M167.63%12.96M-------------34.77%4.84M-34.77%4.84M--------
-Short term investments 1.77%1.09M1.78%1.09M1.78%1.09M1.69%1.08M1.79%1.08M1.80%1.07M-4.89%1.07M-4.89%1.07M1.72%1.07M1.73%1.06M
Receivables -2.65%492.56M-3.03%477.76M-3.03%477.76M-14.56%479.74M-12.22%492.74M-11.45%505.97M-9.96%492.68M-9.96%492.68M6.05%561.49M3.84%561.3M
-Accounts receivable -6.84%354.66M-6.88%360.49M-6.88%360.49M-23.00%342.27M-22.65%340.76M-14.78%380.69M-6.45%387.12M-6.45%387.12M11.21%444.49M7.47%440.53M
-Gross accounts receivable -5.57%370.17M-5.63%376M-5.63%376M-21.64%353.59M-21.28%352.08M-13.55%392.02M-5.31%398.45M-5.31%398.45M6.94%451.23M3.14%447.27M
-Bad debt provision -36.95%-15.51M-36.95%-15.51M-36.95%-15.51M-68.05%-11.32M-68.05%-11.32M-68.05%-11.32M-62.22%-11.32M-62.22%-11.32M69.75%-6.74M71.66%-6.74M
-Other receivables 10.08%137.9M11.09%117.27M11.09%117.27M17.50%137.47M25.84%151.98M0.51%125.28M-20.87%105.56M-20.87%105.56M-9.83%117M-7.57%120.77M
Prepaid assets 97.22%2.83M-33.37%14.06M-33.37%14.06M103.27%2.73M1.74%1.64M-5.21%1.44M159.16%21.1M159.16%21.1M-13.57%1.34M11.71%1.61M
Restricted cash ----3.72%2.85M3.72%2.85M--------------2.74M--2.74M--------
Tax assets-Current -0.96%21.21M8.68%22.28M8.68%22.28M14.34%22.28M20.63%22.28M22.70%21.42M21.60%20.5M21.60%20.5M15.57%19.49M9.55%18.47M
Holding assets for sale ------0--00.00%545K0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K0.00%545K
Total current assets -5.27%563.84M-7.18%569.15M-7.18%569.15M-11.14%562.3M-9.58%581.81M-7.46%595.19M-0.95%613.2M-0.95%613.2M6.07%632.77M7.72%643.48M
Non current assets
Net PPE -12.24%21.81M-12.77%22.94M-12.77%22.94M-15.43%22.83M-15.23%23.67M23.21%24.86M23.29%26.3M23.29%26.3M22.72%27M27.40%27.92M
-Gross PP&E -12.24%21.81M-0.11%289.45M-0.11%289.45M-15.43%22.83M-15.23%23.67M23.21%24.86M1.55%289.77M1.55%289.77M22.72%27M27.40%27.92M
-Accumulated depreciation -----1.15%-266.51M-1.15%-266.51M------------0.20%-263.47M0.20%-263.47M--------
Investment properties 1.54%20.52M-13.17%16.21M-13.17%16.21M40.98%20.32M43.80%20.31M44.39%20.21M33.21%18.67M33.21%18.67M2.76%14.42M0.58%14.13M
Prepaid assets-non current ------0--0--------------0--0--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Deferred tax assets-non current -32.63%2.27M-32.63%2.27M-32.63%2.27M0.03%3.37M0.00%3.37M0.00%3.37M0.00%3.37M0.00%3.37M-0.03%3.37M0.00%3.37M
Total non current assets -7.91%44.61M-14.31%41.42M-14.31%41.42M3.89%46.53M4.26%47.36M29.02%48.44M24.85%48.34M24.85%48.34M9.44%44.79M10.96%45.42M
Total assets -5.47%608.45M-7.70%610.57M-7.70%610.57M-10.14%608.83M-8.67%629.17M-5.45%643.64M0.57%661.54M0.57%661.54M6.28%677.56M7.93%688.9M
Liabilities
Current liabilities
Financial liabilities -21.23%96.89M-21.34%100.05M-21.34%100.05M-7.23%111.59M-2.99%113.51M17.85%123M37.64%127.18M37.64%127.18M54.95%120.29M44.90%117M
-Current debt and capital lease obligation -21.23%96.89M-21.34%100.05M-21.34%100.05M-7.23%111.59M-2.99%113.51M17.85%123M37.64%127.18M37.64%127.18M54.95%120.29M44.90%117M
-Including:Current debt -21.83%94.46M-21.87%97.47M-21.87%97.47M-7.37%109.05M-3.85%111.73M16.84%120.84M36.92%124.75M36.92%124.75M54.57%117.72M46.85%116.2M
-Including:Current capital Lease obligation 12.49%2.43M6.09%2.58M6.09%2.58M-0.93%2.55M120.99%1.78M127.58%2.16M88.53%2.43M88.53%2.43M75.19%2.57M-50.28%805K
Payables -7.15%116.07M-20.31%98.15M-20.31%98.15M-30.74%102.91M-28.91%119.23M-19.32%125.01M-8.71%123.17M-8.71%123.17M19.52%148.57M47.09%167.73M
-accounts payable -7.33%115.56M-12.68%95.07M-12.68%95.07M-30.30%102.52M-28.72%118.88M-18.99%124.7M-11.74%108.88M-11.74%108.88M18.94%147.09M47.00%166.79M
-Total tax payable 64.84%511K-86.74%311K-86.74%311K-73.99%385K-62.45%353K-69.49%310K358.90%2.35M358.90%2.35M131.25%1.48M65.20%940K
-Other payable -----76.83%2.77M-76.83%2.77M------------8.16%11.94M8.16%11.94M--------
Current provisions -94.83%94K-97.30%82K-97.30%82K-72.44%1.03M-33.82%3.03M-46.16%1.82M-23.14%3.03M-23.14%3.03M-42.92%3.74M-29.91%4.58M
Accrued and deferred income 82.89%21.27M65.08%37.09M65.08%37.09M98.06%16.37M196.82%13.25M9.00%11.63M58.19%22.47M58.19%22.47M-13.21%8.26M-70.45%4.47M
Current liabilities -10.38%234.33M-14.68%235.37M-14.68%235.37M-17.43%231.9M-15.23%249.03M-4.35%261.46M12.38%275.85M12.38%275.85M28.83%280.86M35.74%293.78M
Non current liabilities
Non current financial liabilities -61.40%6.82M-49.16%9.18M-49.16%9.18M-45.73%10.77M-15.25%13.62M-0.08%17.67M-7.93%18.06M-7.93%18.06M-6.04%19.85M-30.80%16.07M
-Long term debt and capital lease obligation -61.40%6.82M-49.16%9.18M-49.16%9.18M-45.73%10.77M-15.25%13.62M-0.08%17.67M-7.93%18.06M-7.93%18.06M-6.04%19.85M-30.80%16.07M
-Including:Long term debt -74.14%2.51M-62.81%4.29M-62.81%4.29M-54.62%6.08M-48.37%7.88M-43.39%9.69M-39.14%11.55M-39.14%11.55M-35.64%13.4M-32.72%15.26M
-Including:Long term capital lease obligation -45.92%4.32M-24.96%4.89M-24.96%4.89M-27.23%4.69M608.01%5.74M1,302.64%7.98M909.92%6.51M909.92%6.51M2,055.85%6.45M49.63%811K
Long term pension and other post-retirement benefit plans 0.00%6.45M0.00%6.45M0.00%6.45M0.00%6.45M0.00%6.45M0.00%6.45M0.00%6.45M0.00%6.45M0.00%6.45M0.00%6.45M
Total non current liabilities -44.98%13.27M-36.23%15.63M-36.23%15.63M-34.51%17.22M-10.88%20.07M-0.06%24.12M-5.97%24.51M-5.97%24.51M-4.62%26.3M-24.11%22.52M
Total liabilities -13.30%247.6M-16.43%251M-16.43%251M-18.90%249.12M-14.92%269.09M-4.01%285.57M10.61%300.36M10.61%300.36M25.08%307.16M28.53%316.3M
Shareholders'equity
Share capital 0.00%177.21M0.00%177.21M0.00%177.21M0.00%177.21M0.00%177.21M0.00%177.21M0.00%177.21M0.00%177.21M0.00%177.21M0.00%177.21M
-common stock 0.00%177.21M0.00%177.21M0.00%177.21M0.00%177.21M0.00%177.21M0.00%177.21M0.00%177.21M0.00%177.21M0.00%177.21M0.00%177.21M
Retained earnings ----0.46%272.4M0.46%272.4M--------------271.15M--271.15M-8.21%280.24M--283M
Other reserves 1.54%183.65M-1,589.39%-3.02M-1,589.39%-3.02M468,074.36%182.51M30,731.32%182.87M-12.21%180.86M-100.09%-179K-100.09%-179K98.91%-39K-100.28%-597K
Other equity interest ----0.00%-87M0.00%-87M---------------87M---87M0.00%-87M---87M
Total stockholders'equity 0.78%360.85M-0.44%359.58M-0.44%359.58M-2.89%359.72M-3.36%360.08M-6.57%358.06M-6.49%361.18M-6.49%361.18M-5.49%370.41M-4.99%372.6M
Total equity 0.78%360.85M-0.44%359.58M-0.44%359.58M-2.89%359.72M-3.36%360.08M-6.57%358.06M-6.49%361.18M-6.49%361.18M-5.49%370.41M-4.99%372.6M
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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