MY Stock MarketDetailed Quotes

8907 EG

Watchlist
  • 1.980
  • +0.020+1.02%
15min DelayTrading Nov 22 09:39 CST
899.99MMarket Cap18.50P/E (TTM)

EG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
69.72%89.24M
69.72%89.24M
39.98%31.88M
146.88%52.62M
227.28%63.06M
438.29%52.58M
438.29%52.58M
73.01%22.77M
66.06%21.31M
-38.77%19.27M
-Cash and cash equivalents
69.72%89.24M
69.72%89.24M
41.67%30.78M
154.14%51.53M
239.68%61.97M
438.29%52.58M
438.29%52.58M
77.65%21.73M
70.39%20.28M
-40.24%18.24M
-Including:Cash
69.72%89.24M
69.72%89.24M
41.67%30.78M
136.94%51.53M
239.68%61.97M
438.29%52.58M
438.29%52.58M
77.65%21.73M
82.76%21.75M
-40.24%18.24M
-Including:Cash equivalents
----
----
----
----
----
----
----
----
---1.47M
----
-Short term investments
----
----
4.88%1.1M
5.20%1.09M
6.63%1.09M
----
----
12.12%1.05M
11.00%1.04M
9.16%1.03M
Receivables
30.95%320.6M
30.95%320.6M
-8.49%284.68M
-22.96%242.2M
-35.51%256.72M
2.10%244.83M
2.10%244.83M
-1.91%311.09M
-2.21%314.37M
31.50%398.07M
-Accounts receivable
31.00%319.45M
31.00%319.45M
-7.89%281.49M
-22.59%239.11M
-37.72%245.29M
2.88%243.86M
2.88%243.86M
-1.40%305.59M
-3.29%308.9M
31.09%393.85M
-Other receivables
18.78%1.15M
18.78%1.15M
-41.86%3.19M
-43.58%3.08M
171.30%11.43M
-64.99%969K
-64.99%969K
-23.51%5.49M
165.47%5.47M
87.12%4.21M
Inventory
-7.06%520.56M
-7.06%520.56M
4.52%537.3M
23.58%563.96M
29.91%546.61M
24.09%560.09M
24.09%560.09M
112.61%514.06M
61.06%456.36M
40.36%420.75M
Prepaid assets
96.42%7.12M
96.42%7.12M
----
----
----
7.37%3.63M
7.37%3.63M
----
----
----
Restricted cash
1.67%1.09M
1.67%1.09M
----
----
----
14.71%1.08M
14.71%1.08M
----
----
----
Tax assets-Current
733.33%475K
733.33%475K
-94.16%154K
-96.75%76K
-97.56%67K
-97.91%57K
-97.91%57K
16.96%2.64M
8.09%2.34M
34.99%2.74M
Total current assets
8.91%939.08M
8.91%939.08M
0.41%854.01M
8.12%858.85M
3.05%866.45M
21.80%862.26M
21.80%862.26M
48.10%850.55M
28.17%794.38M
32.21%840.83M
Non current assets
Net PPE
80.21%551.1M
80.21%551.1M
62.51%456.41M
32.24%353.42M
25.18%335.65M
17.41%305.81M
17.41%305.81M
9.26%280.86M
4.33%267.26M
2.05%268.14M
-Gross PP&E
37.01%933.86M
37.01%933.86M
62.51%456.41M
32.24%353.42M
25.18%335.65M
15.36%681.59M
15.36%681.59M
9.26%280.86M
4.33%267.26M
2.05%268.14M
-Accumulated depreciation
-1.86%-382.77M
-1.86%-382.77M
----
----
----
-13.74%-375.78M
-13.74%-375.78M
----
----
----
Investment properties
0.23%14.7M
0.23%14.7M
330.00%14.88M
325.66%14.8M
321.21%14.71M
317.90%14.66M
317.90%14.66M
-1.84%3.46M
-1.86%3.48M
-1.83%3.49M
Total investment
-26.29%12.65M
-26.29%12.65M
-40.84%11.13M
-40.76%8.37M
-12.67%11M
44.58%17.17M
44.58%17.17M
23.47%18.82M
152.77%14.13M
101.91%12.59M
-Long-term equity investment
18.79%2.9M
18.79%2.9M
227.44%8M
168.06%7.87M
96.50%5.1M
-4.50%2.44M
-4.50%2.44M
-0.89%2.44M
20.10%2.93M
10.32%2.6M
-Financial asset investment
-33.77%9.75M
-33.77%9.75M
--3.14M
-95.48%506K
-41.03%5.9M
58.06%14.72M
58.06%14.72M
----
255.77%11.2M
157.43%10M
-Including:Trading securities
----
----
--3.14M
-95.48%506K
-41.03%5.9M
----
----
----
255.77%11.2M
157.43%10M
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--0
----
----
----
76.53%11.95M
76.53%11.95M
----
----
----
-Including:Available-for-sale securities
251.13%9.75M
251.13%9.75M
----
----
----
8.99%2.78M
8.99%2.78M
----
----
----
-Other investment
----
----
----
----
----
----
----
--16.37M
----
----
Goodwill and other intangible assets
63.19%17.74M
63.19%17.74M
-9.29%10.62M
-9.88%10.7M
-10.45%10.79M
-11.02%10.87M
-11.02%10.87M
-5.43%11.71M
-5.37%11.88M
-5.31%12.04M
-Goodwill
0.00%10.15M
0.00%10.15M
----
----
----
0.00%10.15M
0.00%10.15M
----
----
----
-Other intangible assets
953.89%7.59M
953.89%7.59M
----
----
----
-65.15%720K
-65.15%720K
----
----
----
Deferred tax assets-non current
1.21%1.59M
1.21%1.59M
2.08%1.57M
2.15%1.57M
2.41%1.57M
2.08%1.57M
2.08%1.57M
-7.79%1.54M
-8.07%1.54M
-8.37%1.53M
Total non current assets
70.76%597.77M
70.76%597.77M
56.34%494.62M
30.37%388.86M
25.49%373.71M
20.88%350.08M
20.88%350.08M
9.14%316.38M
6.71%298.28M
3.78%297.8M
Total assets
26.77%1.54B
26.77%1.54B
15.57%1.35B
14.19%1.25B
8.92%1.24B
21.53%1.21B
21.53%1.21B
35.03%1.17B
21.50%1.09B
23.37%1.14B
Liabilities
Current liabilities
Financial liabilities
17.44%447.76M
17.44%447.76M
20.94%377.86M
15.07%358.22M
21.91%361.47M
58.44%381.27M
58.44%381.27M
66.46%312.43M
54.11%311.31M
46.62%296.5M
-Current debt and capital lease obligation
17.44%447.76M
17.44%447.76M
20.94%377.86M
15.07%358.22M
21.91%361.47M
58.44%381.27M
58.44%381.27M
66.46%312.43M
54.11%311.31M
46.62%296.5M
-Including:Current debt
17.46%440.76M
17.46%440.76M
20.87%375.96M
14.53%354.28M
21.40%357.01M
57.95%375.25M
57.95%375.25M
66.36%311.05M
54.26%309.32M
47.12%294.07M
-Including:Current capital Lease obligation
16.27%7.01M
16.27%7.01M
36.77%1.9M
98.39%3.94M
83.14%4.46M
96.45%6.03M
96.45%6.03M
92.91%1.39M
34.28%1.99M
4.15%2.44M
Payables
29.48%390.96M
29.48%390.96M
-17.52%315.11M
-23.32%253.92M
-29.79%285.49M
-1.27%301.94M
-1.27%301.94M
57.71%382.02M
16.56%331.13M
30.55%406.61M
-accounts payable
27.05%357.23M
27.05%357.23M
-17.52%315.11M
-23.68%252.54M
-29.97%284.52M
-6.24%281.17M
-6.24%281.17M
57.74%382.02M
16.52%330.91M
30.45%406.3M
-Total tax payable
--0
--0
--0
520.27%1.38M
213.18%974K
--692K
--692K
----
170.73%222K
--311K
-Other payable
68.03%33.73M
68.03%33.73M
----
----
----
237.87%20.08M
237.87%20.08M
----
----
----
Current provisions
2.85%650K
2.85%650K
136.70%632K
136.70%632K
136.70%632K
136.70%632K
136.70%632K
0.00%267K
0.00%267K
0.00%267K
Accrued and deferred income
-8.50%18.08M
-8.50%18.08M
----
----
----
-0.83%19.75M
-0.83%19.75M
----
----
----
Current liabilities
21.87%857.45M
21.87%857.45M
-0.16%693.59M
-4.66%612.77M
-7.93%647.6M
24.17%703.6M
24.17%703.6M
61.49%694.72M
32.15%642.7M
36.86%703.38M
Non current liabilities
Non current financial liabilities
117.31%150.33M
117.31%150.33M
177.77%140.69M
183.00%133.16M
118.00%102.96M
53.81%69.18M
53.81%69.18M
18.51%50.65M
10.70%47.05M
10.86%47.23M
-Long term debt and capital lease obligation
117.31%150.33M
117.31%150.33M
177.77%140.69M
183.00%133.16M
118.00%102.96M
53.81%69.18M
53.81%69.18M
18.51%50.65M
10.70%47.05M
10.86%47.23M
-Including:Long term debt
134.71%142.91M
134.71%142.91M
225.09%126.67M
205.50%119.14M
131.10%94.67M
55.50%60.89M
55.50%60.89M
10.26%38.97M
11.08%39M
16.35%40.97M
-Including:Long term capital lease obligation
-10.51%7.42M
-10.51%7.42M
19.97%14.02M
74.04%14.02M
32.34%8.29M
42.38%8.29M
42.38%8.29M
57.93%11.68M
8.87%8.05M
-15.31%6.27M
Long term pension and other post-retirement benefit plans
14.82%914K
14.82%914K
19.97%793K
21.10%792K
24.53%792K
20.24%796K
20.24%796K
11.66%661K
8.82%654K
5.30%636K
Total non current liabilities
116.14%151.24M
116.14%151.24M
175.74%141.48M
180.78%133.95M
116.76%103.76M
53.32%69.97M
53.32%69.97M
17.87%51.31M
10.15%47.71M
10.26%47.87M
Total liabilities
30.39%1.01B
30.39%1.01B
11.94%835.08M
8.16%746.72M
0.01%751.35M
26.34%773.57M
26.34%773.57M
57.49%746.03M
30.35%690.41M
34.78%751.25M
Shareholders'equity
Share capital
19.87%244.91M
19.87%244.91M
20.65%244.91M
23.73%244.91M
25.51%244.91M
4.70%204.31M
4.70%204.31M
4.06%202.98M
10.05%197.94M
8.49%195.14M
-common stock
19.87%244.91M
19.87%244.91M
20.65%244.91M
23.73%244.91M
29.90%244.91M
8.64%204.31M
8.64%204.31M
7.94%202.98M
14.53%197.94M
9.65%188.54M
-Preferred stock
----
----
----
----
----
----
----
--0
--0
-16.63%6.6M
Retained earnings
----
----
23.10%233.06M
24.60%222.73M
21.99%210.32M
----
----
12.65%189.33M
10.03%178.75M
11.55%172.4M
Less: Treasury stock
-8.18%7.39M
-8.18%7.39M
-5.68%7.59M
0.00%8.04M
0.00%8.04M
0.00%8.04M
0.00%8.04M
0.00%8.04M
0.00%8.04M
0.00%8.04M
Other reserves
16.38%282.48M
16.38%282.48M
15.70%42.63M
23.02%41.62M
48.91%41.84M
22.36%242.71M
22.36%242.71M
3.45%36.85M
-5.02%33.83M
-28.64%28.1M
Total stockholders'equity
18.46%520M
18.46%520M
21.82%513.02M
24.53%501.21M
26.17%489.03M
13.88%438.98M
13.88%438.98M
7.78%421.12M
8.81%402.48M
5.97%387.6M
Noncontrolling interests
3,860.37%8.16M
3,860.37%8.16M
341.94%525K
0.00%-217K
0.00%-217K
0.00%-217K
0.00%-217K
0.00%-217K
0.00%-217K
0.00%-217K
Total equity
20.38%528.16M
20.38%528.16M
22.01%513.54M
24.55%500.99M
26.18%488.81M
13.89%438.76M
13.89%438.76M
7.79%420.9M
8.81%402.26M
5.98%387.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 69.72%89.24M69.72%89.24M39.98%31.88M146.88%52.62M227.28%63.06M438.29%52.58M438.29%52.58M73.01%22.77M66.06%21.31M-38.77%19.27M
-Cash and cash equivalents 69.72%89.24M69.72%89.24M41.67%30.78M154.14%51.53M239.68%61.97M438.29%52.58M438.29%52.58M77.65%21.73M70.39%20.28M-40.24%18.24M
-Including:Cash 69.72%89.24M69.72%89.24M41.67%30.78M136.94%51.53M239.68%61.97M438.29%52.58M438.29%52.58M77.65%21.73M82.76%21.75M-40.24%18.24M
-Including:Cash equivalents -----------------------------------1.47M----
-Short term investments --------4.88%1.1M5.20%1.09M6.63%1.09M--------12.12%1.05M11.00%1.04M9.16%1.03M
Receivables 30.95%320.6M30.95%320.6M-8.49%284.68M-22.96%242.2M-35.51%256.72M2.10%244.83M2.10%244.83M-1.91%311.09M-2.21%314.37M31.50%398.07M
-Accounts receivable 31.00%319.45M31.00%319.45M-7.89%281.49M-22.59%239.11M-37.72%245.29M2.88%243.86M2.88%243.86M-1.40%305.59M-3.29%308.9M31.09%393.85M
-Other receivables 18.78%1.15M18.78%1.15M-41.86%3.19M-43.58%3.08M171.30%11.43M-64.99%969K-64.99%969K-23.51%5.49M165.47%5.47M87.12%4.21M
Inventory -7.06%520.56M-7.06%520.56M4.52%537.3M23.58%563.96M29.91%546.61M24.09%560.09M24.09%560.09M112.61%514.06M61.06%456.36M40.36%420.75M
Prepaid assets 96.42%7.12M96.42%7.12M------------7.37%3.63M7.37%3.63M------------
Restricted cash 1.67%1.09M1.67%1.09M------------14.71%1.08M14.71%1.08M------------
Tax assets-Current 733.33%475K733.33%475K-94.16%154K-96.75%76K-97.56%67K-97.91%57K-97.91%57K16.96%2.64M8.09%2.34M34.99%2.74M
Total current assets 8.91%939.08M8.91%939.08M0.41%854.01M8.12%858.85M3.05%866.45M21.80%862.26M21.80%862.26M48.10%850.55M28.17%794.38M32.21%840.83M
Non current assets
Net PPE 80.21%551.1M80.21%551.1M62.51%456.41M32.24%353.42M25.18%335.65M17.41%305.81M17.41%305.81M9.26%280.86M4.33%267.26M2.05%268.14M
-Gross PP&E 37.01%933.86M37.01%933.86M62.51%456.41M32.24%353.42M25.18%335.65M15.36%681.59M15.36%681.59M9.26%280.86M4.33%267.26M2.05%268.14M
-Accumulated depreciation -1.86%-382.77M-1.86%-382.77M-------------13.74%-375.78M-13.74%-375.78M------------
Investment properties 0.23%14.7M0.23%14.7M330.00%14.88M325.66%14.8M321.21%14.71M317.90%14.66M317.90%14.66M-1.84%3.46M-1.86%3.48M-1.83%3.49M
Total investment -26.29%12.65M-26.29%12.65M-40.84%11.13M-40.76%8.37M-12.67%11M44.58%17.17M44.58%17.17M23.47%18.82M152.77%14.13M101.91%12.59M
-Long-term equity investment 18.79%2.9M18.79%2.9M227.44%8M168.06%7.87M96.50%5.1M-4.50%2.44M-4.50%2.44M-0.89%2.44M20.10%2.93M10.32%2.6M
-Financial asset investment -33.77%9.75M-33.77%9.75M--3.14M-95.48%506K-41.03%5.9M58.06%14.72M58.06%14.72M----255.77%11.2M157.43%10M
-Including:Trading securities ----------3.14M-95.48%506K-41.03%5.9M------------255.77%11.2M157.43%10M
-Including:Financial assets designated as fair value through profit or loss, Total --0--0------------76.53%11.95M76.53%11.95M------------
-Including:Available-for-sale securities 251.13%9.75M251.13%9.75M------------8.99%2.78M8.99%2.78M------------
-Other investment ------------------------------16.37M--------
Goodwill and other intangible assets 63.19%17.74M63.19%17.74M-9.29%10.62M-9.88%10.7M-10.45%10.79M-11.02%10.87M-11.02%10.87M-5.43%11.71M-5.37%11.88M-5.31%12.04M
-Goodwill 0.00%10.15M0.00%10.15M------------0.00%10.15M0.00%10.15M------------
-Other intangible assets 953.89%7.59M953.89%7.59M-------------65.15%720K-65.15%720K------------
Deferred tax assets-non current 1.21%1.59M1.21%1.59M2.08%1.57M2.15%1.57M2.41%1.57M2.08%1.57M2.08%1.57M-7.79%1.54M-8.07%1.54M-8.37%1.53M
Total non current assets 70.76%597.77M70.76%597.77M56.34%494.62M30.37%388.86M25.49%373.71M20.88%350.08M20.88%350.08M9.14%316.38M6.71%298.28M3.78%297.8M
Total assets 26.77%1.54B26.77%1.54B15.57%1.35B14.19%1.25B8.92%1.24B21.53%1.21B21.53%1.21B35.03%1.17B21.50%1.09B23.37%1.14B
Liabilities
Current liabilities
Financial liabilities 17.44%447.76M17.44%447.76M20.94%377.86M15.07%358.22M21.91%361.47M58.44%381.27M58.44%381.27M66.46%312.43M54.11%311.31M46.62%296.5M
-Current debt and capital lease obligation 17.44%447.76M17.44%447.76M20.94%377.86M15.07%358.22M21.91%361.47M58.44%381.27M58.44%381.27M66.46%312.43M54.11%311.31M46.62%296.5M
-Including:Current debt 17.46%440.76M17.46%440.76M20.87%375.96M14.53%354.28M21.40%357.01M57.95%375.25M57.95%375.25M66.36%311.05M54.26%309.32M47.12%294.07M
-Including:Current capital Lease obligation 16.27%7.01M16.27%7.01M36.77%1.9M98.39%3.94M83.14%4.46M96.45%6.03M96.45%6.03M92.91%1.39M34.28%1.99M4.15%2.44M
Payables 29.48%390.96M29.48%390.96M-17.52%315.11M-23.32%253.92M-29.79%285.49M-1.27%301.94M-1.27%301.94M57.71%382.02M16.56%331.13M30.55%406.61M
-accounts payable 27.05%357.23M27.05%357.23M-17.52%315.11M-23.68%252.54M-29.97%284.52M-6.24%281.17M-6.24%281.17M57.74%382.02M16.52%330.91M30.45%406.3M
-Total tax payable --0--0--0520.27%1.38M213.18%974K--692K--692K----170.73%222K--311K
-Other payable 68.03%33.73M68.03%33.73M------------237.87%20.08M237.87%20.08M------------
Current provisions 2.85%650K2.85%650K136.70%632K136.70%632K136.70%632K136.70%632K136.70%632K0.00%267K0.00%267K0.00%267K
Accrued and deferred income -8.50%18.08M-8.50%18.08M-------------0.83%19.75M-0.83%19.75M------------
Current liabilities 21.87%857.45M21.87%857.45M-0.16%693.59M-4.66%612.77M-7.93%647.6M24.17%703.6M24.17%703.6M61.49%694.72M32.15%642.7M36.86%703.38M
Non current liabilities
Non current financial liabilities 117.31%150.33M117.31%150.33M177.77%140.69M183.00%133.16M118.00%102.96M53.81%69.18M53.81%69.18M18.51%50.65M10.70%47.05M10.86%47.23M
-Long term debt and capital lease obligation 117.31%150.33M117.31%150.33M177.77%140.69M183.00%133.16M118.00%102.96M53.81%69.18M53.81%69.18M18.51%50.65M10.70%47.05M10.86%47.23M
-Including:Long term debt 134.71%142.91M134.71%142.91M225.09%126.67M205.50%119.14M131.10%94.67M55.50%60.89M55.50%60.89M10.26%38.97M11.08%39M16.35%40.97M
-Including:Long term capital lease obligation -10.51%7.42M-10.51%7.42M19.97%14.02M74.04%14.02M32.34%8.29M42.38%8.29M42.38%8.29M57.93%11.68M8.87%8.05M-15.31%6.27M
Long term pension and other post-retirement benefit plans 14.82%914K14.82%914K19.97%793K21.10%792K24.53%792K20.24%796K20.24%796K11.66%661K8.82%654K5.30%636K
Total non current liabilities 116.14%151.24M116.14%151.24M175.74%141.48M180.78%133.95M116.76%103.76M53.32%69.97M53.32%69.97M17.87%51.31M10.15%47.71M10.26%47.87M
Total liabilities 30.39%1.01B30.39%1.01B11.94%835.08M8.16%746.72M0.01%751.35M26.34%773.57M26.34%773.57M57.49%746.03M30.35%690.41M34.78%751.25M
Shareholders'equity
Share capital 19.87%244.91M19.87%244.91M20.65%244.91M23.73%244.91M25.51%244.91M4.70%204.31M4.70%204.31M4.06%202.98M10.05%197.94M8.49%195.14M
-common stock 19.87%244.91M19.87%244.91M20.65%244.91M23.73%244.91M29.90%244.91M8.64%204.31M8.64%204.31M7.94%202.98M14.53%197.94M9.65%188.54M
-Preferred stock ------------------------------0--0-16.63%6.6M
Retained earnings --------23.10%233.06M24.60%222.73M21.99%210.32M--------12.65%189.33M10.03%178.75M11.55%172.4M
Less: Treasury stock -8.18%7.39M-8.18%7.39M-5.68%7.59M0.00%8.04M0.00%8.04M0.00%8.04M0.00%8.04M0.00%8.04M0.00%8.04M0.00%8.04M
Other reserves 16.38%282.48M16.38%282.48M15.70%42.63M23.02%41.62M48.91%41.84M22.36%242.71M22.36%242.71M3.45%36.85M-5.02%33.83M-28.64%28.1M
Total stockholders'equity 18.46%520M18.46%520M21.82%513.02M24.53%501.21M26.17%489.03M13.88%438.98M13.88%438.98M7.78%421.12M8.81%402.48M5.97%387.6M
Noncontrolling interests 3,860.37%8.16M3,860.37%8.16M341.94%525K0.00%-217K0.00%-217K0.00%-217K0.00%-217K0.00%-217K0.00%-217K0.00%-217K
Total equity 20.38%528.16M20.38%528.16M22.01%513.54M24.55%500.99M26.18%488.81M13.89%438.76M13.89%438.76M7.79%420.9M8.81%402.26M5.98%387.38M
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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