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8907 EG

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  • 2.280
  • -0.020-0.87%
15min DelayNot Open Dec 20 16:54 CST
1.04BMarket Cap14.52P/E (TTM)

EG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
30.92%82.56M
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
-Cash and cash equivalents
31.47%81.47M
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
-Including:Cash
31.47%81.47M
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
-Including:Cash equivalents
----
----
----
----
----
----
----
----
----
---1.47M
-Short term investments
-0.18%1.09M
----
----
4.88%1.1M
5.20%1.09M
6.63%1.09M
----
----
12.12%1.05M
11.00%1.04M
Receivables
4.07%267.16M
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
-Accounts receivable
0.80%247.26M
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
-Other receivables
74.17%19.9M
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
Inventory
-6.78%509.58M
-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
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
508.96%408K
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
Total current assets
-0.78%859.7M
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
Non current assets
Net PPE
62.33%544.85M
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
-Gross PP&E
62.33%544.85M
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
-Accumulated depreciation
----
-1.86%-382.77M
-1.86%-382.77M
----
----
----
-13.74%-375.78M
-13.74%-375.78M
----
----
Investment properties
0.46%14.78M
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
Total investment
114.50%23.59M
-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
-Long-term equity investment
-40.80%3.02M
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
-Financial asset investment
248.94%20.57M
-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
-Including:Trading securities
248.94%20.57M
----
----
--3.14M
-95.48%506K
-41.03%5.9M
----
----
----
255.77%11.2M
-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
61.97%17.47M
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
-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
1.08%1.59M
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
Total non current assets
61.16%602.28M
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
Total assets
17.89%1.46B
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
Liabilities
Current liabilities
Financial liabilities
23.08%444.9M
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
-Current debt and capital lease obligation
23.08%444.9M
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
-Including:Current debt
22.92%438.82M
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
-Including:Current capital Lease obligation
36.05%6.07M
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
Payables
4.91%299.5M
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
-accounts payable
5.27%299.5M
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
-Total tax payable
----
--0
--0
--0
520.27%1.38M
213.18%974K
--692K
--692K
----
170.73%222K
-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
2.85%650K
136.70%632K
136.70%632K
136.70%632K
136.70%632K
136.70%632K
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
15.05%745.05M
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
Non current liabilities
Non current financial liabilities
41.27%145.46M
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
-Long term debt and capital lease obligation
41.27%145.46M
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
-Including:Long term debt
43.78%136.12M
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
-Including:Long term capital lease obligation
12.60%9.34M
-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
Long term pension and other post-retirement benefit plans
14.52%907K
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
Total non current liabilities
41.07%146.37M
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
Total liabilities
18.64%891.41M
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
Shareholders'equity
Share capital
0.00%244.91M
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
-common stock
0.00%244.91M
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
-Preferred stock
----
----
----
----
----
----
----
----
--0
--0
Retained earnings
33.77%281.34M
----
----
23.10%233.06M
24.60%222.73M
21.99%210.32M
----
----
12.65%189.33M
10.03%178.75M
Less: Treasury stock
-24.58%6.07M
-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
Other reserves
-13.34%36.26M
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
Total stockholders'equity
13.79%556.45M
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
Noncontrolling interests
6,604.15%14.11M
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
Total equity
16.72%570.56M
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
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, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 30.92%82.56M69.72%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
-Cash and cash equivalents 31.47%81.47M69.72%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
-Including:Cash 31.47%81.47M69.72%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
-Including:Cash equivalents ---------------------------------------1.47M
-Short term investments -0.18%1.09M--------4.88%1.1M5.20%1.09M6.63%1.09M--------12.12%1.05M11.00%1.04M
Receivables 4.07%267.16M30.95%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%314.37M
-Accounts receivable 0.80%247.26M31.00%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%308.9M
-Other receivables 74.17%19.9M18.78%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%5.47M
Inventory -6.78%509.58M-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%456.36M
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 508.96%408K733.33%475K733.33%475K-94.16%154K-96.75%76K-97.56%67K-97.91%57K-97.91%57K16.96%2.64M8.09%2.34M
Total current assets -0.78%859.7M8.91%939.08M8.91%939.08M0.41%854.01M8.12%858.85M3.05%866.45M21.80%862.26M21.80%862.26M48.10%850.55M28.17%794.38M
Non current assets
Net PPE 62.33%544.85M80.21%551.1M80.21%551.1M62.51%456.41M32.24%353.42M25.18%335.65M17.41%305.81M17.41%305.81M9.26%280.86M4.33%267.26M
-Gross PP&E 62.33%544.85M37.01%933.86M37.01%933.86M62.51%456.41M32.24%353.42M25.18%335.65M15.36%681.59M15.36%681.59M9.26%280.86M4.33%267.26M
-Accumulated depreciation -----1.86%-382.77M-1.86%-382.77M-------------13.74%-375.78M-13.74%-375.78M--------
Investment properties 0.46%14.78M0.23%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
Total investment 114.50%23.59M-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%14.13M
-Long-term equity investment -40.80%3.02M18.79%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%2.93M
-Financial asset investment 248.94%20.57M-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%11.2M
-Including:Trading securities 248.94%20.57M----------3.14M-95.48%506K-41.03%5.9M------------255.77%11.2M
-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 61.97%17.47M63.19%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
-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 1.08%1.59M1.21%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
Total non current assets 61.16%602.28M70.76%597.77M70.76%597.77M56.34%494.62M30.37%388.86M25.49%373.71M20.88%350.08M20.88%350.08M9.14%316.38M6.71%298.28M
Total assets 17.89%1.46B26.77%1.54B26.77%1.54B15.57%1.35B14.19%1.25B8.92%1.24B21.53%1.21B21.53%1.21B35.03%1.17B21.50%1.09B
Liabilities
Current liabilities
Financial liabilities 23.08%444.9M17.44%447.76M17.44%447.76M20.94%377.86M15.07%358.22M21.91%361.47M58.44%381.27M58.44%381.27M66.46%312.43M54.11%311.31M
-Current debt and capital lease obligation 23.08%444.9M17.44%447.76M17.44%447.76M20.94%377.86M15.07%358.22M21.91%361.47M58.44%381.27M58.44%381.27M66.46%312.43M54.11%311.31M
-Including:Current debt 22.92%438.82M17.46%440.76M17.46%440.76M20.87%375.96M14.53%354.28M21.40%357.01M57.95%375.25M57.95%375.25M66.36%311.05M54.26%309.32M
-Including:Current capital Lease obligation 36.05%6.07M16.27%7.01M16.27%7.01M36.77%1.9M98.39%3.94M83.14%4.46M96.45%6.03M96.45%6.03M92.91%1.39M34.28%1.99M
Payables 4.91%299.5M29.48%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%331.13M
-accounts payable 5.27%299.5M27.05%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%330.91M
-Total tax payable ------0--0--0520.27%1.38M213.18%974K--692K--692K----170.73%222K
-Other payable ----68.03%33.73M68.03%33.73M------------237.87%20.08M237.87%20.08M--------
Current provisions 2.85%650K2.85%650K2.85%650K136.70%632K136.70%632K136.70%632K136.70%632K136.70%632K0.00%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 15.05%745.05M21.87%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%642.7M
Non current liabilities
Non current financial liabilities 41.27%145.46M117.31%150.33M117.31%150.33M177.77%140.69M183.00%133.16M118.00%102.96M53.81%69.18M53.81%69.18M18.51%50.65M10.70%47.05M
-Long term debt and capital lease obligation 41.27%145.46M117.31%150.33M117.31%150.33M177.77%140.69M183.00%133.16M118.00%102.96M53.81%69.18M53.81%69.18M18.51%50.65M10.70%47.05M
-Including:Long term debt 43.78%136.12M134.71%142.91M134.71%142.91M225.09%126.67M205.50%119.14M131.10%94.67M55.50%60.89M55.50%60.89M10.26%38.97M11.08%39M
-Including:Long term capital lease obligation 12.60%9.34M-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
Long term pension and other post-retirement benefit plans 14.52%907K14.82%914K14.82%914K19.97%793K21.10%792K24.53%792K20.24%796K20.24%796K11.66%661K8.82%654K
Total non current liabilities 41.07%146.37M116.14%151.24M116.14%151.24M175.74%141.48M180.78%133.95M116.76%103.76M53.32%69.97M53.32%69.97M17.87%51.31M10.15%47.71M
Total liabilities 18.64%891.41M30.39%1.01B30.39%1.01B11.94%835.08M8.16%746.72M0.01%751.35M26.34%773.57M26.34%773.57M57.49%746.03M30.35%690.41M
Shareholders'equity
Share capital 0.00%244.91M19.87%244.91M19.87%244.91M20.65%244.91M23.73%244.91M25.51%244.91M4.70%204.31M4.70%204.31M4.06%202.98M10.05%197.94M
-common stock 0.00%244.91M19.87%244.91M19.87%244.91M20.65%244.91M23.73%244.91M29.90%244.91M8.64%204.31M8.64%204.31M7.94%202.98M14.53%197.94M
-Preferred stock ----------------------------------0--0
Retained earnings 33.77%281.34M--------23.10%233.06M24.60%222.73M21.99%210.32M--------12.65%189.33M10.03%178.75M
Less: Treasury stock -24.58%6.07M-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%8.04M
Other reserves -13.34%36.26M16.38%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
Total stockholders'equity 13.79%556.45M18.46%520M18.46%520M21.82%513.02M24.53%501.21M26.17%489.03M13.88%438.98M13.88%438.98M7.78%421.12M8.81%402.48M
Noncontrolling interests 6,604.15%14.11M3,860.37%8.16M3,860.37%8.16M341.94%525K0.00%-217K0.00%-217K0.00%-217K0.00%-217K0.00%-217K0.00%-217K
Total equity 16.72%570.56M20.38%528.16M20.38%528.16M22.01%513.54M24.55%500.99M26.18%488.81M13.89%438.76M13.89%438.76M7.79%420.9M8.81%402.26M
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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