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8907 EG

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

EG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (Indirect Method)
Cash from operating activities
695.82%152.66M
579.65%128.01M
95.96%27.93M
9,168.81%9.89M
-0.69%-13.17M
48.90%-25.62M
50.97%-26.69M
-33.14%14.25M
99.16%-109K
-218.00%-13.08M
Net profit before non-cash adjustment
20.15%49.73M
21.05%15.14M
6.01%10.67M
34.41%12.81M
19.64%11.1M
284.77%41.39M
346.68%12.51M
76.48%10.07M
18.13%9.53M
351.85%9.28M
Total adjustment of non-cash items
37.06%82.98M
4,771.35%18.37M
0.53%20.55M
12.91%14.21M
10.01%29.86M
35.54%60.54M
-95.85%377K
106.32%20.44M
-4.70%12.58M
117.56%27.14M
-Depreciation and amortization
1.33%42.76M
9.68%11.63M
7.23%11.28M
-11.01%9.67M
-0.31%10.18M
1.98%42.2M
3.34%10.61M
3.06%10.52M
3.69%10.86M
-2.13%10.21M
-Reversal of impairment losses recognized in profit and loss
98.68%2.26M
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----
----
----
456.37%1.14M
----
----
----
----
-Assets reserve and write-off
314.21%2.42M
----
----
----
----
25.32%584K
----
----
----
----
-Share of associates
-495.69%-459K
---115K
-126.77%-132K
53.55%-157K
-41.03%-55K
147.15%116K
--0
2,447.62%493K
-279.78%-338K
7.14%-39K
-Disposal profit
107.93%653K
-147.96%-471K
97.12%-115K
169.19%759K
111.64%480K
-222.05%-8.24M
138.62%982K
-399,700.00%-4M
-8,338.46%-1.1M
-412,400.00%-4.13M
-Net exchange gains and losses
38.54%8.09M
74.40%-4.98M
-66.65%2.76M
-113.94%-2.67M
-28.96%12.99M
48,775.00%5.84M
-1,850.90%-19.47M
626.05%8.28M
-175.82%-1.25M
1,899.89%18.28M
-Pension and employee benefit expenses
7.86%151K
----
----
----
----
1.45%140K
----
----
----
----
-Other non-cash items
44.47%27.11M
16.83%7.48M
31.26%6.75M
50.08%6.61M
122.66%6.27M
254.21%18.77M
288.41%6.4M
297.53%5.14M
271.73%4.41M
140.48%2.82M
Changes in working capital
115.63%19.94M
338.80%94.5M
79.74%-3.29M
22.90%-17.14M
-9.35%-54.13M
-20.83%-127.56M
32.29%-39.57M
-384.94%-16.26M
34.98%-22.23M
-165.53%-49.5M
-Change in receivables
-4,061.97%-91.05M
-167.01%-50.7M
-499.08%-48.61M
-76.23%15.74M
95.07%-7.48M
-96.12%2.3M
2.89%75.65M
491.55%12.18M
424.89%66.21M
-3,800.07%-151.74M
-Change in inventory
128.38%28.29M
118.06%6.62M
148.75%26.86M
39.90%-17.35M
-41.96%12.16M
33.52%-99.66M
82.57%-36.65M
-240.26%-55.09M
-286.22%-28.87M
273.27%20.95M
-Change in payables
373.92%82.7M
276.37%138.58M
-30.77%18.46M
73.94%-15.52M
-172.34%-58.81M
-101.85%-30.19M
-200.30%-78.57M
174.81%26.66M
-103.26%-59.57M
386.69%81.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-92.31%2K
0.00%1K
0
1K
0
1,200.00%26K
-50.00%1K
-227K
0
252K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-306.53%-1.87M
-100.42%-4K
-17,930.00%-1.8M
25.00%-9K
-200.00%-51K
246.75%904K
598.94%943K
-42.86%-10K
94.15%-12K
92.09%-17K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
710.71%150.79M
597.22%128.01M
86.41%26.13M
8,262.81%9.88M
-2.93%-13.22M
51.35%-24.69M
52.86%-25.74M
-34.23%14.02M
99.08%-121K
-196.76%-12.84M
Investing cash flow
Net PPE purchase and sale
-505.68%-212.9M
-598.27%-82.55M
-171.88%-62.73M
-683.20%-58.58M
57.31%-9.03M
-34.01%-35.15M
378.48%16.57M
-87.91%-23.07M
-70.35%-7.48M
-486.10%-21.16M
Net intangibles purchase and sale
---7.49M
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----
----
----
--0
----
----
----
----
Net business purchase and sale
995,500.00%9.95M
1,516,400.00%15.16M
--1K
---2.61M
---2.61M
---1K
---1K
--0
--0
--0
Net investment property transactions
99.12%-99K
101.46%164K
---98K
---100K
---65K
---11.22M
---11.22M
--0
--0
--0
Net investment product transactions
54.39%4.38M
-833,900.00%-8.34M
--0
--4.69M
183.24%8.03M
168.03%2.84M
-99.98%1K
--0
--0
--2.83M
Interest received (cash flow from investment activities)
332.63%1.84M
101.44%419K
315.13%494K
531.34%423K
1,484.38%507K
225.19%426K
670.37%208K
417.39%119K
103.03%67K
-33.33%32K
Investing cash flow
-373.93%-204.31M
-1,587.51%-82.63M
-171.56%-62.34M
-657.82%-56.18M
82.68%-3.17M
-42.44%-43.11M
1,018.18%5.56M
-5.58%-22.95M
-70.10%-7.41M
-413.56%-18.3M
Financing cash flow
Net issuance payments of debt
-31.16%84.55M
-47.74%31.23M
184.92%21.26M
203.35%38.06M
-113.93%-6M
78.26%122.81M
11.02%59.76M
160.17%7.46M
1,278.57%12.55M
62.10%43.04M
Net common stock issuance
573.21%42.89M
-31.52%908K
-72.61%1.38M
--0
--40.6M
-58.09%6.37M
--1.33M
--5.05M
--0
--0
Increase or decrease of lease financing
-428.57%-552K
46.42%-2.15M
-167.37%-2.04M
288.79%5.2M
-730.85%-1.56M
109.39%168K
-619.15%-4.01M
498.82%3.03M
255.40%1.34M
80.04%-188K
Cash dividends paid
----
----
----
----
----
-16.67%-252K
---1K
--0
---53K
8.33%-198K
Interest paid (cash flow from financing activities)
-50.84%-28.95M
-19.44%-7.89M
-37.66%-7.25M
-57.29%-7.03M
-137.96%-6.78M
-254.36%-19.19M
-297.65%-6.61M
-299.62%-5.26M
-267.16%-4.47M
-133.63%-2.85M
Net other fund-raising expenses
72.46%-38K
-2,377.42%-768K
74,800.00%747K
--0
83.50%-17K
-103.78%-138K
-342.86%-31K
0.00%-1K
---3K
-102.81%-103K
Financing cash flow
-10.81%97.9M
-57.71%21.33M
37.24%14.1M
287.20%36.22M
-33.89%26.25M
36.65%109.77M
-4.72%50.44M
1,316.83%10.27M
900.26%9.36M
42.63%39.71M
Net cash flow
Beginning cash position
438.29%52.58M
41.67%30.78M
154.14%51.53M
239.68%61.97M
438.29%52.58M
-7.35%9.77M
77.65%21.73M
70.39%20.28M
-40.24%18.24M
-7.35%9.77M
Current changes in cash
5.74%44.38M
120.53%66.7M
-1,758.89%-22.11M
-653.38%-10.08M
15.12%9.86M
6,208.73%41.97M
1,421.98%30.25M
351.86%1.33M
109.77%1.82M
-57.06%8.57M
Effect of exchange rate changes
-1,013.37%-7.72M
-1,458.48%-8.25M
1,056.78%1.37M
-272.04%-363K
-420.88%-474K
1,060.23%845K
448.85%607K
227.78%118K
1,407.14%211K
-352.78%-91K
End cash Position
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
Free cash flow
-20.50%-72.82M
504.97%38.1M
-336.41%-39.85M
-521.77%-48.73M
34.40%-22.34M
22.62%-60.43M
84.68%-9.41M
-201.97%-9.13M
55.59%-7.84M
-325.57%-34.05M
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
Operating cash flow (Indirect Method)
Cash from operating activities 695.82%152.66M579.65%128.01M95.96%27.93M9,168.81%9.89M-0.69%-13.17M48.90%-25.62M50.97%-26.69M-33.14%14.25M99.16%-109K-218.00%-13.08M
Net profit before non-cash adjustment 20.15%49.73M21.05%15.14M6.01%10.67M34.41%12.81M19.64%11.1M284.77%41.39M346.68%12.51M76.48%10.07M18.13%9.53M351.85%9.28M
Total adjustment of non-cash items 37.06%82.98M4,771.35%18.37M0.53%20.55M12.91%14.21M10.01%29.86M35.54%60.54M-95.85%377K106.32%20.44M-4.70%12.58M117.56%27.14M
-Depreciation and amortization 1.33%42.76M9.68%11.63M7.23%11.28M-11.01%9.67M-0.31%10.18M1.98%42.2M3.34%10.61M3.06%10.52M3.69%10.86M-2.13%10.21M
-Reversal of impairment losses recognized in profit and loss 98.68%2.26M----------------456.37%1.14M----------------
-Assets reserve and write-off 314.21%2.42M----------------25.32%584K----------------
-Share of associates -495.69%-459K---115K-126.77%-132K53.55%-157K-41.03%-55K147.15%116K--02,447.62%493K-279.78%-338K7.14%-39K
-Disposal profit 107.93%653K-147.96%-471K97.12%-115K169.19%759K111.64%480K-222.05%-8.24M138.62%982K-399,700.00%-4M-8,338.46%-1.1M-412,400.00%-4.13M
-Net exchange gains and losses 38.54%8.09M74.40%-4.98M-66.65%2.76M-113.94%-2.67M-28.96%12.99M48,775.00%5.84M-1,850.90%-19.47M626.05%8.28M-175.82%-1.25M1,899.89%18.28M
-Pension and employee benefit expenses 7.86%151K----------------1.45%140K----------------
-Other non-cash items 44.47%27.11M16.83%7.48M31.26%6.75M50.08%6.61M122.66%6.27M254.21%18.77M288.41%6.4M297.53%5.14M271.73%4.41M140.48%2.82M
Changes in working capital 115.63%19.94M338.80%94.5M79.74%-3.29M22.90%-17.14M-9.35%-54.13M-20.83%-127.56M32.29%-39.57M-384.94%-16.26M34.98%-22.23M-165.53%-49.5M
-Change in receivables -4,061.97%-91.05M-167.01%-50.7M-499.08%-48.61M-76.23%15.74M95.07%-7.48M-96.12%2.3M2.89%75.65M491.55%12.18M424.89%66.21M-3,800.07%-151.74M
-Change in inventory 128.38%28.29M118.06%6.62M148.75%26.86M39.90%-17.35M-41.96%12.16M33.52%-99.66M82.57%-36.65M-240.26%-55.09M-286.22%-28.87M273.27%20.95M
-Change in payables 373.92%82.7M276.37%138.58M-30.77%18.46M73.94%-15.52M-172.34%-58.81M-101.85%-30.19M-200.30%-78.57M174.81%26.66M-103.26%-59.57M386.69%81.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -92.31%2K0.00%1K01K01,200.00%26K-50.00%1K-227K0252K
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -306.53%-1.87M-100.42%-4K-17,930.00%-1.8M25.00%-9K-200.00%-51K246.75%904K598.94%943K-42.86%-10K94.15%-12K92.09%-17K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 710.71%150.79M597.22%128.01M86.41%26.13M8,262.81%9.88M-2.93%-13.22M51.35%-24.69M52.86%-25.74M-34.23%14.02M99.08%-121K-196.76%-12.84M
Investing cash flow
Net PPE purchase and sale -505.68%-212.9M-598.27%-82.55M-171.88%-62.73M-683.20%-58.58M57.31%-9.03M-34.01%-35.15M378.48%16.57M-87.91%-23.07M-70.35%-7.48M-486.10%-21.16M
Net intangibles purchase and sale ---7.49M------------------0----------------
Net business purchase and sale 995,500.00%9.95M1,516,400.00%15.16M--1K---2.61M---2.61M---1K---1K--0--0--0
Net investment property transactions 99.12%-99K101.46%164K---98K---100K---65K---11.22M---11.22M--0--0--0
Net investment product transactions 54.39%4.38M-833,900.00%-8.34M--0--4.69M183.24%8.03M168.03%2.84M-99.98%1K--0--0--2.83M
Interest received (cash flow from investment activities) 332.63%1.84M101.44%419K315.13%494K531.34%423K1,484.38%507K225.19%426K670.37%208K417.39%119K103.03%67K-33.33%32K
Investing cash flow -373.93%-204.31M-1,587.51%-82.63M-171.56%-62.34M-657.82%-56.18M82.68%-3.17M-42.44%-43.11M1,018.18%5.56M-5.58%-22.95M-70.10%-7.41M-413.56%-18.3M
Financing cash flow
Net issuance payments of debt -31.16%84.55M-47.74%31.23M184.92%21.26M203.35%38.06M-113.93%-6M78.26%122.81M11.02%59.76M160.17%7.46M1,278.57%12.55M62.10%43.04M
Net common stock issuance 573.21%42.89M-31.52%908K-72.61%1.38M--0--40.6M-58.09%6.37M--1.33M--5.05M--0--0
Increase or decrease of lease financing -428.57%-552K46.42%-2.15M-167.37%-2.04M288.79%5.2M-730.85%-1.56M109.39%168K-619.15%-4.01M498.82%3.03M255.40%1.34M80.04%-188K
Cash dividends paid ---------------------16.67%-252K---1K--0---53K8.33%-198K
Interest paid (cash flow from financing activities) -50.84%-28.95M-19.44%-7.89M-37.66%-7.25M-57.29%-7.03M-137.96%-6.78M-254.36%-19.19M-297.65%-6.61M-299.62%-5.26M-267.16%-4.47M-133.63%-2.85M
Net other fund-raising expenses 72.46%-38K-2,377.42%-768K74,800.00%747K--083.50%-17K-103.78%-138K-342.86%-31K0.00%-1K---3K-102.81%-103K
Financing cash flow -10.81%97.9M-57.71%21.33M37.24%14.1M287.20%36.22M-33.89%26.25M36.65%109.77M-4.72%50.44M1,316.83%10.27M900.26%9.36M42.63%39.71M
Net cash flow
Beginning cash position 438.29%52.58M41.67%30.78M154.14%51.53M239.68%61.97M438.29%52.58M-7.35%9.77M77.65%21.73M70.39%20.28M-40.24%18.24M-7.35%9.77M
Current changes in cash 5.74%44.38M120.53%66.7M-1,758.89%-22.11M-653.38%-10.08M15.12%9.86M6,208.73%41.97M1,421.98%30.25M351.86%1.33M109.77%1.82M-57.06%8.57M
Effect of exchange rate changes -1,013.37%-7.72M-1,458.48%-8.25M1,056.78%1.37M-272.04%-363K-420.88%-474K1,060.23%845K448.85%607K227.78%118K1,407.14%211K-352.78%-91K
End cash Position 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
Free cash flow -20.50%-72.82M504.97%38.1M-336.41%-39.85M-521.77%-48.73M34.40%-22.34M22.62%-60.43M84.68%-9.41M-201.97%-9.13M55.59%-7.84M-325.57%-34.05M
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.

Analysis

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