Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
Capital One Financial
COF
MY Stock MarketDetailed Quotes
0090 ELSOFT
- 0.310
- 0.0000.00%
15min DelayNot Open May 7 16:38 CST
209.63MMarket Cap103.33P/E (TTM)
0.315High0.300Low35.50KVolume0.300Open0.310Pre Close10.71KTurnover0.59252wk High0.03%Turnover Ratio676.22MShares0.26052wk Low0.003EPS TTM43.51MFloat Cap1.278Historical High103.33P/E (Static)140.37MShs Float0.071Historical Low0.003EPS LYR4.84%Amplitude0.03Dividend TTM1.93P/B100Lot Size9.68%Div YieldTTM
ELSOFT Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.53%76.78M | -21.53%76.78M | -11.95%90.88M | -6.07%89.48M | -7.92%96.65M | 33.89%97.85M | 33.89%97.85M | 37.87%103.21M | 38.05%95.26M | --104.97M |
| -Cash and cash equivalents | -55.61%4.2M | -55.61%4.2M | -69.26%6.32M | -45.22%7.15M | -37.66%14.08M | -15.58%9.46M | -15.58%9.46M | -0.10%20.55M | 13.93%13.06M | --22.59M |
| -Including:Cash | -55.61%4.2M | -55.61%4.2M | -69.26%6.32M | -45.22%7.15M | -37.66%14.08M | -15.58%9.46M | -15.58%9.46M | -0.10%20.55M | 13.93%13.06M | --22.59M |
| -Short term investments | -17.88%72.59M | -17.88%72.59M | 2.30%84.56M | 0.14%82.33M | 0.23%82.57M | 42.85%88.39M | 42.85%88.39M | 52.26%82.66M | 42.85%82.21M | --82.39M |
| Receivables | 221.94%6.08M | 221.94%6.08M | 71.06%5.62M | -37.99%6.82M | -38.68%5.65M | -95.77%1.89M | -95.77%1.89M | -76.61%3.28M | -20.49%11M | --9.21M |
| -Accounts receivable | 128.42%4.22M | 128.42%4.22M | 14.03%3.41M | -68.09%3.42M | -62.75%3.29M | -82.33%1.85M | -82.33%1.85M | -77.44%2.99M | -17.32%10.7M | --8.84M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -77.49%2.42M | -77.49%2.42M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -98.75%-571.59K | -98.75%-571.59K | ---- | ---- | ---- |
| -Other receivables | 4,376.71%1.86M | 4,376.71%1.86M | 644.44%2.21M | 1,046.46%3.41M | 530.21%2.36M | -99.88%41.59K | -99.88%41.59K | -62.64%297K | -66.59%297K | --374K |
| Inventory | -15.25%2.66M | -15.25%2.66M | -7.69%2.87M | -13.78%2.65M | -26.31%2.85M | -13.90%3.14M | -13.90%3.14M | -23.55%3.11M | -30.98%3.08M | --3.86M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 15.76%326.59K | 15.76%326.59K | ---- | ---- | ---- |
| Tax assets-Current | 29.60%177K | 29.60%177K | 131.91%109K | --0 | --0 | --136.57K | --136.57K | 88.00%47K | --0 | --0 |
| Total current assets | -17.07%85.7M | -17.07%85.7M | -9.28%99.47M | -9.50%98.95M | -10.93%105.15M | -15.11%103.34M | -15.11%103.34M | 17.92%109.64M | 25.17%109.34M | --118.05M |
| Non current assets | ||||||||||
| Net PPE | -3.49%18.03M | -3.49%18.03M | -3.66%18.27M | -3.59%18.46M | -2.28%18.63M | -2.84%18.68M | -2.84%18.68M | -2.28%18.97M | -2.04%19.14M | --19.06M |
| -Gross PP&E | -29.95%18.03M | -29.95%18.03M | -3.66%18.27M | -3.59%18.46M | -2.28%18.63M | 0.85%25.74M | 0.85%25.74M | -2.28%18.97M | -2.04%19.14M | --19.06M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -12.14%-7.06M | -12.14%-7.06M | ---- | ---- | ---- |
| Investment properties | -3.75%102K | -3.75%102K | -3.74%103K | -3.70%104K | -3.67%105K | -3.88%105.98K | -3.88%105.98K | -95.78%107K | -95.77%108K | --109K |
| Total investment | -6.12%10M | -6.12%10M | 6.08%10.99M | 3.22%10.79M | -1.09%10.46M | 3.16%10.65M | 3.16%10.65M | 2.51%10.36M | 1.94%10.45M | --10.58M |
| -Long-term equity investment | -6.12%10M | -6.12%10M | 6.08%10.99M | 3.22%10.79M | -1.09%10.46M | 3.16%10.65M | 3.16%10.65M | 2.51%10.36M | 1.94%10.45M | --10.58M |
| Goodwill and other intangible assets | --0 | --0 | 2.60%7.48M | 6.31%7.53M | --7.57M | --7.62M | --7.62M | --7.29M | --7.08M | ---- |
| -Goodwill | --0 | --0 | -18.69%5.93M | -16.26%5.93M | --5.93M | --5.93M | --5.93M | --7.29M | --7.08M | ---- |
| -Other intangible assets | ---- | ---- | --1.55M | --1.6M | --1.64M | --1.69M | --1.69M | ---- | ---- | ---- |
| Total non current assets | -24.09%28.13M | -24.09%28.13M | 0.33%36.85M | 0.25%36.88M | 23.60%36.77M | 24.93%37.05M | 24.93%37.05M | 14.60%36.73M | 13.72%36.79M | --29.75M |
| Total assets | -18.92%113.83M | -18.92%113.83M | -6.87%136.32M | -7.05%135.83M | -3.98%141.92M | -7.26%140.39M | -7.26%140.39M | 17.07%146.37M | 22.08%146.12M | --147.79M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 470.72%3.15M | 470.72%3.15M | -5.23%3.21M | -20.50%3.01M | -26.78%3.12M | -85.80%551.76K | -85.80%551.76K | -54.60%3.38M | -18.15%3.78M | --4.26M |
| -accounts payable | 18.45%301K | 18.45%301K | 140.00%264K | 48.63%217K | -20.20%486K | -58.35%254.12K | -58.35%254.12K | -79.09%110K | -76.26%146K | --609K |
| -Total tax payable | --0 | --0 | --0 | -83.37%67K | -96.88%4K | --0 | --0 | --0 | --403K | --128K |
| -Other payable | 856.87%2.85M | 856.87%2.85M | -10.11%2.94M | -15.78%2.72M | -25.37%2.63M | -57.36%297.64K | -57.36%297.64K | -52.74%3.27M | -19.29%3.23M | --3.52M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -51.86%965.72K | -51.86%965.72K | ---- | ---- | ---- |
| Accrued and deferred income | -74.35%624K | -74.35%624K | 84.62%1.2M | -36.22%965K | 52.88%1.57M | -51.85%2.43M | -51.85%2.43M | -71.40%650K | -51.35%1.51M | --1.03M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 8.56%610.53K | 8.56%610.53K | ---- | ---- | ---- |
| Current liabilities | -17.27%3.77M | -17.27%3.77M | 9.25%4.41M | -25.00%3.97M | -11.33%4.69M | -60.36%4.56M | -60.36%4.56M | -58.53%4.03M | -31.51%5.29M | --5.29M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -26.01%1.05M | -26.01%1.05M | 40.02%1.39M | 41.99%1.4M | 47.90%1.41M | 49.00%1.42M | 49.00%1.42M | 3.87%992K | 3.25%986K | --954K |
| Total non current liabilities | -26.01%1.05M | -26.01%1.05M | 40.02%1.39M | 41.99%1.4M | 47.90%1.41M | 49.00%1.42M | 49.00%1.42M | 3.87%992K | 3.25%986K | --954K |
| Total liabilities | -19.34%4.83M | -19.34%4.83M | 15.32%5.8M | -14.48%5.37M | -2.28%6.1M | -51.99%5.98M | -51.99%5.98M | -52.95%5.03M | -27.69%6.28M | --6.24M |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%57.83M | -0.00%57.83M | 0.00%57.83M | 0.00%57.83M | 17.95%57.83M | 18.49%57.83M | 18.49%57.83M | 18.49%57.83M | 18.49%57.83M | --49.03M |
| -common stock | -0.00%57.83M | -0.00%57.83M | 0.00%57.83M | 0.00%57.83M | 17.95%57.83M | 18.49%57.83M | 18.49%57.83M | 18.49%57.83M | 18.49%57.83M | --49.03M |
| Retained earnings | -23.52%59.34M | -23.52%59.34M | -12.81%73.7M | -11.31%73.63M | -15.50%78.99M | -14.76%77.58M | -14.76%77.58M | 27.22%84.52M | 32.35%83.02M | --93.48M |
| Less: Treasury stock | 501.90%8.53M | 501.90%8.53M | 0.00%1.42M | 0.00%1.42M | 3.73%1.42M | 3.71%1.42M | 3.71%1.42M | 3.73%1.42M | 30.45%1.42M | --1.37M |
| Other equity interest | -10.91%366K | -10.91%366K | 0.49%411K | 0.49%411K | 0.49%411K | -12.15%410.82K | -12.15%410.82K | -12.42%409K | -27.48%409K | --409K |
| Total stockholders'equity | -18.90%109M | -18.90%109M | -7.66%130.52M | -6.71%130.46M | -4.05%135.82M | -3.25%134.41M | -3.25%134.41M | 23.61%141.34M | 25.97%139.84M | --141.55M |
| Total equity | -18.90%109M | -18.90%109M | -7.66%130.52M | -6.71%130.46M | -4.05%135.82M | -3.25%134.41M | -3.25%134.41M | 23.61%141.34M | 25.97%139.84M | --141.55M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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