XIAOMI-W
01810
BYD COMPANY
01211
POP MART
09992
4
BABA-W
09988
5
TENCENT
00700
HK Stock MarketDetailed Quotes
01147 EDENSOFT
- 0.096
- +0.001+1.05%
Market Closed May 9 16:08 CST
196.31MMarket Cap24.00P/E (TTM)
0.096High0.092Low1.49MVolume0.095Open0.095Pre Close141.48KTurnover0.07%Turnover Ratio24.00P/E (Static)2.04BShares0.13352wk High0.91P/B196.31MFloat Cap0.05852wk Low--Dividend TTM2.04BShs Float0.253Historical High--Dividend LFY4.21%Amplitude0.054Historical Low0.094Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
EDENSOFT Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 33.95%120.28M | 88.00%132.58M | 64.73%89.79M | 8.42%70.52M | 0.36%54.51M | 59.56%65.04M | -10.07%54.31M | -17.20%40.77M | 57.98%60.39M | 132.72%49.23M |
| Accounts receivable | -22.17%182.16M | 16.61%240.93M | 63.84%234.06M | 22.08%206.6M | 1.41%142.86M | 3.57%169.23M | 5.63%140.88M | 39.31%163.4M | 31.74%133.36M | 11.69%117.3M |
| Advance deposits and other receivables | -64.90%21.92M | 10.25%14.58M | 80.06%62.44M | 4.48%13.23M | 123.93%34.68M | -31.80%12.66M | 45.76%15.49M | 214.18%18.56M | 27.39%10.62M | -56.47%5.91M |
| Cash and equivalents | 1,392.81%84.24M | 330.76%169.72M | -89.79%5.64M | -46.98%39.4M | -54.24%55.26M | -49.62%74.32M | 14.66%120.76M | -15.69%147.51M | 340.79%105.31M | 437.82%174.95M |
| Fixed time deposit-current assets | ---- | -21.01%6.04M | ---- | 51.43%7.65M | -93.49%1.65M | --5.05M | -28.93%25.36M | ---- | --35.69M | ---- |
| Secured deposit | -68.12%4.83M | ---- | --15.14M | ---- | ---- | ---- | ---- | 396.30%40.52M | ---- | -75.80%8.17M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --5.05M | --5M | ---- | ---- | ---- | ---- |
| Total current assets | 1.81%416.22M | 66.36%565.28M | 37.43%408.8M | 2.05%339.79M | -17.43%297.45M | -19.24%332.95M | 3.33%360.25M | 11.96%412.29M | 78.16%348.63M | 65.99%368.25M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -26.82%562K | -23.51%667K | -20.99%768K | 2.47%872K | 13.29%972K | -24.96%851K | -30.19%858K | -15.25%1.13M | -10.23%1.23M | 0.60%1.34M |
| Associated company interest | ---- | ---- | ---- | -16.00%1.67M | 181.72%1.28M | 174.07%1.99M | -31.32%454K | -11.91%725K | -41.40%661K | -16.11%823K |
| Intangible assets | -63.58%126K | -48.25%236K | -38.87%346K | -32.54%456K | -28.17%566K | -24.72%676K | -21.83%788K | --898K | --1.01M | ---- |
| Goodwill | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | 0.00%6.22M | --6.22M | --6.22M | ---- |
| Deferred tax assets | 3.79%9.88M | 16.47%9.87M | 4.23%9.51M | 885.58%8.48M | 1,436.70%9.13M | 159.04%860K | 80.00%594K | -13.99%332K | 38.08%330K | 61.51%386K |
| Total non-current assets | -18.20%21.43M | -4.15%23.09M | 1.51%26.2M | 24.51%24.09M | 61.93%25.81M | 11.95%19.35M | -17.26%15.94M | 93.05%17.28M | 78.04%19.26M | -27.28%8.95M |
| Total assets | 0.61%437.65M | 61.70%588.37M | 34.57%435M | 3.29%363.88M | -14.07%323.26M | -17.99%352.3M | 2.25%376.19M | 13.88%429.57M | 78.16%367.89M | 61.09%377.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 12.92%162.09M | 97.54%179.11M | 86.99%143.54M | -13.25%90.67M | -37.75%76.77M | -31.73%104.52M | -12.68%123.33M | -7.60%153.1M | 71.41%141.24M | 114.00%165.69M |
| Tax payable | -6.10%3.09M | -43.83%3.25M | -35.69%3.3M | 14.35%5.78M | -3.54%5.12M | -21.07%5.06M | 5.46%5.31M | 17.62%6.41M | 26.72%5.04M | 45.32%5.45M |
| Other payables and accrued expenses | -17.42%6.26M | -14.13%7.41M | -21.74%7.59M | -21.22%8.63M | -0.72%9.69M | 17.00%10.96M | -12.85%9.76M | 81.18%9.37M | 49.06%11.2M | -44.94%5.17M |
| Bank loans and overdrafts | -21.14%38.03M | -31.26%34M | 146.56%48.23M | --49.47M | --19.56M | ---- | ---- | ---- | -99.96%2K | -99.97%12K |
| Financial lease liabilities-current liabilities | -38.35%1.98M | -16.55%2.34M | -10.46%3.22M | -30.94%2.8M | -18.71%3.59M | 19.31%4.06M | 12.09%4.42M | 32.05%3.4M | 22.75%3.94M | -28.24%2.58M |
| Total current liabilities | -1.64%235.55M | 125.87%386.34M | 76.75%239.47M | 28.07%171.04M | -18.24%135.49M | -39.48%133.55M | -4.41%165.71M | 19.39%220.66M | 60.50%173.36M | 28.25%184.83M |
| Net current assets | 6.69%180.66M | 6.04%178.94M | 4.55%169.33M | -15.37%168.74M | -16.74%161.97M | 4.06%199.4M | 10.99%194.54M | 4.47%191.62M | 99.92%175.27M | 135.96%183.43M |
| Total assets less current liabilities | 3.36%202.09M | 4.77%202.04M | 4.13%195.53M | -11.84%192.84M | -10.79%187.78M | 4.71%218.75M | 8.20%210.48M | 8.59%208.91M | 97.51%194.53M | 113.64%192.38M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -67.19%1.27M | 60.67%2.5M | 54.54%3.87M | -63.26%1.56M | 33.32%2.5M | 75.29%4.24M | -44.58%1.88M | 117.27%2.42M | 51.79%3.39M | -68.44%1.11M |
| Deferred tax liability | -63.22%32K | -47.83%60K | -38.73%87K | -32.35%115K | -27.92%142K | -24.44%170K | -21.83%197K | --225K | --252K | ---- |
| Total non-current liabilities | -67.11%1.3M | 53.20%2.56M | 49.53%3.95M | -62.07%1.67M | 27.50%2.64M | 66.79%4.41M | -43.00%2.07M | 137.50%2.64M | 63.09%3.64M | -68.44%1.11M |
| Total liabilities | -2.70%236.85M | 125.17%388.9M | 76.23%243.42M | 25.19%172.71M | -17.67%138.13M | -38.22%137.96M | -5.21%167.78M | 20.10%223.3M | 60.56%177M | 25.95%185.94M |
| Total assets less total liabilities | 4.81%200.79M | 4.35%199.48M | 3.48%191.58M | -10.81%191.17M | -11.17%185.13M | 3.91%214.34M | 9.17%208.4M | 7.84%206.27M | 98.31%190.9M | 121.05%191.27M |
| Total equity and non-current liabilities | 3.36%202.09M | 4.77%202.04M | 4.13%195.53M | -11.84%192.84M | -10.79%187.78M | 4.71%218.75M | 8.20%210.48M | 8.59%208.91M | 97.51%194.53M | 113.64%192.38M |
| Equity | ||||||||||
| Share capital | 0.00%18.65M | 0.00%18.65M | 0.00%18.65M | 0.00%18.65M | 2.00%18.65M | 2.00%18.65M | 0.00%18.29M | 0.00%18.29M | --18.29M | --18.29M |
| Reserve | 5.30%182.14M | 4.79%180.82M | 3.90%172.97M | -11.82%172.56M | -12.43%166.48M | 4.10%195.69M | 10.14%190.12M | 8.67%187.98M | 79.31%172.61M | 99.92%172.98M |
| Shareholders' Equity | 4.78%200.79M | 4.32%199.48M | 3.51%191.63M | -10.79%191.22M | -11.17%185.13M | 3.91%214.34M | 9.17%208.4M | 7.84%206.27M | 98.31%190.9M | 121.05%191.27M |
| Non-controlling interest | ---- | ---- | -4,700.00%-48K | ---49K | ---1K | ---- | ---- | ---- | ---- | ---- |
| Total equity | 4.81%200.79M | 4.35%199.48M | 3.48%191.58M | -10.81%191.17M | -11.17%185.13M | 3.91%214.34M | 9.17%208.4M | 7.84%206.27M | 98.31%190.9M | 121.05%191.27M |
| Total equity and total liabilities | 0.61%437.65M | 61.70%588.37M | 34.57%435M | 3.29%363.88M | -14.07%323.26M | -17.99%352.3M | 2.25%376.19M | 13.88%429.57M | 78.16%367.89M | 61.09%377.21M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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.