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EFORCE (0065)

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  • 0.210
  • +0.005+2.44%
15min DelayMarket Closed Jan 23 16:50 CST
128.07MMarket Cap30.00P/E (TTM)

0065 EFORCE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.62%26.25M
5.55%22.17M
5.55%22.17M
-8.41%22.03M
-25.91%26.39M
-12.98%27.23M
-32.62%21M
--21M
-26.50%24.06M
--35.61M
-Cash and cash equivalents
-3.62%26.25M
23.77%21.64M
23.77%21.64M
-8.41%22.03M
-25.91%26.39M
-12.98%27.23M
-38.73%17.48M
--17.48M
-26.50%24.06M
--35.61M
-Including:Cash
----
86.16%17.45M
86.16%17.45M
----
----
----
-63.54%9.37M
--9.37M
----
----
-Including:Cash equivalents
----
-48.32%4.19M
-48.32%4.19M
----
----
----
186.89%8.11M
--8.11M
----
----
-Short term investments
----
-84.90%531.88K
-84.90%531.88K
----
----
----
33.44%3.52M
--3.52M
----
----
Receivables
-5.60%21M
-0.03%4.35M
-0.03%4.35M
-1.49%25.24M
-2.22%25.23M
-15.80%22.24M
46.11%4.35M
--4.35M
-4.96%25.62M
--25.8M
-Accounts receivable
-4.39%3.92M
0.04%4.12M
0.04%4.12M
26.80%3.88M
15.95%4.11M
2.86%4.1M
48.85%4.12M
--4.12M
-22.36%3.06M
--3.54M
-Gross accounts receivable
-4.05%3.98M
0.36%4.18M
0.36%4.18M
25.44%3.94M
13.58%4.11M
2.24%4.15M
46.74%4.17M
--4.17M
-20.48%3.14M
--3.62M
-Bad debt provision
-23.53%-63K
-25.93%-64.42K
-25.93%-64.42K
31.08%-51K
----
31.08%-51K
31.54%-51.15K
---51.15K
---74K
---74K
-Other receivables
-5.87%17.08M
-1.22%230.79K
-1.22%230.79K
-5.33%21.35M
-5.11%21.12M
-19.11%18.14M
10.24%233.64K
--233.64K
-1.98%22.56M
--22.26M
Inventory
0.00%7K
0.00%6.52K
0.00%6.52K
142.86%17K
0.00%7K
-77.42%7K
-78.63%6.52K
--6.52K
-77.42%7K
--7K
Prepaid assets
----
-14.20%19.79M
-14.20%19.79M
----
----
----
4.03%23.06M
--23.06M
----
----
Tax assets-Current
-7.35%1.21M
-3.72%1.26M
-3.72%1.26M
--928K
--1.32M
344.56%1.31M
127.66%1.31M
--1.31M
--0
--0
Other current assets
0.00%25.97M
0.00%25.97M
0.00%25.97M
0.20%26.03M
--25.97M
--25.97M
--25.97M
--25.97M
--25.97M
----
Total current assets
-3.03%74.43M
-2.85%73.55M
-2.85%73.55M
-1.87%74.24M
28.49%78.92M
32.27%76.76M
33.00%75.71M
--75.71M
26.11%75.65M
--61.42M
Non current assets
Net PPE
-2.74%23.21M
-2.52%23.5M
-2.52%23.5M
-4.65%23.1M
-2.20%23.48M
2.43%23.86M
1.84%24.11M
--24.11M
3.78%24.22M
--24.01M
-Gross PP&E
-2.74%23.21M
2.19%30.83M
2.19%30.83M
-4.65%23.1M
-2.20%23.48M
2.43%23.86M
1.14%30.17M
--30.17M
3.78%24.22M
--24.01M
-Accumulated depreciation
----
-20.97%-7.33M
-20.97%-7.33M
----
----
----
1.56%-6.06M
---6.06M
----
----
Total investment
-17.32%22.17M
-17.37%22.18M
-17.37%22.18M
1.98%26.84M
141.92%26.84M
140.48%26.81M
142.16%26.84M
--26.84M
33.15%26.32M
--11.09M
-Long-term equity investment
1.80%339K
-3.28%346.93K
-3.28%346.93K
-27.99%355K
8.23%355K
-13.51%333K
12.78%358.68K
--358.68K
--493K
--328K
-Financial asset investment
----
-17.56%21.83M
-17.56%21.83M
----
----
----
145.99%26.48M
--26.48M
----
----
-Including:Available-for-sale securities
----
-17.56%21.83M
-17.56%21.83M
----
----
----
145.99%26.48M
--26.48M
----
----
-Other investment
-17.56%21.83M
--21.83M
--21.83M
2.55%26.48M
145.99%26.48M
145.99%26.48M
----
----
30.66%25.82M
--10.77M
Goodwill and other intangible assets
7.20%23.3M
7.10%22.96M
7.10%22.96M
31.82%22.55M
33.41%22.15M
36.13%21.74M
38.62%21.43M
--21.43M
14.44%17.11M
--16.6M
-Goodwill
0.00%4.02M
0.00%4.02M
0.00%4.02M
13,755.17%4.02M
13,755.17%4.02M
13,755.17%4.02M
13,541.42%4.02M
--4.02M
--29K
--29K
-Other intangible assets
8.84%19.29M
8.74%18.94M
8.74%18.94M
8.52%18.53M
9.40%18.13M
11.17%17.72M
12.85%17.42M
--17.42M
14.25%17.08M
--16.58M
Total non current assets
-5.15%68.68M
-5.18%68.64M
-5.18%68.64M
7.15%72.48M
40.16%72.47M
43.64%72.41M
44.13%72.39M
--72.39M
16.52%67.65M
--51.7M
Total assets
-4.06%143.12M
-3.99%142.19M
-3.99%142.19M
2.39%146.72M
33.82%151.38M
37.56%149.17M
38.22%148.09M
--148.09M
21.39%143.3M
--113.13M
Liabilities
Current liabilities
Financial liabilities
23.39%1.61M
-1.64%1.4M
-1.64%1.4M
6.54%1.12M
108.64%1.21M
249.60%1.3M
169.33%1.42M
--1.42M
98.31%1.06M
--579K
-Current debt and capital lease obligation
23.39%1.61M
-1.64%1.4M
-1.64%1.4M
6.54%1.12M
108.64%1.21M
249.60%1.3M
169.33%1.42M
--1.42M
98.31%1.06M
--579K
-Including:Current debt
53.48%881K
6.75%631.11K
6.75%631.11K
4.46%585K
--579K
--574K
--591.22K
--591.22K
--560K
----
-Including:Current capital Lease obligation
-0.27%728K
-7.61%767.51K
-7.61%767.51K
8.89%539K
8.64%629K
95.71%730K
57.35%830.71K
--830.71K
-6.95%495K
--579K
Payables
-43.46%2.84M
-43.77%1.45M
-43.77%1.45M
-28.52%2.8M
4.17%5.17M
32.91%5.02M
183.34%2.58M
--2.58M
11.51%3.91M
--4.96M
-accounts payable
-25.84%2.84M
84.87%653.76K
84.87%653.76K
-41.13%2.04M
-17.94%4.05M
1.32%3.82M
0.22%353.64K
--353.64K
-1.20%3.47M
--4.93M
-Total tax payable
--0
-70.12%615.37K
-70.12%615.37K
69.51%756K
4,044.44%1.12M
--1.19M
395.76%2.06M
--2.06M
--446K
--27K
-Other payable
----
9.64%180.43K
9.64%180.43K
----
----
----
16.32%164.57K
--164.57K
----
----
Current provisions
----
----
----
----
----
----
-37.50%1M
--1M
----
----
Accrued and deferred income
-4.21%2.82M
-13.76%4.17M
-13.76%4.17M
-18.72%3.3M
0.11%3.71M
1.83%2.94M
1.84%4.83M
--4.83M
-7.82%4.06M
--3.71M
Current liabilities
-21.58%7.27M
-28.64%7.02M
-28.64%7.02M
-20.02%7.22M
9.08%10.09M
31.63%9.26M
26.33%9.83M
--9.83M
6.91%9.02M
--9.25M
Non current liabilities
Non current financial liabilities
-20.36%5.48M
-15.81%6M
-15.81%6M
-15.81%6.32M
845.85%6.6M
10,476.92%6.88M
6,733.76%7.13M
--7.13M
--7.51M
--698K
-Long term debt and capital lease obligation
-20.36%5.48M
-15.81%6M
-15.81%6M
-15.81%6.32M
845.85%6.6M
10,476.92%6.88M
6,733.76%7.13M
--7.13M
--7.51M
--698K
-Including:Long term debt
-14.10%5.35M
-9.52%5.75M
-9.52%5.75M
-7.84%5.94M
--6.09M
--6.23M
--6.35M
--6.35M
--6.44M
----
-Including:Long term capital lease obligation
-80.68%125K
-67.28%253.77K
-67.28%253.77K
-63.86%386K
-25.93%517K
895.38%647K
643.72%775.46K
--775.46K
--1.07M
--698K
Non current deferred liabilities
21.69%3.65M
21.66%3.65M
21.66%3.65M
27.08%3M
27.04%3M
27.04%3M
27.09%3M
--3M
--2.36M
--2.36M
Total non current liabilities
-7.58%9.13M
-4.70%9.65M
-4.70%9.65M
-5.54%9.32M
213.75%9.6M
306.80%9.88M
310.59%10.13M
--10.13M
--9.87M
--3.06M
Total liabilities
-14.36%16.39M
-16.49%16.67M
-16.49%16.67M
-12.45%16.54M
59.98%19.69M
102.21%19.14M
94.73%19.96M
--19.96M
123.86%18.89M
--12.31M
Shareholders'equity
Share capital
0.00%98.09M
0.00%98.09M
0.00%98.09M
0.00%98.09M
20.84%98.09M
20.84%98.09M
20.84%98.09M
--98.09M
20.84%98.09M
--81.18M
-common stock
0.00%98.09M
0.00%98.09M
0.00%98.09M
0.00%98.09M
20.84%98.09M
20.84%98.09M
20.84%98.09M
--98.09M
20.84%98.09M
--81.18M
Retained earnings
4.55%30.55M
7.41%29.35M
7.41%29.35M
23.23%29.37M
26.56%30.88M
29.51%29.22M
33.40%27.32M
--27.32M
--23.84M
--24.4M
Less: Treasury stock
----
----
----
----
----
----
----
----
--0
--0
Other reserves
-170.84%-1.92M
-170.80%-1.92M
-170.80%-1.92M
9.74%2.72M
157.05%2.72M
157.05%2.72M
157.06%2.72M
--2.72M
-91.23%2.48M
---4.76M
Total stockholders'equity
-2.55%126.72M
-2.04%125.52M
-2.04%125.52M
4.65%130.18M
30.63%131.69M
31.37%130.03M
32.24%128.13M
--128.13M
13.72%124.4M
--100.82M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
-2.55%126.72M
-2.04%125.52M
-2.04%125.52M
4.65%130.18M
30.63%131.69M
31.37%130.03M
32.24%128.13M
--128.13M
13.50%124.4M
--100.82M
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, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.62%26.25M5.55%22.17M5.55%22.17M-8.41%22.03M-25.91%26.39M-12.98%27.23M-32.62%21M--21M-26.50%24.06M--35.61M
-Cash and cash equivalents -3.62%26.25M23.77%21.64M23.77%21.64M-8.41%22.03M-25.91%26.39M-12.98%27.23M-38.73%17.48M--17.48M-26.50%24.06M--35.61M
-Including:Cash ----86.16%17.45M86.16%17.45M-------------63.54%9.37M--9.37M--------
-Including:Cash equivalents -----48.32%4.19M-48.32%4.19M------------186.89%8.11M--8.11M--------
-Short term investments -----84.90%531.88K-84.90%531.88K------------33.44%3.52M--3.52M--------
Receivables -5.60%21M-0.03%4.35M-0.03%4.35M-1.49%25.24M-2.22%25.23M-15.80%22.24M46.11%4.35M--4.35M-4.96%25.62M--25.8M
-Accounts receivable -4.39%3.92M0.04%4.12M0.04%4.12M26.80%3.88M15.95%4.11M2.86%4.1M48.85%4.12M--4.12M-22.36%3.06M--3.54M
-Gross accounts receivable -4.05%3.98M0.36%4.18M0.36%4.18M25.44%3.94M13.58%4.11M2.24%4.15M46.74%4.17M--4.17M-20.48%3.14M--3.62M
-Bad debt provision -23.53%-63K-25.93%-64.42K-25.93%-64.42K31.08%-51K----31.08%-51K31.54%-51.15K---51.15K---74K---74K
-Other receivables -5.87%17.08M-1.22%230.79K-1.22%230.79K-5.33%21.35M-5.11%21.12M-19.11%18.14M10.24%233.64K--233.64K-1.98%22.56M--22.26M
Inventory 0.00%7K0.00%6.52K0.00%6.52K142.86%17K0.00%7K-77.42%7K-78.63%6.52K--6.52K-77.42%7K--7K
Prepaid assets -----14.20%19.79M-14.20%19.79M------------4.03%23.06M--23.06M--------
Tax assets-Current -7.35%1.21M-3.72%1.26M-3.72%1.26M--928K--1.32M344.56%1.31M127.66%1.31M--1.31M--0--0
Other current assets 0.00%25.97M0.00%25.97M0.00%25.97M0.20%26.03M--25.97M--25.97M--25.97M--25.97M--25.97M----
Total current assets -3.03%74.43M-2.85%73.55M-2.85%73.55M-1.87%74.24M28.49%78.92M32.27%76.76M33.00%75.71M--75.71M26.11%75.65M--61.42M
Non current assets
Net PPE -2.74%23.21M-2.52%23.5M-2.52%23.5M-4.65%23.1M-2.20%23.48M2.43%23.86M1.84%24.11M--24.11M3.78%24.22M--24.01M
-Gross PP&E -2.74%23.21M2.19%30.83M2.19%30.83M-4.65%23.1M-2.20%23.48M2.43%23.86M1.14%30.17M--30.17M3.78%24.22M--24.01M
-Accumulated depreciation -----20.97%-7.33M-20.97%-7.33M------------1.56%-6.06M---6.06M--------
Total investment -17.32%22.17M-17.37%22.18M-17.37%22.18M1.98%26.84M141.92%26.84M140.48%26.81M142.16%26.84M--26.84M33.15%26.32M--11.09M
-Long-term equity investment 1.80%339K-3.28%346.93K-3.28%346.93K-27.99%355K8.23%355K-13.51%333K12.78%358.68K--358.68K--493K--328K
-Financial asset investment -----17.56%21.83M-17.56%21.83M------------145.99%26.48M--26.48M--------
-Including:Available-for-sale securities -----17.56%21.83M-17.56%21.83M------------145.99%26.48M--26.48M--------
-Other investment -17.56%21.83M--21.83M--21.83M2.55%26.48M145.99%26.48M145.99%26.48M--------30.66%25.82M--10.77M
Goodwill and other intangible assets 7.20%23.3M7.10%22.96M7.10%22.96M31.82%22.55M33.41%22.15M36.13%21.74M38.62%21.43M--21.43M14.44%17.11M--16.6M
-Goodwill 0.00%4.02M0.00%4.02M0.00%4.02M13,755.17%4.02M13,755.17%4.02M13,755.17%4.02M13,541.42%4.02M--4.02M--29K--29K
-Other intangible assets 8.84%19.29M8.74%18.94M8.74%18.94M8.52%18.53M9.40%18.13M11.17%17.72M12.85%17.42M--17.42M14.25%17.08M--16.58M
Total non current assets -5.15%68.68M-5.18%68.64M-5.18%68.64M7.15%72.48M40.16%72.47M43.64%72.41M44.13%72.39M--72.39M16.52%67.65M--51.7M
Total assets -4.06%143.12M-3.99%142.19M-3.99%142.19M2.39%146.72M33.82%151.38M37.56%149.17M38.22%148.09M--148.09M21.39%143.3M--113.13M
Liabilities
Current liabilities
Financial liabilities 23.39%1.61M-1.64%1.4M-1.64%1.4M6.54%1.12M108.64%1.21M249.60%1.3M169.33%1.42M--1.42M98.31%1.06M--579K
-Current debt and capital lease obligation 23.39%1.61M-1.64%1.4M-1.64%1.4M6.54%1.12M108.64%1.21M249.60%1.3M169.33%1.42M--1.42M98.31%1.06M--579K
-Including:Current debt 53.48%881K6.75%631.11K6.75%631.11K4.46%585K--579K--574K--591.22K--591.22K--560K----
-Including:Current capital Lease obligation -0.27%728K-7.61%767.51K-7.61%767.51K8.89%539K8.64%629K95.71%730K57.35%830.71K--830.71K-6.95%495K--579K
Payables -43.46%2.84M-43.77%1.45M-43.77%1.45M-28.52%2.8M4.17%5.17M32.91%5.02M183.34%2.58M--2.58M11.51%3.91M--4.96M
-accounts payable -25.84%2.84M84.87%653.76K84.87%653.76K-41.13%2.04M-17.94%4.05M1.32%3.82M0.22%353.64K--353.64K-1.20%3.47M--4.93M
-Total tax payable --0-70.12%615.37K-70.12%615.37K69.51%756K4,044.44%1.12M--1.19M395.76%2.06M--2.06M--446K--27K
-Other payable ----9.64%180.43K9.64%180.43K------------16.32%164.57K--164.57K--------
Current provisions -------------------------37.50%1M--1M--------
Accrued and deferred income -4.21%2.82M-13.76%4.17M-13.76%4.17M-18.72%3.3M0.11%3.71M1.83%2.94M1.84%4.83M--4.83M-7.82%4.06M--3.71M
Current liabilities -21.58%7.27M-28.64%7.02M-28.64%7.02M-20.02%7.22M9.08%10.09M31.63%9.26M26.33%9.83M--9.83M6.91%9.02M--9.25M
Non current liabilities
Non current financial liabilities -20.36%5.48M-15.81%6M-15.81%6M-15.81%6.32M845.85%6.6M10,476.92%6.88M6,733.76%7.13M--7.13M--7.51M--698K
-Long term debt and capital lease obligation -20.36%5.48M-15.81%6M-15.81%6M-15.81%6.32M845.85%6.6M10,476.92%6.88M6,733.76%7.13M--7.13M--7.51M--698K
-Including:Long term debt -14.10%5.35M-9.52%5.75M-9.52%5.75M-7.84%5.94M--6.09M--6.23M--6.35M--6.35M--6.44M----
-Including:Long term capital lease obligation -80.68%125K-67.28%253.77K-67.28%253.77K-63.86%386K-25.93%517K895.38%647K643.72%775.46K--775.46K--1.07M--698K
Non current deferred liabilities 21.69%3.65M21.66%3.65M21.66%3.65M27.08%3M27.04%3M27.04%3M27.09%3M--3M--2.36M--2.36M
Total non current liabilities -7.58%9.13M-4.70%9.65M-4.70%9.65M-5.54%9.32M213.75%9.6M306.80%9.88M310.59%10.13M--10.13M--9.87M--3.06M
Total liabilities -14.36%16.39M-16.49%16.67M-16.49%16.67M-12.45%16.54M59.98%19.69M102.21%19.14M94.73%19.96M--19.96M123.86%18.89M--12.31M
Shareholders'equity
Share capital 0.00%98.09M0.00%98.09M0.00%98.09M0.00%98.09M20.84%98.09M20.84%98.09M20.84%98.09M--98.09M20.84%98.09M--81.18M
-common stock 0.00%98.09M0.00%98.09M0.00%98.09M0.00%98.09M20.84%98.09M20.84%98.09M20.84%98.09M--98.09M20.84%98.09M--81.18M
Retained earnings 4.55%30.55M7.41%29.35M7.41%29.35M23.23%29.37M26.56%30.88M29.51%29.22M33.40%27.32M--27.32M--23.84M--24.4M
Less: Treasury stock ----------------------------------0--0
Other reserves -170.84%-1.92M-170.80%-1.92M-170.80%-1.92M9.74%2.72M157.05%2.72M157.05%2.72M157.06%2.72M--2.72M-91.23%2.48M---4.76M
Total stockholders'equity -2.55%126.72M-2.04%125.52M-2.04%125.52M4.65%130.18M30.63%131.69M31.37%130.03M32.24%128.13M--128.13M13.72%124.4M--100.82M
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity -2.55%126.72M-2.04%125.52M-2.04%125.52M4.65%130.18M30.63%131.69M31.37%130.03M32.24%128.13M--128.13M13.50%124.4M--100.82M
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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