MY Stock MarketDetailed Quotes

ERDASAN (0072)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:50 CST
18.30MMarket Cap2.29P/E (TTM)

0072 ERDASAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.15%20.61M
-6.37%17.93M
-3.04%18.57M
-24.24%17.5M
-24.57%18.8M
-65.60%19.6M
-68.30%19.15M
-68.30%19.15M
-74.82%23.11M
-72.66%24.93M
-Cash and cash equivalents
106.82%6.22M
12.90%3.18M
34.04%3.77M
-42.11%2.79M
-46.41%3.7M
-92.65%3.01M
-92.84%2.82M
-92.84%2.82M
-93.68%4.82M
-90.89%6.9M
-Including:Cash
106.82%6.22M
12.90%3.18M
34.04%3.77M
-42.11%2.79M
-46.41%3.7M
-92.65%3.01M
-92.84%2.82M
-92.84%2.82M
-93.68%4.82M
-90.89%6.9M
-Short term investments
-13.26%14.39M
-9.69%14.75M
-9.43%14.8M
-19.54%14.72M
-16.20%15.1M
3.31%16.59M
-22.56%16.34M
-22.56%16.34M
17.80%18.29M
17.06%18.02M
Receivables
17.70%15.74M
158.31%13.14M
217.01%16.12M
62.48%17.6M
17.43%14.08M
24.82%13.37M
-57.59%5.09M
-57.59%5.09M
-68.81%10.83M
-69.97%11.99M
-Accounts receivable
102.98%13.21M
206.17%13.04M
102.07%8.61M
60.38%10.19M
-14.14%6.77M
3.02%6.51M
-64.47%4.26M
-64.47%4.26M
-41.39%6.36M
-46.06%7.89M
-Gross accounts receivable
----
188.38%13.17M
----
----
----
----
-39.01%4.57M
-39.01%4.57M
----
----
-Bad debt provision
----
57.89%-129.59K
----
----
----
----
-30.07%-307.73K
-30.07%-307.73K
----
----
-Other receivables
-63.24%2.52M
-88.60%94.1K
809.91%7.51M
65.45%7.41M
78.13%7.31M
56.19%6.86M
136.80%825.8K
136.80%825.8K
-81.26%4.48M
-83.79%4.1M
Inventory
-43.50%3.53M
-9.16%5.7M
-45.41%3.43M
-68.74%2.39M
-43.43%4.56M
-22.12%6.25M
-32.52%6.28M
-32.52%6.28M
-66.14%7.65M
-73.44%8.06M
Prepaid assets
----
-27.09%2.49M
----
----
----
----
-22.18%3.42M
-22.18%3.42M
----
----
Restricted cash
----
-65.07%710.25K
----
----
----
----
-93.98%2.03M
-93.98%2.03M
----
----
Tax assets-Current
-67.80%38K
6.89%126.92K
27.17%151K
-19.68%151K
-50.99%148K
-60.93%118K
-52.86%118.74K
-52.86%118.74K
-4.08%188K
33.04%302K
Holding assets for sale
----
--0
--0
5.75%19.71M
5.17%19.6M
4.99%19.6M
0.00%18.64M
0.00%18.64M
--18.64M
--18.64M
Total current assets
-32.28%39.91M
-26.72%40.1M
-30.06%38.27M
-5.06%57.36M
-10.52%57.19M
-37.75%58.94M
-45.61%54.72M
-45.61%54.72M
-59.53%60.42M
-60.47%63.91M
Non current assets
Net PPE
-48.44%55.15M
-27.05%58.95M
-36.92%50.97M
-45.95%79.27M
-29.21%104.22M
-28.65%106.96M
-30.86%80.8M
-30.86%80.8M
-16.04%146.66M
-17.08%147.22M
-Gross PP&E
-48.44%55.15M
-33.19%131.95M
-74.19%50.97M
-45.95%79.27M
-29.21%104.22M
-28.65%106.96M
68.99%197.48M
68.99%197.48M
-16.04%146.66M
-17.08%147.22M
-Accumulated depreciation
----
37.44%-73M
----
----
----
----
-31.29%-116.68M
-31.29%-116.68M
----
----
Investment properties
--67.4M
--67.4M
--67.4M
----
----
----
--0
--0
----
----
Prepaid assets-non current
----
--0
----
----
----
----
--4.33M
--4.33M
----
----
Total investment
-53.94%20.91M
-55.50%20.65M
-26.99%33.88M
-57.16%38.7M
-53.76%42.34M
-52.28%45.4M
-53.71%46.41M
-53.71%46.41M
-25.84%90.34M
-16.99%91.56M
-Long-term equity investment
----
--0
-19.82%21.92M
-70.10%23.74M
-69.53%24.71M
-68.18%27.36M
-69.17%27.34M
-69.17%27.34M
-27.32%79.38M
-20.38%81.09M
-Financial asset investment
15.94%20.91M
8.28%20.65M
-37.27%11.96M
36.53%14.96M
68.30%17.63M
97.27%18.04M
64.89%19.07M
64.89%19.07M
--10.96M
--10.48M
-Including:Financial assets designated as fair value through profit or loss, Total
----
0.57%9.86M
----
----
----
----
--9.8M
--9.8M
----
----
-Including:Available-for-sale securities
15.94%20.91M
16.44%10.79M
29.08%11.96M
36.53%14.96M
68.30%17.63M
--18.04M
-19.86%9.27M
-19.86%9.27M
--10.96M
--10.48M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
0.00%4.33M
0.00%4.33M
--4.33M
--4.33M
Total non current assets
-5.84%143.46M
11.76%147M
15.75%152.25M
-51.12%117.97M
-39.71%146.56M
-38.90%152.36M
-40.60%131.53M
-40.60%131.53M
-18.61%241.32M
-15.54%243.11M
Total assets
-13.21%183.38M
0.45%187.1M
2.29%190.52M
-41.89%175.32M
-33.64%203.75M
-38.59%211.29M
-42.16%186.25M
-42.16%186.25M
-32.31%301.73M
-31.70%307.02M
Liabilities
Current liabilities
Financial liabilities
-35.05%2.25M
-34.67%2.45M
-19.92%3.01M
-56.01%1.78M
-35.12%2.79M
-89.78%3.47M
-89.20%3.76M
-89.20%3.76M
-94.24%4.05M
-93.82%4.31M
-Current debt and capital lease obligation
-35.05%2.25M
-34.67%2.45M
-19.92%3.01M
-56.01%1.78M
-35.12%2.79M
-89.78%3.47M
-89.20%3.76M
-89.20%3.76M
-94.24%4.05M
-93.82%4.31M
-Including:Current debt
-13.62%1.29M
-35.93%989K
-18.56%1.26M
-21.80%1.27M
-29.69%1.13M
-95.15%1.5M
-95.56%1.54M
-95.56%1.54M
-97.63%1.62M
-97.62%1.6M
-Including:Current capital Lease obligation
-51.37%957K
-33.80%1.47M
-20.87%1.75M
-78.76%517K
-38.34%1.67M
-34.60%1.97M
-17.64%2.21M
-17.64%2.21M
11.50%2.43M
19.66%2.7M
Payables
-36.59%25.37M
-28.61%27.21M
-36.91%24.05M
-37.97%25.12M
-13.60%40.07M
-15.67%40.01M
-26.74%38.12M
-26.74%38.12M
-20.70%40.5M
-18.21%46.38M
-accounts payable
59.00%7.7M
214.90%9.14M
71.53%4.98M
74.65%6.67M
-32.66%5.17M
-22.85%4.84M
-94.42%2.9M
-94.42%2.9M
-48.36%3.82M
-9.73%7.67M
-Total tax payable
----
----
----
----
----
----
----
----
--3K
----
-Other payable
-49.75%17.67M
-48.68%18.07M
-45.85%19.07M
-49.69%18.45M
-9.83%34.9M
-14.58%35.17M
-16.50%35.21M
-16.50%35.21M
-16.02%36.68M
-19.71%38.71M
Accrued and deferred income
----
-39.82%1.22M
--0
--0
0.00%485K
0.00%485K
318.93%2.03M
318.93%2.03M
0.00%485K
-66.37%485K
Current liabilities
-37.17%27.62M
-29.65%30.89M
-38.38%27.06M
-40.26%26.91M
-15.29%43.35M
-46.28%43.96M
-49.70%43.91M
-49.70%43.91M
-63.06%45.04M
-59.96%51.17M
Non current liabilities
Non current financial liabilities
-47.96%3.96M
-52.81%3.96M
-44.29%4.67M
-18.06%6.61M
16.58%7.55M
14.23%7.62M
-18.87%8.39M
-18.87%8.39M
-15.76%8.07M
-38.17%6.47M
-Long term debt and capital lease obligation
-47.96%3.96M
-52.81%3.96M
-44.29%4.67M
-18.06%6.61M
16.58%7.55M
14.23%7.62M
-18.87%8.39M
-18.87%8.39M
-15.76%8.07M
-38.17%6.47M
-Including:Long term debt
-37.46%2.36M
-40.19%2.5M
-30.83%2.89M
-2.87%3.25M
203.98%3.74M
311.76%3.78M
-33.77%4.18M
-33.77%4.18M
-48.69%3.34M
-82.23%1.23M
-Including:Long term capital lease obligation
-58.32%1.6M
-65.33%1.46M
-57.64%1.78M
-28.80%3.37M
-27.44%3.8M
-33.28%3.84M
4.45%4.21M
4.45%4.21M
54.19%4.73M
48.09%5.24M
Non current deferred liabilities
--4.42M
2,332.83%4.42M
4,296.66%7.98M
----
----
----
-2.75%181.52K
-2.75%181.52K
----
----
Other non current liabilities
----
---1K
----
----
----
----
----
----
----
----
Total non current liabilities
10.02%8.38M
-2.29%8.37M
47.65%12.66M
-18.06%6.61M
16.58%7.55M
14.23%7.62M
-18.58%8.57M
-18.58%8.57M
-15.76%8.07M
-38.17%6.47M
Total liabilities
-30.20%36M
-25.18%39.26M
-24.33%39.71M
-36.89%33.52M
-11.71%50.89M
-41.72%51.58M
-46.36%52.48M
-46.36%52.48M
-59.61%53.11M
-58.31%57.64M
Shareholders'equity
Share capital
-43.66%128.42M
-73.68%128.42M
-53.19%228.42M
-53.19%228.42M
-53.28%227.94M
-53.28%227.94M
1.56%487.94M
1.56%487.94M
1.56%487.94M
1.56%487.94M
-common stock
-43.66%128.42M
-73.68%128.42M
-53.19%228.42M
-53.19%228.42M
-53.28%227.94M
-53.28%227.94M
1.56%487.94M
1.56%487.94M
1.56%487.94M
1.56%487.94M
Retained earnings
110.03%6.67M
101.98%7.01M
75.37%-87.14M
67.63%-82.95M
71.46%-72.7M
73.30%-66.48M
-29.62%-353.79M
-29.62%-353.79M
-40.97%-256.25M
-38.28%-254.72M
Fixed asset revaluation reserve
2,336.44%28.75M
--29.64M
--16.85M
-81.77%1.19M
-81.77%1.19M
-81.91%1.18M
----
----
15.88%6.52M
15.88%6.52M
Other reserves
-35.07%-16.47M
3,375.98%12.4M
-4,283.32%-16.59M
-1,329.36%-14.11M
-3,542.09%-12.84M
-1,621.97%-12.19M
-102.26%-378.39K
-102.26%-378.39K
71.09%1.15M
360.49%373K
Other equity interest
----
----
--9.26M
0.00%9.26M
0.00%9.26M
-0.38%9.26M
----
----
-0.29%9.26M
-0.38%9.26M
Total stockholders'equity
-7.73%147.38M
10.51%147.83M
12.73%150.81M
-42.96%141.81M
-38.71%152.86M
-37.50%159.72M
-40.33%133.78M
-40.33%133.78M
-20.89%248.62M
-19.88%249.38M
Total equity
-7.73%147.38M
10.51%147.83M
12.73%150.81M
-42.96%141.81M
-38.71%152.86M
-37.50%159.72M
-40.33%133.78M
-40.33%133.78M
-20.89%248.62M
-19.88%249.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.15%20.61M-6.37%17.93M-3.04%18.57M-24.24%17.5M-24.57%18.8M-65.60%19.6M-68.30%19.15M-68.30%19.15M-74.82%23.11M-72.66%24.93M
-Cash and cash equivalents 106.82%6.22M12.90%3.18M34.04%3.77M-42.11%2.79M-46.41%3.7M-92.65%3.01M-92.84%2.82M-92.84%2.82M-93.68%4.82M-90.89%6.9M
-Including:Cash 106.82%6.22M12.90%3.18M34.04%3.77M-42.11%2.79M-46.41%3.7M-92.65%3.01M-92.84%2.82M-92.84%2.82M-93.68%4.82M-90.89%6.9M
-Short term investments -13.26%14.39M-9.69%14.75M-9.43%14.8M-19.54%14.72M-16.20%15.1M3.31%16.59M-22.56%16.34M-22.56%16.34M17.80%18.29M17.06%18.02M
Receivables 17.70%15.74M158.31%13.14M217.01%16.12M62.48%17.6M17.43%14.08M24.82%13.37M-57.59%5.09M-57.59%5.09M-68.81%10.83M-69.97%11.99M
-Accounts receivable 102.98%13.21M206.17%13.04M102.07%8.61M60.38%10.19M-14.14%6.77M3.02%6.51M-64.47%4.26M-64.47%4.26M-41.39%6.36M-46.06%7.89M
-Gross accounts receivable ----188.38%13.17M-----------------39.01%4.57M-39.01%4.57M--------
-Bad debt provision ----57.89%-129.59K-----------------30.07%-307.73K-30.07%-307.73K--------
-Other receivables -63.24%2.52M-88.60%94.1K809.91%7.51M65.45%7.41M78.13%7.31M56.19%6.86M136.80%825.8K136.80%825.8K-81.26%4.48M-83.79%4.1M
Inventory -43.50%3.53M-9.16%5.7M-45.41%3.43M-68.74%2.39M-43.43%4.56M-22.12%6.25M-32.52%6.28M-32.52%6.28M-66.14%7.65M-73.44%8.06M
Prepaid assets -----27.09%2.49M-----------------22.18%3.42M-22.18%3.42M--------
Restricted cash -----65.07%710.25K-----------------93.98%2.03M-93.98%2.03M--------
Tax assets-Current -67.80%38K6.89%126.92K27.17%151K-19.68%151K-50.99%148K-60.93%118K-52.86%118.74K-52.86%118.74K-4.08%188K33.04%302K
Holding assets for sale ------0--05.75%19.71M5.17%19.6M4.99%19.6M0.00%18.64M0.00%18.64M--18.64M--18.64M
Total current assets -32.28%39.91M-26.72%40.1M-30.06%38.27M-5.06%57.36M-10.52%57.19M-37.75%58.94M-45.61%54.72M-45.61%54.72M-59.53%60.42M-60.47%63.91M
Non current assets
Net PPE -48.44%55.15M-27.05%58.95M-36.92%50.97M-45.95%79.27M-29.21%104.22M-28.65%106.96M-30.86%80.8M-30.86%80.8M-16.04%146.66M-17.08%147.22M
-Gross PP&E -48.44%55.15M-33.19%131.95M-74.19%50.97M-45.95%79.27M-29.21%104.22M-28.65%106.96M68.99%197.48M68.99%197.48M-16.04%146.66M-17.08%147.22M
-Accumulated depreciation ----37.44%-73M-----------------31.29%-116.68M-31.29%-116.68M--------
Investment properties --67.4M--67.4M--67.4M--------------0--0--------
Prepaid assets-non current ------0------------------4.33M--4.33M--------
Total investment -53.94%20.91M-55.50%20.65M-26.99%33.88M-57.16%38.7M-53.76%42.34M-52.28%45.4M-53.71%46.41M-53.71%46.41M-25.84%90.34M-16.99%91.56M
-Long-term equity investment ------0-19.82%21.92M-70.10%23.74M-69.53%24.71M-68.18%27.36M-69.17%27.34M-69.17%27.34M-27.32%79.38M-20.38%81.09M
-Financial asset investment 15.94%20.91M8.28%20.65M-37.27%11.96M36.53%14.96M68.30%17.63M97.27%18.04M64.89%19.07M64.89%19.07M--10.96M--10.48M
-Including:Financial assets designated as fair value through profit or loss, Total ----0.57%9.86M------------------9.8M--9.8M--------
-Including:Available-for-sale securities 15.94%20.91M16.44%10.79M29.08%11.96M36.53%14.96M68.30%17.63M--18.04M-19.86%9.27M-19.86%9.27M--10.96M--10.48M
Long-term accounts receivable and other receivables ------------------------0.00%4.33M0.00%4.33M--4.33M--4.33M
Total non current assets -5.84%143.46M11.76%147M15.75%152.25M-51.12%117.97M-39.71%146.56M-38.90%152.36M-40.60%131.53M-40.60%131.53M-18.61%241.32M-15.54%243.11M
Total assets -13.21%183.38M0.45%187.1M2.29%190.52M-41.89%175.32M-33.64%203.75M-38.59%211.29M-42.16%186.25M-42.16%186.25M-32.31%301.73M-31.70%307.02M
Liabilities
Current liabilities
Financial liabilities -35.05%2.25M-34.67%2.45M-19.92%3.01M-56.01%1.78M-35.12%2.79M-89.78%3.47M-89.20%3.76M-89.20%3.76M-94.24%4.05M-93.82%4.31M
-Current debt and capital lease obligation -35.05%2.25M-34.67%2.45M-19.92%3.01M-56.01%1.78M-35.12%2.79M-89.78%3.47M-89.20%3.76M-89.20%3.76M-94.24%4.05M-93.82%4.31M
-Including:Current debt -13.62%1.29M-35.93%989K-18.56%1.26M-21.80%1.27M-29.69%1.13M-95.15%1.5M-95.56%1.54M-95.56%1.54M-97.63%1.62M-97.62%1.6M
-Including:Current capital Lease obligation -51.37%957K-33.80%1.47M-20.87%1.75M-78.76%517K-38.34%1.67M-34.60%1.97M-17.64%2.21M-17.64%2.21M11.50%2.43M19.66%2.7M
Payables -36.59%25.37M-28.61%27.21M-36.91%24.05M-37.97%25.12M-13.60%40.07M-15.67%40.01M-26.74%38.12M-26.74%38.12M-20.70%40.5M-18.21%46.38M
-accounts payable 59.00%7.7M214.90%9.14M71.53%4.98M74.65%6.67M-32.66%5.17M-22.85%4.84M-94.42%2.9M-94.42%2.9M-48.36%3.82M-9.73%7.67M
-Total tax payable ----------------------------------3K----
-Other payable -49.75%17.67M-48.68%18.07M-45.85%19.07M-49.69%18.45M-9.83%34.9M-14.58%35.17M-16.50%35.21M-16.50%35.21M-16.02%36.68M-19.71%38.71M
Accrued and deferred income -----39.82%1.22M--0--00.00%485K0.00%485K318.93%2.03M318.93%2.03M0.00%485K-66.37%485K
Current liabilities -37.17%27.62M-29.65%30.89M-38.38%27.06M-40.26%26.91M-15.29%43.35M-46.28%43.96M-49.70%43.91M-49.70%43.91M-63.06%45.04M-59.96%51.17M
Non current liabilities
Non current financial liabilities -47.96%3.96M-52.81%3.96M-44.29%4.67M-18.06%6.61M16.58%7.55M14.23%7.62M-18.87%8.39M-18.87%8.39M-15.76%8.07M-38.17%6.47M
-Long term debt and capital lease obligation -47.96%3.96M-52.81%3.96M-44.29%4.67M-18.06%6.61M16.58%7.55M14.23%7.62M-18.87%8.39M-18.87%8.39M-15.76%8.07M-38.17%6.47M
-Including:Long term debt -37.46%2.36M-40.19%2.5M-30.83%2.89M-2.87%3.25M203.98%3.74M311.76%3.78M-33.77%4.18M-33.77%4.18M-48.69%3.34M-82.23%1.23M
-Including:Long term capital lease obligation -58.32%1.6M-65.33%1.46M-57.64%1.78M-28.80%3.37M-27.44%3.8M-33.28%3.84M4.45%4.21M4.45%4.21M54.19%4.73M48.09%5.24M
Non current deferred liabilities --4.42M2,332.83%4.42M4,296.66%7.98M-------------2.75%181.52K-2.75%181.52K--------
Other non current liabilities -------1K--------------------------------
Total non current liabilities 10.02%8.38M-2.29%8.37M47.65%12.66M-18.06%6.61M16.58%7.55M14.23%7.62M-18.58%8.57M-18.58%8.57M-15.76%8.07M-38.17%6.47M
Total liabilities -30.20%36M-25.18%39.26M-24.33%39.71M-36.89%33.52M-11.71%50.89M-41.72%51.58M-46.36%52.48M-46.36%52.48M-59.61%53.11M-58.31%57.64M
Shareholders'equity
Share capital -43.66%128.42M-73.68%128.42M-53.19%228.42M-53.19%228.42M-53.28%227.94M-53.28%227.94M1.56%487.94M1.56%487.94M1.56%487.94M1.56%487.94M
-common stock -43.66%128.42M-73.68%128.42M-53.19%228.42M-53.19%228.42M-53.28%227.94M-53.28%227.94M1.56%487.94M1.56%487.94M1.56%487.94M1.56%487.94M
Retained earnings 110.03%6.67M101.98%7.01M75.37%-87.14M67.63%-82.95M71.46%-72.7M73.30%-66.48M-29.62%-353.79M-29.62%-353.79M-40.97%-256.25M-38.28%-254.72M
Fixed asset revaluation reserve 2,336.44%28.75M--29.64M--16.85M-81.77%1.19M-81.77%1.19M-81.91%1.18M--------15.88%6.52M15.88%6.52M
Other reserves -35.07%-16.47M3,375.98%12.4M-4,283.32%-16.59M-1,329.36%-14.11M-3,542.09%-12.84M-1,621.97%-12.19M-102.26%-378.39K-102.26%-378.39K71.09%1.15M360.49%373K
Other equity interest ----------9.26M0.00%9.26M0.00%9.26M-0.38%9.26M---------0.29%9.26M-0.38%9.26M
Total stockholders'equity -7.73%147.38M10.51%147.83M12.73%150.81M-42.96%141.81M-38.71%152.86M-37.50%159.72M-40.33%133.78M-40.33%133.78M-20.89%248.62M-19.88%249.38M
Total equity -7.73%147.38M10.51%147.83M12.73%150.81M-42.96%141.81M-38.71%152.86M-37.50%159.72M-40.33%133.78M-40.33%133.78M-20.89%248.62M-19.88%249.38M
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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