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ELRIDGE (0318)

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  • 0.865
  • -0.035-3.89%
15min DelayNot Open May 13 16:53 CST
1.73BMarket Cap29.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0318 ELRIDGE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.86%176.35M
8.86%176.35M
57.52%244.65M
--205.28M
--162.31M
212.96%162M
--162M
--155.32M
111.95%51.76M
865.20%24.42M
-Cash and cash equivalents
13.02%123.65M
13.02%123.65M
28.19%191.98M
--152.63M
--109.69M
136.29%109.41M
--109.41M
--149.75M
89.58%46.3M
865.20%24.42M
-Including:Cash
13.02%123.65M
13.02%123.65M
28.19%191.98M
--152.63M
--109.69M
136.29%109.41M
--109.41M
--149.75M
89.58%46.3M
865.20%24.42M
-Short term investments
0.21%52.7M
0.21%52.7M
847.22%52.68M
--52.65M
--52.62M
862.75%52.59M
--52.59M
--5.56M
--5.46M
----
Receivables
109.11%90.22M
109.11%90.22M
78.72%64.6M
--61.48M
--57.3M
203.03%43.14M
--43.14M
--36.14M
130.44%14.24M
-78.31%6.18M
-Accounts receivable
108.47%89.84M
108.47%89.84M
9.30%33.29M
--29.49M
--34.02M
202.69%43.1M
--43.1M
--30.45M
131.66%14.24M
-78.38%6.15M
-Gross accounts receivable
108.36%89.98M
108.36%89.98M
----
----
----
201.44%43.19M
--43.19M
----
132.07%14.33M
-78.76%6.17M
-Bad debt provision
-56.84%-138.88K
-56.84%-138.88K
----
----
----
0.00%-88.55K
---88.55K
----
-223.76%-88.55K
95.73%-27.35K
-Other receivables
683.41%375.51K
683.41%375.51K
450.17%31.31M
--31.99M
--23.28M
--47.93K
--47.93K
--5.69M
----
-44.65%32.6K
Inventory
7.57%25.28M
7.57%25.28M
44.90%39.1M
--34.74M
--19.44M
12.15%23.5M
--23.5M
--26.99M
354.56%20.95M
-52.03%4.61M
Prepaid assets
41.83%10.68M
41.83%10.68M
----
----
----
7.47%7.53M
--7.53M
----
-82.61%7.01M
159.24%40.3M
Restricted cash
----
----
----
----
----
----
----
----
33.80%7.71M
1.56%5.76M
Total current assets
28.10%302.53M
28.10%302.53M
59.47%348.35M
--301.5M
--239.06M
151.35%236.17M
--236.17M
--218.44M
15.62%93.96M
31.41%81.27M
Non current assets
Net PPE
114.30%59.39M
114.30%59.39M
9.38%29.97M
--24.49M
--26.19M
1.68%27.72M
--27.72M
--27.4M
347.89%27.26M
-39.11%6.09M
-Gross PP&E
86.51%81.1M
86.51%81.1M
9.38%29.97M
--24.49M
--26.19M
22.20%43.49M
--43.49M
--27.4M
174.15%35.59M
-22.59%12.98M
-Accumulated depreciation
-37.66%-21.71M
-37.66%-21.71M
----
----
----
-89.33%-15.77M
---15.77M
----
-20.80%-8.33M
-1.79%-6.9M
Investment properties
-2.22%2.46M
-2.22%2.46M
-2.21%2.48M
--2.49M
--2.51M
-2.17%2.52M
--2.52M
--2.53M
-2.13%2.58M
-2.08%2.63M
Total investment
--0
--0
----
----
----
--0
--0
----
--0
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
--0
----
Total non current assets
104.59%61.86M
104.59%61.86M
8.40%32.45M
--26.98M
--28.7M
1.35%30.24M
--30.24M
--29.94M
242.22%29.83M
-31.27%8.72M
Total assets
36.78%364.39M
36.78%364.39M
53.31%380.8M
--328.48M
--267.75M
115.20%266.41M
--266.41M
--248.38M
37.57%123.8M
20.75%89.99M
Liabilities
Current liabilities
Financial liabilities
40.81%76.15M
40.81%76.15M
214.00%142.69M
--98.34M
--54.63M
61.86%54.08M
--54.08M
--45.44M
45.16%33.41M
34.94%23.02M
-Current debt and capital lease obligation
40.81%76.15M
40.81%76.15M
214.00%142.69M
--98.34M
--54.63M
61.86%54.08M
--54.08M
--45.44M
45.16%33.41M
34.94%23.02M
-Including:Current debt
40.88%67.72M
40.88%67.72M
249.22%137.36M
--92.74M
--48.77M
74.16%48.07M
--48.07M
--39.33M
20.25%27.6M
38.55%22.95M
-Including:Current capital Lease obligation
40.28%8.43M
40.28%8.43M
-12.75%5.33M
--5.6M
--5.85M
3.44%6.01M
--6.01M
--6.11M
8,786.54%5.81M
-86.69%65.41K
Payables
11.88%26.46M
11.88%26.46M
-39.60%15.65M
--20.1M
--14.2M
-36.10%23.65M
--23.65M
--25.91M
-32.19%37.01M
12.06%54.58M
-accounts payable
-5.38%13.07M
-5.38%13.07M
-48.44%5.35M
--10.43M
--7.28M
-17.29%13.81M
--13.81M
--10.38M
-32.93%16.69M
42.54%24.89M
-Total tax payable
-3.74%5.94M
-3.74%5.94M
-65.21%3.26M
--1.94M
--1.78M
350.12%6.17M
--6.17M
--9.36M
8,041.44%1.37M
182.75%16.83K
-Other payable
102.90%7.46M
102.90%7.46M
14.13%7.04M
--7.73M
--5.14M
-80.59%3.68M
--3.68M
--6.17M
-36.15%18.95M
-5.00%29.68M
Accrued and deferred income
-8.03%2.23M
-8.03%2.23M
----
----
----
21.04%2.42M
--2.42M
----
141.88%2M
128.04%826.79K
Current liabilities
30.80%104.84M
30.80%104.84M
121.91%158.34M
--118.44M
--68.82M
10.67%80.16M
--80.16M
--71.35M
-7.65%72.43M
18.55%78.43M
Non current liabilities
Non current financial liabilities
149.35%25.1M
149.35%25.1M
-40.53%6.67M
--7.84M
--9.16M
-35.45%10.07M
--10.07M
--11.22M
17,016.62%15.59M
-97.14%91.11K
-Long term debt and capital lease obligation
149.35%25.1M
149.35%25.1M
-40.53%6.67M
--7.84M
--9.16M
-35.45%10.07M
--10.07M
--11.22M
17,016.62%15.59M
-97.14%91.11K
-Including:Long term capital lease obligation
149.35%25.1M
149.35%25.1M
-40.53%6.67M
--7.84M
--9.16M
-35.45%10.07M
--10.07M
--11.22M
17,016.62%15.59M
-97.14%91.11K
Non current deferred liabilities
63.96%2.44M
63.96%2.44M
100.54%1.49M
--1.49M
--1.49M
100.65%1.49M
--1.49M
--743K
--742.69K
--0
Total non current liabilities
138.33%27.54M
138.33%27.54M
-31.77%8.16M
--9.33M
--10.65M
-29.27%11.56M
--11.56M
--11.96M
17,831.80%16.34M
-97.14%91.11K
Total liabilities
44.35%132.38M
44.35%132.38M
99.85%166.5M
--127.77M
--79.47M
3.32%91.71M
--91.71M
--83.31M
13.05%88.76M
13.23%78.52M
Shareholders'equity
Share capital
0.00%133.48M
0.00%133.48M
0.00%133.48M
--133.48M
--133.48M
1,728.52%133.48M
--133.48M
--133.48M
0.00%7.3M
0.00%7.3M
-common stock
0.00%133.48M
0.00%133.48M
0.00%133.48M
--133.48M
--133.48M
1,728.52%133.48M
--133.48M
--133.48M
0.00%7.3M
0.00%7.3M
Retained earnings
83.54%125.91M
83.54%125.91M
83.48%108.2M
--94.61M
--82.18M
150.04%68.6M
--68.6M
--58.97M
608.77%27.44M
260.06%3.87M
Other reserves
0.00%-27.38M
0.00%-27.38M
0.00%-27.38M
---27.38M
---27.38M
-9,341.62%-27.38M
---27.38M
---27.38M
0.00%296.31K
0.00%296.31K
Total stockholders'equity
32.81%232.01M
32.81%232.01M
29.82%214.3M
--200.71M
--188.28M
398.68%174.7M
--174.7M
--165.07M
205.50%35.03M
121.47%11.47M
Total equity
32.81%232.01M
32.81%232.01M
29.82%214.3M
--200.71M
--188.28M
398.68%174.7M
--174.7M
--165.07M
205.50%35.03M
121.47%11.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.86%176.35M8.86%176.35M57.52%244.65M--205.28M--162.31M212.96%162M--162M--155.32M111.95%51.76M865.20%24.42M
-Cash and cash equivalents 13.02%123.65M13.02%123.65M28.19%191.98M--152.63M--109.69M136.29%109.41M--109.41M--149.75M89.58%46.3M865.20%24.42M
-Including:Cash 13.02%123.65M13.02%123.65M28.19%191.98M--152.63M--109.69M136.29%109.41M--109.41M--149.75M89.58%46.3M865.20%24.42M
-Short term investments 0.21%52.7M0.21%52.7M847.22%52.68M--52.65M--52.62M862.75%52.59M--52.59M--5.56M--5.46M----
Receivables 109.11%90.22M109.11%90.22M78.72%64.6M--61.48M--57.3M203.03%43.14M--43.14M--36.14M130.44%14.24M-78.31%6.18M
-Accounts receivable 108.47%89.84M108.47%89.84M9.30%33.29M--29.49M--34.02M202.69%43.1M--43.1M--30.45M131.66%14.24M-78.38%6.15M
-Gross accounts receivable 108.36%89.98M108.36%89.98M------------201.44%43.19M--43.19M----132.07%14.33M-78.76%6.17M
-Bad debt provision -56.84%-138.88K-56.84%-138.88K------------0.00%-88.55K---88.55K-----223.76%-88.55K95.73%-27.35K
-Other receivables 683.41%375.51K683.41%375.51K450.17%31.31M--31.99M--23.28M--47.93K--47.93K--5.69M-----44.65%32.6K
Inventory 7.57%25.28M7.57%25.28M44.90%39.1M--34.74M--19.44M12.15%23.5M--23.5M--26.99M354.56%20.95M-52.03%4.61M
Prepaid assets 41.83%10.68M41.83%10.68M------------7.47%7.53M--7.53M-----82.61%7.01M159.24%40.3M
Restricted cash --------------------------------33.80%7.71M1.56%5.76M
Total current assets 28.10%302.53M28.10%302.53M59.47%348.35M--301.5M--239.06M151.35%236.17M--236.17M--218.44M15.62%93.96M31.41%81.27M
Non current assets
Net PPE 114.30%59.39M114.30%59.39M9.38%29.97M--24.49M--26.19M1.68%27.72M--27.72M--27.4M347.89%27.26M-39.11%6.09M
-Gross PP&E 86.51%81.1M86.51%81.1M9.38%29.97M--24.49M--26.19M22.20%43.49M--43.49M--27.4M174.15%35.59M-22.59%12.98M
-Accumulated depreciation -37.66%-21.71M-37.66%-21.71M-------------89.33%-15.77M---15.77M-----20.80%-8.33M-1.79%-6.9M
Investment properties -2.22%2.46M-2.22%2.46M-2.21%2.48M--2.49M--2.51M-2.17%2.52M--2.52M--2.53M-2.13%2.58M-2.08%2.63M
Total investment --0--0--------------0--0------0----
-Long-term equity investment --0--0--------------0--0------0----
Total non current assets 104.59%61.86M104.59%61.86M8.40%32.45M--26.98M--28.7M1.35%30.24M--30.24M--29.94M242.22%29.83M-31.27%8.72M
Total assets 36.78%364.39M36.78%364.39M53.31%380.8M--328.48M--267.75M115.20%266.41M--266.41M--248.38M37.57%123.8M20.75%89.99M
Liabilities
Current liabilities
Financial liabilities 40.81%76.15M40.81%76.15M214.00%142.69M--98.34M--54.63M61.86%54.08M--54.08M--45.44M45.16%33.41M34.94%23.02M
-Current debt and capital lease obligation 40.81%76.15M40.81%76.15M214.00%142.69M--98.34M--54.63M61.86%54.08M--54.08M--45.44M45.16%33.41M34.94%23.02M
-Including:Current debt 40.88%67.72M40.88%67.72M249.22%137.36M--92.74M--48.77M74.16%48.07M--48.07M--39.33M20.25%27.6M38.55%22.95M
-Including:Current capital Lease obligation 40.28%8.43M40.28%8.43M-12.75%5.33M--5.6M--5.85M3.44%6.01M--6.01M--6.11M8,786.54%5.81M-86.69%65.41K
Payables 11.88%26.46M11.88%26.46M-39.60%15.65M--20.1M--14.2M-36.10%23.65M--23.65M--25.91M-32.19%37.01M12.06%54.58M
-accounts payable -5.38%13.07M-5.38%13.07M-48.44%5.35M--10.43M--7.28M-17.29%13.81M--13.81M--10.38M-32.93%16.69M42.54%24.89M
-Total tax payable -3.74%5.94M-3.74%5.94M-65.21%3.26M--1.94M--1.78M350.12%6.17M--6.17M--9.36M8,041.44%1.37M182.75%16.83K
-Other payable 102.90%7.46M102.90%7.46M14.13%7.04M--7.73M--5.14M-80.59%3.68M--3.68M--6.17M-36.15%18.95M-5.00%29.68M
Accrued and deferred income -8.03%2.23M-8.03%2.23M------------21.04%2.42M--2.42M----141.88%2M128.04%826.79K
Current liabilities 30.80%104.84M30.80%104.84M121.91%158.34M--118.44M--68.82M10.67%80.16M--80.16M--71.35M-7.65%72.43M18.55%78.43M
Non current liabilities
Non current financial liabilities 149.35%25.1M149.35%25.1M-40.53%6.67M--7.84M--9.16M-35.45%10.07M--10.07M--11.22M17,016.62%15.59M-97.14%91.11K
-Long term debt and capital lease obligation 149.35%25.1M149.35%25.1M-40.53%6.67M--7.84M--9.16M-35.45%10.07M--10.07M--11.22M17,016.62%15.59M-97.14%91.11K
-Including:Long term capital lease obligation 149.35%25.1M149.35%25.1M-40.53%6.67M--7.84M--9.16M-35.45%10.07M--10.07M--11.22M17,016.62%15.59M-97.14%91.11K
Non current deferred liabilities 63.96%2.44M63.96%2.44M100.54%1.49M--1.49M--1.49M100.65%1.49M--1.49M--743K--742.69K--0
Total non current liabilities 138.33%27.54M138.33%27.54M-31.77%8.16M--9.33M--10.65M-29.27%11.56M--11.56M--11.96M17,831.80%16.34M-97.14%91.11K
Total liabilities 44.35%132.38M44.35%132.38M99.85%166.5M--127.77M--79.47M3.32%91.71M--91.71M--83.31M13.05%88.76M13.23%78.52M
Shareholders'equity
Share capital 0.00%133.48M0.00%133.48M0.00%133.48M--133.48M--133.48M1,728.52%133.48M--133.48M--133.48M0.00%7.3M0.00%7.3M
-common stock 0.00%133.48M0.00%133.48M0.00%133.48M--133.48M--133.48M1,728.52%133.48M--133.48M--133.48M0.00%7.3M0.00%7.3M
Retained earnings 83.54%125.91M83.54%125.91M83.48%108.2M--94.61M--82.18M150.04%68.6M--68.6M--58.97M608.77%27.44M260.06%3.87M
Other reserves 0.00%-27.38M0.00%-27.38M0.00%-27.38M---27.38M---27.38M-9,341.62%-27.38M---27.38M---27.38M0.00%296.31K0.00%296.31K
Total stockholders'equity 32.81%232.01M32.81%232.01M29.82%214.3M--200.71M--188.28M398.68%174.7M--174.7M--165.07M205.50%35.03M121.47%11.47M
Total equity 32.81%232.01M32.81%232.01M29.82%214.3M--200.71M--188.28M398.68%174.7M--174.7M--165.07M205.50%35.03M121.47%11.47M
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.

Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
 +1.55%
Sample Name
Sample Code
 +1.37%
4
SINOPEC CORP
00386
+0.65%
5
CNOOC
00883
+0.08%
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Sample Name
Sample Code
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Sample Name
Sample Code
 +32.47%
4
Loongson Technology Corporation
688047
+31.76%
5
Business-intelligence Of Oriental Nations Corporation
300166
+27.06%
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