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00076 ELATE HOLDINGS

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0.375
-0.015-3.85%

Not Open Nov 12 16:08 CST

136.07MMarket Cap0.60P/E (TTM)

ELATE HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-4.69%324.17M

-1.50%327.06M

4.10%340.13M

4.61%332.04M

3.41%326.73M

0.77%317.39M

-1.35%315.95M

-0.48%314.98M

-1.85%320.26M

-2.34%316.49M

Accounts receivable

53.10%40.13M

98.40%34.82M

1.31%26.21M

-33.26%17.55M

2.79%25.88M

26.53%26.3M

102.36%25.17M

67.00%20.78M

-52.50%12.44M

-46.95%12.45M

Related party payments receivable

--85K

----

21.09%2.62M

-29.12%684K

Advance deposits and other receivables

366.89%4.98M

-74.64%2.09M

-81.51%1.07M

1.36%8.25M

558.74%5.76M

210.25%8.14M

-88.09%875K

-78.19%2.62M

-58.70%7.35M

-44.96%12.03M

Cash and equivalents

-28.04%4.44M

-49.84%6.06M

-66.65%6.17M

-34.31%12.07M

-34.14%18.5M

-14.00%18.38M

44.87%28.09M

85.56%21.37M

208.53%19.39M

-19.84%11.52M

Financial assets at fair value-current assets

0.61%164K

0.62%163K

0.00%162K

-0.61%162K

-1.22%162K

-31.22%163K

-30.51%164K

-60.37%237K

-23.87%236K

Special items of current assets

14.50%1.36M

13.72%1.29M

--1.19M

--1.13M

----

--18.08M

Total current assets

0.10%375.32M

0.07%371.48M

-0.56%374.93M

0.22%371.2M

1.83%377.03M

2.90%370.37M

2.20%370.25M

-3.11%359.93M

-4.49%362.29M

-3.52%371.48M

Non-current assets

Property, plant and equipment

-9.71%22.54M

-3.95%24.18M

-2.42%24.96M

2.89%25.18M

-0.26%25.58M

-9.69%24.47M

9.23%25.65M

0.51%27.09M

--23.48M

31.02%26.96M

Investment property

-2.89%8.94M

-2.91%9.04M

-3.12%9.21M

-5.63%9.31M

1.92%9.5M

15.20%9.87M

-0.14%9.32M

-2.65%8.57M

--9.34M

-0.36%8.8M

Interests in Joint Venture

----

-33.65%1.24M

-42.10%1.24M

-9.55%1.88M

7.08%2.13M

--2.07M

--1.99M

----

Financial assets at fair value-non-current assets

2,321.88%31.1M

233.26%4.28M

--1.28M

----

Intangible assets

----

-32.32%178K

-31.25%220K

-37.38%263K

-23.08%320K

-66.40%420K

-67.19%416K

-76.51%1.25M

-76.18%1.27M

Deferred tax assets

----

--191K

-66.94%202K

Total non-current assets

68.32%62.99M

-0.20%37.86M

-1.26%37.42M

1.22%37.94M

-1.42%37.9M

-4.24%37.48M

9.20%38.44M

-4.20%39.14M

-15.95%35.2M

-1.37%40.86M

Total assets

6.30%438.31M

0.05%409.34M

-0.62%412.35M

0.32%409.14M

1.53%414.93M

2.20%407.85M

2.82%408.69M

-3.22%399.07M

-5.63%397.5M

-3.31%412.34M

Liabilities

Current liabilities

Accounts payable

9.25%9.53M

-42.16%10.56M

-18.06%8.73M

98.47%18.25M

24.93%10.65M

27.17%9.2M

-10.20%8.53M

-7.46%7.23M

32.42%9.49M

-50.65%7.82M

Tax payable

135.00%1.79M

9.45%903K

-73.12%760K

-46.36%825K

-0.14%2.83M

259.35%1.54M

124.86%2.83M

71.89%428K

-91.90%1.26M

-98.56%249K

Other payables and accrued expenses

-36.34%8.83M

90.17%7M

-2.73%13.88M

-49.05%3.68M

53.42%14.27M

-5.25%7.23M

-11.61%9.3M

-40.98%7.63M

-54.85%10.52M

-46.23%12.92M

Financial lease liabilities-current liabilities

-53.02%140K

-73.40%108K

-27.85%298K

47.10%406K

10.43%413K

-35.66%276K

17.61%374K

11.72%429K

-40.23%318K

1,063.64%384K

Special items of current liabilities

----

--17.3M

Total current liabilities

-14.02%20.34M

-18.17%18.96M

-16.41%23.66M

19.63%23.17M

32.24%28.31M

22.53%19.37M

-0.85%21.41M

-62.53%15.81M

-55.31%21.59M

-29.18%42.18M

Net current assets

1.06%354.98M

1.29%352.52M

0.73%351.27M

-0.85%348.04M

-0.03%348.72M

2.00%351.01M

2.39%348.84M

4.50%344.12M

2.93%340.7M

1.18%329.31M

Total assets less current liabilities

7.53%417.96M

1.14%390.38M

0.53%388.69M

-0.65%385.98M

-0.17%386.62M

1.36%388.49M

3.03%387.28M

3.54%383.26M

0.81%375.91M

0.89%370.16M

Non-current liabilities

Financial lease liabilities-non-current liabilities

215.00%63K

----

-73.33%20K

-53.25%108K

-78.99%75K

-54.44%231K

-34.13%357K

-30.07%507K

-19.94%542K

--725K

Deferred tax liability

-40.00%717K

3.88%722K

252.51%1.2M

79.59%695K

90.45%339K

17.27%387K

201.69%178K

432.26%330K

-23.38%59K

-19.48%62K

Total non-current liabilities

-35.80%780K

-10.09%722K

193.48%1.22M

29.94%803K

-22.62%414K

-26.16%618K

-10.98%535K

6.35%837K

-20.29%601K

922.08%787K

Total liabilities

-15.09%21.12M

-17.90%19.68M

-13.38%24.88M

19.95%23.97M

30.90%28.72M

20.08%19.98M

-1.12%21.94M

-61.26%16.64M

-54.78%22.19M

-27.95%42.96M

Total assets less total liabilities

7.67%417.18M

1.16%389.66M

0.33%387.47M

-0.70%385.17M

-0.14%386.21M

1.42%387.87M

3.05%386.75M

3.53%382.43M

0.85%375.31M

0.69%369.38M

Total equity and non-current liabilities

7.53%417.96M

1.14%390.38M

0.53%388.69M

-0.65%385.98M

-0.17%386.62M

1.36%388.49M

3.03%387.28M

3.54%383.26M

0.81%375.91M

0.89%370.16M

Equity

Share capital

0.00%608.34M

0.21%608.34M

0.00%607.06M

1.24%607.06M

2.18%607.06M

1.55%599.6M

Reserve

13.45%-191.16M

2.01%-218.69M

-0.01%-220.87M

-1.82%-223.17M

-0.25%-220.86M

2.42%-219.19M

4.94%-220.31M

2.43%-224.64M

-4.42%-231.76M

-2.96%-230.23M

Shareholders' Equity

7.67%417.18M

1.16%389.66M

0.33%387.47M

-0.70%385.17M

-0.14%386.21M

1.42%387.87M

3.05%386.75M

3.53%382.43M

0.85%375.3M

0.69%369.37M

Non-controlling interest

----

0.00%6K

Total equity

7.67%417.18M

1.16%389.66M

0.33%387.47M

-0.70%385.17M

-0.14%386.21M

1.42%387.87M

3.05%386.75M

3.53%382.43M

0.85%375.31M

0.69%369.38M

Total equity and total liabilities

6.30%438.31M

0.05%409.34M

-0.62%412.35M

0.32%409.14M

1.53%414.93M

2.20%407.85M

2.82%408.69M

-3.22%399.07M

-5.63%397.5M

-3.31%412.34M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-4.69%324.17M	-1.50%327.06M	4.10%340.13M	4.61%332.04M	3.41%326.73M	0.77%317.39M	-1.35%315.95M	-0.48%314.98M	-1.85%320.26M	-2.34%316.49M
Accounts receivable	53.10%40.13M	98.40%34.82M	1.31%26.21M	-33.26%17.55M	2.79%25.88M	26.53%26.3M	102.36%25.17M	67.00%20.78M	-52.50%12.44M	-46.95%12.45M
Related party payments receivable	--85K	----	----	----	----	----	----	----	21.09%2.62M	-29.12%684K
Advance deposits and other receivables	366.89%4.98M	-74.64%2.09M	-81.51%1.07M	1.36%8.25M	558.74%5.76M	210.25%8.14M	-88.09%875K	-78.19%2.62M	-58.70%7.35M	-44.96%12.03M
Cash and equivalents	-28.04%4.44M	-49.84%6.06M	-66.65%6.17M	-34.31%12.07M	-34.14%18.5M	-14.00%18.38M	44.87%28.09M	85.56%21.37M	208.53%19.39M	-19.84%11.52M
Financial assets at fair value-current assets	0.61%164K	0.62%163K	0.62%163K	0.00%162K	-0.61%162K	-1.22%162K	-31.22%163K	-30.51%164K	-60.37%237K	-23.87%236K
Special items of current assets	14.50%1.36M	13.72%1.29M	--1.19M	--1.13M	----	----	----	----	----	--18.08M
Total current assets	0.10%375.32M	0.07%371.48M	-0.56%374.93M	0.22%371.2M	1.83%377.03M	2.90%370.37M	2.20%370.25M	-3.11%359.93M	-4.49%362.29M	-3.52%371.48M
Non-current assets
Property, plant and equipment	-9.71%22.54M	-3.95%24.18M	-2.42%24.96M	2.89%25.18M	-0.26%25.58M	-9.69%24.47M	9.23%25.65M	0.51%27.09M	--23.48M	31.02%26.96M
Investment property	-2.89%8.94M	-2.91%9.04M	-3.12%9.21M	-5.63%9.31M	1.92%9.5M	15.20%9.87M	-0.14%9.32M	-2.65%8.57M	--9.34M	-0.36%8.8M
Interests in Joint Venture	----	----	-33.65%1.24M	-42.10%1.24M	-9.55%1.88M	7.08%2.13M	--2.07M	--1.99M	----	----
Financial assets at fair value-non-current assets	2,321.88%31.1M	233.26%4.28M	--1.28M	--1.28M	----	----	----	----	----	----
Intangible assets	----	----	-32.32%178K	-31.25%220K	-37.38%263K	-23.08%320K	-66.40%420K	-67.19%416K	-76.51%1.25M	-76.18%1.27M
Deferred tax assets	----	----	----	----	----	----	----	----	--191K	-66.94%202K
Total non-current assets	68.32%62.99M	-0.20%37.86M	-1.26%37.42M	1.22%37.94M	-1.42%37.9M	-4.24%37.48M	9.20%38.44M	-4.20%39.14M	-15.95%35.2M	-1.37%40.86M
Total assets	6.30%438.31M	0.05%409.34M	-0.62%412.35M	0.32%409.14M	1.53%414.93M	2.20%407.85M	2.82%408.69M	-3.22%399.07M	-5.63%397.5M	-3.31%412.34M
Liabilities
Current liabilities
Accounts payable	9.25%9.53M	-42.16%10.56M	-18.06%8.73M	98.47%18.25M	24.93%10.65M	27.17%9.2M	-10.20%8.53M	-7.46%7.23M	32.42%9.49M	-50.65%7.82M
Tax payable	135.00%1.79M	9.45%903K	-73.12%760K	-46.36%825K	-0.14%2.83M	259.35%1.54M	124.86%2.83M	71.89%428K	-91.90%1.26M	-98.56%249K
Other payables and accrued expenses	-36.34%8.83M	90.17%7M	-2.73%13.88M	-49.05%3.68M	53.42%14.27M	-5.25%7.23M	-11.61%9.3M	-40.98%7.63M	-54.85%10.52M	-46.23%12.92M
Financial lease liabilities-current liabilities	-53.02%140K	-73.40%108K	-27.85%298K	47.10%406K	10.43%413K	-35.66%276K	17.61%374K	11.72%429K	-40.23%318K	1,063.64%384K
Special items of current liabilities	----	----	----	----	----	----	----	----	----	--17.3M
Total current liabilities	-14.02%20.34M	-18.17%18.96M	-16.41%23.66M	19.63%23.17M	32.24%28.31M	22.53%19.37M	-0.85%21.41M	-62.53%15.81M	-55.31%21.59M	-29.18%42.18M
Net current assets	1.06%354.98M	1.29%352.52M	0.73%351.27M	-0.85%348.04M	-0.03%348.72M	2.00%351.01M	2.39%348.84M	4.50%344.12M	2.93%340.7M	1.18%329.31M
Total assets less current liabilities	7.53%417.96M	1.14%390.38M	0.53%388.69M	-0.65%385.98M	-0.17%386.62M	1.36%388.49M	3.03%387.28M	3.54%383.26M	0.81%375.91M	0.89%370.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities	215.00%63K	----	-73.33%20K	-53.25%108K	-78.99%75K	-54.44%231K	-34.13%357K	-30.07%507K	-19.94%542K	--725K
Deferred tax liability	-40.00%717K	3.88%722K	252.51%1.2M	79.59%695K	90.45%339K	17.27%387K	201.69%178K	432.26%330K	-23.38%59K	-19.48%62K
Total non-current liabilities	-35.80%780K	-10.09%722K	193.48%1.22M	29.94%803K	-22.62%414K	-26.16%618K	-10.98%535K	6.35%837K	-20.29%601K	922.08%787K
Total liabilities	-15.09%21.12M	-17.90%19.68M	-13.38%24.88M	19.95%23.97M	30.90%28.72M	20.08%19.98M	-1.12%21.94M	-61.26%16.64M	-54.78%22.19M	-27.95%42.96M
Total assets less total liabilities	7.67%417.18M	1.16%389.66M	0.33%387.47M	-0.70%385.17M	-0.14%386.21M	1.42%387.87M	3.05%386.75M	3.53%382.43M	0.85%375.31M	0.69%369.38M
Total equity and non-current liabilities	7.53%417.96M	1.14%390.38M	0.53%388.69M	-0.65%385.98M	-0.17%386.62M	1.36%388.49M	3.03%387.28M	3.54%383.26M	0.81%375.91M	0.89%370.16M
Equity
Share capital	0.00%608.34M	0.00%608.34M	0.21%608.34M	0.21%608.34M	0.00%607.06M	0.00%607.06M	0.00%607.06M	1.24%607.06M	2.18%607.06M	1.55%599.6M
Reserve	13.45%-191.16M	2.01%-218.69M	-0.01%-220.87M	-1.82%-223.17M	-0.25%-220.86M	2.42%-219.19M	4.94%-220.31M	2.43%-224.64M	-4.42%-231.76M	-2.96%-230.23M
Shareholders' Equity	7.67%417.18M	1.16%389.66M	0.33%387.47M	-0.70%385.17M	-0.14%386.21M	1.42%387.87M	3.05%386.75M	3.53%382.43M	0.85%375.3M	0.69%369.37M
Non-controlling interest	----	----	----	----	----	----	----	----	0.00%6K	0.00%6K
Total equity	7.67%417.18M	1.16%389.66M	0.33%387.47M	-0.70%385.17M	-0.14%386.21M	1.42%387.87M	3.05%386.75M	3.53%382.43M	0.85%375.31M	0.69%369.38M
Total equity and total liabilities	6.30%438.31M	0.05%409.34M	-0.62%412.35M	0.32%409.14M	1.53%414.93M	2.20%407.85M	2.82%408.69M	-3.22%399.07M	-5.63%397.5M	-3.31%412.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

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.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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00076 ELATE HOLDINGS

ELATE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target