HK Stock MarketDetailed Quotes

00076 ELATE HOLDINGS

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0.390
-0.010-2.50%

Market Closed Jul 17 16:08 CST

141.51MMarket Cap10.00P/E (TTM)

ELATE HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-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

-0.56%326.3M

Accounts receivable

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

-8.92%26.19M

Related party payments receivable

----

21.09%2.62M

-29.12%684K

--2.17M

Advance deposits and other receivables

-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

-52.79%17.79M

Cash and equivalents

-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

-43.71%6.28M

Financial assets at fair value-current assets

0.62%163K

0.00%162K

-0.61%162K

-1.22%162K

-31.22%163K

-30.51%164K

-60.37%237K

-23.87%236K

-83.55%598K

Special items of current assets

13.72%1.29M

--1.19M

--1.13M

----

--18.08M

----

Total current assets

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

-7.68%379.32M

Non-current assets

Fixed assets

----

24.63%30.38M

Property, plant and equipment

-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

-2.91%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

----

Advance payment

----

-0.64%2.49M

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

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

24.58%5.32M

Deferred tax assets

----

--191K

-66.94%202K

----

Special items of non-current assets

-49.37%361K

-19.14%545K

2.74%713K

-31.01%674K

-35.50%694K

3.50%977K

-70.39%1.08M

-74.44%944K

1.31%3.63M

--3.69M

Total non-current assets

-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

29.42%41.88M

Total assets

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

-4.97%421.21M

Liabilities

Current liabilities

Accounts payable

-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

-82.63%7.17M

Tax payable

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

0.34%15.55M

Other payables and accrued expenses

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

424.87%23.3M

Financial lease liabilities-current liabilities

-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

245.45%532K

Special items of current liabilities

38,600.00%387K

-99.34%1K

-99.91%1K

-59.79%152K

1,154.44%1.13M

--378K

-99.57%90K

----

789.61%20.81M

--1.76M

Total current liabilities

-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

-24.19%48.31M

Net current assets

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

-4.65%331.01M

Total assets less current liabilities

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

-1.75%372.89M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-73.33%20K

-53.25%108K

-78.99%75K

-54.44%231K

-34.13%357K

-30.07%507K

-19.94%542K

--725K

--677K

Deferred tax liability

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

--77K

Total non-current liabilities

-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

--754K

Total liabilities

-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

-23.01%49.07M

Total assets less total liabilities

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

-1.95%372.14M

Total equity and non-current liabilities

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

-1.75%372.89M

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

0.62%594.08M

Reserve

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

---221.95M

Legal reserve

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

---221.95M

Shareholders' Equity

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

-1.95%372.13M

Non-controlling interest

----

0.00%6K

Total equity

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

-1.95%372.14M

Total equity and total liabilities

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

-4.97%421.21M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-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	-0.56%326.3M
Accounts receivable	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	-8.92%26.19M
Related party payments receivable	----	----	----	----	----	----	----	21.09%2.62M	-29.12%684K	--2.17M
Advance deposits and other receivables	-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	-52.79%17.79M
Cash and equivalents	-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	-43.71%6.28M
Financial assets at fair value-current assets	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	-83.55%598K
Special items of current assets	13.72%1.29M	--1.19M	--1.13M	----	----	----	----	----	--18.08M	----
Total current assets	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	-7.68%379.32M
Non-current assets
Fixed assets	----	----	----	----	----	----	----	----	----	24.63%30.38M
Property, plant and equipment	-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	-2.91%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	----
Advance payment	----	----	----	----	----	----	----	----	----	-0.64%2.49M
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	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	24.58%5.32M
Deferred tax assets	----	----	----	----	----	----	----	--191K	-66.94%202K	----
Special items of non-current assets	-49.37%361K	-19.14%545K	2.74%713K	-31.01%674K	-35.50%694K	3.50%977K	-70.39%1.08M	-74.44%944K	1.31%3.63M	--3.69M
Total non-current assets	-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	29.42%41.88M
Total assets	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	-4.97%421.21M
Liabilities
Current liabilities
Accounts payable	-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	-82.63%7.17M
Tax payable	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	0.34%15.55M
Other payables and accrued expenses	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	424.87%23.3M
Financial lease liabilities-current liabilities	-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	245.45%532K
Special items of current liabilities	38,600.00%387K	-99.34%1K	-99.91%1K	-59.79%152K	1,154.44%1.13M	--378K	-99.57%90K	----	789.61%20.81M	--1.76M
Total current liabilities	-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	-24.19%48.31M
Net current assets	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	-4.65%331.01M
Total assets less current liabilities	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	-1.75%372.89M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-73.33%20K	-53.25%108K	-78.99%75K	-54.44%231K	-34.13%357K	-30.07%507K	-19.94%542K	--725K	--677K
Deferred tax liability	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	--77K
Total non-current liabilities	-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	--754K
Total liabilities	-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	-23.01%49.07M
Total assets less total liabilities	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	-1.95%372.14M
Total equity and non-current liabilities	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	-1.75%372.89M
Equity
Share capital	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	0.62%594.08M
Reserve	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	---221.95M
Legal reserve	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	---221.95M
Shareholders' Equity	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	-1.95%372.13M
Non-controlling interest	----	----	----	----	----	----	----	0.00%6K	0.00%6K	0.00%6K
Total equity	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	-1.95%372.14M
Total equity and total liabilities	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	-4.97%421.21M
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

No Data

Price Target

No Data

Heat List

Overall

00076 ELATE HOLDINGS

ELATE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target