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01061 ESSEX BIO-TECH

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  • 2.350
  • +0.050+2.17%
Not Open Aug 30 16:08 CST
1.33BMarket Cap5.08P/E (TTM)

ESSEX BIO-TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
Cash flow from operating activities
Earning before tax
-3.65%197.38M
32.91%346.01M
25.91%204.86M
-34.00%260.34M
-11.13%162.7M
57.25%394.46M
216.79%183.07M
-28.69%250.85M
-61.42%57.79M
28.83%351.77M
Profit adjustment
Interest (income) - adjustment
2.53%-6.85M
-39.04%-12.34M
-103.06%-7.03M
9.97%-8.88M
-11.28%-3.46M
-30.08%-9.86M
17.41%-3.11M
-110.71%-7.58M
-194.30%-3.77M
-8.07%-3.6M
Attributable subsidiary (profit) loss
236.79%1.95M
746.84%1.64M
--579K
--193.82K
----
----
----
----
----
----
Impairment and provisions:
--7.19M
-87.00%5.05M
----
--38.84M
----
----
----
--11.81M
--2.21M
----
-Impairment of trade receivables (reversal)
--7.19M
----
----
----
----
----
----
----
--2.21M
----
-Impairment of goodwill
----
----
----
--25.83M
----
----
----
----
----
----
-Other impairments and provisions
----
-61.19%5.05M
----
--13.01M
----
----
----
--11.81M
----
----
Revaluation surplus:
180.61%6.37M
-367.43%-12.72M
-328.83%-7.9M
-85.08%4.76M
148.27%3.45M
246.46%31.9M
117.46%1.39M
-41.57%-21.78M
-37.44%-7.96M
0.45%-15.38M
-Other fair value changes
180.61%6.37M
-367.43%-12.72M
-328.83%-7.9M
-85.08%4.76M
148.27%3.45M
246.46%31.9M
117.46%1.39M
-41.57%-21.78M
-37.44%-7.96M
0.45%-15.38M
Asset sale loss (gain):
-98.44%28K
678.40%2.22M
1,696.00%1.8M
2.66%285.68K
1,350.00%100K
26.90%278.28K
-14.29%-8K
48.44%219.29K
-119.44%-7K
793.39%147.73K
-Loss (gain) on sale of property, machinery and equipment
-98.44%28K
678.40%2.22M
1,696.00%1.8M
2.66%285.68K
1,350.00%100K
26.90%278.28K
-14.29%-8K
48.44%219.29K
-119.44%-7K
793.39%147.73K
Depreciation and amortization:
-15.17%26.48M
42.86%59.88M
52.31%31.22M
27.12%41.91M
24.85%20.5M
19.46%32.97M
24.44%16.42M
-0.71%27.6M
-1.52%13.19M
41.48%27.8M
-Amortization of intangible assets
-9.27%12.63M
68.92%26.64M
90.87%13.92M
36.66%15.77M
31.36%7.29M
39.49%11.54M
55.78%5.55M
14.67%8.27M
-8.97%3.56M
38.38%7.21M
Financial expense
-63.52%3.44M
-2.27%11.21M
102.84%9.44M
24.37%11.47M
-13.24%4.65M
548.97%9.22M
58.59%5.36M
-79.59%1.42M
-20.24%3.38M
-5.94%6.96M
Exchange Loss (gain)
231.32%2.43M
382.18%6.12M
-206.25%-1.85M
25.46%-2.17M
552.73%1.74M
-342.37%-2.91M
-151.96%-385K
9.25%1.2M
292.47%741K
112.34%1.1M
Special items
-1,919.71%-15.05M
128.59%2.08M
108.62%827K
-285.47%-7.29M
-496.82%-9.6M
247.31%3.93M
25.74%2.42M
-64.45%1.13M
59.19%1.92M
206.87%3.18M
Operating profit before the change of operating capital
-3.69%223.37M
20.53%409.16M
28.79%231.93M
-26.20%339.47M
-12.22%180.09M
73.66%459.98M
203.93%205.16M
-28.79%264.88M
-58.13%67.5M
36.02%371.97M
Change of operating capital
Inventory (increase) decrease
-102.42%-280K
76.87%16.79M
-18.53%11.58M
9.31%9.49M
170.32%14.21M
121.65%8.68M
-99.74%-20.21M
-1,629.27%-40.11M
-203.47%-10.12M
-90.54%2.62M
Accounts receivable (increase)decrease
61.13%-63.46M
-165.66%-131.75M
-202.78%-163.27M
218.60%200.64M
404.96%158.86M
-185.80%-169.17M
-130.82%-52.09M
199.23%197.17M
313.60%169.02M
-31.71%-198.69M
Accounts payable increase (decrease)
-85.31%9.32M
167.17%70.9M
161.02%63.42M
-231.00%-105.56M
-304.19%-103.92M
223.94%80.58M
137.25%50.89M
-159.98%-65.01M
-747.64%-136.64M
26.37%108.4M
prepayments (increase)decrease
-166.35%-7.11M
37.15%-7.58M
-747.82%-2.67M
-161.66%-12.06M
-97.45%412K
236.37%19.56M
4,492.12%16.16M
-70.30%-14.34M
72.46%-368K
-517.43%-8.42M
Cash  from business operations
14.79%161.83M
-17.24%357.52M
-43.53%140.98M
8.10%431.99M
24.87%249.64M
16.65%399.64M
123.62%199.92M
24.18%342.58M
-19.90%89.4M
15.85%275.88M
Other taxs
-315.06%-30.17M
62.77%-18.32M
172.87%14.03M
-616.53%-49.2M
-294.27%-19.25M
121.98%9.53M
131.39%9.91M
-0.75%-43.34M
-12.77%-31.57M
-15.48%-43.02M
Net cash from operations
-15.06%131.66M
-11.39%339.21M
-32.72%155.01M
-6.45%382.79M
9.80%230.39M
36.73%409.16M
262.84%209.82M
28.51%299.24M
-30.84%57.83M
15.92%232.86M
Cash flow from investment activities
Interest received - investment
-3.60%5.94M
56.77%10.61M
154.25%6.16M
-0.45%6.77M
49.35%2.42M
26.53%6.8M
-42.51%1.62M
68.60%5.37M
205.52%2.82M
34.22%3.19M
Restricted cash (increase) decrease
107.57%3.35M
188.83%48.34M
---44.25M
---54.42M
----
----
----
----
----
----
Loan receivable (increase) decrease
---3.14M
----
----
39.22%-9.91M
86.37%-2.06M
40.34%-16.31M
8.55%-15.14M
-22.04%-27.33M
-324.27%-16.56M
-111.67%-22.4M
Decrease in deposits (increase)
----
-62.39%14.28M
-75.60%6.78M
394.18%37.96M
735.25%27.77M
-435.16%-12.9M
72.73%3.33M
111.67%3.85M
124.06%1.93M
-295.90%-33M
Sale of fixed assets
46,600.00%467K
74.52%105.64K
0.00%1K
-53.14%60.54K
-99.13%1K
416.24%129.17K
-22.30%115K
-91.90%25.02K
2,014.29%148K
--308.8K
Purchase of fixed assets
-53.82%-6.48M
81.59%-15.03M
90.29%-4.21M
-2.45%-81.64M
-53.45%-43.4M
6.02%-79.68M
-17.94%-28.28M
-190.93%-84.79M
-114.75%-23.98M
-54.47%-29.15M
Purchase of intangible assets
40.68%-40.3M
44.67%-107.01M
43.13%-67.94M
-17.33%-193.42M
-63.10%-119.46M
14.81%-164.85M
-79.90%-73.25M
-41.57%-193.51M
54.32%-40.71M
-69.89%-136.68M
Acquisition of subsidiaries
----
----
----
10,901.77%3.47M
--3.47M
101.45%31.56K
----
-418.16%-2.17M
-399.54%-2.17M
---419.38K
Recovery of cash from investments
126.10%4.49M
--5.37M
--1.99M
----
----
----
----
-84.21%8.33M
-86.09%5.54M
171.87%52.73M
Cash on investment
3.17%-5.15M
-0.90%-11M
56.96%-5.32M
18.01%-10.9M
-57.32%-12.37M
74.93%-13.3M
49.61%-7.86M
-274.00%-53.03M
-251.77%-15.6M
80.74%-14.18M
Net cash from investment operations
61.77%-40.82M
82.01%-54.34M
25.64%-106.8M
-7.84%-302.03M
-20.22%-143.62M
18.41%-280.08M
-34.85%-119.46M
-91.13%-343.27M
-16.06%-88.59M
-23.95%-179.6M
Net cash before financing
88.44%90.84M
252.75%284.87M
-44.45%48.21M
-37.44%80.76M
-3.97%86.78M
393.17%129.08M
393.76%90.36M
-182.67%-44.03M
-522.18%-30.76M
-4.85%53.26M
Cash flow from financing activities
New borrowing
--46.18M
--42.74M
----
----
----
-73.97%55.45M
--15.45M
29.08%212.99M
----
200.00%165M
Refund
75.37%-10.1M
-244.36%-280.99M
16.61%-41.02M
-48.02%-81.6M
-195.87%-49.19M
-186.36%-55.13M
-72.73%-16.63M
---19.25M
---9.63M
----
Issuing shares
----
----
----
----
----
--1.89M
--1.89M
----
----
-99.04%336.3K
Interest paid - financing
72.42%-3.13M
-1.62%-15.92M
-71.95%-11.35M
-27.35%-15.67M
-8.91%-6.6M
-42.48%-12.31M
-44.29%-6.06M
-54.70%-8.64M
-72.34%-4.2M
-31.74%-5.58M
Dividends paid - financing
-79.02%-25.54M
26.78%-39.92M
54.87%-14.27M
-5.08%-54.53M
-9.67%-31.61M
-79.57%-51.89M
0.25%-28.82M
26.56%-28.9M
-51.30%-28.9M
-25.29%-39.35M
Issuance expenses and redemption of securities expenses
97.09%-107K
14.85%-12.59M
37.38%-3.68M
-70.35%-14.79M
-156.79%-5.88M
-98.32%-8.68M
---2.29M
-1.25%-4.38M
----
---4.32M
Net cash from financing operations
108.31%5.95M
-83.27%-309.92M
24.28%-71.62M
-131.24%-169.11M
-150.98%-94.59M
-148.92%-73.13M
14.26%-37.69M
31.88%149.49M
-349.80%-43.96M
354.38%113.35M
Effect of rate
42.73%-8.22M
78.27%-8.58M
35.89%-14.35M
-353.02%-39.49M
-522.48%-22.39M
-25.61%15.61M
164.32%5.3M
580.64%20.98M
-559.04%-8.24M
58.22%-4.37M
Net Cash
513.42%96.79M
71.64%-25.06M
-199.65%-23.41M
-257.93%-88.36M
-114.83%-7.81M
-46.95%55.94M
170.50%52.67M
-36.70%105.46M
-400.28%-74.72M
105.89%166.61M
Begining period cash
-6.19%509.85M
-19.04%543.49M
-19.04%543.49M
11.93%671.34M
11.93%671.34M
26.71%599.78M
26.71%599.78M
52.15%473.34M
52.15%473.34M
29.29%311.1M
Cash at the end
18.33%598.41M
-6.19%509.85M
-21.12%505.72M
-19.04%543.49M
-2.53%641.14M
11.93%671.34M
68.49%657.75M
26.71%599.78M
16.63%390.39M
52.15%473.34M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
32.87%408.73M
----
-8.10%307.62M
----
Cash and cash equivalent balance
----
----
----
----
----
----
32.87%408.73M
----
-8.10%307.62M
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
(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
Cash flow from operating activities
Earning before tax -3.65%197.38M32.91%346.01M25.91%204.86M-34.00%260.34M-11.13%162.7M57.25%394.46M216.79%183.07M-28.69%250.85M-61.42%57.79M28.83%351.77M
Profit adjustment
Interest (income) - adjustment 2.53%-6.85M-39.04%-12.34M-103.06%-7.03M9.97%-8.88M-11.28%-3.46M-30.08%-9.86M17.41%-3.11M-110.71%-7.58M-194.30%-3.77M-8.07%-3.6M
Attributable subsidiary (profit) loss 236.79%1.95M746.84%1.64M--579K--193.82K------------------------
Impairment and provisions: --7.19M-87.00%5.05M------38.84M--------------11.81M--2.21M----
-Impairment of trade receivables (reversal) --7.19M------------------------------2.21M----
-Impairment of goodwill --------------25.83M------------------------
-Other impairments and provisions -----61.19%5.05M------13.01M--------------11.81M--------
Revaluation surplus: 180.61%6.37M-367.43%-12.72M-328.83%-7.9M-85.08%4.76M148.27%3.45M246.46%31.9M117.46%1.39M-41.57%-21.78M-37.44%-7.96M0.45%-15.38M
-Other fair value changes 180.61%6.37M-367.43%-12.72M-328.83%-7.9M-85.08%4.76M148.27%3.45M246.46%31.9M117.46%1.39M-41.57%-21.78M-37.44%-7.96M0.45%-15.38M
Asset sale loss (gain): -98.44%28K678.40%2.22M1,696.00%1.8M2.66%285.68K1,350.00%100K26.90%278.28K-14.29%-8K48.44%219.29K-119.44%-7K793.39%147.73K
-Loss (gain) on sale of property, machinery and equipment -98.44%28K678.40%2.22M1,696.00%1.8M2.66%285.68K1,350.00%100K26.90%278.28K-14.29%-8K48.44%219.29K-119.44%-7K793.39%147.73K
Depreciation and amortization: -15.17%26.48M42.86%59.88M52.31%31.22M27.12%41.91M24.85%20.5M19.46%32.97M24.44%16.42M-0.71%27.6M-1.52%13.19M41.48%27.8M
-Amortization of intangible assets -9.27%12.63M68.92%26.64M90.87%13.92M36.66%15.77M31.36%7.29M39.49%11.54M55.78%5.55M14.67%8.27M-8.97%3.56M38.38%7.21M
Financial expense -63.52%3.44M-2.27%11.21M102.84%9.44M24.37%11.47M-13.24%4.65M548.97%9.22M58.59%5.36M-79.59%1.42M-20.24%3.38M-5.94%6.96M
Exchange Loss (gain) 231.32%2.43M382.18%6.12M-206.25%-1.85M25.46%-2.17M552.73%1.74M-342.37%-2.91M-151.96%-385K9.25%1.2M292.47%741K112.34%1.1M
Special items -1,919.71%-15.05M128.59%2.08M108.62%827K-285.47%-7.29M-496.82%-9.6M247.31%3.93M25.74%2.42M-64.45%1.13M59.19%1.92M206.87%3.18M
Operating profit before the change of operating capital -3.69%223.37M20.53%409.16M28.79%231.93M-26.20%339.47M-12.22%180.09M73.66%459.98M203.93%205.16M-28.79%264.88M-58.13%67.5M36.02%371.97M
Change of operating capital
Inventory (increase) decrease -102.42%-280K76.87%16.79M-18.53%11.58M9.31%9.49M170.32%14.21M121.65%8.68M-99.74%-20.21M-1,629.27%-40.11M-203.47%-10.12M-90.54%2.62M
Accounts receivable (increase)decrease 61.13%-63.46M-165.66%-131.75M-202.78%-163.27M218.60%200.64M404.96%158.86M-185.80%-169.17M-130.82%-52.09M199.23%197.17M313.60%169.02M-31.71%-198.69M
Accounts payable increase (decrease) -85.31%9.32M167.17%70.9M161.02%63.42M-231.00%-105.56M-304.19%-103.92M223.94%80.58M137.25%50.89M-159.98%-65.01M-747.64%-136.64M26.37%108.4M
prepayments (increase)decrease -166.35%-7.11M37.15%-7.58M-747.82%-2.67M-161.66%-12.06M-97.45%412K236.37%19.56M4,492.12%16.16M-70.30%-14.34M72.46%-368K-517.43%-8.42M
Cash  from business operations 14.79%161.83M-17.24%357.52M-43.53%140.98M8.10%431.99M24.87%249.64M16.65%399.64M123.62%199.92M24.18%342.58M-19.90%89.4M15.85%275.88M
Other taxs -315.06%-30.17M62.77%-18.32M172.87%14.03M-616.53%-49.2M-294.27%-19.25M121.98%9.53M131.39%9.91M-0.75%-43.34M-12.77%-31.57M-15.48%-43.02M
Net cash from operations -15.06%131.66M-11.39%339.21M-32.72%155.01M-6.45%382.79M9.80%230.39M36.73%409.16M262.84%209.82M28.51%299.24M-30.84%57.83M15.92%232.86M
Cash flow from investment activities
Interest received - investment -3.60%5.94M56.77%10.61M154.25%6.16M-0.45%6.77M49.35%2.42M26.53%6.8M-42.51%1.62M68.60%5.37M205.52%2.82M34.22%3.19M
Restricted cash (increase) decrease 107.57%3.35M188.83%48.34M---44.25M---54.42M------------------------
Loan receivable (increase) decrease ---3.14M--------39.22%-9.91M86.37%-2.06M40.34%-16.31M8.55%-15.14M-22.04%-27.33M-324.27%-16.56M-111.67%-22.4M
Decrease in deposits (increase) -----62.39%14.28M-75.60%6.78M394.18%37.96M735.25%27.77M-435.16%-12.9M72.73%3.33M111.67%3.85M124.06%1.93M-295.90%-33M
Sale of fixed assets 46,600.00%467K74.52%105.64K0.00%1K-53.14%60.54K-99.13%1K416.24%129.17K-22.30%115K-91.90%25.02K2,014.29%148K--308.8K
Purchase of fixed assets -53.82%-6.48M81.59%-15.03M90.29%-4.21M-2.45%-81.64M-53.45%-43.4M6.02%-79.68M-17.94%-28.28M-190.93%-84.79M-114.75%-23.98M-54.47%-29.15M
Purchase of intangible assets 40.68%-40.3M44.67%-107.01M43.13%-67.94M-17.33%-193.42M-63.10%-119.46M14.81%-164.85M-79.90%-73.25M-41.57%-193.51M54.32%-40.71M-69.89%-136.68M
Acquisition of subsidiaries ------------10,901.77%3.47M--3.47M101.45%31.56K-----418.16%-2.17M-399.54%-2.17M---419.38K
Recovery of cash from investments 126.10%4.49M--5.37M--1.99M-----------------84.21%8.33M-86.09%5.54M171.87%52.73M
Cash on investment 3.17%-5.15M-0.90%-11M56.96%-5.32M18.01%-10.9M-57.32%-12.37M74.93%-13.3M49.61%-7.86M-274.00%-53.03M-251.77%-15.6M80.74%-14.18M
Net cash from investment operations 61.77%-40.82M82.01%-54.34M25.64%-106.8M-7.84%-302.03M-20.22%-143.62M18.41%-280.08M-34.85%-119.46M-91.13%-343.27M-16.06%-88.59M-23.95%-179.6M
Net cash before financing 88.44%90.84M252.75%284.87M-44.45%48.21M-37.44%80.76M-3.97%86.78M393.17%129.08M393.76%90.36M-182.67%-44.03M-522.18%-30.76M-4.85%53.26M
Cash flow from financing activities
New borrowing --46.18M--42.74M-------------73.97%55.45M--15.45M29.08%212.99M----200.00%165M
Refund 75.37%-10.1M-244.36%-280.99M16.61%-41.02M-48.02%-81.6M-195.87%-49.19M-186.36%-55.13M-72.73%-16.63M---19.25M---9.63M----
Issuing shares ----------------------1.89M--1.89M---------99.04%336.3K
Interest paid - financing 72.42%-3.13M-1.62%-15.92M-71.95%-11.35M-27.35%-15.67M-8.91%-6.6M-42.48%-12.31M-44.29%-6.06M-54.70%-8.64M-72.34%-4.2M-31.74%-5.58M
Dividends paid - financing -79.02%-25.54M26.78%-39.92M54.87%-14.27M-5.08%-54.53M-9.67%-31.61M-79.57%-51.89M0.25%-28.82M26.56%-28.9M-51.30%-28.9M-25.29%-39.35M
Issuance expenses and redemption of securities expenses 97.09%-107K14.85%-12.59M37.38%-3.68M-70.35%-14.79M-156.79%-5.88M-98.32%-8.68M---2.29M-1.25%-4.38M-------4.32M
Net cash from financing operations 108.31%5.95M-83.27%-309.92M24.28%-71.62M-131.24%-169.11M-150.98%-94.59M-148.92%-73.13M14.26%-37.69M31.88%149.49M-349.80%-43.96M354.38%113.35M
Effect of rate 42.73%-8.22M78.27%-8.58M35.89%-14.35M-353.02%-39.49M-522.48%-22.39M-25.61%15.61M164.32%5.3M580.64%20.98M-559.04%-8.24M58.22%-4.37M
Net Cash 513.42%96.79M71.64%-25.06M-199.65%-23.41M-257.93%-88.36M-114.83%-7.81M-46.95%55.94M170.50%52.67M-36.70%105.46M-400.28%-74.72M105.89%166.61M
Begining period cash -6.19%509.85M-19.04%543.49M-19.04%543.49M11.93%671.34M11.93%671.34M26.71%599.78M26.71%599.78M52.15%473.34M52.15%473.34M29.29%311.1M
Cash at the end 18.33%598.41M-6.19%509.85M-21.12%505.72M-19.04%543.49M-2.53%641.14M11.93%671.34M68.49%657.75M26.71%599.78M16.63%390.39M52.15%473.34M
Cash balance analysis
Cash and bank balance ------------------------32.87%408.73M-----8.10%307.62M----
Cash and cash equivalent balance ------------------------32.87%408.73M-----8.10%307.62M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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