HK Stock MarketDetailed Quotes

01395 ELL ENV

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  • 0.0000.00%
Not Open Jul 17 16:08 CST
138.41MMarket Cap-17857P/E (TTM)

ELL ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
22.93%5.43M
693.56%6.4M
123.87%4.42M
-27.23%807K
104.67%1.97M
93.21%1.11M
57.26%964K
-18.70%574K
-15.80%613K
28.13%706K
Accounts receivable
10.82%31.85M
13.58%29.51M
12.13%28.74M
-8.84%25.98M
17.13%25.63M
34.30%28.5M
20.36%21.88M
-30.03%21.22M
-51.03%18.18M
-6.95%30.33M
Advance deposits and other receivables
-63.89%29.06M
41.55%60.6M
160.72%80.48M
110.96%42.82M
203.36%30.87M
77.67%20.3M
-4.12%10.18M
94.50%11.42M
43.70%10.61M
-92.71%5.87M
Withholding and tax receivable
----
----
----
----
----
-17.07%753K
-0.64%771K
18.69%908K
-16.56%776K
67.76%765K
Cash and equivalents
-13.11%30.08M
119.13%46.79M
-46.80%34.61M
-74.76%21.35M
27.39%65.05M
112.08%84.61M
-20.30%51.07M
5.95%39.89M
44.58%64.07M
2.92%37.65M
Fixed time deposit-current assets
----
----
----
----
--12.27M
----
----
----
----
----
Secured deposit
408.42%27.48M
379.68%27.24M
82.60%5.41M
--5.68M
-50.79%2.96M
----
-0.91%6.02M
-2.71%5.81M
3.20%6.07M
--5.98M
Other current assets
----
----
----
-98.51%4K
-99.92%5K
--268K
--6.22M
----
----
----
Special items of current assets
--81K
-99.81%267K
----
--137.28M
----
----
-89.48%1.59M
-49.00%9.46M
-34.40%15.13M
--18.55M
Total current assets
-19.31%123.98M
-26.98%170.81M
10.73%153.65M
72.59%233.92M
40.61%138.76M
51.78%135.53M
-14.53%98.68M
-10.58%89.29M
-3.33%115.46M
-33.77%99.86M
Non-current assets
Property, plant and equipment
1.68%65.2M
-0.41%65.6M
-10.30%64.13M
-9.16%65.87M
-2.69%71.49M
4.59%72.51M
2.87%73.47M
13.08%69.32M
--71.42M
-50.05%61.31M
Advance payment
1.28%316K
----
-8.50%312K
----
-61.98%341K
----
-29.92%897K
217.93%4.45M
-97.65%1.28M
15,455.56%1.4M
Secured deposits-non-current assets
----
----
----
----
-50.79%2.96M
-27.67%5.78M
-0.91%6.02M
33.77%7.99M
3.20%6.07M
--5.98M
Special items of non-current assets
12.54%336.6M
24.02%303.19M
-5.12%299.08M
-17.73%244.46M
5.67%315.22M
6.45%297.14M
4.42%298.32M
-4.07%279.14M
2,532.19%285.7M
-4.77%290.99M
Total non-current assets
10.62%402.12M
18.84%368.78M
-6.79%363.52M
-17.34%310.33M
2.99%390.01M
4.02%375.43M
3.90%378.7M
0.34%360.91M
2.25%364.47M
-16.37%359.67M
Total assets
1.73%526.1M
-0.85%539.59M
-2.19%517.17M
6.51%544.25M
10.76%528.77M
13.50%510.96M
-0.53%477.38M
-2.03%450.2M
0.85%479.93M
-20.89%459.53M
Liabilities
Current liabilities
Accounts payable
-45.66%2.97M
3.36%1.63M
65.59%5.47M
-21.29%1.58M
19.43%3.3M
-13.79%2.01M
-7.96%2.76M
-30.93%2.33M
-39.59%3M
-58.50%3.37M
Tax payable
-44.47%3.38M
209.95%4.42M
22.30%6.08M
-7.88%1.43M
124.67%4.97M
702.59%1.55M
-59.08%2.21M
244.64%193K
3,197.56%5.41M
-96.83%56K
Amounts payable to associated parties-current liabilities
-65.18%31.68M
13.66%85.6M
158.41%90.98M
140.56%75.31M
162.62%35.21M
273.32%31.31M
49.19%13.41M
248.84%8.39M
162.44%8.99M
-62.87%2.4M
Other payables and accrued expenses
46.02%14.79M
107.22%11.33M
69.22%10.13M
1.02%5.47M
-7.81%5.98M
-48.97%5.41M
-41.35%6.49M
104.41%10.61M
44.06%11.07M
-6.57%5.19M
Bank loans and overdrafts
53.03%64.07M
48.25%62.07M
19.26%41.87M
19.26%41.87M
73.45%35.11M
73.45%35.11M
0.00%20.24M
-37.75%20.24M
-37.76%20.24M
7.52%32.51M
Financial lease liabilities-current liabilities
2.97%451K
121.47%423K
-7.20%438K
-65.77%191K
-13.71%472K
4.10%558K
4.19%547K
--536K
--525K
----
Special items of current liabilities
----
----
----
--23M
----
----
----
----
----
----
Total current liabilities
-24.28%117.33M
11.18%165.48M
82.21%154.96M
96.00%148.84M
86.25%85.04M
79.57%75.94M
-7.25%45.66M
-2.85%42.29M
0.97%49.23M
-16.53%43.53M
Net current assets
610.35%6.66M
-93.73%5.34M
-102.43%-1.3M
42.76%85.08M
1.31%53.72M
26.78%59.59M
-19.94%53.02M
-16.55%47.01M
-6.29%66.23M
-42.88%56.32M
Total assets less current liabilities
12.85%408.77M
-5.38%374.12M
-18.37%362.22M
-9.11%395.4M
2.78%443.73M
6.65%435.02M
0.24%431.72M
-1.94%407.91M
0.84%430.7M
-21.31%416M
Non-current liabilities
Long-term bank loan
-10.00%18M
--20M
--20M
----
----
----
-50.00%2.24M
-50.00%2.24M
-33.33%4.48M
-33.33%4.48M
Payments payable to related parties-non-current liabilities
383.21%70.39M
--20.86M
264.18%14.57M
----
--4M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-47.94%290K
--351K
--557K
----
----
-74.47%191K
-53.68%472K
--748K
--1.02M
----
Deferred tax liability
9.05%24.96M
4.42%23.57M
-37.49%22.89M
-37.65%22.57M
2.36%36.62M
8.75%36.2M
7.33%35.77M
-6.64%33.29M
-2.50%33.33M
1.96%35.66M
Provision-non-current liabilities
13.00%15.09M
7.62%13.76M
-29.64%13.35M
-31.15%12.79M
13.94%18.98M
31.43%18.57M
26.69%16.66M
15.85%14.13M
19.09%13.15M
13.27%12.2M
Retirement benefit responsibility
23.14%1.14M
-2.52%968K
-12.77%929K
-26.93%993K
-24.68%1.07M
41.42%1.36M
40.84%1.41M
159.03%961K
24.26%1M
137.82%371K
Total non-current liabilities
79.64%129.87M
118.72%79.51M
19.18%72.3M
-35.46%36.35M
7.26%60.66M
9.64%56.32M
6.75%56.56M
-2.53%51.37M
0.43%52.98M
0.17%52.71M
Total liabilities
8.78%247.2M
32.29%244.99M
55.97%227.25M
40.02%185.2M
42.55%145.71M
41.22%132.26M
0.01%102.22M
-2.68%93.66M
0.69%102.21M
-8.14%96.24M
Total assets less total liabilities
-3.80%278.9M
-17.95%294.61M
-24.32%289.92M
-5.19%359.05M
2.11%383.07M
6.21%378.7M
-0.68%375.16M
-1.86%356.54M
0.89%377.72M
-23.69%363.29M
Total equity and non-current liabilities
12.85%408.77M
-5.38%374.12M
-18.37%362.22M
-9.11%395.4M
2.78%443.73M
6.65%435.02M
0.24%431.72M
-1.94%407.91M
0.84%430.7M
-21.31%416M
Equity
Share capital
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
Reserve
-3.77%284.27M
-9.11%299.67M
-16.25%295.42M
-4.92%329.7M
2.24%352.75M
4.84%346.77M
-0.20%345.03M
-2.55%330.77M
-1.34%345.71M
-24.07%339.43M
Legal reserve
-3.77%284.27M
-9.11%299.67M
-16.25%295.42M
-4.92%329.7M
2.24%352.75M
4.84%346.77M
-0.20%345.03M
-2.55%330.77M
-1.34%345.71M
-24.07%339.43M
Shareholders' Equity
-3.77%284.38M
-9.11%299.78M
-16.25%295.53M
-4.92%329.81M
2.24%352.87M
4.84%346.88M
-0.20%345.14M
-2.55%330.88M
-1.33%345.82M
-24.06%339.54M
Non-controlling interest
2.23%-5.48M
-117.69%-5.17M
-118.57%-5.61M
-8.09%29.25M
0.57%30.2M
23.98%31.82M
-5.84%30.03M
8.05%25.66M
33.59%31.89M
-17.97%23.75M
Total equity
-3.80%278.9M
-17.95%294.61M
-24.32%289.92M
-5.19%359.05M
2.11%383.07M
6.21%378.7M
-0.68%375.16M
-1.86%356.54M
0.89%377.72M
-23.69%363.29M
Total equity and total liabilities
1.73%526.1M
-0.85%539.59M
-2.19%517.17M
6.51%544.25M
10.76%528.77M
13.50%510.96M
-0.53%477.38M
-2.03%450.2M
0.85%479.93M
-20.89%459.53M
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
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong 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 22.93%5.43M693.56%6.4M123.87%4.42M-27.23%807K104.67%1.97M93.21%1.11M57.26%964K-18.70%574K-15.80%613K28.13%706K
Accounts receivable 10.82%31.85M13.58%29.51M12.13%28.74M-8.84%25.98M17.13%25.63M34.30%28.5M20.36%21.88M-30.03%21.22M-51.03%18.18M-6.95%30.33M
Advance deposits and other receivables -63.89%29.06M41.55%60.6M160.72%80.48M110.96%42.82M203.36%30.87M77.67%20.3M-4.12%10.18M94.50%11.42M43.70%10.61M-92.71%5.87M
Withholding and tax receivable ---------------------17.07%753K-0.64%771K18.69%908K-16.56%776K67.76%765K
Cash and equivalents -13.11%30.08M119.13%46.79M-46.80%34.61M-74.76%21.35M27.39%65.05M112.08%84.61M-20.30%51.07M5.95%39.89M44.58%64.07M2.92%37.65M
Fixed time deposit-current assets ------------------12.27M--------------------
Secured deposit 408.42%27.48M379.68%27.24M82.60%5.41M--5.68M-50.79%2.96M-----0.91%6.02M-2.71%5.81M3.20%6.07M--5.98M
Other current assets -------------98.51%4K-99.92%5K--268K--6.22M------------
Special items of current assets --81K-99.81%267K------137.28M---------89.48%1.59M-49.00%9.46M-34.40%15.13M--18.55M
Total current assets -19.31%123.98M-26.98%170.81M10.73%153.65M72.59%233.92M40.61%138.76M51.78%135.53M-14.53%98.68M-10.58%89.29M-3.33%115.46M-33.77%99.86M
Non-current assets
Property, plant and equipment 1.68%65.2M-0.41%65.6M-10.30%64.13M-9.16%65.87M-2.69%71.49M4.59%72.51M2.87%73.47M13.08%69.32M--71.42M-50.05%61.31M
Advance payment 1.28%316K-----8.50%312K-----61.98%341K-----29.92%897K217.93%4.45M-97.65%1.28M15,455.56%1.4M
Secured deposits-non-current assets -----------------50.79%2.96M-27.67%5.78M-0.91%6.02M33.77%7.99M3.20%6.07M--5.98M
Special items of non-current assets 12.54%336.6M24.02%303.19M-5.12%299.08M-17.73%244.46M5.67%315.22M6.45%297.14M4.42%298.32M-4.07%279.14M2,532.19%285.7M-4.77%290.99M
Total non-current assets 10.62%402.12M18.84%368.78M-6.79%363.52M-17.34%310.33M2.99%390.01M4.02%375.43M3.90%378.7M0.34%360.91M2.25%364.47M-16.37%359.67M
Total assets 1.73%526.1M-0.85%539.59M-2.19%517.17M6.51%544.25M10.76%528.77M13.50%510.96M-0.53%477.38M-2.03%450.2M0.85%479.93M-20.89%459.53M
Liabilities
Current liabilities
Accounts payable -45.66%2.97M3.36%1.63M65.59%5.47M-21.29%1.58M19.43%3.3M-13.79%2.01M-7.96%2.76M-30.93%2.33M-39.59%3M-58.50%3.37M
Tax payable -44.47%3.38M209.95%4.42M22.30%6.08M-7.88%1.43M124.67%4.97M702.59%1.55M-59.08%2.21M244.64%193K3,197.56%5.41M-96.83%56K
Amounts payable to associated parties-current liabilities -65.18%31.68M13.66%85.6M158.41%90.98M140.56%75.31M162.62%35.21M273.32%31.31M49.19%13.41M248.84%8.39M162.44%8.99M-62.87%2.4M
Other payables and accrued expenses 46.02%14.79M107.22%11.33M69.22%10.13M1.02%5.47M-7.81%5.98M-48.97%5.41M-41.35%6.49M104.41%10.61M44.06%11.07M-6.57%5.19M
Bank loans and overdrafts 53.03%64.07M48.25%62.07M19.26%41.87M19.26%41.87M73.45%35.11M73.45%35.11M0.00%20.24M-37.75%20.24M-37.76%20.24M7.52%32.51M
Financial lease liabilities-current liabilities 2.97%451K121.47%423K-7.20%438K-65.77%191K-13.71%472K4.10%558K4.19%547K--536K--525K----
Special items of current liabilities --------------23M------------------------
Total current liabilities -24.28%117.33M11.18%165.48M82.21%154.96M96.00%148.84M86.25%85.04M79.57%75.94M-7.25%45.66M-2.85%42.29M0.97%49.23M-16.53%43.53M
Net current assets 610.35%6.66M-93.73%5.34M-102.43%-1.3M42.76%85.08M1.31%53.72M26.78%59.59M-19.94%53.02M-16.55%47.01M-6.29%66.23M-42.88%56.32M
Total assets less current liabilities 12.85%408.77M-5.38%374.12M-18.37%362.22M-9.11%395.4M2.78%443.73M6.65%435.02M0.24%431.72M-1.94%407.91M0.84%430.7M-21.31%416M
Non-current liabilities
Long-term bank loan -10.00%18M--20M--20M-------------50.00%2.24M-50.00%2.24M-33.33%4.48M-33.33%4.48M
Payments payable to related parties-non-current liabilities 383.21%70.39M--20.86M264.18%14.57M------4M--------------------
Financial lease liabilities-non-current liabilities -47.94%290K--351K--557K---------74.47%191K-53.68%472K--748K--1.02M----
Deferred tax liability 9.05%24.96M4.42%23.57M-37.49%22.89M-37.65%22.57M2.36%36.62M8.75%36.2M7.33%35.77M-6.64%33.29M-2.50%33.33M1.96%35.66M
Provision-non-current liabilities 13.00%15.09M7.62%13.76M-29.64%13.35M-31.15%12.79M13.94%18.98M31.43%18.57M26.69%16.66M15.85%14.13M19.09%13.15M13.27%12.2M
Retirement benefit responsibility 23.14%1.14M-2.52%968K-12.77%929K-26.93%993K-24.68%1.07M41.42%1.36M40.84%1.41M159.03%961K24.26%1M137.82%371K
Total non-current liabilities 79.64%129.87M118.72%79.51M19.18%72.3M-35.46%36.35M7.26%60.66M9.64%56.32M6.75%56.56M-2.53%51.37M0.43%52.98M0.17%52.71M
Total liabilities 8.78%247.2M32.29%244.99M55.97%227.25M40.02%185.2M42.55%145.71M41.22%132.26M0.01%102.22M-2.68%93.66M0.69%102.21M-8.14%96.24M
Total assets less total liabilities -3.80%278.9M-17.95%294.61M-24.32%289.92M-5.19%359.05M2.11%383.07M6.21%378.7M-0.68%375.16M-1.86%356.54M0.89%377.72M-23.69%363.29M
Total equity and non-current liabilities 12.85%408.77M-5.38%374.12M-18.37%362.22M-9.11%395.4M2.78%443.73M6.65%435.02M0.24%431.72M-1.94%407.91M0.84%430.7M-21.31%416M
Equity
Share capital 0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K
Reserve -3.77%284.27M-9.11%299.67M-16.25%295.42M-4.92%329.7M2.24%352.75M4.84%346.77M-0.20%345.03M-2.55%330.77M-1.34%345.71M-24.07%339.43M
Legal reserve -3.77%284.27M-9.11%299.67M-16.25%295.42M-4.92%329.7M2.24%352.75M4.84%346.77M-0.20%345.03M-2.55%330.77M-1.34%345.71M-24.07%339.43M
Shareholders' Equity -3.77%284.38M-9.11%299.78M-16.25%295.53M-4.92%329.81M2.24%352.87M4.84%346.88M-0.20%345.14M-2.55%330.88M-1.33%345.82M-24.06%339.54M
Non-controlling interest 2.23%-5.48M-117.69%-5.17M-118.57%-5.61M-8.09%29.25M0.57%30.2M23.98%31.82M-5.84%30.03M8.05%25.66M33.59%31.89M-17.97%23.75M
Total equity -3.80%278.9M-17.95%294.61M-24.32%289.92M-5.19%359.05M2.11%383.07M6.21%378.7M-0.68%375.16M-1.86%356.54M0.89%377.72M-23.69%363.29M
Total equity and total liabilities 1.73%526.1M-0.85%539.59M-2.19%517.17M6.51%544.25M10.76%528.77M13.50%510.96M-0.53%477.38M-2.03%450.2M0.85%479.93M-20.89%459.53M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong 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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