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EB ENVIRONMENT
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HK Stock MarketDetailed Quotes
01395 ELL ENV
- 0.157
- -0.003-1.88%
Not Open Dec 13 16:08 CST
173.85MMarket Cap-19.63P/E (TTM)
0.160High0.157Low35.00KVolume0.160Open0.160Pre Close5.56KTurnover0.00%Turnover RatioLossP/E (Static)1.11BShares0.18952wk High0.68P/B173.85MFloat Cap0.04552wk Low--Dividend TTM1.11BShs Float1.475Historical High--Dividend LFY1.88%Amplitude0.045Historical Low0.158Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
ELL ENV Key Stats
All
YOY
| (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 | ---- | 329.45%700K | ---- | -99.29%163K | ---- | 349.37%22.9M | ---- | -70.09%5.1M | ---- | 112.07%17.04M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 46.12%-799K | ---- | 12.40%-1.48M | ---- | 4.02%-1.69M | ---- | 26.96%-1.76M | ---- | -48.25%-2.42M |
| Impairment and provisions: | ---- | -4.35%3.58M | ---- | 32.59%3.74M | ---- | 59.40%2.82M | ---- | 4.67%1.77M | ---- | -98.61%1.69M |
| -Impairmen of inventory (reversal) | ---- | 190.52%812K | ---- | -184.78%-897K | ---- | --1.06M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -40.34%2.77M | ---- | 162.89%4.64M | ---- | -0.34%1.77M | ---- | 4.67%1.77M | ---- | -17.78%1.69M |
| Asset sale loss (gain): | ---- | -100.16%-23K | ---- | 175,825.00%14.07M | ---- | -80.00%8K | ---- | -48.72%40K | ---- | -80.69%78K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --14.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -264.29%-23K | ---- | 75.00%14K | ---- | 118.18%8K | ---- | ---44K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.69%84K | ---- | -80.69%78K |
| Depreciation and amortization: | ---- | -2.61%5.81M | ---- | 11.74%5.97M | ---- | 19.54%5.34M | ---- | 13.40%4.47M | ---- | -69.57%3.94M |
| Financial expense | ---- | 36.70%12.71M | ---- | 110.93%9.3M | ---- | 122.18%4.41M | ---- | -4.29%1.98M | ---- | -4.78%2.07M |
| Special items | ---- | -766.67%-20K | ---- | -99.89%3K | ---- | 1,084.72%2.71M | ---- | -46.74%229K | ---- | -31.20%430K |
| Operating profit before the change of operating capital | ---- | -30.87%21.96M | ---- | -12.97%31.77M | ---- | 208.69%36.5M | ---- | -48.22%11.82M | ---- | 567.09%22.84M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 5.83%-1.79M | ---- | 7.61%-1.91M | ---- | -487.46%-2.06M | ---- | -405.22%-351K | ---- | 159.90%115K |
| Accounts receivable (increase)decrease | ---- | 62.17%-45.27M | ---- | -782.34%-119.65M | ---- | -253.31%-13.56M | ---- | -45.36%8.85M | ---- | 464.01%16.19M |
| Accounts payable increase (decrease) | ---- | -75.26%2.43M | ---- | 2,113.54%9.81M | ---- | 108.91%443K | ---- | -450.81%-4.97M | ---- | 179.65%1.42M |
| prepayments (increase)decrease | ---- | -32.64%6.87M | ---- | 149.57%10.2M | ---- | -4,809.15%-20.58M | ---- | 113.54%437K | ---- | -105.71%-3.23M |
| Special items for working capital changes | ---- | -306.45%-126K | ---- | 13.89%-31K | ---- | -3,500.00%-36K | ---- | 99.78%-1K | ---- | ---457K |
| Cash from business operations | -115.05%-4M | 77.18%-15.93M | 148.74%26.57M | -9,987.68%-69.81M | -655.74%-54.5M | -95.53%706K | -602.23%-7.21M | -57.19%15.78M | 177.71%1.44M | -29.87%36.87M |
| Other taxs | 11.76%-4.91M | 17.87%-8.82M | 22.80%-5.56M | -28.58%-10.74M | -84.52%-7.2M | 12.59%-8.35M | 56.06%-3.9M | -341.18%-9.56M | -497.71%-8.88M | 69.07%-2.17M |
| Net cash from operations | -142.39%-8.9M | 69.27%-24.75M | 134.04%21.01M | -953.32%-80.55M | -455.16%-61.71M | -222.80%-7.65M | -49.27%-11.12M | -82.06%6.23M | -123.34%-7.45M | -23.84%34.71M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 54.15%595K | -48.47%371K | 63.56%386K | 10.77%720K | -51.24%236K | -63.15%650K | -43.85%484K | 64.25%1.76M | -38.34%862K | -49.27%1.07M |
| Decrease in deposits (increase) | 100.15%33K | -289.01%-22.01M | ---22.65M | 288.63%11.64M | ---- | ---6.17M | 369.59%5.88M | ---- | ---2.18M | ---- |
| Sale of fixed assets | 161.36%115K | --44K | --44K | ---- | ---- | 70.18%97K | ---- | --57K | ---- | ---- |
| Purchase of fixed assets | 85.20%-385K | -49.86%-5.91M | -220.32%-2.6M | -7.59%-3.94M | 72.77%-812K | 45.49%-3.67M | 51.90%-2.98M | 58.09%-6.72M | 14.14%-6.2M | -28.44%-16.04M |
| Sale of subsidiaries | --6.03M | 219.47%44.52M | ---- | ---37.27M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --6.03M | --5.98M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.62%-10.32M | 61.36%-3.96M | 66.66%-10.15M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -89.05%1.66M | -77.88%1.59M | -37.52%15.14M | -51.47%7.2M | 139.27%24.23M |
| Net cash from investment operations | 125.75%6.39M | 159.01%17.03M | -4,208.85%-24.82M | -1,951.92%-28.85M | -105.26%-576K | -1,635.80%-1.41M | 356.44%10.96M | 90.92%-81K | -250.16%-4.27M | 97.09%-892K |
| Net cash before financing | 34.10%-2.51M | 92.94%-7.72M | 93.88%-3.81M | -1,108.41%-109.4M | -38,826.25%-62.28M | -247.30%-9.05M | 98.63%-160K | -81.82%6.15M | -157.31%-11.72M | 127.36%33.81M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.79%16M | -81.82%20.2M | -54.62%20.2M | 27.42%111.13M | -7.88%44.51M | 284.55%87.22M | --48.32M | -46.34%22.68M | ---- | 1,838.01%42.27M |
| Refund | -11,170.00%-22.54M | 84.58%-3.12M | 91.07%-200K | 58.52%-20.24M | 87.41%-2.24M | -141.05%-48.79M | -477.04%-17.79M | 60.59%-20.24M | 5.43%-3.08M | -838.18%-51.36M |
| Interest paid - financing | -0.53%-4.54M | -104.29%-12.28M | -68.70%-4.52M | -82.49%-6.01M | -455.39%-2.68M | -125.07%-3.3M | -19.01%-482K | -15.55%-1.46M | 19.96%-405K | 21.40%-1.27M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 27.99%-12.67M | 88.90%-798K | ---17.6M | ---7.19M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.28%-98K |
| Net cash from financing operations | -174.15%-11.32M | -94.88%4.32M | -61.17%15.27M | 284.96%84.37M | 35.67%39.31M | 227.83%21.92M | 365.03%28.98M | -62.52%-17.14M | -182.97%-10.93M | -96.15%-10.55M |
| Effect of rate | -240.53%-1.02M | 79.06%-1.13M | 136.10%723K | -580.98%-5.41M | -142.43%-2M | 156.00%1.13M | 408.97%4.72M | 42.71%-2.01M | -187.07%-1.53M | -406.79%-3.51M |
| Net Cash | -220.76%-13.83M | 86.41%-3.4M | 149.87%11.45M | -294.62%-25.03M | -179.70%-22.97M | 216.95%12.86M | 227.22%28.82M | -147.27%-11M | -169.09%-22.65M | 145.04%23.26M |
| Begining period cash | -13.11%30.08M | -46.80%34.61M | -46.80%34.61M | 27.39%65.05M | 27.39%65.05M | -20.30%51.07M | -20.30%51.07M | 44.58%64.07M | 44.58%64.07M | 24.78%44.32M |
| Cash at the end | -67.46%15.23M | -13.11%30.08M | 16.73%46.79M | -46.80%34.61M | -52.62%40.08M | 27.39%65.05M | 112.08%84.61M | -20.30%51.07M | 5.95%39.89M | 44.58%64.07M |
| Cash balance analysis | ||||||||||
| 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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi 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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