HK Stock MarketDetailed Quotes

01395 ELL ENV

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  • 0.109
  • 0.0000.00%
Market Closed Jul 19 16:08 CST
120.70MMarket Cap-15571P/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
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
--0
32.59%3.74M
--0
59.40%2.82M
--0
4.67%1.77M
--0
-98.61%1.69M
--0
-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
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-100.16%-23K
--0
175,825.00%14.07M
--0
-80.00%8K
--0
-48.72%40K
--0
-80.69%78K
--0
-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
--0
11.74%5.97M
--0
19.54%5.34M
--0
13.40%4.47M
--0
-69.57%3.94M
--0
-Depreciation
-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
--0
-12.97%31.77M
--0
208.69%36.5M
--0
-48.22%11.82M
--0
567.09%22.84M
--0
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
----
Cash  from business operations
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
-2,065.96%-1.85M
Other taxs
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
62.27%-1.49M
Special items of business
----
----
----
----
----
----
----
----
---457K
----
Net cash from operations
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
13.29%-3.33M
Cash flow from investment activities
Interest received - investment
-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
123.32%1.4M
Decrease in deposits (increase)
-289.01%-22.01M
---22.65M
288.63%11.64M
----
---6.17M
369.59%5.88M
----
---2.18M
----
----
Sale of fixed assets
--44K
--44K
----
----
70.18%97K
----
--57K
----
----
----
Purchase of fixed assets
-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
-961.91%-7.22M
Sale of subsidiaries
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
---10.24M
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
94.99%14.84M
Net cash from investment operations
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
-116.10%-1.22M
Net cash before financing
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
-222.03%-4.55M
Cash flow from financing activities
New borrowing
-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
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
-45.54%-3.26M
Interest paid - financing
-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
13.50%-506K
Dividends paid - financing
----
----
----
----
27.99%-12.67M
88.90%-798K
---17.6M
---7.19M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
79.28%-98K
---98K
Other items of the financing business
7.41%-475K
22.42%-218K
6.22%-513K
-4.07%-281K
-4.19%-547K
-3.85%-270K
-446.88%-525K
---260K
---96K
----
Net cash from financing operations
-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
-36.78%-3.86M
Effect of rate
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
970.12%1.76M
Net Cash
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
-1,028.11%-8.42M
Begining period cash
-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
24.78%44.32M
Cash at the end
-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
2.92%37.65M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
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--032.59%3.74M--059.40%2.82M--04.67%1.77M--0-98.61%1.69M--0
-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----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -100.16%-23K--0175,825.00%14.07M--0-80.00%8K--0-48.72%40K--0-80.69%78K--0
-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--011.74%5.97M--019.54%5.34M--013.40%4.47M--0-69.57%3.94M--0
-Depreciation -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--0-12.97%31.77M--0208.69%36.5M--0-48.22%11.82M--0567.09%22.84M--0
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----
Cash  from business operations 77.18%-15.93M148.74%26.57M-9,987.68%-69.81M-655.74%-54.5M-95.53%706K-602.23%-7.21M-57.19%15.78M177.71%1.44M-29.87%36.87M-2,065.96%-1.85M
Other taxs 17.87%-8.82M22.80%-5.56M-28.58%-10.74M-84.52%-7.2M12.59%-8.35M56.06%-3.9M-341.18%-9.56M-497.71%-8.88M69.07%-2.17M62.27%-1.49M
Special items of business -----------------------------------457K----
Net cash from operations 69.27%-24.75M134.04%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%34.71M13.29%-3.33M
Cash flow from investment activities
Interest received - investment -48.47%371K63.56%386K10.77%720K-51.24%236K-63.15%650K-43.85%484K64.25%1.76M-38.34%862K-49.27%1.07M123.32%1.4M
Decrease in deposits (increase) -289.01%-22.01M---22.65M288.63%11.64M-------6.17M369.59%5.88M-------2.18M--------
Sale of fixed assets --44K--44K--------70.18%97K------57K------------
Purchase of fixed assets -49.86%-5.91M-220.32%-2.6M-7.59%-3.94M72.77%-812K45.49%-3.67M51.90%-2.98M58.09%-6.72M14.14%-6.2M-28.44%-16.04M-961.91%-7.22M
Sale of subsidiaries 219.47%44.52M-------37.27M----------------------------
Recovery of cash from investments ------------------6.03M--5.98M----------------
Cash on investment -------------------------1.62%-10.32M61.36%-3.96M66.66%-10.15M---10.24M
Other items in the investment business -----------------89.05%1.66M-77.88%1.59M-37.52%15.14M-51.47%7.2M139.27%24.23M94.99%14.84M
Net cash from investment operations 159.01%17.03M-4,208.85%-24.82M-1,951.92%-28.85M-105.26%-576K-1,635.80%-1.41M356.44%10.96M90.92%-81K-250.16%-4.27M97.09%-892K-116.10%-1.22M
Net cash before financing 92.94%-7.72M93.88%-3.81M-1,108.41%-109.4M-38,826.25%-62.28M-247.30%-9.05M98.63%-160K-81.82%6.15M-157.31%-11.72M127.36%33.81M-222.03%-4.55M
Cash flow from financing activities
New borrowing -81.82%20.2M-54.62%20.2M27.42%111.13M-7.88%44.51M284.55%87.22M--48.32M-46.34%22.68M----1,838.01%42.27M----
Refund 84.58%-3.12M91.07%-200K58.52%-20.24M87.41%-2.24M-141.05%-48.79M-477.04%-17.79M60.59%-20.24M5.43%-3.08M-838.18%-51.36M-45.54%-3.26M
Interest paid - financing -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%-1.46M19.96%-405K21.40%-1.27M13.50%-506K
Dividends paid - financing ----------------27.99%-12.67M88.90%-798K---17.6M---7.19M--------
Issuance expenses and redemption of securities expenses --------------------------------79.28%-98K---98K
Other items of the financing business 7.41%-475K22.42%-218K6.22%-513K-4.07%-281K-4.19%-547K-3.85%-270K-446.88%-525K---260K---96K----
Net cash from financing operations -94.88%4.32M-61.17%15.27M284.96%84.37M35.67%39.31M227.83%21.92M365.03%28.98M-62.52%-17.14M-182.97%-10.93M-96.15%-10.55M-36.78%-3.86M
Effect of rate 79.06%-1.13M136.10%723K-580.98%-5.41M-142.43%-2M156.00%1.13M408.97%4.72M42.71%-2.01M-187.07%-1.53M-406.79%-3.51M970.12%1.76M
Net Cash 86.41%-3.4M149.87%11.45M-294.62%-25.03M-179.70%-22.97M216.95%12.86M227.22%28.82M-147.27%-11M-169.09%-22.65M145.04%23.26M-1,028.11%-8.42M
Begining period cash -46.80%34.61M-46.80%34.61M27.39%65.05M27.39%65.05M-20.30%51.07M-20.30%51.07M44.58%64.07M44.58%64.07M24.78%44.32M24.78%44.32M
Cash at the end -13.11%30.08M16.73%46.79M-46.80%34.61M-52.62%40.08M27.39%65.05M112.08%84.61M-20.30%51.07M5.95%39.89M44.58%64.07M2.92%37.65M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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