HK Stock MarketDetailed Quotes

08031 ETS GROUP

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  • 0.164
  • 0.0000.00%
Market Closed Nov 7 16:08 CST
48.48MMarket Cap-5290P/E (TTM)

ETS GROUP Key Stats

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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
Assets
Current assets
Accounts receivable
-44.79%15.17M
-41.49%16.94M
-47.73%27.47M
-50.49%28.95M
-15.63%52.57M
25.14%58.47M
23.11%62.31M
-0.63%46.73M
-30.94%50.61M
-14.98%47.02M
Related party payments receivable
----
----
----
----
----
----
----
----
-24.29%11.53M
----
Withholding and tax receivable
-17.12%242K
0.00%474K
--292K
312.17%474K
----
-83.66%115K
----
454.33%704K
----
--127K
Cash and equivalents
-69.17%11.47M
-42.75%26.59M
-32.58%37.21M
11.34%46.44M
57.26%55.18M
-29.85%41.71M
-36.80%35.09M
2.69%59.46M
55.09%55.52M
21.01%57.9M
Fixed time deposit-current assets
-21.36%23.16M
----
--29.45M
--20M
----
----
----
----
----
----
Secured deposit
----
----
1.23%6.17M
0.02%6.09M
-33.18%6.09M
-33.12%6.09M
0.16%9.12M
0.31%9.11M
0.54%9.1M
0.56%9.08M
Financial assets at fair value-current assets
----
----
----
-15.32%199K
-80.94%223K
-85.71%235K
-21.69%1.17M
--1.64M
--1.49M
----
Special items of current assets
----
----
-98.07%296K
-61.11%6.45M
46.25%15.31M
41.36%16.59M
-16.87%10.47M
19.50%11.74M
-7.13%12.6M
-73.10%9.82M
Total current assets
-50.75%50.84M
-55.81%49.75M
-20.21%103.23M
-11.43%112.58M
8.84%129.38M
-4.19%127.1M
-16.51%118.87M
0.06%132.66M
-4.55%142.38M
-17.35%132.58M
Non-current assets
Property, plant and equipment
-37.04%510K
-28.87%712K
-38.12%810K
-35.04%1M
58.86%1.31M
16.74%1.54M
-81.88%824K
-76.04%1.32M
44.70%4.55M
20.44%5.51M
Associated company interest
-32.75%458K
-30.00%581K
--681K
--830K
----
----
----
----
----
----
Financial assets at fair value-non-current assets
22.46%1.54M
22.46%1.54M
-60.63%1.26M
-42.73%1.26M
-75.19%3.2M
--2.2M
--12.9M
----
----
----
Intangible assets
-16.99%1.54M
-28.23%1.64M
-41.48%1.85M
-39.33%2.29M
-29.97%3.17M
-30.64%3.77M
-63.41%4.52M
-56.08%5.44M
0.39%12.37M
0.95%12.38M
Deferred tax assets
12.86%755K
12.86%755K
-18.22%669K
-18.22%669K
-30.15%818K
-30.15%818K
45.47%1.17M
45.47%1.17M
-31.84%805K
-31.84%805K
Other illiquid assets
----
----
0.00%205K
0.00%205K
0.00%205K
0.00%205K
0.00%205K
0.00%205K
0.00%205K
0.00%205K
Total non-current assets
-8.00%5.2M
-12.91%5.77M
-47.56%5.65M
-30.57%6.62M
-50.30%10.78M
-28.70%9.54M
-17.72%21.69M
-54.08%13.38M
4.30%26.36M
59.87%29.13M
Total assets
-48.53%56.04M
-53.43%55.52M
-22.31%108.88M
-12.76%119.2M
-0.28%140.15M
-6.44%136.64M
-16.70%140.55M
-9.69%146.04M
-3.27%168.74M
-9.48%161.71M
Liabilities
Current liabilities
Accounts payable
12.37%8.18M
-36.30%9.79M
-72.81%7.28M
-40.35%15.37M
19.60%26.76M
17.85%25.76M
-26.11%22.38M
-16.51%21.86M
-11.93%30.29M
-47.79%26.18M
Tax payable
----
-40.71%83K
----
-80.00%140K
75.85%779K
148.23%700K
-70.45%443K
-85.64%282K
-10.13%1.5M
179.37%1.96M
Amounts payable to associated parties-current liabilities
----
----
192.50%468K
----
3.23%160K
----
91.36%155K
-30.77%9K
--81K
18.18%13K
Bank loans and overdrafts
----
----
----
--2M
----
----
----
-40.00%3M
-6.59%9M
-57.02%5M
Financial lease liabilities-current liabilities
57.30%280K
-27.13%274K
-90.77%178K
-51.36%376K
112.44%1.93M
-73.61%773K
-76.78%908K
-13.37%2.93M
-55.58%3.91M
--3.38M
Special items of current liabilities
----
----
--9.21M
--9.21M
----
----
----
----
----
----
Total current liabilities
-46.48%10.2M
-57.86%12.36M
-39.08%19.06M
0.74%29.34M
21.32%31.29M
-2.81%29.12M
-42.93%25.79M
-22.10%29.96M
-17.70%45.18M
-40.56%38.47M
Net current assets
-51.72%40.64M
-55.09%37.39M
-14.19%84.17M
-15.04%83.24M
5.38%98.09M
-4.59%97.98M
-4.24%93.08M
9.13%102.7M
3.10%97.2M
-1.66%94.11M
Total assets less current liabilities
-48.97%45.84M
-51.98%43.16M
-17.49%89.83M
-16.42%89.87M
-5.14%108.87M
-7.37%107.52M
-7.11%114.77M
-5.82%116.08M
3.36%123.55M
8.18%123.25M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--122K
--262K
----
----
--178K
--251K
----
----
--917K
--1.99M
Deferred tax liability
-50.00%8K
-50.00%8K
-11.11%16K
-11.11%16K
-60.87%18K
-60.87%18K
-49.45%46K
-49.45%46K
-53.33%91K
-53.33%91K
Convertible notes and bonds
----
----
----
----
--8.11M
--8.11M
----
----
----
----
Total non-current liabilities
712.50%130K
1,587.50%270K
-99.81%16K
-99.81%16K
17,945.65%8.3M
18,104.35%8.37M
-95.44%46K
-97.78%46K
266.55%1.01M
503.49%2.08M
Total liabilities
-45.84%10.33M
-56.96%12.63M
-51.82%19.08M
-21.72%29.35M
53.24%39.59M
24.94%37.49M
-44.07%25.83M
-25.98%30.01M
-16.29%46.19M
-37.69%40.54M
Total assets less total liabilities
-49.10%45.71M
-52.27%42.89M
-10.70%89.81M
-9.38%89.85M
-12.34%100.57M
-14.55%99.15M
-6.39%114.72M
-4.24%116.03M
2.75%122.55M
6.68%121.17M
Total equity and non-current liabilities
-48.97%45.84M
-51.98%43.16M
-17.49%89.83M
-16.42%89.87M
-5.14%108.87M
-7.37%107.52M
-7.11%114.77M
-5.82%116.08M
3.36%123.55M
8.18%123.25M
Equity
Share capital
5.57%2.96M
5.57%2.96M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
Reserve
-36.43%39.27M
-54.13%39.93M
-14.83%61.77M
22.42%87.05M
-16.33%72.53M
-19.19%71.11M
-8.28%86.68M
-5.52%88M
3.59%94.51M
8.87%93.13M
Share premium
-86.18%3.49M
----
0.00%25.24M
----
0.00%25.24M
0.00%25.24M
0.00%25.24M
0.00%25.24M
0.00%25.24M
0.00%25.24M
Shareholders' Equity
-49.10%45.71M
-52.27%42.89M
-10.70%89.81M
-9.38%89.85M
-12.34%100.57M
-14.55%99.15M
-6.39%114.72M
-4.24%116.03M
2.75%122.55M
6.68%121.17M
Total equity
-49.10%45.71M
-52.27%42.89M
-10.70%89.81M
-9.38%89.85M
-12.34%100.57M
-14.55%99.15M
-6.39%114.72M
-4.24%116.03M
2.75%122.55M
6.68%121.17M
Total equity and total liabilities
-48.53%56.04M
-53.43%55.52M
-22.31%108.88M
-12.76%119.2M
-0.28%140.15M
-6.44%136.64M
-16.70%140.55M
-9.69%146.04M
-3.27%168.74M
-9.48%161.71M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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
Assets
Current assets
Accounts receivable -44.79%15.17M-41.49%16.94M-47.73%27.47M-50.49%28.95M-15.63%52.57M25.14%58.47M23.11%62.31M-0.63%46.73M-30.94%50.61M-14.98%47.02M
Related party payments receivable ---------------------------------24.29%11.53M----
Withholding and tax receivable -17.12%242K0.00%474K--292K312.17%474K-----83.66%115K----454.33%704K------127K
Cash and equivalents -69.17%11.47M-42.75%26.59M-32.58%37.21M11.34%46.44M57.26%55.18M-29.85%41.71M-36.80%35.09M2.69%59.46M55.09%55.52M21.01%57.9M
Fixed time deposit-current assets -21.36%23.16M------29.45M--20M------------------------
Secured deposit --------1.23%6.17M0.02%6.09M-33.18%6.09M-33.12%6.09M0.16%9.12M0.31%9.11M0.54%9.1M0.56%9.08M
Financial assets at fair value-current assets -------------15.32%199K-80.94%223K-85.71%235K-21.69%1.17M--1.64M--1.49M----
Special items of current assets ---------98.07%296K-61.11%6.45M46.25%15.31M41.36%16.59M-16.87%10.47M19.50%11.74M-7.13%12.6M-73.10%9.82M
Total current assets -50.75%50.84M-55.81%49.75M-20.21%103.23M-11.43%112.58M8.84%129.38M-4.19%127.1M-16.51%118.87M0.06%132.66M-4.55%142.38M-17.35%132.58M
Non-current assets
Property, plant and equipment -37.04%510K-28.87%712K-38.12%810K-35.04%1M58.86%1.31M16.74%1.54M-81.88%824K-76.04%1.32M44.70%4.55M20.44%5.51M
Associated company interest -32.75%458K-30.00%581K--681K--830K------------------------
Financial assets at fair value-non-current assets 22.46%1.54M22.46%1.54M-60.63%1.26M-42.73%1.26M-75.19%3.2M--2.2M--12.9M------------
Intangible assets -16.99%1.54M-28.23%1.64M-41.48%1.85M-39.33%2.29M-29.97%3.17M-30.64%3.77M-63.41%4.52M-56.08%5.44M0.39%12.37M0.95%12.38M
Deferred tax assets 12.86%755K12.86%755K-18.22%669K-18.22%669K-30.15%818K-30.15%818K45.47%1.17M45.47%1.17M-31.84%805K-31.84%805K
Other illiquid assets --------0.00%205K0.00%205K0.00%205K0.00%205K0.00%205K0.00%205K0.00%205K0.00%205K
Total non-current assets -8.00%5.2M-12.91%5.77M-47.56%5.65M-30.57%6.62M-50.30%10.78M-28.70%9.54M-17.72%21.69M-54.08%13.38M4.30%26.36M59.87%29.13M
Total assets -48.53%56.04M-53.43%55.52M-22.31%108.88M-12.76%119.2M-0.28%140.15M-6.44%136.64M-16.70%140.55M-9.69%146.04M-3.27%168.74M-9.48%161.71M
Liabilities
Current liabilities
Accounts payable 12.37%8.18M-36.30%9.79M-72.81%7.28M-40.35%15.37M19.60%26.76M17.85%25.76M-26.11%22.38M-16.51%21.86M-11.93%30.29M-47.79%26.18M
Tax payable -----40.71%83K-----80.00%140K75.85%779K148.23%700K-70.45%443K-85.64%282K-10.13%1.5M179.37%1.96M
Amounts payable to associated parties-current liabilities --------192.50%468K----3.23%160K----91.36%155K-30.77%9K--81K18.18%13K
Bank loans and overdrafts --------------2M-------------40.00%3M-6.59%9M-57.02%5M
Financial lease liabilities-current liabilities 57.30%280K-27.13%274K-90.77%178K-51.36%376K112.44%1.93M-73.61%773K-76.78%908K-13.37%2.93M-55.58%3.91M--3.38M
Special items of current liabilities ----------9.21M--9.21M------------------------
Total current liabilities -46.48%10.2M-57.86%12.36M-39.08%19.06M0.74%29.34M21.32%31.29M-2.81%29.12M-42.93%25.79M-22.10%29.96M-17.70%45.18M-40.56%38.47M
Net current assets -51.72%40.64M-55.09%37.39M-14.19%84.17M-15.04%83.24M5.38%98.09M-4.59%97.98M-4.24%93.08M9.13%102.7M3.10%97.2M-1.66%94.11M
Total assets less current liabilities -48.97%45.84M-51.98%43.16M-17.49%89.83M-16.42%89.87M-5.14%108.87M-7.37%107.52M-7.11%114.77M-5.82%116.08M3.36%123.55M8.18%123.25M
Non-current liabilities
Financial lease liabilities-non-current liabilities --122K--262K----------178K--251K----------917K--1.99M
Deferred tax liability -50.00%8K-50.00%8K-11.11%16K-11.11%16K-60.87%18K-60.87%18K-49.45%46K-49.45%46K-53.33%91K-53.33%91K
Convertible notes and bonds ------------------8.11M--8.11M----------------
Total non-current liabilities 712.50%130K1,587.50%270K-99.81%16K-99.81%16K17,945.65%8.3M18,104.35%8.37M-95.44%46K-97.78%46K266.55%1.01M503.49%2.08M
Total liabilities -45.84%10.33M-56.96%12.63M-51.82%19.08M-21.72%29.35M53.24%39.59M24.94%37.49M-44.07%25.83M-25.98%30.01M-16.29%46.19M-37.69%40.54M
Total assets less total liabilities -49.10%45.71M-52.27%42.89M-10.70%89.81M-9.38%89.85M-12.34%100.57M-14.55%99.15M-6.39%114.72M-4.24%116.03M2.75%122.55M6.68%121.17M
Total equity and non-current liabilities -48.97%45.84M-51.98%43.16M-17.49%89.83M-16.42%89.87M-5.14%108.87M-7.37%107.52M-7.11%114.77M-5.82%116.08M3.36%123.55M8.18%123.25M
Equity
Share capital 5.57%2.96M5.57%2.96M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M
Reserve -36.43%39.27M-54.13%39.93M-14.83%61.77M22.42%87.05M-16.33%72.53M-19.19%71.11M-8.28%86.68M-5.52%88M3.59%94.51M8.87%93.13M
Share premium -86.18%3.49M----0.00%25.24M----0.00%25.24M0.00%25.24M0.00%25.24M0.00%25.24M0.00%25.24M0.00%25.24M
Shareholders' Equity -49.10%45.71M-52.27%42.89M-10.70%89.81M-9.38%89.85M-12.34%100.57M-14.55%99.15M-6.39%114.72M-4.24%116.03M2.75%122.55M6.68%121.17M
Total equity -49.10%45.71M-52.27%42.89M-10.70%89.81M-9.38%89.85M-12.34%100.57M-14.55%99.15M-6.39%114.72M-4.24%116.03M2.75%122.55M6.68%121.17M
Total equity and total liabilities -48.53%56.04M-53.43%55.52M-22.31%108.88M-12.76%119.2M-0.28%140.15M-6.44%136.64M-16.70%140.55M-9.69%146.04M-3.27%168.74M-9.48%161.71M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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

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Price Target

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