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08031 ETS GROUP

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0.120
0.0000.00%

Not Open Aug 29 16:08 CST

35.48MMarket Cap-3870P/E (TTM)

ETS GROUP Key Stats

Cash Flow

All

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

-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

-18.22%669K

-30.15%818K

45.47%1.17M

-31.84%805K

Other illiquid assets

----

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

----

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

-11.11%16K

-60.87%18K

-49.45%46K

-53.33%91K

Convertible notes and bonds

----

--8.11M

----

Total non-current liabilities

712.50%130K

1,587.50%270K

-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

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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%52.57M	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.

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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Heat List

Overall

08031 ETS GROUP

ETS GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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