HK Stock MarketDetailed Quotes
08031 ETS GROUP
- 0.160
- 0.0000.00%
Market Closed Nov 26 16:08 CST
47.30MMarket Cap-5161P/E (TTM)
0.000High0.000Low0Volume0.160Open0.160Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)295.63MShares0.75052wk High1.03P/B47.30MFloat Cap0.10552wk Low--Dividend TTM295.63MShs Float3.145Historical High0.150Dividend LFY0.00%Amplitude-0.005Historical Low--Avg Price2000Lot Size--Div YieldTTM93.75%Div Yield LFY
ETS GROUP 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 | ---- | 13.85%-7.82M | ---- | 48.88%-9.07M | ---- | -244.62%-17.75M | ---- | -154.92%-5.15M | ---- | 74.20%9.38M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -412.85%-918K | ---- | -1,276.92%-179K | ---- | 83.75%-13K | ---- | 33.88%-80K | ---- | 70.91%-121K |
| Interest expense - adjustment | ---- | -37.69%681K | ---- | 120.36%1.09M | ---- | 24.31%496K | ---- | 22.39%399K | ---- | 0.93%326K |
| Dividend (income)- adjustment | ---- | ---- | ---- | 45.45%-6K | ---- | 75.56%-11K | ---- | ---45K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 46.47%249K | ---- | --170K | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | -44.00%6.2M | ---- | 56.86%11.06M | ---- | -60.14%7.05M | ---- | 3,532.44%17.69M | ---- | 228.50%487K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.53M | ---- | ---- |
| -Other impairments and provisions | ---- | -44.00%6.2M | ---- | 56.86%11.06M | ---- | -46.43%7.05M | ---- | 2,603.08%13.16M | ---- | 228.50%487K |
| Revaluation surplus: | ---- | 97.88%2.15M | ---- | -89.84%1.09M | ---- | 5,602.58%10.68M | ---- | -109.70%-194K | ---- | 387.80%2M |
| -Derivative financial instruments fair value (increase) | ---- | 2,133.03%2.43M | ---- | 451.61%109K | ---- | ---31K | ---- | ---- | ---- | 387.80%2M |
| -Other fair value changes | ---- | -129.41%-287K | ---- | -90.88%976K | ---- | 5,618.56%10.71M | ---- | ---194K | ---- | ---- |
| Asset sale loss (gain): | ---- | -46,100.00%-2.3M | ---- | -99.20%5K | ---- | -74.47%624K | ---- | --2.44M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -99.20%5K | ---- | -74.47%624K | ---- | --2.44M | ---- | ---- |
| Depreciation and amortization: | ---- | -40.76%2.25M | ---- | -59.40%3.79M | ---- | -22.21%9.34M | ---- | 6.32%12.01M | ---- | 24.85%11.3M |
| -Depreciation | ---- | -40.76%2.25M | ---- | -59.40%3.79M | ---- | -22.21%9.34M | ---- | 6.32%12.01M | ---- | 24.85%11.3M |
| Operating profit before the change of operating capital | ---- | -93.90%485K | ---- | -23.69%7.95M | ---- | -61.52%10.42M | ---- | 15.87%27.07M | ---- | 63.78%23.37M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -68.27%5.86M | ---- | 198.20%18.46M | ---- | -45.80%-18.8M | ---- | -266.75%-12.89M | ---- | -31.03%7.73M |
| Accounts payable increase (decrease) | ---- | 52.11%-4.98M | ---- | -366.94%-10.39M | ---- | 190.01%3.89M | ---- | 81.95%-4.33M | ---- | -182.99%-23.96M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | --1.4M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | -59.20%4.25M | ---- | 290.98%10.41M | ---- | -260.12%-5.45M | ---- | -88.48%3.41M | ---- | 219.49%29.55M |
| Cash from business operations | ---- | -78.76%5.61M | ---- | 409.62%26.43M | ---- | -164.37%-8.54M | ---- | -63.85%13.26M | ---- | 23.86%36.69M |
| Other taxs | ---- | 72.96%-269K | ---- | -316.30%-995K | ---- | 117.31%460K | ---- | -599.21%-2.66M | ---- | 76.90%-380K |
| Special items of business | 38.15%8.28M | ---- | -64.86%5.99M | ---- | 393.93%17.05M | ---- | -799.53%-5.8M | ---- | 94.27%-645K | ---- |
| Net cash from operations | 38.15%8.28M | -78.99%5.34M | -64.86%5.99M | 414.93%25.43M | 393.93%17.05M | -176.16%-8.08M | -799.53%-5.8M | -70.79%10.6M | 94.27%-645K | 29.79%36.31M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 412.85%918K | ---- | 1,276.92%179K | ---- | -83.75%13K | ---- | -33.88%80K | ---- | -70.91%121K |
| Dividend received - investment | ---- | ---- | ---- | -45.45%6K | ---- | -75.56%11K | ---- | --45K | ---- | ---- |
| Decrease in deposits (increase) | ---- | 230.45%26.09M | ---- | -762.94%-20M | ---- | 10,875.00%3.02M | ---- | 45.10%-28K | ---- | 98.65%-51K |
| Purchase of fixed assets | ---- | 6.57%-199K | ---- | 87.88%-213K | ---- | -865.93%-1.76M | ---- | 95.62%-182K | ---- | -46.79%-4.16M |
| Purchase of intangible assets | ---- | -4.35%-720K | ---- | 44.44%-690K | ---- | 2.97%-1.24M | ---- | 68.47%-1.28M | ---- | -7.35%-4.06M |
| Sale of subsidiaries | ---- | --2.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --203K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | 92.25%-1M | ---- | -789.66%-12.9M | ---- | 27.50%-1.45M | ---- | ---2M |
| Other items in the investment business | -164.31%-23.26M | ---- | -409.26%-8.8M | ---- | 87.24%-1.73M | ---- | -279.67%-13.54M | ---- | -569.23%-3.57M | ---- |
| Net cash from investment operations | -164.31%-23.26M | 231.54%28.57M | -409.26%-8.8M | -68.90%-21.72M | 87.24%-1.73M | -356.80%-12.86M | -279.67%-13.54M | 72.26%-2.82M | -569.23%-3.57M | -38.68%-10.15M |
| Net cash before financing | -433.51%-14.98M | 812.87%33.91M | -118.32%-2.81M | 117.75%3.72M | 179.22%15.33M | -368.78%-20.94M | -359.28%-19.35M | -70.22%7.79M | 64.30%-4.21M | 26.64%26.16M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --2M | ---- | ---- | ---- | -40.00%3M | ---- | -89.97%5M |
| Refund | ---- | ---2M | ---- | ---- | ---- | 40.00%-3M | ---- | 56.52%-5M | ---- | 77.40%-11.5M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --9.5M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 67.33%-33K | ---- | 19.84%-101K | ---- | 68.42%-126K | ---- | -91.83%-399K | ---- | 35.60%-208K |
| Dividends paid - financing | ---- | ---48.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 97.91%-134K | ---2.79M | -246.68%-6.42M | ---- | 63.10%-1.85M | ---- | -373.47%-5.02M | ---- | 837.35%1.84M | ---- |
| Net cash from financing operations | 97.91%-134K | -5,407.31%-53.76M | -246.68%-6.42M | -68.23%1.01M | 63.10%-1.85M | 151.16%3.19M | -373.47%-5.02M | 61.30%-6.23M | 837.35%1.84M | -1,084.41%-16.11M |
| Net Cash | -63.72%-15.12M | -519.84%-19.85M | -168.52%-9.23M | 126.64%4.73M | 155.29%13.47M | -1,240.49%-17.75M | -925.51%-24.37M | -84.52%1.56M | 80.28%-2.38M | -47.91%10.05M |
| Begining period cash | -42.75%26.59M | 11.34%46.44M | 11.34%46.44M | -29.85%41.71M | -29.85%41.71M | 2.69%59.46M | 2.69%59.46M | 21.01%57.9M | 21.01%57.9M | 67.58%47.85M |
| Cash at the end | -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 |
| 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 | -- | 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.
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