HK Stock MarketDetailed Quotes

08036 EBROKER GROUP

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0.065
+0.001+1.56%

Market Closed Jul 5 16:08 CST

79.95MMarket Cap32.50P/E (TTM)

EBROKER GROUP Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

----

--51K

Accounts receivable

-27.13%5.17M

-13.91%6.9M

-2.67%7.1M

-44.54%8.02M

-37.56%7.29M

-3.68%14.46M

75.58%11.68M

201.91%15.01M

-43.13%6.65M

--4.97M

Related party payments receivable

----

45.16%45K

9.68%34K

-68.04%31K

--31K

Cash and equivalents

1.18%23.6M

17.37%24.43M

18.32%23.33M

-19.98%20.81M

-29.60%19.71M

-7.79%26.01M

-40.39%28M

-59.86%28.21M

147.60%46.97M

--70.26M

Fixed time deposit-current assets

--8.21M

----

Secured deposit

----

0.00%5M

--5M

0.00%5M

----

0.00%5M

--5M

Financial assets at fair value-current assets

-6.81%7.36M

-0.53%8.12M

-36.88%7.9M

4,849.09%8.17M

--12.52M

-45.18%165K

----

--301K

----

Special items of current assets

-42.49%544K

197.26%651K

57.67%946K

-76.20%219K

-47.87%600K

581.48%920K

46.62%1.15M

-95.79%135K

284.80%785K

--3.21M

Total current assets

1.39%44.88M

6.84%45.1M

-1.89%44.27M

-9.31%42.21M

-1.64%45.12M

6.56%46.55M

-22.82%45.87M

-47.70%43.68M

65.03%59.44M

--83.52M

Non-current assets

Property, plant and equipment

-10.03%12.52M

-13.67%12.92M

-13.05%13.91M

-4.87%14.97M

0.16%16M

2.96%15.73M

6,316.47%15.98M

4,765.92%15.28M

-32.15%249K

--314K

Advance payment

-0.13%757K

--758K

----

Interests in Joint Venture

----

0.00%5K

--5K

Intangible assets

-1.17%5.57M

10.68%6.13M

50.16%5.63M

122.79%5.53M

104.25%3.75M

152.70%2.48M

--1.84M

--983K

----

Deferred tax assets

110.13%166K

--79K

----

Special items of non-current assets

-32.89%2.76M

-29.97%3.28M

39.99%4.12M

51.98%4.68M

1,090.69%2.94M

-7.98%3.08M

-94.48%247K

10.43%3.35M

--4.47M

--3.03M

Total non-current assets

-11.14%21.77M

-8.03%23.16M

7.93%24.5M

18.22%25.18M

25.65%22.7M

8.60%21.3M

282.35%18.07M

485.49%19.61M

1,170.16%4.73M

--3.35M

Total assets

-3.07%66.66M

1.29%68.26M

1.40%68.77M

-0.67%67.39M

6.07%67.82M

7.19%67.85M

-0.35%63.94M

-27.14%63.3M

76.33%64.16M

--86.87M

Liabilities

Current liabilities

Accounts payable

-34.81%1.54M

5.73%1.9M

-10.71%2.37M

--1.8M

-29.48%2.65M

----

14.60%3.76M

70.02%4.11M

-59.47%3.28M

--2.42M

Tax payable

----

--213K

--75K

----

-43.94%74K

-98.68%13K

-83.50%132K

250.89%986K

--800K

Amounts payable to associated parties-current liabilities

----

--17K

----

Financial lease liabilities-current liabilities

-42.30%888K

8.80%742K

15.28%1.54M

-42.20%682K

520.93%1.34M

-49.27%1.18M

-90.62%215K

16.42%2.33M

--2.29M

--2M

Special items of current liabilities

-52.01%1.49M

-6.12%2.48M

22.37%3.11M

-58.31%2.65M

-11.45%2.54M

234.48%6.35M

74.76%2.87M

81.01%1.9M

3.07%1.64M

--1.05M

Total current liabilities

-44.67%3.93M

4.17%5.34M

8.64%7.09M

-32.69%5.13M

-4.81%6.53M

-10.04%7.62M

-16.35%6.86M

35.15%8.47M

-17.73%8.2M

--6.26M

Net current assets

10.18%40.96M

7.21%39.76M

-3.67%37.17M

-4.74%37.09M

-1.08%38.59M

10.55%38.93M

-23.86%39.01M

-54.42%35.22M

96.71%51.24M

--77.26M

Total assets less current liabilities

1.71%62.73M

1.05%62.92M

0.63%61.67M

3.38%62.27M

7.38%61.29M

9.85%60.23M

2.00%57.08M

-31.98%54.83M

111.82%55.96M

--80.61M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-74.92%162K

-63.52%653K

-62.87%646K

-13.86%1.79M

4,478.95%1.74M

82.92%2.08M

-98.33%38K

-63.83%1.14M

--2.28M

--3.14M

Deferred tax liability

----

0.00%83K

--83K

Total non-current liabilities

-74.92%162K

-63.52%653K

-62.87%646K

-17.17%1.79M

1,338.02%1.74M

77.28%2.16M

-94.88%121K

-62.19%1.22M

2,748.19%2.36M

--3.22M

Total liabilities

-47.20%4.09M

-13.35%5.99M

-6.41%7.74M

-29.26%6.92M

18.46%8.27M

0.95%9.78M

-33.92%6.98M

2.08%9.69M

5.10%10.57M

--9.49M

Total assets less total liabilities

2.52%62.57M

2.96%62.27M

2.48%61.03M

4.14%60.48M

4.55%59.55M

8.32%58.07M

6.27%56.96M

-30.72%53.61M

103.52%53.6M

--77.38M

Total equity and non-current liabilities

1.71%62.73M

1.05%62.92M

0.63%61.67M

3.38%62.27M

7.38%61.29M

9.85%60.23M

2.00%57.08M

-31.98%54.83M

111.82%55.96M

--80.61M

Equity

Share capital

0.00%1.23M

23.00%1.23M

--1.23M

Reserve

2.58%61.34M

3.02%61.04M

2.53%59.8M

4.23%59.25M

4.65%58.32M

8.51%56.84M

6.42%55.73M

-31.21%52.38M

106.69%52.37M

--76.15M

Legal reserve

2.58%61.34M

3.02%61.04M

2.53%59.8M

4.23%59.25M

4.65%58.32M

8.51%56.84M

6.42%55.73M

-31.21%52.38M

106.69%52.37M

--76.15M

Shareholders' Equity

2.52%62.57M

2.96%62.27M

2.48%61.03M

4.14%60.48M

4.55%59.55M

8.32%58.07M

6.27%56.96M

-30.72%53.61M

103.52%53.6M

--77.38M

Total equity

2.52%62.57M

2.96%62.27M

2.48%61.03M

4.14%60.48M

4.55%59.55M

8.32%58.07M

6.27%56.96M

-30.72%53.61M

103.52%53.6M

--77.38M

Total equity and total liabilities

-3.07%66.66M

1.29%68.26M

1.40%68.77M

-0.67%67.39M

6.07%67.82M

7.19%67.85M

-0.35%63.94M

-27.14%63.3M

76.33%64.16M

--86.87M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kadoori Certified Public Accountants Ltd

Luo Shenmei Certified Public Accountants

	(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
Assets
Current assets
Inventory	----	----	----	----	----	----	----	----	----	--51K
Accounts receivable	-27.13%5.17M	-13.91%6.9M	-2.67%7.1M	-44.54%8.02M	-37.56%7.29M	-3.68%14.46M	75.58%11.68M	201.91%15.01M	-43.13%6.65M	--4.97M
Related party payments receivable	----	----	----	----	----	----	45.16%45K	9.68%34K	-68.04%31K	--31K
Cash and equivalents	1.18%23.6M	17.37%24.43M	18.32%23.33M	-19.98%20.81M	-29.60%19.71M	-7.79%26.01M	-40.39%28M	-59.86%28.21M	147.60%46.97M	--70.26M
Fixed time deposit-current assets	--8.21M	----	----	----	----	----	----	----	----	----
Secured deposit	----	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M	0.00%5M	----	0.00%5M	--5M
Financial assets at fair value-current assets	-6.81%7.36M	-0.53%8.12M	-36.88%7.9M	4,849.09%8.17M	--12.52M	-45.18%165K	----	--301K	----	----
Special items of current assets	-42.49%544K	197.26%651K	57.67%946K	-76.20%219K	-47.87%600K	581.48%920K	46.62%1.15M	-95.79%135K	284.80%785K	--3.21M
Total current assets	1.39%44.88M	6.84%45.1M	-1.89%44.27M	-9.31%42.21M	-1.64%45.12M	6.56%46.55M	-22.82%45.87M	-47.70%43.68M	65.03%59.44M	--83.52M
Non-current assets
Property, plant and equipment	-10.03%12.52M	-13.67%12.92M	-13.05%13.91M	-4.87%14.97M	0.16%16M	2.96%15.73M	6,316.47%15.98M	4,765.92%15.28M	-32.15%249K	--314K
Advance payment	-0.13%757K	--758K	--758K	----	----	----	----	----	----	----
Interests in Joint Venture	----	----	----	----	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	--5K
Intangible assets	-1.17%5.57M	10.68%6.13M	50.16%5.63M	122.79%5.53M	104.25%3.75M	152.70%2.48M	--1.84M	--983K	----	----
Deferred tax assets	110.13%166K	--79K	--79K	----	----	----	----	----	----	----
Special items of non-current assets	-32.89%2.76M	-29.97%3.28M	39.99%4.12M	51.98%4.68M	1,090.69%2.94M	-7.98%3.08M	-94.48%247K	10.43%3.35M	--4.47M	--3.03M
Total non-current assets	-11.14%21.77M	-8.03%23.16M	7.93%24.5M	18.22%25.18M	25.65%22.7M	8.60%21.3M	282.35%18.07M	485.49%19.61M	1,170.16%4.73M	--3.35M
Total assets	-3.07%66.66M	1.29%68.26M	1.40%68.77M	-0.67%67.39M	6.07%67.82M	7.19%67.85M	-0.35%63.94M	-27.14%63.3M	76.33%64.16M	--86.87M
Liabilities
Current liabilities
Accounts payable	-34.81%1.54M	5.73%1.9M	-10.71%2.37M	--1.8M	-29.48%2.65M	----	14.60%3.76M	70.02%4.11M	-59.47%3.28M	--2.42M
Tax payable	----	--213K	--75K	----	----	-43.94%74K	-98.68%13K	-83.50%132K	250.89%986K	--800K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	--17K	----	----	----	----
Financial lease liabilities-current liabilities	-42.30%888K	8.80%742K	15.28%1.54M	-42.20%682K	520.93%1.34M	-49.27%1.18M	-90.62%215K	16.42%2.33M	--2.29M	--2M
Special items of current liabilities	-52.01%1.49M	-6.12%2.48M	22.37%3.11M	-58.31%2.65M	-11.45%2.54M	234.48%6.35M	74.76%2.87M	81.01%1.9M	3.07%1.64M	--1.05M
Total current liabilities	-44.67%3.93M	4.17%5.34M	8.64%7.09M	-32.69%5.13M	-4.81%6.53M	-10.04%7.62M	-16.35%6.86M	35.15%8.47M	-17.73%8.2M	--6.26M
Net current assets	10.18%40.96M	7.21%39.76M	-3.67%37.17M	-4.74%37.09M	-1.08%38.59M	10.55%38.93M	-23.86%39.01M	-54.42%35.22M	96.71%51.24M	--77.26M
Total assets less current liabilities	1.71%62.73M	1.05%62.92M	0.63%61.67M	3.38%62.27M	7.38%61.29M	9.85%60.23M	2.00%57.08M	-31.98%54.83M	111.82%55.96M	--80.61M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-74.92%162K	-63.52%653K	-62.87%646K	-13.86%1.79M	4,478.95%1.74M	82.92%2.08M	-98.33%38K	-63.83%1.14M	--2.28M	--3.14M
Deferred tax liability	----	----	----	----	----	0.00%83K	0.00%83K	0.00%83K	0.00%83K	--83K
Total non-current liabilities	-74.92%162K	-63.52%653K	-62.87%646K	-17.17%1.79M	1,338.02%1.74M	77.28%2.16M	-94.88%121K	-62.19%1.22M	2,748.19%2.36M	--3.22M
Total liabilities	-47.20%4.09M	-13.35%5.99M	-6.41%7.74M	-29.26%6.92M	18.46%8.27M	0.95%9.78M	-33.92%6.98M	2.08%9.69M	5.10%10.57M	--9.49M
Total assets less total liabilities	2.52%62.57M	2.96%62.27M	2.48%61.03M	4.14%60.48M	4.55%59.55M	8.32%58.07M	6.27%56.96M	-30.72%53.61M	103.52%53.6M	--77.38M
Total equity and non-current liabilities	1.71%62.73M	1.05%62.92M	0.63%61.67M	3.38%62.27M	7.38%61.29M	9.85%60.23M	2.00%57.08M	-31.98%54.83M	111.82%55.96M	--80.61M
Equity
Share capital	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	23.00%1.23M	--1.23M
Reserve	2.58%61.34M	3.02%61.04M	2.53%59.8M	4.23%59.25M	4.65%58.32M	8.51%56.84M	6.42%55.73M	-31.21%52.38M	106.69%52.37M	--76.15M
Legal reserve	2.58%61.34M	3.02%61.04M	2.53%59.8M	4.23%59.25M	4.65%58.32M	8.51%56.84M	6.42%55.73M	-31.21%52.38M	106.69%52.37M	--76.15M
Shareholders' Equity	2.52%62.57M	2.96%62.27M	2.48%61.03M	4.14%60.48M	4.55%59.55M	8.32%58.07M	6.27%56.96M	-30.72%53.61M	103.52%53.6M	--77.38M
Total equity	2.52%62.57M	2.96%62.27M	2.48%61.03M	4.14%60.48M	4.55%59.55M	8.32%58.07M	6.27%56.96M	-30.72%53.61M	103.52%53.6M	--77.38M
Total equity and total liabilities	-3.07%66.66M	1.29%68.26M	1.40%68.77M	-0.67%67.39M	6.07%67.82M	7.19%67.85M	-0.35%63.94M	-27.14%63.3M	76.33%64.16M	--86.87M
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	Kadoori Certified Public Accountants Ltd	--	Kadoori Certified Public Accountants Ltd	--	Kadoori Certified Public Accountants Ltd	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--

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

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Price Target

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Heat List

Overall

08036 EBROKER GROUP

EBROKER GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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