HK Stock MarketDetailed Quotes

00379 EG LEASING

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  • 0.037
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
62.43MMarket Cap-1057P/E (TTM)

EG LEASING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
-185.70%-37.78M
----
175.25%44.08M
----
82.90%-58.58M
----
-549.35%-342.6M
----
85.33%-52.76M
Profit adjustment
Interest (income) - adjustment
----
47.77%-4.57M
----
-41.10%-8.76M
----
70.77%-6.21M
----
53.55%-21.24M
----
34.28%-45.71M
Dividend (income)- adjustment
----
----
----
---914K
----
----
----
---969K
----
----
Investment loss (gain)
----
----
----
--1.59M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-84.47%-2.9M
----
92.64%-1.57M
----
-476.80%-21.34M
----
119.27%5.66M
----
38.84%-29.39M
Impairment and provisions:
----
-103.98%-2.76M
----
7,109.66%69.43M
----
-99.60%963K
----
389.08%238.87M
----
-48.75%48.84M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--5.09M
----
----
-Impairmen of inventory (reversal)
----
----
----
--7.2M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-193.44%-2.76M
----
-68.61%2.96M
----
-90.81%9.42M
----
168.01%102.53M
----
2,363.36%38.26M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
-85.12%9.37M
-Other impairments and provisions
----
----
----
801.09%59.28M
----
-106.44%-8.46M
----
10,738.07%131.25M
----
-96.06%1.21M
Revaluation surplus:
----
-53.30%5.02M
----
-18.76%10.75M
----
190.02%13.24M
----
-107.14%-14.71M
----
-117.10%-7.1M
-Fair value of investment properties (increase)
----
147.11%7.97M
----
-258.14%-16.92M
----
361.57%10.7M
----
-534.26%-4.09M
----
---645K
-Other fair value changes
----
-110.66%-2.95M
----
991.36%27.68M
----
123.89%2.54M
----
-64.46%-10.61M
----
-115.54%-6.45M
Asset sale loss (gain):
----
107.08%262K
----
-221.46%-3.7M
----
---1.15M
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
--262K
----
----
----
---1.15M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---3.7M
----
----
----
----
----
----
Depreciation and amortization:
----
26.76%7.45M
----
13.60%5.88M
----
-4.01%5.18M
----
1.66%5.39M
----
190.73%5.3M
Financial expense
----
-39.60%8.99M
----
-52.62%14.88M
----
-21.70%31.4M
----
-0.46%40.11M
----
-18.60%40.29M
Exchange Loss (gain)
----
-87.84%31K
----
242.46%255K
----
98.99%-179K
----
---17.78M
----
----
Special items
----
100.29%498K
----
-23,468.97%-169.43M
----
131.36%725K
----
-377.55%-2.31M
----
--833K
Operating profit before the change of operating capital
----
31.31%-25.76M
----
-4.31%-37.5M
----
67.19%-35.95M
----
-176.04%-109.58M
----
50.69%-39.7M
Change of operating capital
Inventory (increase) decrease
----
-55.80%-6.18M
----
-354.59%-3.96M
----
110.90%1.56M
----
-395.77%-14.29M
----
-3,175.00%-2.88M
Accounts receivable (increase)decrease
----
-825.48%-6.86M
----
101.49%946K
----
-165.66%-63.35M
----
79.25%-23.85M
----
69.12%-114.94M
Accounts payable increase (decrease)
----
-118.37%-2.98M
----
160.78%16.22M
----
-2,723.92%-26.69M
----
-148.91%-945K
----
105.20%1.93M
Advance payment increase (decrease)
----
103.02%351K
----
---11.62M
----
----
----
----
----
99.10%-321K
Financial assets at fair value (increase)decrease
----
195.19%13.03M
----
-199.93%-13.69M
----
110.37%13.7M
----
-591.71%-132.09M
----
298.35%26.86M
Special items for working capital changes
----
-89.92%975K
----
-62.26%9.67M
----
-50.06%25.63M
----
770.47%51.32M
----
-114.23%-7.65M
Cash  from business operations
----
31.35%-27.42M
----
53.07%-39.94M
----
62.91%-85.11M
----
-67.85%-229.44M
----
70.30%-136.69M
Other taxs
----
-211.11%-140K
----
96.61%-45K
----
90.62%-1.33M
----
10.69%-14.14M
----
5.69%-15.84M
Interest received - operating
----
-56.89%2.6M
----
111.67%6.02M
----
-80.91%2.84M
----
-64.80%14.9M
----
-22.50%42.32M
Interest paid - operating
----
----
----
-453.94%-14.28M
----
80.65%-2.58M
----
66.94%-13.32M
----
18.59%-40.29M
Special items of business
36.98%-12.24M
----
-45.72%-19.42M
----
84.64%-13.33M
----
-13.00%-86.76M
----
-215.84%-76.78M
----
Net cash from operations
36.98%-12.24M
48.25%-24.96M
-45.72%-19.42M
44.01%-48.24M
84.64%-13.33M
64.40%-86.16M
-13.00%-86.76M
-60.80%-242M
-215.84%-76.78M
68.11%-150.5M
Cash flow from investment activities
Interest received - investment
----
-27.72%1.98M
----
-18.58%2.74M
----
-46.95%3.36M
----
69.58%6.34M
----
-64.13%3.74M
Dividend received - investment
----
----
----
--3.61M
----
----
----
--969K
----
----
Loan receivable (increase) decrease
----
-113.44%-11.33M
-159.94%-10M
305.01%84.3M
146.62%16.68M
-191.08%-41.12M
-4,305.05%-35.79M
-35.87%45.15M
102.48%851K
193.48%70.39M
Decrease in deposits (increase)
----
200.00%30M
--30M
---30M
----
----
----
----
----
----
Sale of fixed assets
----
----
----
1,390.75%12.4M
----
--832K
----
----
----
241.27%215K
Purchase of fixed assets
----
4.54%-1.66M
----
-6.48%-1.74M
----
-206.18%-1.64M
----
98.86%-534K
----
-667.18%-46.71M
Sale of subsidiaries
----
---572K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
68.18%-50.92M
---55.25M
---160.05M
Recovery of cash from investments
----
----
----
-77.70%11.79M
-68.98%10.85M
790.47%52.88M
444.28%34.99M
--5.94M
--6.43M
----
Cash on investment
----
----
----
89.39%-5.81M
----
48.94%-54.78M
---12.02M
-404.81%-107.29M
----
-273.38%-21.25M
Other items in the investment business
-131.51%-1.27M
----
86.64%-549K
----
-191.66%-4.11M
----
304.19%4.48M
--335.66M
-297.13%-2.2M
----
Net cash from investment operations
-106.53%-1.27M
-76.17%18.41M
-16.96%19.45M
291.01%77.28M
380.90%23.42M
-117.19%-40.46M
83.38%-8.34M
253.14%235.31M
73.45%-50.17M
-151.25%-153.66M
Net cash before financing
-50,144.44%-13.51M
-122.55%-6.55M
-99.73%27K
122.94%29.04M
110.61%10.09M
-1,793.02%-126.62M
25.08%-95.1M
97.80%-6.69M
-3.49%-126.94M
-76.80%-304.17M
Cash flow from financing activities
New borrowing
--2.82M
----
----
----
----
----
----
-86.76%20M
----
-60.40%151.01M
Refund
----
----
----
-899.42%-12.03M
-1,185.59%-12.32M
94.06%-1.2M
---958K
---20.28M
----
----
Issuing shares
----
----
----
----
----
----
----
--32.25M
--32.25M
----
Absorb investment income
----
----
----
----
----
--15.57M
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
---377K
Net cash from financing operations
--2.46M
78.77%-2.56M
----
-183.75%-12.03M
-1,185.59%-12.32M
-55.05%14.37M
-102.97%-958K
-78.78%31.96M
24,528.03%32.25M
-59.99%150.63M
Effect of rate
96.09%-73K
71.04%-627K
-225.39%-1.87M
-170.48%-2.17M
948.59%1.49M
1,635.59%3.07M
108.77%142K
111.36%177K
16.76%-1.62M
-299.74%-1.56M
Net Cash
-41,037.04%-11.05M
-153.52%-9.1M
101.22%27K
115.15%17.01M
97.69%-2.22M
-544.17%-112.26M
-1.44%-96.06M
116.46%25.27M
22.88%-94.7M
-175.09%-153.53M
Begining period cash
-25.51%28.41M
63.71%38.14M
63.71%38.14M
-82.41%23.3M
-82.41%23.3M
23.78%132.48M
23.78%132.48M
-59.17%107.03M
-59.17%107.03M
360.84%262.12M
Cash at the end
-52.38%17.29M
-25.51%28.41M
60.87%36.3M
63.71%38.14M
-38.29%22.57M
-82.41%23.3M
241.24%36.57M
23.78%132.48M
-92.20%10.72M
-59.17%107.03M
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
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 -----185.70%-37.78M----175.25%44.08M----82.90%-58.58M-----549.35%-342.6M----85.33%-52.76M
Profit adjustment
Interest (income) - adjustment ----47.77%-4.57M-----41.10%-8.76M----70.77%-6.21M----53.55%-21.24M----34.28%-45.71M
Dividend (income)- adjustment ---------------914K---------------969K--------
Investment loss (gain) --------------1.59M------------------------
Attributable subsidiary (profit) loss -----84.47%-2.9M----92.64%-1.57M-----476.80%-21.34M----119.27%5.66M----38.84%-29.39M
Impairment and provisions: -----103.98%-2.76M----7,109.66%69.43M-----99.60%963K----389.08%238.87M-----48.75%48.84M
-Impairment of property, plant and equipment (reversal) ------------------------------5.09M--------
-Impairmen of inventory (reversal) --------------7.2M------------------------
-Impairment of trade receivables (reversal) -----193.44%-2.76M-----68.61%2.96M-----90.81%9.42M----168.01%102.53M----2,363.36%38.26M
-Impairment of goodwill -------------------------------------85.12%9.37M
-Other impairments and provisions ------------801.09%59.28M-----106.44%-8.46M----10,738.07%131.25M-----96.06%1.21M
Revaluation surplus: -----53.30%5.02M-----18.76%10.75M----190.02%13.24M-----107.14%-14.71M-----117.10%-7.1M
-Fair value of investment properties (increase) ----147.11%7.97M-----258.14%-16.92M----361.57%10.7M-----534.26%-4.09M-------645K
-Other fair value changes -----110.66%-2.95M----991.36%27.68M----123.89%2.54M-----64.46%-10.61M-----115.54%-6.45M
Asset sale loss (gain): ----107.08%262K-----221.46%-3.7M-------1.15M----------------
-Loss (gain) from sale of subsidiary company ------262K---------------1.15M----------------
-Loss (gain) on sale of property, machinery and equipment ---------------3.7M------------------------
Depreciation and amortization: ----26.76%7.45M----13.60%5.88M-----4.01%5.18M----1.66%5.39M----190.73%5.3M
Financial expense -----39.60%8.99M-----52.62%14.88M-----21.70%31.4M-----0.46%40.11M-----18.60%40.29M
Exchange Loss (gain) -----87.84%31K----242.46%255K----98.99%-179K-------17.78M--------
Special items ----100.29%498K-----23,468.97%-169.43M----131.36%725K-----377.55%-2.31M------833K
Operating profit before the change of operating capital ----31.31%-25.76M-----4.31%-37.5M----67.19%-35.95M-----176.04%-109.58M----50.69%-39.7M
Change of operating capital
Inventory (increase) decrease -----55.80%-6.18M-----354.59%-3.96M----110.90%1.56M-----395.77%-14.29M-----3,175.00%-2.88M
Accounts receivable (increase)decrease -----825.48%-6.86M----101.49%946K-----165.66%-63.35M----79.25%-23.85M----69.12%-114.94M
Accounts payable increase (decrease) -----118.37%-2.98M----160.78%16.22M-----2,723.92%-26.69M-----148.91%-945K----105.20%1.93M
Advance payment increase (decrease) ----103.02%351K-------11.62M--------------------99.10%-321K
Financial assets at fair value (increase)decrease ----195.19%13.03M-----199.93%-13.69M----110.37%13.7M-----591.71%-132.09M----298.35%26.86M
Special items for working capital changes -----89.92%975K-----62.26%9.67M-----50.06%25.63M----770.47%51.32M-----114.23%-7.65M
Cash  from business operations ----31.35%-27.42M----53.07%-39.94M----62.91%-85.11M-----67.85%-229.44M----70.30%-136.69M
Other taxs -----211.11%-140K----96.61%-45K----90.62%-1.33M----10.69%-14.14M----5.69%-15.84M
Interest received - operating -----56.89%2.6M----111.67%6.02M-----80.91%2.84M-----64.80%14.9M-----22.50%42.32M
Interest paid - operating -------------453.94%-14.28M----80.65%-2.58M----66.94%-13.32M----18.59%-40.29M
Special items of business 36.98%-12.24M-----45.72%-19.42M----84.64%-13.33M-----13.00%-86.76M-----215.84%-76.78M----
Net cash from operations 36.98%-12.24M48.25%-24.96M-45.72%-19.42M44.01%-48.24M84.64%-13.33M64.40%-86.16M-13.00%-86.76M-60.80%-242M-215.84%-76.78M68.11%-150.5M
Cash flow from investment activities
Interest received - investment -----27.72%1.98M-----18.58%2.74M-----46.95%3.36M----69.58%6.34M-----64.13%3.74M
Dividend received - investment --------------3.61M--------------969K--------
Loan receivable (increase) decrease -----113.44%-11.33M-159.94%-10M305.01%84.3M146.62%16.68M-191.08%-41.12M-4,305.05%-35.79M-35.87%45.15M102.48%851K193.48%70.39M
Decrease in deposits (increase) ----200.00%30M--30M---30M------------------------
Sale of fixed assets ------------1,390.75%12.4M------832K------------241.27%215K
Purchase of fixed assets ----4.54%-1.66M-----6.48%-1.74M-----206.18%-1.64M----98.86%-534K-----667.18%-46.71M
Sale of subsidiaries -------572K--------------------------------
Acquisition of subsidiaries ----------------------------68.18%-50.92M---55.25M---160.05M
Recovery of cash from investments -------------77.70%11.79M-68.98%10.85M790.47%52.88M444.28%34.99M--5.94M--6.43M----
Cash on investment ------------89.39%-5.81M----48.94%-54.78M---12.02M-404.81%-107.29M-----273.38%-21.25M
Other items in the investment business -131.51%-1.27M----86.64%-549K-----191.66%-4.11M----304.19%4.48M--335.66M-297.13%-2.2M----
Net cash from investment operations -106.53%-1.27M-76.17%18.41M-16.96%19.45M291.01%77.28M380.90%23.42M-117.19%-40.46M83.38%-8.34M253.14%235.31M73.45%-50.17M-151.25%-153.66M
Net cash before financing -50,144.44%-13.51M-122.55%-6.55M-99.73%27K122.94%29.04M110.61%10.09M-1,793.02%-126.62M25.08%-95.1M97.80%-6.69M-3.49%-126.94M-76.80%-304.17M
Cash flow from financing activities
New borrowing --2.82M-------------------------86.76%20M-----60.40%151.01M
Refund -------------899.42%-12.03M-1,185.59%-12.32M94.06%-1.2M---958K---20.28M--------
Issuing shares ------------------------------32.25M--32.25M----
Absorb investment income ----------------------15.57M----------------
Other items of the financing business ---------------------------------------377K
Net cash from financing operations --2.46M78.77%-2.56M-----183.75%-12.03M-1,185.59%-12.32M-55.05%14.37M-102.97%-958K-78.78%31.96M24,528.03%32.25M-59.99%150.63M
Effect of rate 96.09%-73K71.04%-627K-225.39%-1.87M-170.48%-2.17M948.59%1.49M1,635.59%3.07M108.77%142K111.36%177K16.76%-1.62M-299.74%-1.56M
Net Cash -41,037.04%-11.05M-153.52%-9.1M101.22%27K115.15%17.01M97.69%-2.22M-544.17%-112.26M-1.44%-96.06M116.46%25.27M22.88%-94.7M-175.09%-153.53M
Begining period cash -25.51%28.41M63.71%38.14M63.71%38.14M-82.41%23.3M-82.41%23.3M23.78%132.48M23.78%132.48M-59.17%107.03M-59.17%107.03M360.84%262.12M
Cash at the end -52.38%17.29M-25.51%28.41M60.87%36.3M63.71%38.14M-38.29%22.57M-82.41%23.3M241.24%36.57M23.78%132.48M-92.20%10.72M-59.17%107.03M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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
HK
Overall
Symbol
Latest Price
% Chg

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