HK Stock MarketDetailed Quotes

01395 ELL ENV

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  • 0.178
  • -0.011-5.82%
Trading Oct 2 11:10 CST
197.10MMarket Cap-22250P/E (TTM)

ELL ENV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
Inventory
6.73%6.84M
22.93%5.43M
693.56%6.4M
123.87%4.42M
-27.23%807K
104.67%1.97M
93.21%1.11M
57.26%964K
-18.70%574K
-15.80%613K
Accounts receivable
8.08%31.9M
10.82%31.85M
13.58%29.51M
12.13%28.74M
-8.84%25.98M
17.13%25.63M
34.30%28.5M
20.36%21.88M
-30.03%21.22M
-51.03%18.18M
Advance deposits and other receivables
-57.27%25.89M
-63.89%29.06M
41.55%60.6M
160.72%80.48M
110.96%42.82M
203.36%30.87M
77.67%20.3M
-4.12%10.18M
94.50%11.42M
43.70%10.61M
Withholding and tax receivable
----
----
----
----
----
----
-17.07%753K
-0.64%771K
18.69%908K
-16.56%776K
Cash and equivalents
-67.46%15.23M
-13.11%30.08M
119.13%46.79M
-46.80%34.61M
-74.76%21.35M
27.39%65.05M
112.08%84.61M
-20.30%51.07M
5.95%39.89M
44.58%64.07M
Fixed time deposit-current assets
----
----
----
----
----
--12.27M
----
----
----
----
Secured deposit
-0.47%27.11M
408.42%27.48M
379.68%27.24M
82.60%5.41M
--5.68M
-50.79%2.96M
----
-0.91%6.02M
-2.71%5.81M
3.20%6.07M
Other current assets
----
----
----
----
-98.51%4K
-99.92%5K
--268K
--6.22M
----
----
Special items of current assets
-69.66%81K
--81K
-99.81%267K
----
--137.28M
----
----
-89.48%1.59M
-49.00%9.46M
-34.40%15.13M
Total current assets
-37.33%107.04M
-19.31%123.98M
-26.98%170.81M
10.73%153.65M
72.59%233.92M
40.61%138.76M
51.78%135.53M
-14.53%98.68M
-10.58%89.29M
-3.33%115.46M
Non-current assets
Property, plant and equipment
-10.14%58.94M
1.68%65.2M
-0.41%65.6M
-10.30%64.13M
-9.16%65.87M
-2.69%71.49M
4.59%72.51M
2.87%73.47M
13.08%69.32M
--71.42M
Advance payment
--296K
1.28%316K
----
-8.50%312K
----
-61.98%341K
----
-29.92%897K
217.93%4.45M
-97.65%1.28M
Secured deposits-non-current assets
----
----
----
----
----
-50.79%2.96M
-27.67%5.78M
-0.91%6.02M
33.77%7.99M
3.20%6.07M
Special items of non-current assets
8.43%328.75M
12.76%336.6M
24.18%303.19M
-4.70%298.5M
-16.92%244.15M
4.99%313.21M
7.45%293.86M
4.42%298.32M
-3.29%273.49M
10,636.49%285.7M
Total non-current assets
5.21%387.99M
10.62%402.12M
18.84%368.78M
-6.79%363.52M
-17.34%310.33M
2.99%390.01M
4.02%375.43M
3.90%378.7M
0.34%360.91M
2.25%364.47M
Total assets
-8.26%495.03M
1.73%526.1M
-0.85%539.59M
-2.19%517.17M
6.51%544.25M
10.76%528.77M
13.50%510.96M
-0.53%477.38M
-2.03%450.2M
0.85%479.93M
Liabilities
Current liabilities
Accounts payable
108.64%3.41M
-45.66%2.97M
3.36%1.63M
65.59%5.47M
-21.29%1.58M
19.43%3.3M
-13.79%2.01M
-7.96%2.76M
-30.93%2.33M
-39.59%3M
Tax payable
-31.13%3.05M
-44.47%3.38M
209.95%4.42M
22.30%6.08M
-7.88%1.43M
124.67%4.97M
702.59%1.55M
-59.08%2.21M
244.64%193K
3,197.56%5.41M
Amounts payable to associated parties-current liabilities
-96.91%2.65M
-65.18%31.68M
13.66%85.6M
158.41%90.98M
140.56%75.31M
162.62%35.21M
273.32%31.31M
49.19%13.41M
248.84%8.39M
162.44%8.99M
Other payables and accrued expenses
53.18%17.36M
46.02%14.79M
107.22%11.33M
69.22%10.13M
1.02%5.47M
-7.81%5.98M
-48.97%5.41M
-41.35%6.49M
104.41%10.61M
44.06%11.07M
Bank loans and overdrafts
-64.55%22M
53.03%64.07M
48.25%62.07M
19.26%41.87M
19.26%41.87M
73.45%35.11M
73.45%35.11M
0.00%20.24M
-37.75%20.24M
-37.76%20.24M
Financial lease liabilities-current liabilities
-0.47%421K
2.97%451K
121.47%423K
-7.20%438K
-65.77%191K
-13.71%472K
4.10%558K
4.19%547K
--536K
--525K
Special items of current liabilities
----
----
----
----
--23M
----
----
----
----
----
Total current liabilities
-70.46%48.88M
-24.28%117.33M
11.18%165.48M
82.21%154.96M
96.00%148.84M
86.25%85.04M
79.57%75.94M
-7.25%45.66M
-2.85%42.29M
0.97%49.23M
Net current assets
990.29%58.17M
610.35%6.66M
-93.73%5.34M
-102.43%-1.3M
42.76%85.08M
1.31%53.72M
26.78%59.59M
-19.94%53.02M
-16.55%47.01M
-6.29%66.23M
Total assets less current liabilities
19.26%446.15M
12.85%408.77M
-5.38%374.12M
-18.37%362.22M
-9.11%395.4M
2.78%443.73M
6.65%435.02M
0.24%431.72M
-1.94%407.91M
0.84%430.7M
Non-current liabilities
Long-term bank loan
99.34%39.87M
-10.00%18M
--20M
--20M
----
----
----
-50.00%2.24M
-50.00%2.24M
-33.33%4.48M
Payments payable to related parties-non-current liabilities
449.06%114.53M
383.21%70.39M
--20.86M
264.18%14.57M
----
--4M
----
----
----
----
Financial lease liabilities-non-current liabilities
-15.10%298K
-47.94%290K
--351K
--557K
----
----
-74.47%191K
-53.68%472K
--748K
--1.02M
Deferred tax liability
6.28%25.05M
9.05%24.96M
4.42%23.57M
-37.49%22.89M
-37.65%22.57M
2.36%36.62M
8.75%36.2M
7.33%35.77M
-6.64%33.29M
-2.50%33.33M
Provision-non-current liabilities
15.00%15.82M
13.00%15.09M
7.62%13.76M
-29.64%13.35M
-31.15%12.79M
13.94%18.98M
31.43%18.57M
26.69%16.66M
15.85%14.13M
19.09%13.15M
Retirement benefit responsibility
7.54%1.04M
23.14%1.14M
-2.52%968K
-12.77%929K
-26.93%993K
-24.68%1.07M
41.42%1.36M
40.84%1.41M
159.03%961K
24.26%1M
Total non-current liabilities
147.28%196.62M
79.64%129.87M
118.72%79.51M
19.18%72.3M
-35.46%36.35M
7.26%60.66M
9.64%56.32M
6.75%56.56M
-2.53%51.37M
0.43%52.98M
Total liabilities
0.21%245.49M
8.78%247.2M
32.29%244.99M
55.97%227.25M
40.02%185.2M
42.55%145.71M
41.22%132.26M
0.01%102.22M
-2.68%93.66M
0.69%102.21M
Total assets less total liabilities
-15.30%249.54M
-3.80%278.9M
-17.95%294.61M
-24.32%289.92M
-5.19%359.05M
2.11%383.07M
6.21%378.7M
-0.68%375.16M
-1.86%356.54M
0.89%377.72M
Total equity and non-current liabilities
19.26%446.15M
12.85%408.77M
-5.38%374.12M
-18.37%362.22M
-9.11%395.4M
2.78%443.73M
6.65%435.02M
0.24%431.72M
-1.94%407.91M
0.84%430.7M
Equity
Share capital
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
Reserve
-14.58%255.98M
-3.77%284.27M
-9.11%299.67M
-16.25%295.42M
-4.92%329.7M
2.24%352.75M
4.84%346.77M
-0.20%345.03M
-2.55%330.77M
-1.34%345.71M
Shareholders' Equity
-14.57%256.09M
-3.77%284.38M
-9.11%299.78M
-16.25%295.53M
-4.92%329.81M
2.24%352.87M
4.84%346.88M
-0.20%345.14M
-2.55%330.88M
-1.33%345.82M
Non-controlling interest
-26.66%-6.55M
2.23%-5.48M
-117.69%-5.17M
-118.57%-5.61M
-8.09%29.25M
0.57%30.2M
23.98%31.82M
-5.84%30.03M
8.05%25.66M
33.59%31.89M
Total equity
-15.30%249.54M
-3.80%278.9M
-17.95%294.61M
-24.32%289.92M
-5.19%359.05M
2.11%383.07M
6.21%378.7M
-0.68%375.16M
-1.86%356.54M
0.89%377.72M
Total equity and total liabilities
-8.26%495.03M
1.73%526.1M
-0.85%539.59M
-2.19%517.17M
6.51%544.25M
10.76%528.77M
13.50%510.96M
-0.53%477.38M
-2.03%450.2M
0.85%479.93M
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
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong 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
Assets
Current assets
Inventory 6.73%6.84M22.93%5.43M693.56%6.4M123.87%4.42M-27.23%807K104.67%1.97M93.21%1.11M57.26%964K-18.70%574K-15.80%613K
Accounts receivable 8.08%31.9M10.82%31.85M13.58%29.51M12.13%28.74M-8.84%25.98M17.13%25.63M34.30%28.5M20.36%21.88M-30.03%21.22M-51.03%18.18M
Advance deposits and other receivables -57.27%25.89M-63.89%29.06M41.55%60.6M160.72%80.48M110.96%42.82M203.36%30.87M77.67%20.3M-4.12%10.18M94.50%11.42M43.70%10.61M
Withholding and tax receivable -------------------------17.07%753K-0.64%771K18.69%908K-16.56%776K
Cash and equivalents -67.46%15.23M-13.11%30.08M119.13%46.79M-46.80%34.61M-74.76%21.35M27.39%65.05M112.08%84.61M-20.30%51.07M5.95%39.89M44.58%64.07M
Fixed time deposit-current assets ----------------------12.27M----------------
Secured deposit -0.47%27.11M408.42%27.48M379.68%27.24M82.60%5.41M--5.68M-50.79%2.96M-----0.91%6.02M-2.71%5.81M3.20%6.07M
Other current assets -----------------98.51%4K-99.92%5K--268K--6.22M--------
Special items of current assets -69.66%81K--81K-99.81%267K------137.28M---------89.48%1.59M-49.00%9.46M-34.40%15.13M
Total current assets -37.33%107.04M-19.31%123.98M-26.98%170.81M10.73%153.65M72.59%233.92M40.61%138.76M51.78%135.53M-14.53%98.68M-10.58%89.29M-3.33%115.46M
Non-current assets
Property, plant and equipment -10.14%58.94M1.68%65.2M-0.41%65.6M-10.30%64.13M-9.16%65.87M-2.69%71.49M4.59%72.51M2.87%73.47M13.08%69.32M--71.42M
Advance payment --296K1.28%316K-----8.50%312K-----61.98%341K-----29.92%897K217.93%4.45M-97.65%1.28M
Secured deposits-non-current assets ---------------------50.79%2.96M-27.67%5.78M-0.91%6.02M33.77%7.99M3.20%6.07M
Special items of non-current assets 8.43%328.75M12.76%336.6M24.18%303.19M-4.70%298.5M-16.92%244.15M4.99%313.21M7.45%293.86M4.42%298.32M-3.29%273.49M10,636.49%285.7M
Total non-current assets 5.21%387.99M10.62%402.12M18.84%368.78M-6.79%363.52M-17.34%310.33M2.99%390.01M4.02%375.43M3.90%378.7M0.34%360.91M2.25%364.47M
Total assets -8.26%495.03M1.73%526.1M-0.85%539.59M-2.19%517.17M6.51%544.25M10.76%528.77M13.50%510.96M-0.53%477.38M-2.03%450.2M0.85%479.93M
Liabilities
Current liabilities
Accounts payable 108.64%3.41M-45.66%2.97M3.36%1.63M65.59%5.47M-21.29%1.58M19.43%3.3M-13.79%2.01M-7.96%2.76M-30.93%2.33M-39.59%3M
Tax payable -31.13%3.05M-44.47%3.38M209.95%4.42M22.30%6.08M-7.88%1.43M124.67%4.97M702.59%1.55M-59.08%2.21M244.64%193K3,197.56%5.41M
Amounts payable to associated parties-current liabilities -96.91%2.65M-65.18%31.68M13.66%85.6M158.41%90.98M140.56%75.31M162.62%35.21M273.32%31.31M49.19%13.41M248.84%8.39M162.44%8.99M
Other payables and accrued expenses 53.18%17.36M46.02%14.79M107.22%11.33M69.22%10.13M1.02%5.47M-7.81%5.98M-48.97%5.41M-41.35%6.49M104.41%10.61M44.06%11.07M
Bank loans and overdrafts -64.55%22M53.03%64.07M48.25%62.07M19.26%41.87M19.26%41.87M73.45%35.11M73.45%35.11M0.00%20.24M-37.75%20.24M-37.76%20.24M
Financial lease liabilities-current liabilities -0.47%421K2.97%451K121.47%423K-7.20%438K-65.77%191K-13.71%472K4.10%558K4.19%547K--536K--525K
Special items of current liabilities ------------------23M--------------------
Total current liabilities -70.46%48.88M-24.28%117.33M11.18%165.48M82.21%154.96M96.00%148.84M86.25%85.04M79.57%75.94M-7.25%45.66M-2.85%42.29M0.97%49.23M
Net current assets 990.29%58.17M610.35%6.66M-93.73%5.34M-102.43%-1.3M42.76%85.08M1.31%53.72M26.78%59.59M-19.94%53.02M-16.55%47.01M-6.29%66.23M
Total assets less current liabilities 19.26%446.15M12.85%408.77M-5.38%374.12M-18.37%362.22M-9.11%395.4M2.78%443.73M6.65%435.02M0.24%431.72M-1.94%407.91M0.84%430.7M
Non-current liabilities
Long-term bank loan 99.34%39.87M-10.00%18M--20M--20M-------------50.00%2.24M-50.00%2.24M-33.33%4.48M
Payments payable to related parties-non-current liabilities 449.06%114.53M383.21%70.39M--20.86M264.18%14.57M------4M----------------
Financial lease liabilities-non-current liabilities -15.10%298K-47.94%290K--351K--557K---------74.47%191K-53.68%472K--748K--1.02M
Deferred tax liability 6.28%25.05M9.05%24.96M4.42%23.57M-37.49%22.89M-37.65%22.57M2.36%36.62M8.75%36.2M7.33%35.77M-6.64%33.29M-2.50%33.33M
Provision-non-current liabilities 15.00%15.82M13.00%15.09M7.62%13.76M-29.64%13.35M-31.15%12.79M13.94%18.98M31.43%18.57M26.69%16.66M15.85%14.13M19.09%13.15M
Retirement benefit responsibility 7.54%1.04M23.14%1.14M-2.52%968K-12.77%929K-26.93%993K-24.68%1.07M41.42%1.36M40.84%1.41M159.03%961K24.26%1M
Total non-current liabilities 147.28%196.62M79.64%129.87M118.72%79.51M19.18%72.3M-35.46%36.35M7.26%60.66M9.64%56.32M6.75%56.56M-2.53%51.37M0.43%52.98M
Total liabilities 0.21%245.49M8.78%247.2M32.29%244.99M55.97%227.25M40.02%185.2M42.55%145.71M41.22%132.26M0.01%102.22M-2.68%93.66M0.69%102.21M
Total assets less total liabilities -15.30%249.54M-3.80%278.9M-17.95%294.61M-24.32%289.92M-5.19%359.05M2.11%383.07M6.21%378.7M-0.68%375.16M-1.86%356.54M0.89%377.72M
Total equity and non-current liabilities 19.26%446.15M12.85%408.77M-5.38%374.12M-18.37%362.22M-9.11%395.4M2.78%443.73M6.65%435.02M0.24%431.72M-1.94%407.91M0.84%430.7M
Equity
Share capital 0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K
Reserve -14.58%255.98M-3.77%284.27M-9.11%299.67M-16.25%295.42M-4.92%329.7M2.24%352.75M4.84%346.77M-0.20%345.03M-2.55%330.77M-1.34%345.71M
Shareholders' Equity -14.57%256.09M-3.77%284.38M-9.11%299.78M-16.25%295.53M-4.92%329.81M2.24%352.87M4.84%346.88M-0.20%345.14M-2.55%330.88M-1.33%345.82M
Non-controlling interest -26.66%-6.55M2.23%-5.48M-117.69%-5.17M-118.57%-5.61M-8.09%29.25M0.57%30.2M23.98%31.82M-5.84%30.03M8.05%25.66M33.59%31.89M
Total equity -15.30%249.54M-3.80%278.9M-17.95%294.61M-24.32%289.92M-5.19%359.05M2.11%383.07M6.21%378.7M-0.68%375.16M-1.86%356.54M0.89%377.72M
Total equity and total liabilities -8.26%495.03M1.73%526.1M-0.85%539.59M-2.19%517.17M6.51%544.25M10.76%528.77M13.50%510.96M-0.53%477.38M-2.03%450.2M0.85%479.93M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong 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
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