HK Stock MarketDetailed Quotes

01395 ELL ENV

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  • 0.157
  • -0.003-1.88%
Market Closed Dec 13 16:08 CST
173.85MMarket Cap-19.63P/E (TTM)

ELL ENV Key Stats

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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
Cash flow from operating activities
Earning before tax
----
329.45%700K
----
-99.29%163K
----
349.37%22.9M
----
-70.09%5.1M
----
112.07%17.04M
Profit adjustment
Interest (income) - adjustment
----
46.12%-799K
----
12.40%-1.48M
----
4.02%-1.69M
----
26.96%-1.76M
----
-48.25%-2.42M
Impairment and provisions:
----
-4.35%3.58M
----
32.59%3.74M
----
59.40%2.82M
----
4.67%1.77M
----
-98.61%1.69M
-Impairmen of inventory (reversal)
----
190.52%812K
----
-184.78%-897K
----
--1.06M
----
----
----
----
-Other impairments and provisions
----
-40.34%2.77M
----
162.89%4.64M
----
-0.34%1.77M
----
4.67%1.77M
----
-17.78%1.69M
Asset sale loss (gain):
----
-100.16%-23K
----
175,825.00%14.07M
----
-80.00%8K
----
-48.72%40K
----
-80.69%78K
-Loss (gain) from sale of subsidiary company
----
----
----
--14.06M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-264.29%-23K
----
75.00%14K
----
118.18%8K
----
---44K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
7.69%84K
----
-80.69%78K
Depreciation and amortization:
----
-2.61%5.81M
----
11.74%5.97M
----
19.54%5.34M
----
13.40%4.47M
----
-69.57%3.94M
Financial expense
----
36.70%12.71M
----
110.93%9.3M
----
122.18%4.41M
----
-4.29%1.98M
----
-4.78%2.07M
Special items
----
-766.67%-20K
----
-99.89%3K
----
1,084.72%2.71M
----
-46.74%229K
----
-31.20%430K
Operating profit before the change of operating capital
----
-30.87%21.96M
----
-12.97%31.77M
----
208.69%36.5M
----
-48.22%11.82M
----
567.09%22.84M
Change of operating capital
Inventory (increase) decrease
----
5.83%-1.79M
----
7.61%-1.91M
----
-487.46%-2.06M
----
-405.22%-351K
----
159.90%115K
Accounts receivable (increase)decrease
----
62.17%-45.27M
----
-782.34%-119.65M
----
-253.31%-13.56M
----
-45.36%8.85M
----
464.01%16.19M
Accounts payable increase (decrease)
----
-75.26%2.43M
----
2,113.54%9.81M
----
108.91%443K
----
-450.81%-4.97M
----
179.65%1.42M
prepayments (increase)decrease
----
-32.64%6.87M
----
149.57%10.2M
----
-4,809.15%-20.58M
----
113.54%437K
----
-105.71%-3.23M
Special items for working capital changes
----
-306.45%-126K
----
13.89%-31K
----
-3,500.00%-36K
----
99.78%-1K
----
---457K
Cash  from business operations
-115.05%-4M
77.18%-15.93M
148.74%26.57M
-9,987.68%-69.81M
-655.74%-54.5M
-95.53%706K
-602.23%-7.21M
-57.19%15.78M
177.71%1.44M
-29.87%36.87M
Other taxs
11.76%-4.91M
17.87%-8.82M
22.80%-5.56M
-28.58%-10.74M
-84.52%-7.2M
12.59%-8.35M
56.06%-3.9M
-341.18%-9.56M
-497.71%-8.88M
69.07%-2.17M
Net cash from operations
-142.39%-8.9M
69.27%-24.75M
134.04%21.01M
-953.32%-80.55M
-455.16%-61.71M
-222.80%-7.65M
-49.27%-11.12M
-82.06%6.23M
-123.34%-7.45M
-23.84%34.71M
Cash flow from investment activities
Interest received - investment
54.15%595K
-48.47%371K
63.56%386K
10.77%720K
-51.24%236K
-63.15%650K
-43.85%484K
64.25%1.76M
-38.34%862K
-49.27%1.07M
Decrease in deposits (increase)
100.15%33K
-289.01%-22.01M
---22.65M
288.63%11.64M
----
---6.17M
369.59%5.88M
----
---2.18M
----
Sale of fixed assets
161.36%115K
--44K
--44K
----
----
70.18%97K
----
--57K
----
----
Purchase of fixed assets
85.20%-385K
-49.86%-5.91M
-220.32%-2.6M
-7.59%-3.94M
72.77%-812K
45.49%-3.67M
51.90%-2.98M
58.09%-6.72M
14.14%-6.2M
-28.44%-16.04M
Sale of subsidiaries
--6.03M
219.47%44.52M
----
---37.27M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--6.03M
--5.98M
----
----
----
Cash on investment
----
----
----
----
----
----
----
-1.62%-10.32M
61.36%-3.96M
66.66%-10.15M
Other items in the investment business
----
----
----
----
----
-89.05%1.66M
-77.88%1.59M
-37.52%15.14M
-51.47%7.2M
139.27%24.23M
Net cash from investment operations
125.75%6.39M
159.01%17.03M
-4,208.85%-24.82M
-1,951.92%-28.85M
-105.26%-576K
-1,635.80%-1.41M
356.44%10.96M
90.92%-81K
-250.16%-4.27M
97.09%-892K
Net cash before financing
34.10%-2.51M
92.94%-7.72M
93.88%-3.81M
-1,108.41%-109.4M
-38,826.25%-62.28M
-247.30%-9.05M
98.63%-160K
-81.82%6.15M
-157.31%-11.72M
127.36%33.81M
Cash flow from financing activities
New borrowing
-20.79%16M
-81.82%20.2M
-54.62%20.2M
27.42%111.13M
-7.88%44.51M
284.55%87.22M
--48.32M
-46.34%22.68M
----
1,838.01%42.27M
Refund
-11,170.00%-22.54M
84.58%-3.12M
91.07%-200K
58.52%-20.24M
87.41%-2.24M
-141.05%-48.79M
-477.04%-17.79M
60.59%-20.24M
5.43%-3.08M
-838.18%-51.36M
Interest paid - financing
-0.53%-4.54M
-104.29%-12.28M
-68.70%-4.52M
-82.49%-6.01M
-455.39%-2.68M
-125.07%-3.3M
-19.01%-482K
-15.55%-1.46M
19.96%-405K
21.40%-1.27M
Dividends paid - financing
----
----
----
----
----
27.99%-12.67M
88.90%-798K
---17.6M
---7.19M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
79.28%-98K
Net cash from financing operations
-174.15%-11.32M
-94.88%4.32M
-61.17%15.27M
284.96%84.37M
35.67%39.31M
227.83%21.92M
365.03%28.98M
-62.52%-17.14M
-182.97%-10.93M
-96.15%-10.55M
Effect of rate
-240.53%-1.02M
79.06%-1.13M
136.10%723K
-580.98%-5.41M
-142.43%-2M
156.00%1.13M
408.97%4.72M
42.71%-2.01M
-187.07%-1.53M
-406.79%-3.51M
Net Cash
-220.76%-13.83M
86.41%-3.4M
149.87%11.45M
-294.62%-25.03M
-179.70%-22.97M
216.95%12.86M
227.22%28.82M
-147.27%-11M
-169.09%-22.65M
145.04%23.26M
Begining period cash
-13.11%30.08M
-46.80%34.61M
-46.80%34.61M
27.39%65.05M
27.39%65.05M
-20.30%51.07M
-20.30%51.07M
44.58%64.07M
44.58%64.07M
24.78%44.32M
Cash at the end
-67.46%15.23M
-13.11%30.08M
16.73%46.79M
-46.80%34.61M
-52.62%40.08M
27.39%65.05M
112.08%84.61M
-20.30%51.07M
5.95%39.89M
44.58%64.07M
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
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi 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
Cash flow from operating activities
Earning before tax ----329.45%700K-----99.29%163K----349.37%22.9M-----70.09%5.1M----112.07%17.04M
Profit adjustment
Interest (income) - adjustment ----46.12%-799K----12.40%-1.48M----4.02%-1.69M----26.96%-1.76M-----48.25%-2.42M
Impairment and provisions: -----4.35%3.58M----32.59%3.74M----59.40%2.82M----4.67%1.77M-----98.61%1.69M
-Impairmen of inventory (reversal) ----190.52%812K-----184.78%-897K------1.06M----------------
-Other impairments and provisions -----40.34%2.77M----162.89%4.64M-----0.34%1.77M----4.67%1.77M-----17.78%1.69M
Asset sale loss (gain): -----100.16%-23K----175,825.00%14.07M-----80.00%8K-----48.72%40K-----80.69%78K
-Loss (gain) from sale of subsidiary company --------------14.06M------------------------
-Loss (gain) on sale of property, machinery and equipment -----264.29%-23K----75.00%14K----118.18%8K-------44K--------
-Loss (gain) from selling other assets ----------------------------7.69%84K-----80.69%78K
Depreciation and amortization: -----2.61%5.81M----11.74%5.97M----19.54%5.34M----13.40%4.47M-----69.57%3.94M
Financial expense ----36.70%12.71M----110.93%9.3M----122.18%4.41M-----4.29%1.98M-----4.78%2.07M
Special items -----766.67%-20K-----99.89%3K----1,084.72%2.71M-----46.74%229K-----31.20%430K
Operating profit before the change of operating capital -----30.87%21.96M-----12.97%31.77M----208.69%36.5M-----48.22%11.82M----567.09%22.84M
Change of operating capital
Inventory (increase) decrease ----5.83%-1.79M----7.61%-1.91M-----487.46%-2.06M-----405.22%-351K----159.90%115K
Accounts receivable (increase)decrease ----62.17%-45.27M-----782.34%-119.65M-----253.31%-13.56M-----45.36%8.85M----464.01%16.19M
Accounts payable increase (decrease) -----75.26%2.43M----2,113.54%9.81M----108.91%443K-----450.81%-4.97M----179.65%1.42M
prepayments (increase)decrease -----32.64%6.87M----149.57%10.2M-----4,809.15%-20.58M----113.54%437K-----105.71%-3.23M
Special items for working capital changes -----306.45%-126K----13.89%-31K-----3,500.00%-36K----99.78%-1K-------457K
Cash  from business operations -115.05%-4M77.18%-15.93M148.74%26.57M-9,987.68%-69.81M-655.74%-54.5M-95.53%706K-602.23%-7.21M-57.19%15.78M177.71%1.44M-29.87%36.87M
Other taxs 11.76%-4.91M17.87%-8.82M22.80%-5.56M-28.58%-10.74M-84.52%-7.2M12.59%-8.35M56.06%-3.9M-341.18%-9.56M-497.71%-8.88M69.07%-2.17M
Net cash from operations -142.39%-8.9M69.27%-24.75M134.04%21.01M-953.32%-80.55M-455.16%-61.71M-222.80%-7.65M-49.27%-11.12M-82.06%6.23M-123.34%-7.45M-23.84%34.71M
Cash flow from investment activities
Interest received - investment 54.15%595K-48.47%371K63.56%386K10.77%720K-51.24%236K-63.15%650K-43.85%484K64.25%1.76M-38.34%862K-49.27%1.07M
Decrease in deposits (increase) 100.15%33K-289.01%-22.01M---22.65M288.63%11.64M-------6.17M369.59%5.88M-------2.18M----
Sale of fixed assets 161.36%115K--44K--44K--------70.18%97K------57K--------
Purchase of fixed assets 85.20%-385K-49.86%-5.91M-220.32%-2.6M-7.59%-3.94M72.77%-812K45.49%-3.67M51.90%-2.98M58.09%-6.72M14.14%-6.2M-28.44%-16.04M
Sale of subsidiaries --6.03M219.47%44.52M-------37.27M------------------------
Recovery of cash from investments ----------------------6.03M--5.98M------------
Cash on investment -----------------------------1.62%-10.32M61.36%-3.96M66.66%-10.15M
Other items in the investment business ---------------------89.05%1.66M-77.88%1.59M-37.52%15.14M-51.47%7.2M139.27%24.23M
Net cash from investment operations 125.75%6.39M159.01%17.03M-4,208.85%-24.82M-1,951.92%-28.85M-105.26%-576K-1,635.80%-1.41M356.44%10.96M90.92%-81K-250.16%-4.27M97.09%-892K
Net cash before financing 34.10%-2.51M92.94%-7.72M93.88%-3.81M-1,108.41%-109.4M-38,826.25%-62.28M-247.30%-9.05M98.63%-160K-81.82%6.15M-157.31%-11.72M127.36%33.81M
Cash flow from financing activities
New borrowing -20.79%16M-81.82%20.2M-54.62%20.2M27.42%111.13M-7.88%44.51M284.55%87.22M--48.32M-46.34%22.68M----1,838.01%42.27M
Refund -11,170.00%-22.54M84.58%-3.12M91.07%-200K58.52%-20.24M87.41%-2.24M-141.05%-48.79M-477.04%-17.79M60.59%-20.24M5.43%-3.08M-838.18%-51.36M
Interest paid - financing -0.53%-4.54M-104.29%-12.28M-68.70%-4.52M-82.49%-6.01M-455.39%-2.68M-125.07%-3.3M-19.01%-482K-15.55%-1.46M19.96%-405K21.40%-1.27M
Dividends paid - financing --------------------27.99%-12.67M88.90%-798K---17.6M---7.19M----
Issuance expenses and redemption of securities expenses ------------------------------------79.28%-98K
Net cash from financing operations -174.15%-11.32M-94.88%4.32M-61.17%15.27M284.96%84.37M35.67%39.31M227.83%21.92M365.03%28.98M-62.52%-17.14M-182.97%-10.93M-96.15%-10.55M
Effect of rate -240.53%-1.02M79.06%-1.13M136.10%723K-580.98%-5.41M-142.43%-2M156.00%1.13M408.97%4.72M42.71%-2.01M-187.07%-1.53M-406.79%-3.51M
Net Cash -220.76%-13.83M86.41%-3.4M149.87%11.45M-294.62%-25.03M-179.70%-22.97M216.95%12.86M227.22%28.82M-147.27%-11M-169.09%-22.65M145.04%23.26M
Begining period cash -13.11%30.08M-46.80%34.61M-46.80%34.61M27.39%65.05M27.39%65.05M-20.30%51.07M-20.30%51.07M44.58%64.07M44.58%64.07M24.78%44.32M
Cash at the end -67.46%15.23M-13.11%30.08M16.73%46.79M-46.80%34.61M-52.62%40.08M27.39%65.05M112.08%84.61M-20.30%51.07M5.95%39.89M44.58%64.07M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi 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.

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