HK Stock MarketDetailed Quotes

08031 ETS GROUP

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0.131
0.0000.00%

Market Closed Jul 5 16:08 CST

38.73MMarket Cap-4851P/E (TTM)

ETS 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

Accounts receivable

-41.49%16.94M

-47.73%27.47M

-50.49%28.95M

-15.63%52.57M

25.14%58.47M

23.11%62.31M

-0.63%46.73M

-30.94%50.61M

-14.98%47.02M

40.50%73.29M

Related party payments receivable

----

-24.29%11.53M

----

132.94%15.23M

Withholding and tax receivable

0.00%474K

--292K

312.17%474K

----

-83.66%115K

----

454.33%704K

----

--127K

----

Cash and equivalents

-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

3.53%35.8M

Fixed time deposit-current assets

----

--29.45M

--20M

----

Secured deposit

----

1.23%6.17M

0.02%6.09M

-33.18%6.09M

-33.12%6.09M

0.16%9.12M

0.31%9.11M

0.54%9.1M

0.56%9.08M

0.50%9.05M

Financial assets at fair value-current assets

----

-15.32%199K

-80.94%223K

-85.71%235K

-21.69%1.17M

--1.64M

--1.49M

----

Special items of current assets

-44.85%5.75M

-82.72%2.65M

-49.10%10.43M

36.90%15.31M

36.31%20.48M

-20.76%11.19M

-18.55%15.03M

-10.67%14.12M

-61.75%18.45M

-14.40%15.8M

Total current assets

-55.81%49.75M

-20.21%103.23M

-11.43%112.58M

8.84%129.38M

-4.19%127.1M

-16.51%118.87M

0.06%132.66M

-4.55%142.38M

-17.35%132.58M

17.06%149.17M

Non-current assets

Property, plant and equipment

-28.87%712K

-38.12%810K

-35.04%1M

58.86%1.31M

16.74%1.54M

-81.88%824K

-76.04%1.32M

44.70%4.55M

20.44%5.51M

-55.43%3.14M

Associated company interest

-30.00%581K

--681K

--830K

----

Financial assets at fair value-non-current assets

22.46%1.54M

-60.63%1.26M

-42.73%1.26M

-75.19%3.2M

--2.2M

--12.9M

----

Intangible assets

-28.23%1.64M

-41.48%1.85M

-39.33%2.29M

-29.97%3.17M

-30.64%3.77M

-63.41%4.52M

-56.08%5.44M

0.39%12.37M

0.95%12.38M

58.52%12.32M

Deferred tax assets

12.86%755K

-18.22%669K

-30.15%818K

45.47%1.17M

-31.84%805K

71.41%1.18M

Other illiquid assets

----

0.00%205K

105.00%205K

Special items of non-current assets

44.59%535K

-91.67%173K

-63.15%370K

0.68%2.08M

-80.86%1M

-75.53%2.06M

-48.75%5.25M

0.12%8.44M

--10.24M

--8.43M

Total non-current assets

-12.91%5.77M

-47.56%5.65M

-30.57%6.62M

-50.30%10.78M

-28.70%9.54M

-17.72%21.69M

-54.08%13.38M

4.30%26.36M

59.87%29.13M

-20.40%25.27M

Total assets

-53.43%55.52M

-22.31%108.88M

-12.76%119.2M

-0.28%140.15M

-6.44%136.64M

-16.70%140.55M

-9.69%146.04M

-3.27%168.74M

-9.48%161.71M

9.59%174.44M

Liabilities

Current liabilities

Accounts payable

-36.30%9.79M

-72.81%7.28M

-40.35%15.37M

19.60%26.76M

17.85%25.76M

-26.11%22.38M

-16.51%21.86M

-11.93%30.29M

-47.79%26.18M

5.70%34.39M

Tax payable

-40.71%83K

----

-80.00%140K

75.85%779K

148.23%700K

-70.45%443K

-85.64%282K

-10.13%1.5M

179.37%1.96M

-4.14%1.67M

Amounts payable to associated parties-current liabilities

----

192.50%468K

----

3.23%160K

----

91.36%155K

-30.77%9K

--81K

18.18%13K

----

Bank loans and overdrafts

----

--2M

----

-40.00%3M

-6.59%9M

-57.02%5M

-22.82%9.64M

Financial lease liabilities-current liabilities

-27.13%274K

-90.77%178K

-51.36%376K

112.44%1.93M

-73.61%773K

-76.78%908K

-13.37%2.93M

-55.58%3.91M

--3.38M

--8.8M

Special items of current liabilities

-1.33%2.22M

16.62%1.93M

18.94%2.25M

-13.12%1.66M

0.11%1.89M

366.91%1.91M

-2.23%1.89M

0.00%408K

-13.60%1.93M

--408K

Total current liabilities

-57.86%12.36M

-39.08%19.06M

0.74%29.34M

21.32%31.29M

-2.81%29.12M

-42.93%25.79M

-22.10%29.96M

-17.70%45.18M

-40.56%38.47M

17.27%54.9M

Net current assets

-55.09%37.39M

-14.19%84.17M

-15.04%83.24M

5.38%98.09M

-4.59%97.98M

-4.24%93.08M

9.13%102.7M

3.10%97.2M

-1.66%94.11M

16.93%94.27M

Total assets less current liabilities

-51.98%43.16M

-17.49%89.83M

-16.42%89.87M

-5.14%108.87M

-7.37%107.52M

-7.11%114.77M

-5.82%116.08M

3.36%123.55M

8.18%123.25M

6.38%119.54M

Non-current liabilities

Long-term bank loan

----

--80K

Financial lease liabilities-non-current liabilities

--262K

----

--178K

--251K

----

--917K

--1.99M

----

Deferred tax liability

-50.00%8K

-11.11%16K

-60.87%18K

-49.45%46K

-53.33%91K

8.94%195K

Convertible notes and bonds

----

--8.11M

----

Total non-current liabilities

1,587.50%270K

-99.81%16K

17,945.65%8.3M

18,104.35%8.37M

-95.44%46K

-97.78%46K

266.55%1.01M

503.49%2.08M

53.63%275K

Total liabilities

-56.96%12.63M

-51.82%19.08M

-21.72%29.35M

53.24%39.59M

24.94%37.49M

-44.07%25.83M

-25.98%30.01M

-16.29%46.19M

-37.69%40.54M

17.41%55.18M

Total assets less total liabilities

-52.27%42.89M

-10.70%89.81M

-9.38%89.85M

-12.34%100.57M

-14.55%99.15M

-6.39%114.72M

-4.24%116.03M

2.75%122.55M

6.68%121.17M

6.31%119.27M

Total equity and non-current liabilities

-51.98%43.16M

-17.49%89.83M

-16.42%89.87M

-5.14%108.87M

-7.37%107.52M

-7.11%114.77M

-5.82%116.08M

3.36%123.55M

8.18%123.25M

6.38%119.54M

Equity

Share capital

5.57%2.96M

0.00%2.8M

Reserve

-54.13%39.93M

-14.83%61.77M

22.42%87.05M

-16.33%72.53M

-19.19%71.11M

-8.28%86.68M

-5.52%88M

3.59%94.51M

8.87%93.13M

8.41%91.23M

Share premium

----

0.00%25.24M

----

0.00%25.24M

Legal reserve

-54.13%39.93M

-14.83%61.77M

22.42%87.05M

-16.33%72.53M

-19.19%71.11M

-8.28%86.68M

-5.52%88M

3.59%94.51M

8.87%93.13M

8.41%91.23M

Shareholders' Equity

-52.27%42.89M

-10.70%89.81M

-9.38%89.85M

-12.34%100.57M

-14.55%99.15M

-6.39%114.72M

-4.24%116.03M

2.75%122.55M

6.68%121.17M

6.31%119.27M

Total equity

-52.27%42.89M

-10.70%89.81M

-9.38%89.85M

-12.34%100.57M

-14.55%99.15M

-6.39%114.72M

-4.24%116.03M

2.75%122.55M

6.68%121.17M

6.31%119.27M

Total equity and total liabilities

-53.43%55.52M

-22.31%108.88M

-12.76%119.2M

-0.28%140.15M

-6.44%136.64M

-16.70%140.55M

-9.69%146.04M

-3.27%168.74M

-9.48%161.71M

9.59%174.44M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

	(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
Accounts receivable	-41.49%16.94M	-47.73%27.47M	-50.49%28.95M	-15.63%52.57M	25.14%58.47M	23.11%62.31M	-0.63%46.73M	-30.94%50.61M	-14.98%47.02M	40.50%73.29M
Related party payments receivable	----	----	----	----	----	----	----	-24.29%11.53M	----	132.94%15.23M
Withholding and tax receivable	0.00%474K	--292K	312.17%474K	----	-83.66%115K	----	454.33%704K	----	--127K	----
Cash and equivalents	-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	3.53%35.8M
Fixed time deposit-current assets	----	--29.45M	--20M	----	----	----	----	----	----	----
Secured deposit	----	1.23%6.17M	0.02%6.09M	-33.18%6.09M	-33.12%6.09M	0.16%9.12M	0.31%9.11M	0.54%9.1M	0.56%9.08M	0.50%9.05M
Financial assets at fair value-current assets	----	----	-15.32%199K	-80.94%223K	-85.71%235K	-21.69%1.17M	--1.64M	--1.49M	----	----
Special items of current assets	-44.85%5.75M	-82.72%2.65M	-49.10%10.43M	36.90%15.31M	36.31%20.48M	-20.76%11.19M	-18.55%15.03M	-10.67%14.12M	-61.75%18.45M	-14.40%15.8M
Total current assets	-55.81%49.75M	-20.21%103.23M	-11.43%112.58M	8.84%129.38M	-4.19%127.1M	-16.51%118.87M	0.06%132.66M	-4.55%142.38M	-17.35%132.58M	17.06%149.17M
Non-current assets
Property, plant and equipment	-28.87%712K	-38.12%810K	-35.04%1M	58.86%1.31M	16.74%1.54M	-81.88%824K	-76.04%1.32M	44.70%4.55M	20.44%5.51M	-55.43%3.14M
Associated company interest	-30.00%581K	--681K	--830K	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	22.46%1.54M	-60.63%1.26M	-42.73%1.26M	-75.19%3.2M	--2.2M	--12.9M	----	----	----	----
Intangible assets	-28.23%1.64M	-41.48%1.85M	-39.33%2.29M	-29.97%3.17M	-30.64%3.77M	-63.41%4.52M	-56.08%5.44M	0.39%12.37M	0.95%12.38M	58.52%12.32M
Deferred tax assets	12.86%755K	-18.22%669K	-18.22%669K	-30.15%818K	-30.15%818K	45.47%1.17M	45.47%1.17M	-31.84%805K	-31.84%805K	71.41%1.18M
Other illiquid assets	----	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%205K	0.00%205K	105.00%205K
Special items of non-current assets	44.59%535K	-91.67%173K	-63.15%370K	0.68%2.08M	-80.86%1M	-75.53%2.06M	-48.75%5.25M	0.12%8.44M	--10.24M	--8.43M
Total non-current assets	-12.91%5.77M	-47.56%5.65M	-30.57%6.62M	-50.30%10.78M	-28.70%9.54M	-17.72%21.69M	-54.08%13.38M	4.30%26.36M	59.87%29.13M	-20.40%25.27M
Total assets	-53.43%55.52M	-22.31%108.88M	-12.76%119.2M	-0.28%140.15M	-6.44%136.64M	-16.70%140.55M	-9.69%146.04M	-3.27%168.74M	-9.48%161.71M	9.59%174.44M
Liabilities
Current liabilities
Accounts payable	-36.30%9.79M	-72.81%7.28M	-40.35%15.37M	19.60%26.76M	17.85%25.76M	-26.11%22.38M	-16.51%21.86M	-11.93%30.29M	-47.79%26.18M	5.70%34.39M
Tax payable	-40.71%83K	----	-80.00%140K	75.85%779K	148.23%700K	-70.45%443K	-85.64%282K	-10.13%1.5M	179.37%1.96M	-4.14%1.67M
Amounts payable to associated parties-current liabilities	----	192.50%468K	----	3.23%160K	----	91.36%155K	-30.77%9K	--81K	18.18%13K	----
Bank loans and overdrafts	----	----	--2M	----	----	----	-40.00%3M	-6.59%9M	-57.02%5M	-22.82%9.64M
Financial lease liabilities-current liabilities	-27.13%274K	-90.77%178K	-51.36%376K	112.44%1.93M	-73.61%773K	-76.78%908K	-13.37%2.93M	-55.58%3.91M	--3.38M	--8.8M
Special items of current liabilities	-1.33%2.22M	16.62%1.93M	18.94%2.25M	-13.12%1.66M	0.11%1.89M	366.91%1.91M	-2.23%1.89M	0.00%408K	-13.60%1.93M	--408K
Total current liabilities	-57.86%12.36M	-39.08%19.06M	0.74%29.34M	21.32%31.29M	-2.81%29.12M	-42.93%25.79M	-22.10%29.96M	-17.70%45.18M	-40.56%38.47M	17.27%54.9M
Net current assets	-55.09%37.39M	-14.19%84.17M	-15.04%83.24M	5.38%98.09M	-4.59%97.98M	-4.24%93.08M	9.13%102.7M	3.10%97.2M	-1.66%94.11M	16.93%94.27M
Total assets less current liabilities	-51.98%43.16M	-17.49%89.83M	-16.42%89.87M	-5.14%108.87M	-7.37%107.52M	-7.11%114.77M	-5.82%116.08M	3.36%123.55M	8.18%123.25M	6.38%119.54M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	--80K
Financial lease liabilities-non-current liabilities	--262K	----	----	--178K	--251K	----	----	--917K	--1.99M	----
Deferred tax liability	-50.00%8K	-11.11%16K	-11.11%16K	-60.87%18K	-60.87%18K	-49.45%46K	-49.45%46K	-53.33%91K	-53.33%91K	8.94%195K
Convertible notes and bonds	----	----	----	--8.11M	--8.11M	----	----	----	----	----
Total non-current liabilities	1,587.50%270K	-99.81%16K	-99.81%16K	17,945.65%8.3M	18,104.35%8.37M	-95.44%46K	-97.78%46K	266.55%1.01M	503.49%2.08M	53.63%275K
Total liabilities	-56.96%12.63M	-51.82%19.08M	-21.72%29.35M	53.24%39.59M	24.94%37.49M	-44.07%25.83M	-25.98%30.01M	-16.29%46.19M	-37.69%40.54M	17.41%55.18M
Total assets less total liabilities	-52.27%42.89M	-10.70%89.81M	-9.38%89.85M	-12.34%100.57M	-14.55%99.15M	-6.39%114.72M	-4.24%116.03M	2.75%122.55M	6.68%121.17M	6.31%119.27M
Total equity and non-current liabilities	-51.98%43.16M	-17.49%89.83M	-16.42%89.87M	-5.14%108.87M	-7.37%107.52M	-7.11%114.77M	-5.82%116.08M	3.36%123.55M	8.18%123.25M	6.38%119.54M
Equity
Share capital	5.57%2.96M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M	0.00%2.8M
Reserve	-54.13%39.93M	-14.83%61.77M	22.42%87.05M	-16.33%72.53M	-19.19%71.11M	-8.28%86.68M	-5.52%88M	3.59%94.51M	8.87%93.13M	8.41%91.23M
Share premium	----	0.00%25.24M	----	0.00%25.24M	0.00%25.24M	0.00%25.24M	0.00%25.24M	0.00%25.24M	0.00%25.24M	0.00%25.24M
Legal reserve	-54.13%39.93M	-14.83%61.77M	22.42%87.05M	-16.33%72.53M	-19.19%71.11M	-8.28%86.68M	-5.52%88M	3.59%94.51M	8.87%93.13M	8.41%91.23M
Shareholders' Equity	-52.27%42.89M	-10.70%89.81M	-9.38%89.85M	-12.34%100.57M	-14.55%99.15M	-6.39%114.72M	-4.24%116.03M	2.75%122.55M	6.68%121.17M	6.31%119.27M
Total equity	-52.27%42.89M	-10.70%89.81M	-9.38%89.85M	-12.34%100.57M	-14.55%99.15M	-6.39%114.72M	-4.24%116.03M	2.75%122.55M	6.68%121.17M	6.31%119.27M
Total equity and total liabilities	-53.43%55.52M	-22.31%108.88M	-12.76%119.2M	-0.28%140.15M	-6.44%136.64M	-16.70%140.55M	-9.69%146.04M	-3.27%168.74M	-9.48%161.71M	9.59%174.44M
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.

Analysis

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Price Target

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Heat List

Overall

08031 ETS GROUP

ETS GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target