HK Stock MarketDetailed Quotes

ETS GROUP (08031)

Watchlist
  • 0.430
  • -0.005-1.15%
Market Closed May 6 13:00 CST
127.12MMarket Cap-14.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ETS GROUP (08031) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Accounts receivable
-39.93%10.99M
25.49%19.04M
7.98%18.29M
-44.79%15.17M
-41.49%16.94M
-47.73%27.47M
-50.49%28.95M
-15.63%52.57M
25.14%58.47M
23.11%62.31M
Withholding and tax receivable
-53.44%169K
50.00%363K
-23.42%363K
-17.12%242K
0.00%474K
--292K
312.17%474K
----
-83.66%115K
----
Cash and equivalents
-2.31%48.38M
70.44%19.55M
86.27%49.52M
-69.17%11.47M
-42.75%26.59M
-32.58%37.21M
11.34%46.44M
57.26%55.18M
-29.85%41.71M
-36.80%35.09M
Fixed time deposit-current assets
----
42.50%33M
----
-21.36%23.16M
----
--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
Financial assets at fair value-current assets
----
----
----
----
----
----
-15.32%199K
-80.94%223K
-85.71%235K
-21.69%1.17M
Special items of current assets
----
----
----
----
----
-98.07%296K
-61.11%6.45M
46.25%15.31M
41.36%16.59M
-16.87%10.47M
Total current assets
-10.61%64.02M
41.52%71.95M
43.95%71.61M
-50.75%50.84M
-55.81%49.75M
-20.21%103.23M
-11.43%112.58M
8.84%129.38M
-4.19%127.1M
-16.51%118.87M
Non-current assets
Property, plant and equipment
-42.30%442K
24.12%633K
7.58%766K
-37.04%510K
-28.87%712K
-38.12%810K
-35.04%1M
58.86%1.31M
16.74%1.54M
-81.88%824K
Advance payment
----
----
--2.77M
----
----
----
----
----
----
----
Associated company interest
-64.16%119K
-55.68%203K
-42.86%332K
-32.75%458K
-30.00%581K
--681K
--830K
----
----
----
Financial assets at fair value-non-current assets
----
----
----
22.46%1.54M
22.46%1.54M
-60.63%1.26M
-42.73%1.26M
-75.19%3.2M
--2.2M
--12.9M
Intangible assets
-45.99%794K
-7.15%1.43M
-10.48%1.47M
-16.99%1.54M
-28.23%1.64M
-41.48%1.85M
-39.33%2.29M
-29.97%3.17M
-30.64%3.77M
-63.41%4.52M
Deferred tax assets
4,300.00%44K
-99.87%1K
-99.87%1K
12.86%755K
12.86%755K
-18.22%669K
-18.22%669K
-30.15%818K
-30.15%818K
45.47%1.17M
Other illiquid assets
----
----
----
----
----
0.00%205K
0.00%205K
0.00%205K
0.00%205K
0.00%205K
Total non-current assets
-72.78%2.16M
-28.44%3.72M
37.62%7.94M
-8.00%5.2M
-12.91%5.77M
-47.56%5.65M
-30.57%6.62M
-50.30%10.78M
-28.70%9.54M
-17.72%21.69M
Total assets
-16.81%66.18M
35.03%75.67M
43.29%79.55M
-48.53%56.04M
-53.43%55.52M
-22.31%108.88M
-12.76%119.2M
-0.28%140.15M
-6.44%136.64M
-16.70%140.55M
Liabilities
Current liabilities
Accounts payable
----
31.67%10.77M
----
12.37%8.18M
----
-72.81%7.28M
-40.35%15.37M
19.60%26.76M
17.85%25.76M
-26.11%22.38M
Tax payable
388.89%88K
--18K
-78.31%18K
----
-40.71%83K
----
-80.00%140K
75.85%779K
148.23%700K
-70.45%443K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
192.50%468K
----
3.23%160K
----
91.36%155K
Other payables and accrued expenses
-22.53%11.22M
----
47.95%14.48M
----
--9.79M
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
--2M
----
----
----
Financial lease liabilities-current liabilities
-75.37%577K
448.57%1.54M
755.11%2.34M
57.30%280K
-27.13%274K
-90.77%178K
-51.36%376K
112.44%1.93M
-73.61%773K
-76.78%908K
Total current liabilities
-24.75%14.14M
40.07%14.29M
51.96%18.79M
-46.48%10.2M
-57.86%12.36M
-39.08%19.06M
0.74%29.34M
21.32%31.29M
-2.81%29.12M
-42.93%25.79M
Net current assets
-5.58%49.88M
41.89%57.66M
41.30%52.83M
-51.72%40.64M
-55.09%37.39M
-14.19%84.17M
-15.04%83.24M
5.38%98.09M
-4.59%97.98M
-4.24%93.08M
Total assets less current liabilities
-14.36%52.04M
33.91%61.38M
40.81%60.77M
-48.97%45.84M
-51.98%43.16M
-17.49%89.83M
-16.42%89.87M
-5.14%108.87M
-7.37%107.52M
-7.11%114.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-41.50%210K
----
37.02%359K
--122K
--262K
----
----
--178K
--251K
----
Deferred tax liability
-85.71%2K
75.00%14K
75.00%14K
-50.00%8K
-50.00%8K
-11.11%16K
-11.11%16K
-60.87%18K
-60.87%18K
-49.45%46K
Convertible notes and bonds
----
----
----
----
----
----
----
--8.11M
--8.11M
----
Total non-current liabilities
-43.16%212K
-89.23%14K
38.15%373K
712.50%130K
1,587.50%270K
-99.81%16K
-99.81%16K
17,945.65%8.3M
18,104.35%8.37M
-95.44%46K
Total liabilities
-25.11%14.35M
38.45%14.3M
51.66%19.16M
-45.84%10.33M
-56.96%12.63M
-51.82%19.08M
-21.72%29.35M
53.24%39.59M
24.94%37.49M
-44.07%25.83M
Total assets less total liabilities
-14.18%51.83M
34.26%61.37M
40.83%60.39M
-49.10%45.71M
-52.27%42.89M
-10.70%89.81M
-9.38%89.85M
-12.34%100.57M
-14.55%99.15M
-6.39%114.72M
Total equity and non-current liabilities
-14.36%52.04M
33.91%61.38M
40.81%60.77M
-48.97%45.84M
-51.98%43.16M
-17.49%89.83M
-16.42%89.87M
-5.14%108.87M
-7.37%107.52M
-7.11%114.77M
Equity
Share capital
0.00%2.96M
0.00%2.96M
0.00%2.96M
5.57%2.96M
5.57%2.96M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
Reserve
-14.91%48.87M
39.88%54.93M
43.85%57.44M
-36.43%39.27M
-54.13%39.93M
-14.83%61.77M
22.42%87.05M
-16.33%72.53M
-19.19%71.11M
-8.28%86.68M
Share premium
----
0.00%3.49M
----
-86.18%3.49M
----
0.00%25.24M
----
0.00%25.24M
0.00%25.24M
0.00%25.24M
Shareholders' Equity
-14.18%51.83M
34.26%61.37M
40.83%60.39M
-49.10%45.71M
-52.27%42.89M
-10.70%89.81M
-9.38%89.85M
-12.34%100.57M
-14.55%99.15M
-6.39%114.72M
Total equity
-14.18%51.83M
34.26%61.37M
40.83%60.39M
-49.10%45.71M
-52.27%42.89M
-10.70%89.81M
-9.38%89.85M
-12.34%100.57M
-14.55%99.15M
-6.39%114.72M
Total equity and total liabilities
-16.81%66.18M
35.03%75.67M
43.29%79.55M
-48.53%56.04M
-53.43%55.52M
-22.31%108.88M
-12.76%119.2M
-0.28%140.15M
-6.44%136.64M
-16.70%140.55M
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
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
National Health Accounting Firm Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Accounts receivable -39.93%10.99M25.49%19.04M7.98%18.29M-44.79%15.17M-41.49%16.94M-47.73%27.47M-50.49%28.95M-15.63%52.57M25.14%58.47M23.11%62.31M
Withholding and tax receivable -53.44%169K50.00%363K-23.42%363K-17.12%242K0.00%474K--292K312.17%474K-----83.66%115K----
Cash and equivalents -2.31%48.38M70.44%19.55M86.27%49.52M-69.17%11.47M-42.75%26.59M-32.58%37.21M11.34%46.44M57.26%55.18M-29.85%41.71M-36.80%35.09M
Fixed time deposit-current assets ----42.50%33M-----21.36%23.16M------29.45M--20M------------
Secured deposit --------------------1.23%6.17M0.02%6.09M-33.18%6.09M-33.12%6.09M0.16%9.12M
Financial assets at fair value-current assets -------------------------15.32%199K-80.94%223K-85.71%235K-21.69%1.17M
Special items of current assets ---------------------98.07%296K-61.11%6.45M46.25%15.31M41.36%16.59M-16.87%10.47M
Total current assets -10.61%64.02M41.52%71.95M43.95%71.61M-50.75%50.84M-55.81%49.75M-20.21%103.23M-11.43%112.58M8.84%129.38M-4.19%127.1M-16.51%118.87M
Non-current assets
Property, plant and equipment -42.30%442K24.12%633K7.58%766K-37.04%510K-28.87%712K-38.12%810K-35.04%1M58.86%1.31M16.74%1.54M-81.88%824K
Advance payment ----------2.77M----------------------------
Associated company interest -64.16%119K-55.68%203K-42.86%332K-32.75%458K-30.00%581K--681K--830K------------
Financial assets at fair value-non-current assets ------------22.46%1.54M22.46%1.54M-60.63%1.26M-42.73%1.26M-75.19%3.2M--2.2M--12.9M
Intangible assets -45.99%794K-7.15%1.43M-10.48%1.47M-16.99%1.54M-28.23%1.64M-41.48%1.85M-39.33%2.29M-29.97%3.17M-30.64%3.77M-63.41%4.52M
Deferred tax assets 4,300.00%44K-99.87%1K-99.87%1K12.86%755K12.86%755K-18.22%669K-18.22%669K-30.15%818K-30.15%818K45.47%1.17M
Other illiquid assets --------------------0.00%205K0.00%205K0.00%205K0.00%205K0.00%205K
Total non-current assets -72.78%2.16M-28.44%3.72M37.62%7.94M-8.00%5.2M-12.91%5.77M-47.56%5.65M-30.57%6.62M-50.30%10.78M-28.70%9.54M-17.72%21.69M
Total assets -16.81%66.18M35.03%75.67M43.29%79.55M-48.53%56.04M-53.43%55.52M-22.31%108.88M-12.76%119.2M-0.28%140.15M-6.44%136.64M-16.70%140.55M
Liabilities
Current liabilities
Accounts payable ----31.67%10.77M----12.37%8.18M-----72.81%7.28M-40.35%15.37M19.60%26.76M17.85%25.76M-26.11%22.38M
Tax payable 388.89%88K--18K-78.31%18K-----40.71%83K-----80.00%140K75.85%779K148.23%700K-70.45%443K
Amounts payable to associated parties-current liabilities --------------------192.50%468K----3.23%160K----91.36%155K
Other payables and accrued expenses -22.53%11.22M----47.95%14.48M------9.79M--------------------
Bank loans and overdrafts --------------------------2M------------
Financial lease liabilities-current liabilities -75.37%577K448.57%1.54M755.11%2.34M57.30%280K-27.13%274K-90.77%178K-51.36%376K112.44%1.93M-73.61%773K-76.78%908K
Total current liabilities -24.75%14.14M40.07%14.29M51.96%18.79M-46.48%10.2M-57.86%12.36M-39.08%19.06M0.74%29.34M21.32%31.29M-2.81%29.12M-42.93%25.79M
Net current assets -5.58%49.88M41.89%57.66M41.30%52.83M-51.72%40.64M-55.09%37.39M-14.19%84.17M-15.04%83.24M5.38%98.09M-4.59%97.98M-4.24%93.08M
Total assets less current liabilities -14.36%52.04M33.91%61.38M40.81%60.77M-48.97%45.84M-51.98%43.16M-17.49%89.83M-16.42%89.87M-5.14%108.87M-7.37%107.52M-7.11%114.77M
Non-current liabilities
Financial lease liabilities-non-current liabilities -41.50%210K----37.02%359K--122K--262K----------178K--251K----
Deferred tax liability -85.71%2K75.00%14K75.00%14K-50.00%8K-50.00%8K-11.11%16K-11.11%16K-60.87%18K-60.87%18K-49.45%46K
Convertible notes and bonds ------------------------------8.11M--8.11M----
Total non-current liabilities -43.16%212K-89.23%14K38.15%373K712.50%130K1,587.50%270K-99.81%16K-99.81%16K17,945.65%8.3M18,104.35%8.37M-95.44%46K
Total liabilities -25.11%14.35M38.45%14.3M51.66%19.16M-45.84%10.33M-56.96%12.63M-51.82%19.08M-21.72%29.35M53.24%39.59M24.94%37.49M-44.07%25.83M
Total assets less total liabilities -14.18%51.83M34.26%61.37M40.83%60.39M-49.10%45.71M-52.27%42.89M-10.70%89.81M-9.38%89.85M-12.34%100.57M-14.55%99.15M-6.39%114.72M
Total equity and non-current liabilities -14.36%52.04M33.91%61.38M40.81%60.77M-48.97%45.84M-51.98%43.16M-17.49%89.83M-16.42%89.87M-5.14%108.87M-7.37%107.52M-7.11%114.77M
Equity
Share capital 0.00%2.96M0.00%2.96M0.00%2.96M5.57%2.96M5.57%2.96M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M
Reserve -14.91%48.87M39.88%54.93M43.85%57.44M-36.43%39.27M-54.13%39.93M-14.83%61.77M22.42%87.05M-16.33%72.53M-19.19%71.11M-8.28%86.68M
Share premium ----0.00%3.49M-----86.18%3.49M----0.00%25.24M----0.00%25.24M0.00%25.24M0.00%25.24M
Shareholders' Equity -14.18%51.83M34.26%61.37M40.83%60.39M-49.10%45.71M-52.27%42.89M-10.70%89.81M-9.38%89.85M-12.34%100.57M-14.55%99.15M-6.39%114.72M
Total equity -14.18%51.83M34.26%61.37M40.83%60.39M-49.10%45.71M-52.27%42.89M-10.70%89.81M-9.38%89.85M-12.34%100.57M-14.55%99.15M-6.39%114.72M
Total equity and total liabilities -16.81%66.18M35.03%75.67M43.29%79.55M-48.53%56.04M-53.43%55.52M-22.31%108.88M-12.76%119.2M-0.28%140.15M-6.44%136.64M-16.70%140.55M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm Co., Ltd.--National Health Accounting Firm 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -