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08031 ETS GROUP

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  • 0.131
  • 0.0000.00%
Trading Jul 4 09:20 CST
38.73MMarket Cap-4851P/E (TTM)

ETS GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
13.85%-7.82M
----
48.88%-9.07M
----
-244.62%-17.75M
----
-154.92%-5.15M
----
74.20%9.38M
----
Profit adjustment
Interest (income) - adjustment
-412.85%-918K
----
-1,276.92%-179K
----
83.75%-13K
----
33.88%-80K
----
70.91%-121K
----
Interest expense - adjustment
-37.69%681K
----
120.36%1.09M
----
24.31%496K
----
22.39%399K
----
0.93%326K
----
Dividend (income)- adjustment
----
----
45.45%-6K
----
75.56%-11K
----
---45K
----
----
----
Attributable subsidiary (profit) loss
46.47%249K
----
--170K
----
----
----
----
----
----
----
Impairment and provisions:
-44.00%6.2M
--0
56.86%11.06M
--0
-60.14%7.05M
--0
3,532.44%17.69M
--0
228.50%487K
--0
-Impairment of goodwill
----
----
----
----
----
----
--4.53M
----
----
----
-Other impairments and provisions
-44.00%6.2M
----
56.86%11.06M
----
-46.43%7.05M
----
2,603.08%13.16M
----
228.50%487K
----
Revaluation surplus:
97.88%2.15M
--0
-89.84%1.09M
--0
5,602.58%10.68M
--0
-109.70%-194K
--0
387.80%2M
--0
-Derivative financial instruments fair value (increase)
2,133.03%2.43M
----
451.61%109K
----
---31K
----
----
----
----
----
-Other fair value changes
-129.41%-287K
----
-90.88%976K
----
5,618.56%10.71M
----
-109.70%-194K
----
--2M
----
Asset sale loss (gain):
-46,100.00%-2.3M
--0
-99.20%5K
--0
-74.47%624K
--0
--2.44M
--0
--0
--0
-Loss (gain) from sale of subsidiary company
---2.3M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-99.20%5K
----
-74.47%624K
----
--2.44M
----
----
----
Depreciation and amortization:
-40.76%2.25M
--0
-59.40%3.79M
--0
-22.21%9.34M
--0
6.32%12.01M
--0
24.85%11.3M
--0
-Depreciation
-40.76%2.25M
----
-59.40%3.79M
----
-22.21%9.34M
----
6.32%12.01M
----
24.85%11.3M
----
Operating profit before the change of operating capital
-93.90%485K
--0
-23.69%7.95M
--0
-61.52%10.42M
--0
15.87%27.07M
--0
63.78%23.37M
--0
Change of operating capital
Accounts receivable (increase)decrease
-68.27%5.86M
----
198.20%18.46M
----
-45.80%-18.8M
----
-266.75%-12.89M
----
-31.03%7.73M
----
Accounts payable increase (decrease)
52.11%-4.98M
----
-366.94%-10.39M
----
190.01%3.89M
----
81.95%-4.33M
----
-182.99%-23.96M
----
Financial assets at fair value (increase)decrease
----
----
----
----
--1.4M
----
----
----
----
----
Cash  from business operations
-78.76%5.61M
--0
409.62%26.43M
--0
-164.37%-8.54M
--0
-63.85%13.26M
--0
23.86%36.69M
--0
Other taxs
72.96%-269K
----
-316.30%-995K
----
117.31%460K
----
-599.21%-2.66M
----
76.90%-380K
----
Special items of business
-59.20%4.25M
----
290.98%10.41M
----
-260.12%-5.45M
----
-88.48%3.41M
----
219.49%29.55M
----
Net cash from operations
-78.99%5.34M
-64.86%5.99M
414.93%25.43M
393.93%17.05M
-176.16%-8.08M
-799.53%-5.8M
-70.79%10.6M
94.27%-645K
29.79%36.31M
-157.32%-11.27M
Cash flow from investment activities
Interest received - investment
412.85%918K
----
1,276.92%179K
----
-83.75%13K
----
-33.88%80K
----
-70.91%121K
----
Dividend received - investment
----
----
-45.45%6K
----
-75.56%11K
----
--45K
----
----
----
Decrease in deposits (increase)
230.45%26.09M
----
-762.94%-20M
----
10,875.00%3.02M
----
45.10%-28K
----
98.65%-51K
----
Purchase of fixed assets
6.57%-199K
----
87.88%-213K
----
-865.93%-1.76M
----
95.62%-182K
----
-46.79%-4.16M
----
Purchase of intangible assets
-4.35%-720K
----
44.44%-690K
----
2.97%-1.24M
----
68.47%-1.28M
----
-7.35%-4.06M
----
Sale of subsidiaries
--2.28M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
--203K
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
92.25%-1M
----
-789.66%-12.9M
----
27.50%-1.45M
----
---2M
----
Net cash from investment operations
231.54%28.57M
-409.26%-8.8M
-68.90%-21.72M
87.24%-1.73M
-356.80%-12.86M
-279.67%-13.54M
72.26%-2.82M
-569.23%-3.57M
-38.68%-10.15M
95.93%-533K
Net cash before financing
812.87%33.91M
-118.32%-2.81M
117.75%3.72M
179.22%15.33M
-368.78%-20.94M
-359.28%-19.35M
-70.22%7.79M
64.30%-4.21M
26.64%26.16M
-280.05%-11.8M
Cash flow from financing activities
New borrowing
----
----
--2M
----
----
----
-40.00%3M
----
-89.97%5M
----
Refund
---2M
----
----
----
40.00%-3M
----
56.52%-5M
----
77.40%-11.5M
----
Issuing shares
----
----
----
----
--9.5M
----
----
----
----
----
Interest paid - financing
67.33%-33K
----
19.84%-101K
----
68.42%-126K
----
-91.83%-399K
----
35.60%-208K
----
Dividends paid - financing
---48.54M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-259.59%-3.19M
----
72.18%-886K
----
16.93%-3.19M
----
59.21%-3.83M
----
---9.4M
----
Net cash from financing operations
-5,407.31%-53.76M
-246.68%-6.42M
-68.23%1.01M
63.10%-1.85M
151.16%3.19M
-373.47%-5.02M
61.30%-6.23M
837.35%1.84M
-1,084.41%-16.11M
52.48%-249K
Net Cash
-519.84%-19.85M
-168.52%-9.23M
126.64%4.73M
155.29%13.47M
-1,240.49%-17.75M
-925.51%-24.37M
-84.52%1.56M
80.28%-2.38M
-47.91%10.05M
-299.83%-12.05M
Begining period cash
11.34%46.44M
11.34%46.44M
-29.85%41.71M
-29.85%41.71M
2.69%59.46M
2.69%59.46M
21.01%57.9M
21.01%57.9M
67.58%47.85M
67.58%47.85M
Cash at the end
-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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
Cash flow from operating activities
Earning before tax 13.85%-7.82M----48.88%-9.07M-----244.62%-17.75M-----154.92%-5.15M----74.20%9.38M----
Profit adjustment
Interest (income) - adjustment -412.85%-918K-----1,276.92%-179K----83.75%-13K----33.88%-80K----70.91%-121K----
Interest expense - adjustment -37.69%681K----120.36%1.09M----24.31%496K----22.39%399K----0.93%326K----
Dividend (income)- adjustment --------45.45%-6K----75.56%-11K-------45K------------
Attributable subsidiary (profit) loss 46.47%249K------170K----------------------------
Impairment and provisions: -44.00%6.2M--056.86%11.06M--0-60.14%7.05M--03,532.44%17.69M--0228.50%487K--0
-Impairment of goodwill --------------------------4.53M------------
-Other impairments and provisions -44.00%6.2M----56.86%11.06M-----46.43%7.05M----2,603.08%13.16M----228.50%487K----
Revaluation surplus: 97.88%2.15M--0-89.84%1.09M--05,602.58%10.68M--0-109.70%-194K--0387.80%2M--0
-Derivative financial instruments fair value (increase) 2,133.03%2.43M----451.61%109K-------31K--------------------
-Other fair value changes -129.41%-287K-----90.88%976K----5,618.56%10.71M-----109.70%-194K------2M----
Asset sale loss (gain): -46,100.00%-2.3M--0-99.20%5K--0-74.47%624K--0--2.44M--0--0--0
-Loss (gain) from sale of subsidiary company ---2.3M------------------------------------
-Loss (gain) on sale of property, machinery and equipment ---------99.20%5K-----74.47%624K------2.44M------------
Depreciation and amortization: -40.76%2.25M--0-59.40%3.79M--0-22.21%9.34M--06.32%12.01M--024.85%11.3M--0
-Depreciation -40.76%2.25M-----59.40%3.79M-----22.21%9.34M----6.32%12.01M----24.85%11.3M----
Operating profit before the change of operating capital -93.90%485K--0-23.69%7.95M--0-61.52%10.42M--015.87%27.07M--063.78%23.37M--0
Change of operating capital
Accounts receivable (increase)decrease -68.27%5.86M----198.20%18.46M-----45.80%-18.8M-----266.75%-12.89M-----31.03%7.73M----
Accounts payable increase (decrease) 52.11%-4.98M-----366.94%-10.39M----190.01%3.89M----81.95%-4.33M-----182.99%-23.96M----
Financial assets at fair value (increase)decrease ------------------1.4M--------------------
Cash  from business operations -78.76%5.61M--0409.62%26.43M--0-164.37%-8.54M--0-63.85%13.26M--023.86%36.69M--0
Other taxs 72.96%-269K-----316.30%-995K----117.31%460K-----599.21%-2.66M----76.90%-380K----
Special items of business -59.20%4.25M----290.98%10.41M-----260.12%-5.45M-----88.48%3.41M----219.49%29.55M----
Net cash from operations -78.99%5.34M-64.86%5.99M414.93%25.43M393.93%17.05M-176.16%-8.08M-799.53%-5.8M-70.79%10.6M94.27%-645K29.79%36.31M-157.32%-11.27M
Cash flow from investment activities
Interest received - investment 412.85%918K----1,276.92%179K-----83.75%13K-----33.88%80K-----70.91%121K----
Dividend received - investment ---------45.45%6K-----75.56%11K------45K------------
Decrease in deposits (increase) 230.45%26.09M-----762.94%-20M----10,875.00%3.02M----45.10%-28K----98.65%-51K----
Purchase of fixed assets 6.57%-199K----87.88%-213K-----865.93%-1.76M----95.62%-182K-----46.79%-4.16M----
Purchase of intangible assets -4.35%-720K----44.44%-690K----2.97%-1.24M----68.47%-1.28M-----7.35%-4.06M----
Sale of subsidiaries --2.28M------------------------------------
Recovery of cash from investments --203K------------------------------------
Cash on investment --------92.25%-1M-----789.66%-12.9M----27.50%-1.45M-------2M----
Net cash from investment operations 231.54%28.57M-409.26%-8.8M-68.90%-21.72M87.24%-1.73M-356.80%-12.86M-279.67%-13.54M72.26%-2.82M-569.23%-3.57M-38.68%-10.15M95.93%-533K
Net cash before financing 812.87%33.91M-118.32%-2.81M117.75%3.72M179.22%15.33M-368.78%-20.94M-359.28%-19.35M-70.22%7.79M64.30%-4.21M26.64%26.16M-280.05%-11.8M
Cash flow from financing activities
New borrowing ----------2M-------------40.00%3M-----89.97%5M----
Refund ---2M------------40.00%-3M----56.52%-5M----77.40%-11.5M----
Issuing shares ------------------9.5M--------------------
Interest paid - financing 67.33%-33K----19.84%-101K----68.42%-126K-----91.83%-399K----35.60%-208K----
Dividends paid - financing ---48.54M------------------------------------
Other items of the financing business -259.59%-3.19M----72.18%-886K----16.93%-3.19M----59.21%-3.83M-------9.4M----
Net cash from financing operations -5,407.31%-53.76M-246.68%-6.42M-68.23%1.01M63.10%-1.85M151.16%3.19M-373.47%-5.02M61.30%-6.23M837.35%1.84M-1,084.41%-16.11M52.48%-249K
Net Cash -519.84%-19.85M-168.52%-9.23M126.64%4.73M155.29%13.47M-1,240.49%-17.75M-925.51%-24.37M-84.52%1.56M80.28%-2.38M-47.91%10.05M-299.83%-12.05M
Begining period cash 11.34%46.44M11.34%46.44M-29.85%41.71M-29.85%41.71M2.69%59.46M2.69%59.46M21.01%57.9M21.01%57.9M67.58%47.85M67.58%47.85M
Cash at the end -42.75%26.59M-32.58%37.21M11.34%46.44M57.26%55.18M-29.85%41.71M-36.80%35.09M2.69%59.46M55.09%55.52M21.01%57.9M3.53%35.8M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

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