HK Stock MarketDetailed Quotes

00076 ELATE HOLDINGS

Watchlist
  • 0.244
  • -0.006-2.40%
Trading May 3 13:00 CST
88.53MMarket Cap6.26P/E (TTM)

ELATE HOLDINGS 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-1.50%327.06M
2.44%340.13M
4.61%332.04M
4.61%332.04M
0.77%317.39M
0.77%317.39M
-0.48%314.98M
-0.48%314.98M
-2.34%316.49M
-2.34%316.49M
Accounts receivable
98.40%34.82M
49.37%26.21M
-33.26%17.55M
-33.26%17.55M
26.53%26.3M
26.53%26.3M
67.00%20.78M
67.00%20.78M
-46.95%12.45M
-46.95%12.45M
Related party payments receivable
----
----
----
----
----
----
----
----
-29.12%684K
-29.12%684K
Advance deposits and other receivables
-74.64%2.09M
-87.08%1.07M
1.36%8.25M
1.36%8.25M
210.25%8.14M
210.25%8.14M
-78.19%2.62M
-78.19%2.62M
-44.96%12.03M
-44.96%12.03M
Cash and equivalents
-49.84%6.06M
-48.90%6.17M
-34.31%12.07M
-34.31%12.07M
-14.00%18.38M
-14.00%18.38M
85.56%21.37M
85.56%21.37M
-19.84%11.52M
-19.84%11.52M
Financial assets at fair value-current assets
0.62%163K
0.62%163K
0.00%162K
0.00%162K
-1.22%162K
-1.22%162K
-30.51%164K
-30.51%164K
-23.87%236K
-23.87%236K
Special items of current assets
13.72%1.29M
4.96%1.19M
--1.13M
--1.13M
----
----
----
----
--18.08M
--18.08M
Total current assets
0.07%371.48M
1.00%374.93M
0.22%371.2M
0.22%371.2M
2.90%370.37M
2.90%370.37M
-3.11%359.93M
-3.11%359.93M
-3.52%371.48M
-3.52%371.48M
Non-current assets
Property, plant and equipment
-3.95%24.18M
-0.85%24.96M
2.89%25.18M
2.89%25.18M
-9.69%24.47M
-9.69%24.47M
0.51%27.09M
0.51%27.09M
31.02%26.96M
--26.96M
Investment property
-2.91%9.04M
-1.13%9.21M
-5.63%9.31M
-5.63%9.31M
15.20%9.87M
15.20%9.87M
-2.65%8.57M
-2.65%8.57M
-0.36%8.8M
--8.8M
Interests in Joint Venture
----
0.73%1.24M
-42.10%1.24M
-42.10%1.24M
7.08%2.13M
7.08%2.13M
--1.99M
--1.99M
----
----
Financial assets at fair value-non-current assets
233.26%4.28M
0.00%1.28M
--1.28M
--1.28M
----
----
----
----
----
----
Intangible assets
----
-19.09%178K
-31.25%220K
-31.25%220K
-23.08%320K
-23.08%320K
-67.19%416K
-67.19%416K
-76.18%1.27M
-76.18%1.27M
Deferred tax assets
----
----
----
----
----
----
----
----
-66.94%202K
-66.94%202K
Special items of non-current assets
-49.37%361K
-23.56%545K
2.74%713K
2.74%713K
-35.50%694K
-35.50%694K
-70.39%1.08M
-70.39%1.08M
1.31%3.63M
1.31%3.63M
Total non-current assets
-0.20%37.86M
-1.37%37.42M
1.22%37.94M
1.22%37.94M
-4.24%37.48M
-4.24%37.48M
-4.20%39.14M
-4.20%39.14M
-1.37%40.86M
-1.37%40.86M
Total assets
0.05%409.34M
0.78%412.35M
0.32%409.14M
0.32%409.14M
2.20%407.85M
2.20%407.85M
-3.22%399.07M
-3.22%399.07M
-3.31%412.34M
-3.31%412.34M
Liabilities
Current liabilities
Accounts payable
-42.16%10.56M
-52.19%8.73M
98.47%18.25M
98.47%18.25M
27.17%9.2M
27.17%9.2M
-7.46%7.23M
-7.46%7.23M
-50.65%7.82M
-50.65%7.82M
Tax payable
9.45%903K
-7.88%760K
-46.36%825K
-46.36%825K
259.35%1.54M
259.35%1.54M
71.89%428K
71.89%428K
-98.56%249K
-98.56%249K
Other payables and accrued expenses
90.17%7M
276.86%13.88M
-49.05%3.68M
-49.05%3.68M
-5.25%7.23M
-5.25%7.23M
-40.98%7.63M
-40.98%7.63M
-46.23%12.92M
-46.23%12.92M
Financial lease liabilities-current liabilities
-73.40%108K
-26.60%298K
47.10%406K
47.10%406K
-35.66%276K
-35.66%276K
11.72%429K
11.72%429K
1,063.64%384K
1,063.64%384K
Special items of current liabilities
38,600.00%387K
0.00%1K
-99.91%1K
-99.91%1K
1,154.44%1.13M
1,154.44%1.13M
-99.57%90K
-99.57%90K
789.61%20.81M
789.61%20.81M
Total current liabilities
-18.17%18.96M
2.14%23.66M
19.63%23.17M
19.63%23.17M
22.53%19.37M
22.53%19.37M
-62.53%15.81M
-62.53%15.81M
-29.18%42.18M
-29.18%42.18M
Net current assets
1.29%352.52M
0.93%351.27M
-0.85%348.04M
-0.85%348.04M
2.00%351.01M
2.00%351.01M
4.50%344.12M
4.50%344.12M
1.18%329.31M
1.18%329.31M
Total assets less current liabilities
1.14%390.38M
0.70%388.69M
-0.65%385.98M
-0.65%385.98M
1.36%388.49M
1.36%388.49M
3.54%383.26M
3.54%383.26M
0.89%370.16M
0.89%370.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-81.48%20K
-53.25%108K
-53.25%108K
-54.44%231K
-54.44%231K
-30.07%507K
-30.07%507K
--725K
--725K
Deferred tax liability
3.88%722K
71.94%1.2M
79.59%695K
79.59%695K
17.27%387K
17.27%387K
432.26%330K
432.26%330K
-19.48%62K
-19.48%62K
Total non-current liabilities
-10.09%722K
51.31%1.22M
29.94%803K
29.94%803K
-26.16%618K
-26.16%618K
6.35%837K
6.35%837K
922.08%787K
922.08%787K
Total liabilities
-17.90%19.68M
3.78%24.88M
19.95%23.97M
19.95%23.97M
20.08%19.98M
20.08%19.98M
-61.26%16.64M
-61.26%16.64M
-27.95%42.96M
-27.95%42.96M
Total assets less total liabilities
1.16%389.66M
0.60%387.47M
-0.70%385.17M
-0.70%385.17M
1.42%387.87M
1.42%387.87M
3.53%382.43M
3.53%382.43M
0.69%369.38M
0.69%369.38M
Total equity and non-current liabilities
1.14%390.38M
0.70%388.69M
-0.65%385.98M
-0.65%385.98M
1.36%388.49M
1.36%388.49M
3.54%383.26M
3.54%383.26M
0.89%370.16M
0.89%370.16M
Equity
Share capital
0.00%608.34M
0.00%608.34M
0.21%608.34M
0.21%608.34M
0.00%607.06M
0.00%607.06M
1.24%607.06M
1.24%607.06M
1.55%599.6M
1.55%599.6M
Reserve
2.01%-218.69M
1.03%-220.87M
-1.82%-223.17M
-1.82%-223.17M
2.42%-219.19M
2.42%-219.19M
2.43%-224.64M
2.43%-224.64M
-2.96%-230.23M
-2.96%-230.23M
Legal reserve
2.01%-218.69M
1.03%-220.87M
-1.82%-223.17M
-1.82%-223.17M
2.42%-219.19M
2.42%-219.19M
2.43%-224.64M
2.43%-224.64M
-2.96%-230.23M
-2.96%-230.23M
Shareholders' Equity
1.16%389.66M
0.60%387.47M
-0.70%385.17M
-0.70%385.17M
1.42%387.87M
1.42%387.87M
3.53%382.43M
3.53%382.43M
0.69%369.37M
0.69%369.37M
Non-controlling interest
----
----
----
----
----
----
----
----
0.00%6K
0.00%6K
Total equity
1.16%389.66M
0.60%387.47M
-0.70%385.17M
-0.70%385.17M
1.42%387.87M
1.42%387.87M
3.53%382.43M
3.53%382.43M
0.69%369.38M
0.69%369.38M
Total equity and total liabilities
0.05%409.34M
0.78%412.35M
0.32%409.14M
0.32%409.14M
2.20%407.85M
2.20%407.85M
-3.22%399.07M
-3.22%399.07M
-3.31%412.34M
-3.31%412.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -1.50%327.06M2.44%340.13M4.61%332.04M4.61%332.04M0.77%317.39M0.77%317.39M-0.48%314.98M-0.48%314.98M-2.34%316.49M-2.34%316.49M
Accounts receivable 98.40%34.82M49.37%26.21M-33.26%17.55M-33.26%17.55M26.53%26.3M26.53%26.3M67.00%20.78M67.00%20.78M-46.95%12.45M-46.95%12.45M
Related party payments receivable ---------------------------------29.12%684K-29.12%684K
Advance deposits and other receivables -74.64%2.09M-87.08%1.07M1.36%8.25M1.36%8.25M210.25%8.14M210.25%8.14M-78.19%2.62M-78.19%2.62M-44.96%12.03M-44.96%12.03M
Cash and equivalents -49.84%6.06M-48.90%6.17M-34.31%12.07M-34.31%12.07M-14.00%18.38M-14.00%18.38M85.56%21.37M85.56%21.37M-19.84%11.52M-19.84%11.52M
Financial assets at fair value-current assets 0.62%163K0.62%163K0.00%162K0.00%162K-1.22%162K-1.22%162K-30.51%164K-30.51%164K-23.87%236K-23.87%236K
Special items of current assets 13.72%1.29M4.96%1.19M--1.13M--1.13M------------------18.08M--18.08M
Total current assets 0.07%371.48M1.00%374.93M0.22%371.2M0.22%371.2M2.90%370.37M2.90%370.37M-3.11%359.93M-3.11%359.93M-3.52%371.48M-3.52%371.48M
Non-current assets
Property, plant and equipment -3.95%24.18M-0.85%24.96M2.89%25.18M2.89%25.18M-9.69%24.47M-9.69%24.47M0.51%27.09M0.51%27.09M31.02%26.96M--26.96M
Investment property -2.91%9.04M-1.13%9.21M-5.63%9.31M-5.63%9.31M15.20%9.87M15.20%9.87M-2.65%8.57M-2.65%8.57M-0.36%8.8M--8.8M
Interests in Joint Venture ----0.73%1.24M-42.10%1.24M-42.10%1.24M7.08%2.13M7.08%2.13M--1.99M--1.99M--------
Financial assets at fair value-non-current assets 233.26%4.28M0.00%1.28M--1.28M--1.28M------------------------
Intangible assets -----19.09%178K-31.25%220K-31.25%220K-23.08%320K-23.08%320K-67.19%416K-67.19%416K-76.18%1.27M-76.18%1.27M
Deferred tax assets ---------------------------------66.94%202K-66.94%202K
Special items of non-current assets -49.37%361K-23.56%545K2.74%713K2.74%713K-35.50%694K-35.50%694K-70.39%1.08M-70.39%1.08M1.31%3.63M1.31%3.63M
Total non-current assets -0.20%37.86M-1.37%37.42M1.22%37.94M1.22%37.94M-4.24%37.48M-4.24%37.48M-4.20%39.14M-4.20%39.14M-1.37%40.86M-1.37%40.86M
Total assets 0.05%409.34M0.78%412.35M0.32%409.14M0.32%409.14M2.20%407.85M2.20%407.85M-3.22%399.07M-3.22%399.07M-3.31%412.34M-3.31%412.34M
Liabilities
Current liabilities
Accounts payable -42.16%10.56M-52.19%8.73M98.47%18.25M98.47%18.25M27.17%9.2M27.17%9.2M-7.46%7.23M-7.46%7.23M-50.65%7.82M-50.65%7.82M
Tax payable 9.45%903K-7.88%760K-46.36%825K-46.36%825K259.35%1.54M259.35%1.54M71.89%428K71.89%428K-98.56%249K-98.56%249K
Other payables and accrued expenses 90.17%7M276.86%13.88M-49.05%3.68M-49.05%3.68M-5.25%7.23M-5.25%7.23M-40.98%7.63M-40.98%7.63M-46.23%12.92M-46.23%12.92M
Financial lease liabilities-current liabilities -73.40%108K-26.60%298K47.10%406K47.10%406K-35.66%276K-35.66%276K11.72%429K11.72%429K1,063.64%384K1,063.64%384K
Special items of current liabilities 38,600.00%387K0.00%1K-99.91%1K-99.91%1K1,154.44%1.13M1,154.44%1.13M-99.57%90K-99.57%90K789.61%20.81M789.61%20.81M
Total current liabilities -18.17%18.96M2.14%23.66M19.63%23.17M19.63%23.17M22.53%19.37M22.53%19.37M-62.53%15.81M-62.53%15.81M-29.18%42.18M-29.18%42.18M
Net current assets 1.29%352.52M0.93%351.27M-0.85%348.04M-0.85%348.04M2.00%351.01M2.00%351.01M4.50%344.12M4.50%344.12M1.18%329.31M1.18%329.31M
Total assets less current liabilities 1.14%390.38M0.70%388.69M-0.65%385.98M-0.65%385.98M1.36%388.49M1.36%388.49M3.54%383.26M3.54%383.26M0.89%370.16M0.89%370.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----81.48%20K-53.25%108K-53.25%108K-54.44%231K-54.44%231K-30.07%507K-30.07%507K--725K--725K
Deferred tax liability 3.88%722K71.94%1.2M79.59%695K79.59%695K17.27%387K17.27%387K432.26%330K432.26%330K-19.48%62K-19.48%62K
Total non-current liabilities -10.09%722K51.31%1.22M29.94%803K29.94%803K-26.16%618K-26.16%618K6.35%837K6.35%837K922.08%787K922.08%787K
Total liabilities -17.90%19.68M3.78%24.88M19.95%23.97M19.95%23.97M20.08%19.98M20.08%19.98M-61.26%16.64M-61.26%16.64M-27.95%42.96M-27.95%42.96M
Total assets less total liabilities 1.16%389.66M0.60%387.47M-0.70%385.17M-0.70%385.17M1.42%387.87M1.42%387.87M3.53%382.43M3.53%382.43M0.69%369.38M0.69%369.38M
Total equity and non-current liabilities 1.14%390.38M0.70%388.69M-0.65%385.98M-0.65%385.98M1.36%388.49M1.36%388.49M3.54%383.26M3.54%383.26M0.89%370.16M0.89%370.16M
Equity
Share capital 0.00%608.34M0.00%608.34M0.21%608.34M0.21%608.34M0.00%607.06M0.00%607.06M1.24%607.06M1.24%607.06M1.55%599.6M1.55%599.6M
Reserve 2.01%-218.69M1.03%-220.87M-1.82%-223.17M-1.82%-223.17M2.42%-219.19M2.42%-219.19M2.43%-224.64M2.43%-224.64M-2.96%-230.23M-2.96%-230.23M
Legal reserve 2.01%-218.69M1.03%-220.87M-1.82%-223.17M-1.82%-223.17M2.42%-219.19M2.42%-219.19M2.43%-224.64M2.43%-224.64M-2.96%-230.23M-2.96%-230.23M
Shareholders' Equity 1.16%389.66M0.60%387.47M-0.70%385.17M-0.70%385.17M1.42%387.87M1.42%387.87M3.53%382.43M3.53%382.43M0.69%369.37M0.69%369.37M
Non-controlling interest --------------------------------0.00%6K0.00%6K
Total equity 1.16%389.66M0.60%387.47M-0.70%385.17M-0.70%385.17M1.42%387.87M1.42%387.87M3.53%382.43M3.53%382.43M0.69%369.38M0.69%369.38M
Total equity and total liabilities 0.05%409.34M0.78%412.35M0.32%409.14M0.32%409.14M2.20%407.85M2.20%407.85M-3.22%399.07M-3.22%399.07M-3.31%412.34M-3.31%412.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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
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