HK Stock MarketDetailed Quotes
00076 ELATE HOLDINGS
- 0.295
- +0.045+18.00%
Market Closed May 3 16:09 CST
107.04MMarket Cap7.56P/E (TTM)
0.300High0.244Low1.26MVolume0.255Open0.250Pre Close340.65KTurnover0.35%Turnover Ratio7.56P/E (Static)362.84MShares0.30052wk High0.04P/B107.04MFloat Cap0.16052wk Low--Dividend TTM362.84MShs Float12008113.404Historical High--Dividend LFY22.40%Amplitude0.160Historical Low0.270Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
ELATE HOLDINGS Key Stats
All
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 | 123.75%1.97M | ---- | -85.39%880K | ---- | 66.23%6.02M | ---- | 141.71%3.62M | ---- | -192.77%-8.69M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 79.04%-35K | ---- | -1.21%-167K | ---- | 47.78%-165K | ---- | 5.67%-316K | ---- | -11,066.67%-335K | ---- |
| Interest expense - adjustment | -21.95%32K | ---- | 20.59%41K | ---- | -41.38%34K | ---- | 38.10%58K | ---- | 61.54%42K | ---- |
| Dividend (income)- adjustment | ---- | ---- | 14.29%-6K | ---- | -40.00%-7K | ---- | 66.67%-5K | ---- | 11.76%-15K | ---- |
| Impairment and provisions: | 230.25%1.66M | --0 | -209.62%-1.28M | --0 | -55.25%1.16M | --0 | -54.69%2.6M | --0 | 2.61%5.74M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | -27.58%239K | ---- | 58.65%330K | ---- | 29.19%208K | ---- | -59.75%161K | ---- |
| -Impairment of trade receivables (reversal) | 198.42%1.49M | ---- | -281.65%-1.52M | ---- | -65.15%834K | ---- | 61.04%2.39M | ---- | 124.81%1.49M | ---- |
| -Impairment of goodwill | --171K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.71%4.09M | ---- |
| Revaluation surplus: | ---3M | --0 | --0 | --0 | 318.06%301K | --0 | 1,300.00%72K | --0 | -100.20%-6K | --0 |
| -Other fair value changes | ---3M | ---- | ---- | ---- | 318.06%301K | ---- | 1,300.00%72K | ---- | -100.20%-6K | ---- |
| Asset sale loss (gain): | -20.00%-6K | --0 | ---5K | --0 | --0 | --0 | --1.32M | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --563K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -20.00%-6K | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --754K | ---- | ---- | ---- |
| Depreciation and amortization: | 5.92%4.04M | --0 | 2.52%3.82M | --0 | 5.71%3.72M | --0 | 16.62%3.52M | --0 | 50.10%3.02M | --0 |
| -Depreciation | 7.11%3.99M | ---- | 2.76%3.73M | ---- | 5.80%3.63M | ---- | 17.03%3.43M | ---- | 55.69%2.93M | ---- |
| -Other depreciation and amortization | -43.82%50K | ---- | -6.32%89K | ---- | 2.15%95K | ---- | 3.33%93K | ---- | -30.77%90K | ---- |
| Special items | -268.48%-155K | ---- | 370.59%92K | ---- | -240.00%-34K | ---- | ---10K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 33.47%4.51M | --0 | -69.42%3.38M | --0 | 1.63%11.04M | --0 | 4,570.37%10.86M | --0 | -102.10%-243K | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 133.44%4.98M | ---- | -442.94%-14.88M | ---- | -326.90%-2.74M | ---- | -83.61%1.21M | ---- | -46.41%7.37M | ---- |
| Accounts receivable (increase)decrease | -202.82%-11.37M | ---- | 193.61%11.05M | ---- | -221.74%-11.81M | ---- | -157.80%-3.67M | ---- | 37.59%6.35M | ---- |
| Accounts payable increase (decrease) | -179.39%-4.38M | ---- | 252.20%5.51M | ---- | 208.07%1.57M | ---- | 105.10%508K | ---- | 35.37%-9.96M | ---- |
| Cash from business operations | -249.39%-5.87M | --0 | 534.48%3.93M | --0 | -108.26%-905K | --0 | 131.66%10.96M | --0 | -71.94%4.73M | --0 |
| Other taxs | 79.66%-118K | ---- | -1,015.38%-580K | ---- | ---52K | ---- | ---- | ---- | 98.45%-6K | ---- |
| Special items of business | 134.22%386K | ---- | -208.57%-1.13M | ---- | -49.39%1.04M | ---- | 68.56%2.05M | ---- | -47.93%1.22M | ---- |
| Net cash from operations | -278.76%-5.99M | -184.59%-6.34M | 450.26%3.35M | 6.33%7.5M | -108.73%-957K | -48.35%7.05M | 131.95%10.96M | 217.65%13.65M | -71.27%4.73M | -15,572.00%-11.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | 28,900.00%290K | ---- | -99.68%1K | ---- | -5.67%316K | ---- | 11,066.67%335K | ---- |
| Dividend received - investment | ---- | ---- | -14.29%6K | ---- | 40.00%7K | ---- | -66.67%5K | ---- | -11.76%15K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---128K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 438.58%684K | ---- | --127K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 58.34%-1.92M | ---- | -241.82%-4.62M | ---- | 73.08%-1.35M | ---- | 38.77%-5.02M | ---- | -2.03%-8.2M | ---- |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --15K | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --13K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.68%80K | ---- |
| Cash on investment | ---- | ---- | ---1.22M | ---- | ---- | ---- | ---- | ---- | 86.48%-222K | ---- |
| Net cash from investment operations | 77.64%-1.24M | 77.35%-782K | -312.88%-5.55M | -452.48%-3.45M | 71.24%-1.34M | 74.33%-625K | 41.54%-4.67M | -35.13%-2.44M | 9.45%-7.99M | 20.90%-1.8M |
| Net cash before financing | -229.78%-7.23M | -276.16%-7.12M | 4.65%-2.19M | -37.07%4.04M | -136.55%-2.3M | -42.71%6.43M | 292.98%6.29M | 183.67%11.22M | -142.74%-3.26M | -508.53%-13.41M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --1.24M | ---- | ---- | ---- |
| Interest paid - financing | 21.95%-32K | ---- | -20.59%-41K | ---- | 41.38%-34K | ---- | -38.10%-58K | ---- | ---42K | ---- |
| Other items of the financing business | -0.74%-411K | ---- | 4.67%-408K | ---- | -6.73%-428K | ---- | 0.50%-401K | ---- | -90.09%-403K | ---- |
| Net cash from financing operations | 1.34%-443K | -6.22%-239K | 2.81%-449K | -1.81%-225K | -159.38%-462K | 11.24%-221K | 274.83%778K | -105.55%-249K | -109.91%-445K | 1,124.86%4.48M |
| Effect of rate | 145.22%1.66M | 139.43%1.46M | -1,486.15%-3.66M | -826.92%-3.7M | -115.32%-231K | 116.43%509K | -29.24%1.51M | -469.69%-3.1M | 166.30%2.13M | 76.42%838K |
| Net Cash | -190.50%-7.68M | -292.80%-7.36M | 4.34%-2.64M | -38.45%3.82M | -139.06%-2.76M | -43.43%6.21M | 290.80%7.07M | 222.92%10.97M | -149.96%-3.71M | -385.74%-8.92M |
| Begining period cash | -34.31%12.07M | -34.31%12.07M | -14.00%18.38M | -14.00%18.38M | 67.05%21.37M | 85.56%21.37M | -10.96%12.79M | -19.84%11.52M | 41.36%14.37M | 41.36%14.37M |
| Cash at the end | -49.84%6.06M | -66.65%6.17M | -34.31%12.07M | -34.14%18.5M | -14.00%18.38M | 44.87%28.09M | 67.05%21.37M | 208.53%19.39M | -10.96%12.79M | -28.62%6.28M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 85.56%21.37M | ---- | -19.84%11.52M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | 85.56%21.37M | --0 | -19.84%11.52M | --0 |
| 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: 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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