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00379 EG LEASING
- 0.048
- 0.0000.00%
Not Open Apr 30 16:08 CST
80.99MMarket Cap-2086P/E (TTM)
0.000High0.000Low0Volume0.048Open0.048Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.69BShares0.10552wk High0.18P/B80.99MFloat Cap0.03252wk Low--Dividend TTM1.69BShs Float41.700Historical High--Dividend LFY0.00%Amplitude0.032Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
EG LEASING 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 | -185.70%-37.78M | ---- | 175.25%44.08M | ---- | 82.90%-58.58M | ---- | -549.35%-342.6M | ---- | 85.33%-52.76M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 47.77%-4.57M | ---- | -41.10%-8.76M | ---- | 70.77%-6.21M | ---- | 53.55%-21.24M | ---- | 34.28%-45.71M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---914K | ---- | ---- | ---- | ---969K | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -84.47%-2.9M | ---- | 92.64%-1.57M | ---- | -476.80%-21.34M | ---- | 119.27%5.66M | ---- | 38.84%-29.39M | ---- |
| Impairment and provisions: | -103.98%-2.76M | --0 | 7,109.66%69.43M | --0 | -99.60%963K | --0 | 389.08%238.87M | --0 | -48.75%48.84M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --5.09M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | --7.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -193.44%-2.76M | ---- | -68.61%2.96M | ---- | -90.81%9.42M | ---- | 168.01%102.53M | ---- | 2,363.36%38.26M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.12%9.37M | ---- |
| -Other impairments and provisions | ---- | ---- | 801.09%59.28M | ---- | -106.44%-8.46M | ---- | 10,738.07%131.25M | ---- | -96.06%1.21M | ---- |
| Revaluation surplus: | -53.30%5.02M | --0 | -18.76%10.75M | --0 | 190.02%13.24M | --0 | -107.14%-14.71M | --0 | -117.10%-7.1M | --0 |
| -Fair value of investment properties (increase) | 147.11%7.97M | ---- | -258.14%-16.92M | ---- | 361.57%10.7M | ---- | -534.26%-4.09M | ---- | ---645K | ---- |
| -Other fair value changes | -110.66%-2.95M | ---- | 991.36%27.68M | ---- | 123.89%2.54M | ---- | -64.46%-10.61M | ---- | -115.54%-6.45M | ---- |
| Asset sale loss (gain): | 107.08%262K | --0 | -221.46%-3.7M | --0 | ---1.15M | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | --262K | ---- | ---- | ---- | ---1.15M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---3.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 26.76%7.45M | --0 | 13.60%5.88M | --0 | -4.01%5.18M | --0 | 1.66%5.39M | --0 | 190.73%5.3M | --0 |
| -Depreciation | 26.76%7.45M | ---- | 13.60%5.88M | ---- | -4.01%5.18M | ---- | 1.66%5.39M | ---- | 190.73%5.3M | ---- |
| Financial expense | -39.60%8.99M | ---- | -52.62%14.88M | ---- | -21.70%31.4M | ---- | -0.46%40.11M | ---- | -18.60%40.29M | ---- |
| Exchange Loss (gain) | -87.84%31K | ---- | 242.46%255K | ---- | 98.99%-179K | ---- | ---17.78M | ---- | ---- | ---- |
| Special items | 100.29%498K | ---- | -23,468.97%-169.43M | ---- | 131.36%725K | ---- | -377.55%-2.31M | ---- | --833K | ---- |
| Operating profit before the change of operating capital | 31.31%-25.76M | --0 | -4.31%-37.5M | --0 | 67.19%-35.95M | --0 | -176.04%-109.58M | --0 | 50.69%-39.7M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -55.80%-6.18M | ---- | -354.59%-3.96M | ---- | 110.90%1.56M | ---- | -395.77%-14.29M | ---- | -3,175.00%-2.88M | ---- |
| Accounts receivable (increase)decrease | -825.48%-6.86M | ---- | 101.49%946K | ---- | -165.66%-63.35M | ---- | 79.25%-23.85M | ---- | 69.12%-114.94M | ---- |
| Accounts payable increase (decrease) | -118.37%-2.98M | ---- | 160.78%16.22M | ---- | -2,723.92%-26.69M | ---- | -148.91%-945K | ---- | 105.20%1.93M | ---- |
| Advance payment increase (decrease) | 103.02%351K | ---- | ---11.62M | ---- | ---- | ---- | ---- | ---- | 99.10%-321K | ---- |
| Financial assets at fair value (increase)decrease | 195.19%13.03M | ---- | -199.93%-13.69M | ---- | 110.37%13.7M | ---- | -591.71%-132.09M | ---- | 298.35%26.86M | ---- |
| Cash from business operations | 31.35%-27.42M | --0 | 53.07%-39.94M | --0 | 62.91%-85.11M | --0 | -67.85%-229.44M | --0 | 70.30%-136.69M | --0 |
| Other taxs | -211.11%-140K | ---- | 96.61%-45K | ---- | 90.62%-1.33M | ---- | 10.69%-14.14M | ---- | 5.69%-15.84M | ---- |
| Interest received - operating | -56.89%2.6M | ---- | 111.67%6.02M | ---- | -80.91%2.84M | ---- | -64.80%14.9M | ---- | -22.50%42.32M | ---- |
| Interest paid - operating | ---- | ---- | -453.94%-14.28M | ---- | 80.65%-2.58M | ---- | 66.94%-13.32M | ---- | 18.59%-40.29M | ---- |
| Special items of business | -89.92%975K | ---- | -62.26%9.67M | ---- | -50.06%25.63M | ---- | 770.47%51.32M | ---- | -114.23%-7.65M | ---- |
| Net cash from operations | 48.25%-24.96M | -45.72%-19.42M | 44.01%-48.24M | 84.64%-13.33M | 64.40%-86.16M | -13.00%-86.76M | -60.80%-242M | -215.84%-76.78M | 68.11%-150.5M | 121.78%66.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -27.72%1.98M | ---- | -18.58%2.74M | ---- | -46.95%3.36M | ---- | 69.58%6.34M | ---- | -64.13%3.74M | ---- |
| Dividend received - investment | ---- | ---- | --3.61M | ---- | ---- | ---- | --969K | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -113.44%-11.33M | -159.94%-10M | 305.01%84.3M | 146.62%16.68M | -191.08%-41.12M | -4,305.05%-35.79M | -35.87%45.15M | 102.48%851K | 193.48%70.39M | 57.29%-34.3M |
| Decrease in deposits (increase) | 200.00%30M | --30M | ---30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | 1,390.75%12.4M | ---- | --832K | ---- | ---- | ---- | 241.27%215K | ---- |
| Purchase of fixed assets | 4.54%-1.66M | ---- | -6.48%-1.74M | ---- | -206.18%-1.64M | ---- | 98.86%-534K | ---- | -667.18%-46.71M | ---155.75M |
| Sale of subsidiaries | ---572K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 68.18%-50.92M | ---55.25M | ---160.05M | ---- |
| Recovery of cash from investments | ---- | ---- | -77.70%11.79M | -68.98%10.85M | 790.47%52.88M | 444.28%34.99M | --5.94M | --6.43M | ---- | ---- |
| Cash on investment | ---- | ---- | 89.39%-5.81M | ---- | 48.94%-54.78M | ---12.02M | -404.81%-107.29M | ---- | -273.38%-21.25M | ---- |
| Other items in the investment business | ---- | 86.64%-549K | ---- | -191.66%-4.11M | ---- | 304.19%4.48M | --335.66M | -297.13%-2.2M | ---- | -92.36%1.11M |
| Net cash from investment operations | -76.17%18.41M | -16.96%19.45M | 291.01%77.28M | 380.90%23.42M | -117.19%-40.46M | 83.38%-8.34M | 253.14%235.31M | 73.45%-50.17M | -151.25%-153.66M | -349.34%-188.94M |
| Net cash before financing | -122.55%-6.55M | -99.73%27K | 122.94%29.04M | 110.61%10.09M | -1,793.02%-126.62M | 25.08%-95.1M | 97.80%-6.69M | -3.49%-126.94M | -76.80%-304.17M | 64.59%-122.66M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -86.76%20M | ---- | -60.40%151.01M | ---- |
| Refund | ---- | ---- | -899.42%-12.03M | -1,185.59%-12.32M | 94.06%-1.2M | ---958K | ---20.28M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --32.25M | --32.25M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --15.57M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---2.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---377K | 97.29%-132K |
| Net cash from financing operations | 78.77%-2.56M | --0 | -183.75%-12.03M | -1,185.59%-12.32M | -55.05%14.37M | -102.97%-958K | -78.78%31.96M | 24,528.03%32.25M | -59.99%150.63M | -100.03%-132K |
| Effect of rate | 71.04%-627K | -225.39%-1.87M | -170.48%-2.17M | 948.59%1.49M | 1,635.59%3.07M | 108.77%142K | 111.36%177K | 16.76%-1.62M | -299.74%-1.56M | -218.24%-1.95M |
| Net Cash | -153.52%-9.1M | 101.22%27K | 115.15%17.01M | 97.69%-2.22M | -544.17%-112.26M | -1.44%-96.06M | 116.46%25.27M | 22.88%-94.7M | -175.09%-153.53M | -330.01%-122.79M |
| Begining period cash | 63.71%38.14M | 63.71%38.14M | -82.41%23.3M | -82.41%23.3M | 23.78%132.48M | 23.78%132.48M | -59.17%107.03M | -59.17%107.03M | 360.84%262.12M | 360.84%262.12M |
| Cash at the end | -25.51%28.41M | 60.87%36.3M | 63.71%38.14M | -38.29%22.57M | -82.41%23.3M | 241.24%36.57M | 23.78%132.48M | -92.20%10.72M | -59.17%107.03M | 22.77%137.39M |
| 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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | 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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