HK Stock MarketDetailed Quotes

06882 EGL HOLDINGS

Watchlist
  • 0.650
  • +0.010+1.56%
Market Closed Apr 26 16:08 CST
326.59MMarket Cap4.55P/E (TTM)

EGL 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
-24.24%1.31M
-17.83%1.42M
-32.88%1.73M
-32.88%1.73M
93.99%2.58M
93.99%2.58M
-28.25%1.33M
-28.25%1.33M
-56.59%1.86M
-56.59%1.86M
Accounts receivable
51.27%10.24M
44.01%9.74M
110.78%6.77M
110.78%6.77M
87.83%3.21M
87.83%3.21M
-76.08%1.71M
-76.08%1.71M
-29.12%7.14M
-29.12%7.14M
Related party payments receivable
-31.14%3.82M
-32.48%3.74M
-11.89%5.54M
-11.89%5.54M
-10.42%6.29M
-10.42%6.29M
13.94%7.02M
13.94%7.02M
162.48%6.16M
162.48%6.16M
Advance deposits and other receivables
0.99%75.25M
24.30%92.62M
76.74%74.51M
76.74%74.51M
-65.06%42.16M
-65.06%42.16M
-33.35%120.66M
-33.35%120.66M
11.67%181.03M
11.67%181.03M
Withholding and tax receivable
----
----
-40.99%131K
-40.99%131K
-84.68%222K
-84.68%222K
-21.84%1.45M
-21.84%1.45M
-7.02%1.85M
-7.02%1.85M
Short-term deposit
7.66%219.94M
40.87%287.8M
56.99%204.3M
56.99%204.3M
31.73%130.13M
31.73%130.13M
-52.07%98.79M
-52.07%98.79M
-10.38%206.12M
-10.38%206.12M
Secured deposit
25.88%10.24M
17.26%9.54M
-2.29%8.14M
-2.29%8.14M
-2.94%8.33M
-2.94%8.33M
27.99%8.58M
27.99%8.58M
6.26%6.7M
6.26%6.7M
Derivative financial instruments-current assets
----
--1.19M
----
----
----
----
----
----
----
----
Special items of current assets
----
--400K
----
----
----
----
----
----
----
----
Total current assets
6.53%320.79M
34.98%406.46M
56.08%301.12M
56.08%301.12M
-19.46%192.92M
-19.46%192.92M
-41.70%239.54M
-41.70%239.54M
-1.50%410.87M
-1.50%410.87M
Non-current assets
Property, plant and equipment
-11.72%416.5M
-11.47%417.69M
-18.69%471.8M
-18.69%471.8M
-17.60%580.24M
-17.60%580.24M
54.31%704.15M
54.31%704.15M
3.48%456.32M
3.48%456.32M
Construction in progress
----
----
----
----
----
----
----
----
296.14%129.86M
296.14%129.86M
Advance payment
-9.52%1.84M
32.84%2.69M
3.31%2.03M
3.31%2.03M
-14.69%1.96M
-14.69%1.96M
182.68%2.3M
182.68%2.3M
-69.50%814K
-69.50%814K
Associated company interest
32.02%10.69M
7.60%8.71M
-18.22%8.1M
-18.22%8.1M
-17.45%9.9M
-17.45%9.9M
-3.06%11.99M
-3.06%11.99M
16.59%12.37M
16.59%12.37M
Derivative financial instruments-non-current assets
----
----
116.51%1.15M
116.51%1.15M
--533K
--533K
----
----
----
----
Deferred tax assets
-19.10%82.92M
-8.24%94.06M
10.57%102.5M
10.57%102.5M
70.62%92.7M
70.62%92.7M
273.13%54.33M
273.13%54.33M
75.41%14.56M
75.41%14.56M
Special items of non-current assets
38.86%25.5M
-16.86%15.27M
-31.64%18.36M
-31.64%18.36M
-34.81%26.86M
-34.81%26.86M
-38.58%41.2M
-38.58%41.2M
--67.08M
--67.08M
Total non-current assets
-11.01%537.45M
-10.85%538.42M
-15.20%603.94M
-15.20%603.94M
-12.50%712.19M
-12.50%712.19M
19.52%813.98M
19.52%813.98M
37.48%681.02M
37.48%681.02M
Total assets
-5.17%858.24M
4.40%944.88M
-0.01%905.06M
-0.01%905.06M
-14.09%905.12M
-14.09%905.12M
-3.51%1.05B
-3.51%1.05B
19.66%1.09B
19.66%1.09B
Liabilities
Current liabilities
Accounts payable
140.92%37.54M
84.78%28.79M
198.51%15.58M
198.51%15.58M
5.45%5.22M
5.45%5.22M
-89.53%4.95M
-89.53%4.95M
-19.50%47.3M
-19.50%47.3M
Tax payable
1,051.05%4.4M
135.08%898K
31.72%382K
31.72%382K
-24.68%290K
-24.68%290K
-70.52%385K
-70.52%385K
-58.87%1.31M
-58.87%1.31M
Dividend payable
--35.17M
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----
----
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Amounts payable to associated parties-current liabilities
11,515.00%2.32M
2,775.00%575K
66.67%20K
66.67%20K
-84.81%12K
-84.81%12K
-97.88%79K
-97.88%79K
-4.31%3.73M
-4.31%3.73M
Other payables and accrued expenses
30.71%55.21M
13.67%53.18M
79.68%42.24M
99.04%46.79M
-42.25%23.51M
-42.25%23.51M
-29.08%40.7M
-29.08%40.7M
-10.52%57.39M
-10.52%57.39M
Bank loans and overdrafts
-85.44%31.11M
-85.71%30.53M
-10.88%213.6M
-10.88%213.6M
375.91%239.68M
375.91%239.68M
33.87%50.36M
33.87%50.36M
7.99%37.62M
7.99%37.62M
Other loans-current liabilities
----
-50.00%15M
--30M
--30M
----
----
--200M
--200M
----
----
Financial lease liabilities-current liabilities
3.44%39.51M
-17.21%31.62M
-4.69%38.19M
-4.69%38.19M
-2.59%40.07M
-2.59%40.07M
-12.95%41.14M
-12.95%41.14M
--47.26M
--47.26M
Special items of current liabilities
26.86%127.99M
88.20%189.87M
729.59%100.89M
729.59%100.89M
-33.24%12.16M
-33.24%12.16M
-90.16%18.22M
-90.16%18.22M
23.21%185.08M
23.21%185.08M
Total current liabilities
-24.42%333.24M
-21.32%350.46M
37.38%440.9M
38.80%445.45M
-9.81%320.94M
-9.81%320.94M
-6.28%355.83M
-6.28%355.83M
20.53%379.68M
20.53%379.68M
Net current assets
91.09%-12.45M
138.80%56M
-9.19%-139.78M
-12.75%-144.33M
-10.08%-128.02M
-10.08%-128.02M
-472.97%-116.3M
-472.97%-116.3M
-69.46%31.18M
-69.46%31.18M
Total assets less current liabilities
13.11%525M
29.33%594.41M
-20.55%464.16M
-21.32%459.61M
-16.27%584.18M
-16.27%584.18M
-2.04%697.68M
-2.04%697.68M
19.20%712.2M
19.20%712.2M
Non-current liabilities
Long-term bank loan
85.75%281.9M
87.57%284.66M
-15.89%151.77M
-15.89%151.77M
-57.69%180.44M
-57.69%180.44M
27.20%426.43M
27.20%426.43M
42.78%335.26M
42.78%335.26M
Other loans-non-current liabilities
-35.64%182.74M
-2.94%275.56M
4.05%283.92M
4.05%283.92M
--272.87M
--272.87M
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----
----
----
Financial lease liabilities-non-current liabilities
219.32%8.96M
126.88%6.36M
-64.18%2.81M
-64.18%2.81M
-56.86%7.83M
-56.86%7.83M
-11.76%18.15M
-11.76%18.15M
--20.57M
--20.57M
Deferred tax liability
----
----
----
----
----
----
----
----
-24.43%1.27M
-24.43%1.27M
Provision-non-current liabilities
20.33%6.26M
-8.95%590K
604.34%5.2M
-12.20%648K
-10.00%738K
-10.00%738K
4.86%820K
4.86%820K
0.39%782K
0.39%782K
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
-50.77%642K
-50.77%642K
-36.55%1.3M
-36.55%1.3M
Total non-current liabilities
8.15%479.85M
29.16%567.17M
-3.94%443.69M
-4.93%439.14M
3.55%461.88M
3.55%461.88M
24.19%446.05M
24.19%446.05M
50.09%359.18M
50.09%359.18M
Total liabilities
-8.08%813.1M
3.74%917.64M
13.00%884.59M
13.00%884.59M
-2.38%782.82M
-2.38%782.82M
8.53%801.88M
8.53%801.88M
33.29%738.86M
33.29%738.86M
Total assets less total liabilities
120.55%45.15M
33.09%27.24M
-83.26%20.47M
-83.26%20.47M
-51.40%122.29M
-51.40%122.29M
-28.72%251.63M
-28.72%251.63M
-1.43%353.02M
-1.43%353.02M
Total equity and non-current liabilities
13.11%525M
29.33%594.41M
-20.55%464.16M
-21.32%459.61M
-16.27%584.18M
-16.27%584.18M
-2.04%697.68M
-2.04%697.68M
19.20%712.2M
19.20%712.2M
Equity
Share capital
0.00%50.25M
0.00%50.25M
0.00%50.25M
0.00%50.25M
0.00%50.25M
0.00%50.25M
0.00%50.25M
0.00%50.25M
0.00%50.25M
0.00%50.25M
Reserve
89.55%-2.84M
23.57%-20.75M
-136.86%-27.15M
-136.86%-27.15M
-63.60%73.65M
-63.60%73.65M
-32.63%202.34M
-32.63%202.34M
-1.46%300.33M
-1.46%300.33M
Legal reserve
89.55%-2.84M
23.57%-20.75M
-136.86%-27.15M
-136.86%-27.15M
-63.60%73.65M
-63.60%73.65M
-32.63%202.34M
-32.63%202.34M
-1.46%300.33M
-1.46%300.33M
Shareholders' Equity
105.27%47.41M
27.71%29.49M
-81.36%23.1M
-81.36%23.1M
-50.95%123.9M
-50.95%123.9M
-27.95%252.58M
-27.95%252.58M
-1.25%350.58M
-1.25%350.58M
Non-controlling interest
13.82%-2.26M
14.24%-2.25M
-63.82%-2.63M
-63.82%-2.63M
-68.74%-1.6M
-68.74%-1.6M
-138.87%-950K
-138.87%-950K
-22.07%2.44M
-22.07%2.44M
Total equity
120.55%45.15M
33.09%27.24M
-83.26%20.47M
-83.26%20.47M
-51.40%122.29M
-51.40%122.29M
-28.72%251.63M
-28.72%251.63M
-1.43%353.02M
-1.43%353.02M
Total equity and total liabilities
-5.17%858.24M
4.40%944.88M
-0.01%905.06M
-0.01%905.06M
-14.09%905.12M
-14.09%905.12M
-3.51%1.05B
-3.51%1.05B
19.66%1.09B
19.66%1.09B
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
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 -24.24%1.31M-17.83%1.42M-32.88%1.73M-32.88%1.73M93.99%2.58M93.99%2.58M-28.25%1.33M-28.25%1.33M-56.59%1.86M-56.59%1.86M
Accounts receivable 51.27%10.24M44.01%9.74M110.78%6.77M110.78%6.77M87.83%3.21M87.83%3.21M-76.08%1.71M-76.08%1.71M-29.12%7.14M-29.12%7.14M
Related party payments receivable -31.14%3.82M-32.48%3.74M-11.89%5.54M-11.89%5.54M-10.42%6.29M-10.42%6.29M13.94%7.02M13.94%7.02M162.48%6.16M162.48%6.16M
Advance deposits and other receivables 0.99%75.25M24.30%92.62M76.74%74.51M76.74%74.51M-65.06%42.16M-65.06%42.16M-33.35%120.66M-33.35%120.66M11.67%181.03M11.67%181.03M
Withholding and tax receivable ---------40.99%131K-40.99%131K-84.68%222K-84.68%222K-21.84%1.45M-21.84%1.45M-7.02%1.85M-7.02%1.85M
Short-term deposit 7.66%219.94M40.87%287.8M56.99%204.3M56.99%204.3M31.73%130.13M31.73%130.13M-52.07%98.79M-52.07%98.79M-10.38%206.12M-10.38%206.12M
Secured deposit 25.88%10.24M17.26%9.54M-2.29%8.14M-2.29%8.14M-2.94%8.33M-2.94%8.33M27.99%8.58M27.99%8.58M6.26%6.7M6.26%6.7M
Derivative financial instruments-current assets ------1.19M--------------------------------
Special items of current assets ------400K--------------------------------
Total current assets 6.53%320.79M34.98%406.46M56.08%301.12M56.08%301.12M-19.46%192.92M-19.46%192.92M-41.70%239.54M-41.70%239.54M-1.50%410.87M-1.50%410.87M
Non-current assets
Property, plant and equipment -11.72%416.5M-11.47%417.69M-18.69%471.8M-18.69%471.8M-17.60%580.24M-17.60%580.24M54.31%704.15M54.31%704.15M3.48%456.32M3.48%456.32M
Construction in progress --------------------------------296.14%129.86M296.14%129.86M
Advance payment -9.52%1.84M32.84%2.69M3.31%2.03M3.31%2.03M-14.69%1.96M-14.69%1.96M182.68%2.3M182.68%2.3M-69.50%814K-69.50%814K
Associated company interest 32.02%10.69M7.60%8.71M-18.22%8.1M-18.22%8.1M-17.45%9.9M-17.45%9.9M-3.06%11.99M-3.06%11.99M16.59%12.37M16.59%12.37M
Derivative financial instruments-non-current assets --------116.51%1.15M116.51%1.15M--533K--533K----------------
Deferred tax assets -19.10%82.92M-8.24%94.06M10.57%102.5M10.57%102.5M70.62%92.7M70.62%92.7M273.13%54.33M273.13%54.33M75.41%14.56M75.41%14.56M
Special items of non-current assets 38.86%25.5M-16.86%15.27M-31.64%18.36M-31.64%18.36M-34.81%26.86M-34.81%26.86M-38.58%41.2M-38.58%41.2M--67.08M--67.08M
Total non-current assets -11.01%537.45M-10.85%538.42M-15.20%603.94M-15.20%603.94M-12.50%712.19M-12.50%712.19M19.52%813.98M19.52%813.98M37.48%681.02M37.48%681.02M
Total assets -5.17%858.24M4.40%944.88M-0.01%905.06M-0.01%905.06M-14.09%905.12M-14.09%905.12M-3.51%1.05B-3.51%1.05B19.66%1.09B19.66%1.09B
Liabilities
Current liabilities
Accounts payable 140.92%37.54M84.78%28.79M198.51%15.58M198.51%15.58M5.45%5.22M5.45%5.22M-89.53%4.95M-89.53%4.95M-19.50%47.3M-19.50%47.3M
Tax payable 1,051.05%4.4M135.08%898K31.72%382K31.72%382K-24.68%290K-24.68%290K-70.52%385K-70.52%385K-58.87%1.31M-58.87%1.31M
Dividend payable --35.17M------------------------------------
Amounts payable to associated parties-current liabilities 11,515.00%2.32M2,775.00%575K66.67%20K66.67%20K-84.81%12K-84.81%12K-97.88%79K-97.88%79K-4.31%3.73M-4.31%3.73M
Other payables and accrued expenses 30.71%55.21M13.67%53.18M79.68%42.24M99.04%46.79M-42.25%23.51M-42.25%23.51M-29.08%40.7M-29.08%40.7M-10.52%57.39M-10.52%57.39M
Bank loans and overdrafts -85.44%31.11M-85.71%30.53M-10.88%213.6M-10.88%213.6M375.91%239.68M375.91%239.68M33.87%50.36M33.87%50.36M7.99%37.62M7.99%37.62M
Other loans-current liabilities -----50.00%15M--30M--30M----------200M--200M--------
Financial lease liabilities-current liabilities 3.44%39.51M-17.21%31.62M-4.69%38.19M-4.69%38.19M-2.59%40.07M-2.59%40.07M-12.95%41.14M-12.95%41.14M--47.26M--47.26M
Special items of current liabilities 26.86%127.99M88.20%189.87M729.59%100.89M729.59%100.89M-33.24%12.16M-33.24%12.16M-90.16%18.22M-90.16%18.22M23.21%185.08M23.21%185.08M
Total current liabilities -24.42%333.24M-21.32%350.46M37.38%440.9M38.80%445.45M-9.81%320.94M-9.81%320.94M-6.28%355.83M-6.28%355.83M20.53%379.68M20.53%379.68M
Net current assets 91.09%-12.45M138.80%56M-9.19%-139.78M-12.75%-144.33M-10.08%-128.02M-10.08%-128.02M-472.97%-116.3M-472.97%-116.3M-69.46%31.18M-69.46%31.18M
Total assets less current liabilities 13.11%525M29.33%594.41M-20.55%464.16M-21.32%459.61M-16.27%584.18M-16.27%584.18M-2.04%697.68M-2.04%697.68M19.20%712.2M19.20%712.2M
Non-current liabilities
Long-term bank loan 85.75%281.9M87.57%284.66M-15.89%151.77M-15.89%151.77M-57.69%180.44M-57.69%180.44M27.20%426.43M27.20%426.43M42.78%335.26M42.78%335.26M
Other loans-non-current liabilities -35.64%182.74M-2.94%275.56M4.05%283.92M4.05%283.92M--272.87M--272.87M----------------
Financial lease liabilities-non-current liabilities 219.32%8.96M126.88%6.36M-64.18%2.81M-64.18%2.81M-56.86%7.83M-56.86%7.83M-11.76%18.15M-11.76%18.15M--20.57M--20.57M
Deferred tax liability ---------------------------------24.43%1.27M-24.43%1.27M
Provision-non-current liabilities 20.33%6.26M-8.95%590K604.34%5.2M-12.20%648K-10.00%738K-10.00%738K4.86%820K4.86%820K0.39%782K0.39%782K
Derivative financial instruments-non-current liabilities -------------------------50.77%642K-50.77%642K-36.55%1.3M-36.55%1.3M
Total non-current liabilities 8.15%479.85M29.16%567.17M-3.94%443.69M-4.93%439.14M3.55%461.88M3.55%461.88M24.19%446.05M24.19%446.05M50.09%359.18M50.09%359.18M
Total liabilities -8.08%813.1M3.74%917.64M13.00%884.59M13.00%884.59M-2.38%782.82M-2.38%782.82M8.53%801.88M8.53%801.88M33.29%738.86M33.29%738.86M
Total assets less total liabilities 120.55%45.15M33.09%27.24M-83.26%20.47M-83.26%20.47M-51.40%122.29M-51.40%122.29M-28.72%251.63M-28.72%251.63M-1.43%353.02M-1.43%353.02M
Total equity and non-current liabilities 13.11%525M29.33%594.41M-20.55%464.16M-21.32%459.61M-16.27%584.18M-16.27%584.18M-2.04%697.68M-2.04%697.68M19.20%712.2M19.20%712.2M
Equity
Share capital 0.00%50.25M0.00%50.25M0.00%50.25M0.00%50.25M0.00%50.25M0.00%50.25M0.00%50.25M0.00%50.25M0.00%50.25M0.00%50.25M
Reserve 89.55%-2.84M23.57%-20.75M-136.86%-27.15M-136.86%-27.15M-63.60%73.65M-63.60%73.65M-32.63%202.34M-32.63%202.34M-1.46%300.33M-1.46%300.33M
Legal reserve 89.55%-2.84M23.57%-20.75M-136.86%-27.15M-136.86%-27.15M-63.60%73.65M-63.60%73.65M-32.63%202.34M-32.63%202.34M-1.46%300.33M-1.46%300.33M
Shareholders' Equity 105.27%47.41M27.71%29.49M-81.36%23.1M-81.36%23.1M-50.95%123.9M-50.95%123.9M-27.95%252.58M-27.95%252.58M-1.25%350.58M-1.25%350.58M
Non-controlling interest 13.82%-2.26M14.24%-2.25M-63.82%-2.63M-63.82%-2.63M-68.74%-1.6M-68.74%-1.6M-138.87%-950K-138.87%-950K-22.07%2.44M-22.07%2.44M
Total equity 120.55%45.15M33.09%27.24M-83.26%20.47M-83.26%20.47M-51.40%122.29M-51.40%122.29M-28.72%251.63M-28.72%251.63M-1.43%353.02M-1.43%353.02M
Total equity and total liabilities -5.17%858.24M4.40%944.88M-0.01%905.06M-0.01%905.06M-14.09%905.12M-14.09%905.12M-3.51%1.05B-3.51%1.05B19.66%1.09B19.66%1.09B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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.

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