HK Stock MarketDetailed Quotes

06882 EGL HOLDINGS

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  • 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)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
199.16%91.42M
----
53.75%-92.2M
----
-33.24%-199.33M
----
-1,373.40%-149.6M
----
-64.34%11.75M
----
Profit adjustment
Interest (income) - adjustment
-892.83%-2.77M
----
-1,450.00%-279K
----
83.33%-18K
----
51.35%-108K
----
37.99%-222K
----
Attributable subsidiary (profit) loss
-1,021.43%-2.19M
----
-53.61%238K
----
-51.28%513K
----
147.91%1.05M
----
28.66%-2.2M
----
Impairment and provisions:
66.56%-8.16M
--0
-172.69%-24.39M
--0
5,935.61%33.56M
--0
--556K
--0
--0
--0
-Impairment of trade receivables (reversal)
219.05%335K
----
--105K
----
----
----
--556K
----
----
----
-Other impairments and provisions
65.34%-8.49M
----
-173.00%-24.5M
----
--33.56M
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-742.86%-45K
--0
110.14%7K
--0
-505.88%-69K
--0
-70.18%17K
--0
--57K
--0
-Loss (gain) on sale of property, machinery and equipment
-742.86%-45K
----
110.14%7K
----
-505.88%-69K
----
-70.18%17K
----
--57K
----
Depreciation and amortization:
-17.36%49.82M
--0
-26.70%60.28M
--0
-23.65%82.24M
--0
-13.50%107.71M
--0
201.02%124.53M
--0
-Depreciation
-17.36%49.82M
----
-26.70%60.28M
----
-23.65%82.24M
----
-13.50%107.71M
----
201.02%124.53M
----
Financial expense
2.32%23.18M
----
52.54%22.66M
----
112.44%14.85M
----
-0.71%6.99M
----
79.96%7.04M
----
Special items
550.74%8.25M
----
46.40%-1.83M
----
11.23%-3.42M
----
-5,597.14%-3.85M
----
--70K
----
Operating profit before the change of operating capital
549.14%159.51M
--0
50.45%-35.51M
--0
-92.56%-71.68M
--0
-126.39%-37.22M
--0
88.57%141.03M
--0
Change of operating capital
Inventory (increase) decrease
-51.69%399K
----
164.63%826K
----
-339.77%-1.28M
----
-77.97%533K
----
-57.13%2.42M
----
Accounts receivable (increase)decrease
21.64%-2.38M
----
-221.46%-3.04M
----
-123.25%-946K
----
584.86%4.07M
----
88.70%-839K
----
Accounts payable increase (decrease)
4.18%38.43M
----
326.71%36.89M
----
74.14%-16.27M
----
-240.25%-62.93M
----
-290.94%-18.49M
----
prepayments (increase)decrease
188.07%7.02M
----
-117.92%-7.97M
----
-14.85%44.49M
----
299.66%52.25M
----
15.02%-26.17M
----
Cash  from business operations
197.87%230.92M
--0
249.86%77.52M
--0
75.38%-51.73M
--0
-258.27%-210.16M
--0
98.26%132.78M
--0
Other taxs
-3.21%151K
----
-84.43%156K
----
174.00%1M
----
73.36%-1.35M
----
57.38%-5.08M
----
Special items of business
-67.64%27.94M
----
1,526.13%86.34M
----
96.37%-6.05M
----
-578.92%-166.87M
----
131.08%34.84M
----
Net cash from operations
197.47%231.07M
914.86%153.89M
253.12%77.68M
17.82%-18.89M
76.02%-50.73M
88.34%-22.98M
-265.63%-211.51M
-273.49%-197.16M
131.98%127.7M
34.96%113.64M
Cash flow from investment activities
Interest received - investment
892.83%2.77M
2,617.95%1.06M
1,450.00%279K
333.33%39K
-83.33%18K
-89.77%9K
-55.19%108K
-31.25%88K
-38.52%241K
-59.24%128K
Loan receivable (increase) decrease
---800K
---400K
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-1,202.09%-2.11M
-494.38%-1.4M
-24.21%191K
11,966.67%356K
113.87%252K
91.18%-3K
-368.30%-1.82M
77.63%-34K
-101.67%-388K
-100.65%-152K
Sale of fixed assets
--205K
----
----
106.52%475K
3,485.71%251K
7,566.67%230K
--7K
--3K
----
----
Purchase of fixed assets
-529.01%-9.56M
-287.63%-3.1M
42.68%-1.52M
34.64%-800K
73.79%-2.65M
-5.15%-1.22M
-76.50%-10.12M
76.00%-1.16M
92.84%-5.73M
93.07%-4.85M
Cash on investment
---400K
---400K
----
----
----
----
12.91%-130.38M
42.57%-43.41M
-432.28%-149.71M
-545.23%-75.58M
Net cash from investment operations
-842.00%-9.89M
-6,164.29%-4.25M
50.73%-1.05M
107.09%70K
98.50%-2.13M
97.78%-988K
8.61%-142.19M
44.67%-44.51M
-87.09%-155.59M
-38.51%-80.46M
Net cash before financing
188.64%221.18M
895.33%149.65M
244.96%76.63M
21.50%-18.82M
85.06%-52.86M
90.08%-23.97M
-1,168.36%-353.71M
-828.29%-241.67M
0.81%-27.89M
27.07%33.18M
Cash flow from financing activities
New borrowing
-568.75%-150M
----
-73.33%32M
-20.00%32M
-73.41%120M
-77.23%40M
215.69%451.26M
197.17%175.7M
-40.29%142.94M
-43.49%59.13M
Refund
-284.66%-27.64M
-1,180.57%-49.11M
31.09%-7.19M
10.25%-3.84M
93.71%-10.43M
83.20%-4.27M
-323.69%-165.74M
-88.85%-25.44M
82.88%-39.12M
82.11%-13.47M
Interest paid - financing
-11.94%-11.93M
-62.01%-7.29M
-46.65%-10.66M
-17.29%-4.5M
8.76%-7.27M
1.36%-3.84M
-16.80%-7.97M
-17.71%-3.89M
-106.20%-6.82M
-73.75%-3.3M
Dividends paid - financing
----
----
----
----
----
----
----
----
-113.50%-21.46M
-300.04%-20.1M
Other items of the financing business
-1.58%-16.89M
-0.79%-8.29M
5.73%-16.62M
-1.48%-8.23M
40.41%-17.63M
72.50%-8.11M
58.40%-29.59M
19.41%-29.49M
---71.14M
---36.59M
Net cash from financing operations
-8,261.97%-206.46M
-519.00%-64.69M
-102.92%-2.47M
-35.09%15.44M
-65.85%84.67M
-79.65%23.78M
5,529.01%247.96M
915.15%116.88M
290.61%4.41M
-163.42%-14.34M
Effect of rate
11,412.50%921K
4.64%-1.46M
101.72%8K
-764.78%-1.53M
70.67%-464K
158.52%230K
-293.53%-1.58M
70.85%-393K
86.33%-402K
70.48%-1.35M
Net Cash
-80.15%14.72M
2,615.81%84.96M
133.13%74.16M
-1,715.59%-3.38M
130.08%31.81M
99.85%-186K
-350.34%-105.75M
-762.20%-124.79M
22.82%-23.48M
-61.32%18.84M
Begining period cash
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
-12.67%230M
-12.67%230M
Cash at the end
7.66%219.94M
129.82%287.8M
56.99%204.3M
26.71%125.23M
31.73%130.13M
22.10%98.83M
-52.07%98.79M
-67.30%80.94M
-10.38%206.12M
-19.52%247.5M
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
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)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 199.16%91.42M----53.75%-92.2M-----33.24%-199.33M-----1,373.40%-149.6M-----64.34%11.75M----
Profit adjustment
Interest (income) - adjustment -892.83%-2.77M-----1,450.00%-279K----83.33%-18K----51.35%-108K----37.99%-222K----
Attributable subsidiary (profit) loss -1,021.43%-2.19M-----53.61%238K-----51.28%513K----147.91%1.05M----28.66%-2.2M----
Impairment and provisions: 66.56%-8.16M--0-172.69%-24.39M--05,935.61%33.56M--0--556K--0--0--0
-Impairment of trade receivables (reversal) 219.05%335K------105K--------------556K------------
-Other impairments and provisions 65.34%-8.49M-----173.00%-24.5M------33.56M--------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -742.86%-45K--0110.14%7K--0-505.88%-69K--0-70.18%17K--0--57K--0
-Loss (gain) on sale of property, machinery and equipment -742.86%-45K----110.14%7K-----505.88%-69K-----70.18%17K------57K----
Depreciation and amortization: -17.36%49.82M--0-26.70%60.28M--0-23.65%82.24M--0-13.50%107.71M--0201.02%124.53M--0
-Depreciation -17.36%49.82M-----26.70%60.28M-----23.65%82.24M-----13.50%107.71M----201.02%124.53M----
Financial expense 2.32%23.18M----52.54%22.66M----112.44%14.85M-----0.71%6.99M----79.96%7.04M----
Special items 550.74%8.25M----46.40%-1.83M----11.23%-3.42M-----5,597.14%-3.85M------70K----
Operating profit before the change of operating capital 549.14%159.51M--050.45%-35.51M--0-92.56%-71.68M--0-126.39%-37.22M--088.57%141.03M--0
Change of operating capital
Inventory (increase) decrease -51.69%399K----164.63%826K-----339.77%-1.28M-----77.97%533K-----57.13%2.42M----
Accounts receivable (increase)decrease 21.64%-2.38M-----221.46%-3.04M-----123.25%-946K----584.86%4.07M----88.70%-839K----
Accounts payable increase (decrease) 4.18%38.43M----326.71%36.89M----74.14%-16.27M-----240.25%-62.93M-----290.94%-18.49M----
prepayments (increase)decrease 188.07%7.02M-----117.92%-7.97M-----14.85%44.49M----299.66%52.25M----15.02%-26.17M----
Cash  from business operations 197.87%230.92M--0249.86%77.52M--075.38%-51.73M--0-258.27%-210.16M--098.26%132.78M--0
Other taxs -3.21%151K-----84.43%156K----174.00%1M----73.36%-1.35M----57.38%-5.08M----
Special items of business -67.64%27.94M----1,526.13%86.34M----96.37%-6.05M-----578.92%-166.87M----131.08%34.84M----
Net cash from operations 197.47%231.07M914.86%153.89M253.12%77.68M17.82%-18.89M76.02%-50.73M88.34%-22.98M-265.63%-211.51M-273.49%-197.16M131.98%127.7M34.96%113.64M
Cash flow from investment activities
Interest received - investment 892.83%2.77M2,617.95%1.06M1,450.00%279K333.33%39K-83.33%18K-89.77%9K-55.19%108K-31.25%88K-38.52%241K-59.24%128K
Loan receivable (increase) decrease ---800K---400K--------------------------------
Decrease in deposits (increase) -1,202.09%-2.11M-494.38%-1.4M-24.21%191K11,966.67%356K113.87%252K91.18%-3K-368.30%-1.82M77.63%-34K-101.67%-388K-100.65%-152K
Sale of fixed assets --205K--------106.52%475K3,485.71%251K7,566.67%230K--7K--3K--------
Purchase of fixed assets -529.01%-9.56M-287.63%-3.1M42.68%-1.52M34.64%-800K73.79%-2.65M-5.15%-1.22M-76.50%-10.12M76.00%-1.16M92.84%-5.73M93.07%-4.85M
Cash on investment ---400K---400K----------------12.91%-130.38M42.57%-43.41M-432.28%-149.71M-545.23%-75.58M
Net cash from investment operations -842.00%-9.89M-6,164.29%-4.25M50.73%-1.05M107.09%70K98.50%-2.13M97.78%-988K8.61%-142.19M44.67%-44.51M-87.09%-155.59M-38.51%-80.46M
Net cash before financing 188.64%221.18M895.33%149.65M244.96%76.63M21.50%-18.82M85.06%-52.86M90.08%-23.97M-1,168.36%-353.71M-828.29%-241.67M0.81%-27.89M27.07%33.18M
Cash flow from financing activities
New borrowing -568.75%-150M-----73.33%32M-20.00%32M-73.41%120M-77.23%40M215.69%451.26M197.17%175.7M-40.29%142.94M-43.49%59.13M
Refund -284.66%-27.64M-1,180.57%-49.11M31.09%-7.19M10.25%-3.84M93.71%-10.43M83.20%-4.27M-323.69%-165.74M-88.85%-25.44M82.88%-39.12M82.11%-13.47M
Interest paid - financing -11.94%-11.93M-62.01%-7.29M-46.65%-10.66M-17.29%-4.5M8.76%-7.27M1.36%-3.84M-16.80%-7.97M-17.71%-3.89M-106.20%-6.82M-73.75%-3.3M
Dividends paid - financing ---------------------------------113.50%-21.46M-300.04%-20.1M
Other items of the financing business -1.58%-16.89M-0.79%-8.29M5.73%-16.62M-1.48%-8.23M40.41%-17.63M72.50%-8.11M58.40%-29.59M19.41%-29.49M---71.14M---36.59M
Net cash from financing operations -8,261.97%-206.46M-519.00%-64.69M-102.92%-2.47M-35.09%15.44M-65.85%84.67M-79.65%23.78M5,529.01%247.96M915.15%116.88M290.61%4.41M-163.42%-14.34M
Effect of rate 11,412.50%921K4.64%-1.46M101.72%8K-764.78%-1.53M70.67%-464K158.52%230K-293.53%-1.58M70.85%-393K86.33%-402K70.48%-1.35M
Net Cash -80.15%14.72M2,615.81%84.96M133.13%74.16M-1,715.59%-3.38M130.08%31.81M99.85%-186K-350.34%-105.75M-762.20%-124.79M22.82%-23.48M-61.32%18.84M
Begining period cash 56.99%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-12.67%230M-12.67%230M
Cash at the end 7.66%219.94M129.82%287.8M56.99%204.3M26.71%125.23M31.73%130.13M22.10%98.83M-52.07%98.79M-67.30%80.94M-10.38%206.12M-19.52%247.5M
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 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

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