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08031 ETS GROUP

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  • 0.183
  • -0.001-0.54%
Not Open May 9 16:08 CST
54.10MMarket Cap3.10P/E (TTM)

ETS GROUP Key Stats

All
YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Accounts receivable
7.98%18.29M
-44.79%15.17M
-41.49%16.94M
-47.73%27.47M
-50.49%28.95M
-15.63%52.57M
25.14%58.47M
23.11%62.31M
-0.63%46.73M
-30.94%50.61M
Related party payments receivable
----
----
----
----
----
----
----
----
----
-24.29%11.53M
Withholding and tax receivable
-23.42%363K
-17.12%242K
0.00%474K
--292K
312.17%474K
----
-83.66%115K
----
454.33%704K
----
Cash and equivalents
86.27%49.52M
-69.17%11.47M
-42.75%26.59M
-32.58%37.21M
11.34%46.44M
57.26%55.18M
-29.85%41.71M
-36.80%35.09M
2.69%59.46M
55.09%55.52M
Fixed time deposit-current assets
----
-21.36%23.16M
----
--29.45M
--20M
----
----
----
----
----
Secured deposit
----
----
----
1.23%6.17M
0.02%6.09M
-33.18%6.09M
-33.12%6.09M
0.16%9.12M
0.31%9.11M
0.54%9.1M
Financial assets at fair value-current assets
----
----
----
----
-15.32%199K
-80.94%223K
-85.71%235K
-21.69%1.17M
--1.64M
--1.49M
Special items of current assets
----
----
----
-98.07%296K
-61.11%6.45M
46.25%15.31M
41.36%16.59M
-16.87%10.47M
19.50%11.74M
-7.13%12.6M
Total current assets
43.95%71.61M
-50.75%50.84M
-55.81%49.75M
-20.21%103.23M
-11.43%112.58M
8.84%129.38M
-4.19%127.1M
-16.51%118.87M
0.06%132.66M
-4.55%142.38M
Non-current assets
Property, plant and equipment
7.58%766K
-37.04%510K
-28.87%712K
-38.12%810K
-35.04%1M
58.86%1.31M
16.74%1.54M
-81.88%824K
-76.04%1.32M
44.70%4.55M
Advance payment
--2.77M
----
----
----
----
----
----
----
----
----
Associated company interest
-42.86%332K
-32.75%458K
-30.00%581K
--681K
--830K
----
----
----
----
----
Financial assets at fair value-non-current assets
----
22.46%1.54M
22.46%1.54M
-60.63%1.26M
-42.73%1.26M
-75.19%3.2M
--2.2M
--12.9M
----
----
Intangible assets
-10.48%1.47M
-16.99%1.54M
-28.23%1.64M
-41.48%1.85M
-39.33%2.29M
-29.97%3.17M
-30.64%3.77M
-63.41%4.52M
-56.08%5.44M
0.39%12.37M
Deferred tax assets
-99.87%1K
12.86%755K
12.86%755K
-18.22%669K
-18.22%669K
-30.15%818K
-30.15%818K
45.47%1.17M
45.47%1.17M
-31.84%805K
Other illiquid assets
----
----
----
0.00%205K
0.00%205K
0.00%205K
0.00%205K
0.00%205K
0.00%205K
0.00%205K
Total non-current assets
37.62%7.94M
-8.00%5.2M
-12.91%5.77M
-47.56%5.65M
-30.57%6.62M
-50.30%10.78M
-28.70%9.54M
-17.72%21.69M
-54.08%13.38M
4.30%26.36M
Total assets
43.29%79.55M
-48.53%56.04M
-53.43%55.52M
-22.31%108.88M
-12.76%119.2M
-0.28%140.15M
-6.44%136.64M
-16.70%140.55M
-9.69%146.04M
-3.27%168.74M
Liabilities
Current liabilities
Accounts payable
----
12.37%8.18M
----
-72.81%7.28M
-40.35%15.37M
19.60%26.76M
17.85%25.76M
-26.11%22.38M
-16.51%21.86M
-11.93%30.29M
Tax payable
-78.31%18K
----
-40.71%83K
----
-80.00%140K
75.85%779K
148.23%700K
-70.45%443K
-85.64%282K
-10.13%1.5M
Amounts payable to associated parties-current liabilities
----
----
----
192.50%468K
----
3.23%160K
----
91.36%155K
-30.77%9K
--81K
Other payables and accrued expenses
47.95%14.48M
----
--9.79M
----
----
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
--2M
----
----
----
-40.00%3M
-6.59%9M
Financial lease liabilities-current liabilities
755.11%2.34M
57.30%280K
-27.13%274K
-90.77%178K
-51.36%376K
112.44%1.93M
-73.61%773K
-76.78%908K
-13.37%2.93M
-55.58%3.91M
Special items of current liabilities
----
----
----
--9.21M
--9.21M
----
----
----
----
----
Total current liabilities
51.96%18.79M
-46.48%10.2M
-57.86%12.36M
-39.08%19.06M
0.74%29.34M
21.32%31.29M
-2.81%29.12M
-42.93%25.79M
-22.10%29.96M
-17.70%45.18M
Net current assets
41.30%52.83M
-51.72%40.64M
-55.09%37.39M
-14.19%84.17M
-15.04%83.24M
5.38%98.09M
-4.59%97.98M
-4.24%93.08M
9.13%102.7M
3.10%97.2M
Total assets less current liabilities
40.81%60.77M
-48.97%45.84M
-51.98%43.16M
-17.49%89.83M
-16.42%89.87M
-5.14%108.87M
-7.37%107.52M
-7.11%114.77M
-5.82%116.08M
3.36%123.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities
37.02%359K
--122K
--262K
----
----
--178K
--251K
----
----
--917K
Deferred tax liability
75.00%14K
-50.00%8K
-50.00%8K
-11.11%16K
-11.11%16K
-60.87%18K
-60.87%18K
-49.45%46K
-49.45%46K
-53.33%91K
Convertible notes and bonds
----
----
----
----
----
--8.11M
--8.11M
----
----
----
Total non-current liabilities
38.15%373K
712.50%130K
1,587.50%270K
-99.81%16K
-99.81%16K
17,945.65%8.3M
18,104.35%8.37M
-95.44%46K
-97.78%46K
266.55%1.01M
Total liabilities
51.66%19.16M
-45.84%10.33M
-56.96%12.63M
-51.82%19.08M
-21.72%29.35M
53.24%39.59M
24.94%37.49M
-44.07%25.83M
-25.98%30.01M
-16.29%46.19M
Total assets less total liabilities
40.83%60.39M
-49.10%45.71M
-52.27%42.89M
-10.70%89.81M
-9.38%89.85M
-12.34%100.57M
-14.55%99.15M
-6.39%114.72M
-4.24%116.03M
2.75%122.55M
Total equity and non-current liabilities
40.81%60.77M
-48.97%45.84M
-51.98%43.16M
-17.49%89.83M
-16.42%89.87M
-5.14%108.87M
-7.37%107.52M
-7.11%114.77M
-5.82%116.08M
3.36%123.55M
Equity
Share capital
0.00%2.96M
5.57%2.96M
5.57%2.96M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
Reserve
43.85%57.44M
-36.43%39.27M
-54.13%39.93M
-14.83%61.77M
22.42%87.05M
-16.33%72.53M
-19.19%71.11M
-8.28%86.68M
-5.52%88M
3.59%94.51M
Share premium
----
-86.18%3.49M
----
0.00%25.24M
----
0.00%25.24M
0.00%25.24M
0.00%25.24M
0.00%25.24M
0.00%25.24M
Shareholders' Equity
40.83%60.39M
-49.10%45.71M
-52.27%42.89M
-10.70%89.81M
-9.38%89.85M
-12.34%100.57M
-14.55%99.15M
-6.39%114.72M
-4.24%116.03M
2.75%122.55M
Total equity
40.83%60.39M
-49.10%45.71M
-52.27%42.89M
-10.70%89.81M
-9.38%89.85M
-12.34%100.57M
-14.55%99.15M
-6.39%114.72M
-4.24%116.03M
2.75%122.55M
Total equity and total liabilities
43.29%79.55M
-48.53%56.04M
-53.43%55.52M
-22.31%108.88M
-12.76%119.2M
-0.28%140.15M
-6.44%136.64M
-16.70%140.55M
-9.69%146.04M
-3.27%168.74M
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Accounts receivable 7.98%18.29M-44.79%15.17M-41.49%16.94M-47.73%27.47M-50.49%28.95M-15.63%52.57M25.14%58.47M23.11%62.31M-0.63%46.73M-30.94%50.61M
Related party payments receivable -------------------------------------24.29%11.53M
Withholding and tax receivable -23.42%363K-17.12%242K0.00%474K--292K312.17%474K-----83.66%115K----454.33%704K----
Cash and equivalents 86.27%49.52M-69.17%11.47M-42.75%26.59M-32.58%37.21M11.34%46.44M57.26%55.18M-29.85%41.71M-36.80%35.09M2.69%59.46M55.09%55.52M
Fixed time deposit-current assets -----21.36%23.16M------29.45M--20M--------------------
Secured deposit ------------1.23%6.17M0.02%6.09M-33.18%6.09M-33.12%6.09M0.16%9.12M0.31%9.11M0.54%9.1M
Financial assets at fair value-current assets -----------------15.32%199K-80.94%223K-85.71%235K-21.69%1.17M--1.64M--1.49M
Special items of current assets -------------98.07%296K-61.11%6.45M46.25%15.31M41.36%16.59M-16.87%10.47M19.50%11.74M-7.13%12.6M
Total current assets 43.95%71.61M-50.75%50.84M-55.81%49.75M-20.21%103.23M-11.43%112.58M8.84%129.38M-4.19%127.1M-16.51%118.87M0.06%132.66M-4.55%142.38M
Non-current assets
Property, plant and equipment 7.58%766K-37.04%510K-28.87%712K-38.12%810K-35.04%1M58.86%1.31M16.74%1.54M-81.88%824K-76.04%1.32M44.70%4.55M
Advance payment --2.77M------------------------------------
Associated company interest -42.86%332K-32.75%458K-30.00%581K--681K--830K--------------------
Financial assets at fair value-non-current assets ----22.46%1.54M22.46%1.54M-60.63%1.26M-42.73%1.26M-75.19%3.2M--2.2M--12.9M--------
Intangible assets -10.48%1.47M-16.99%1.54M-28.23%1.64M-41.48%1.85M-39.33%2.29M-29.97%3.17M-30.64%3.77M-63.41%4.52M-56.08%5.44M0.39%12.37M
Deferred tax assets -99.87%1K12.86%755K12.86%755K-18.22%669K-18.22%669K-30.15%818K-30.15%818K45.47%1.17M45.47%1.17M-31.84%805K
Other illiquid assets ------------0.00%205K0.00%205K0.00%205K0.00%205K0.00%205K0.00%205K0.00%205K
Total non-current assets 37.62%7.94M-8.00%5.2M-12.91%5.77M-47.56%5.65M-30.57%6.62M-50.30%10.78M-28.70%9.54M-17.72%21.69M-54.08%13.38M4.30%26.36M
Total assets 43.29%79.55M-48.53%56.04M-53.43%55.52M-22.31%108.88M-12.76%119.2M-0.28%140.15M-6.44%136.64M-16.70%140.55M-9.69%146.04M-3.27%168.74M
Liabilities
Current liabilities
Accounts payable ----12.37%8.18M-----72.81%7.28M-40.35%15.37M19.60%26.76M17.85%25.76M-26.11%22.38M-16.51%21.86M-11.93%30.29M
Tax payable -78.31%18K-----40.71%83K-----80.00%140K75.85%779K148.23%700K-70.45%443K-85.64%282K-10.13%1.5M
Amounts payable to associated parties-current liabilities ------------192.50%468K----3.23%160K----91.36%155K-30.77%9K--81K
Other payables and accrued expenses 47.95%14.48M------9.79M----------------------------
Bank loans and overdrafts ------------------2M-------------40.00%3M-6.59%9M
Financial lease liabilities-current liabilities 755.11%2.34M57.30%280K-27.13%274K-90.77%178K-51.36%376K112.44%1.93M-73.61%773K-76.78%908K-13.37%2.93M-55.58%3.91M
Special items of current liabilities --------------9.21M--9.21M--------------------
Total current liabilities 51.96%18.79M-46.48%10.2M-57.86%12.36M-39.08%19.06M0.74%29.34M21.32%31.29M-2.81%29.12M-42.93%25.79M-22.10%29.96M-17.70%45.18M
Net current assets 41.30%52.83M-51.72%40.64M-55.09%37.39M-14.19%84.17M-15.04%83.24M5.38%98.09M-4.59%97.98M-4.24%93.08M9.13%102.7M3.10%97.2M
Total assets less current liabilities 40.81%60.77M-48.97%45.84M-51.98%43.16M-17.49%89.83M-16.42%89.87M-5.14%108.87M-7.37%107.52M-7.11%114.77M-5.82%116.08M3.36%123.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities 37.02%359K--122K--262K----------178K--251K----------917K
Deferred tax liability 75.00%14K-50.00%8K-50.00%8K-11.11%16K-11.11%16K-60.87%18K-60.87%18K-49.45%46K-49.45%46K-53.33%91K
Convertible notes and bonds ----------------------8.11M--8.11M------------
Total non-current liabilities 38.15%373K712.50%130K1,587.50%270K-99.81%16K-99.81%16K17,945.65%8.3M18,104.35%8.37M-95.44%46K-97.78%46K266.55%1.01M
Total liabilities 51.66%19.16M-45.84%10.33M-56.96%12.63M-51.82%19.08M-21.72%29.35M53.24%39.59M24.94%37.49M-44.07%25.83M-25.98%30.01M-16.29%46.19M
Total assets less total liabilities 40.83%60.39M-49.10%45.71M-52.27%42.89M-10.70%89.81M-9.38%89.85M-12.34%100.57M-14.55%99.15M-6.39%114.72M-4.24%116.03M2.75%122.55M
Total equity and non-current liabilities 40.81%60.77M-48.97%45.84M-51.98%43.16M-17.49%89.83M-16.42%89.87M-5.14%108.87M-7.37%107.52M-7.11%114.77M-5.82%116.08M3.36%123.55M
Equity
Share capital 0.00%2.96M5.57%2.96M5.57%2.96M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M
Reserve 43.85%57.44M-36.43%39.27M-54.13%39.93M-14.83%61.77M22.42%87.05M-16.33%72.53M-19.19%71.11M-8.28%86.68M-5.52%88M3.59%94.51M
Share premium -----86.18%3.49M----0.00%25.24M----0.00%25.24M0.00%25.24M0.00%25.24M0.00%25.24M0.00%25.24M
Shareholders' Equity 40.83%60.39M-49.10%45.71M-52.27%42.89M-10.70%89.81M-9.38%89.85M-12.34%100.57M-14.55%99.15M-6.39%114.72M-4.24%116.03M2.75%122.55M
Total equity 40.83%60.39M-49.10%45.71M-52.27%42.89M-10.70%89.81M-9.38%89.85M-12.34%100.57M-14.55%99.15M-6.39%114.72M-4.24%116.03M2.75%122.55M
Total equity and total liabilities 43.29%79.55M-48.53%56.04M-53.43%55.52M-22.31%108.88M-12.76%119.2M-0.28%140.15M-6.44%136.64M-16.70%140.55M-9.69%146.04M-3.27%168.74M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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.