ELL Environmental Holdings Limited
HKEX:1395.HK
0.125 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 57.555 | 34.611 | 65.054 | 51.067 | 64.074 | 44.317 | 35.515 | 25.104 | 87.763 | 99.064 | 75.625 |
| Short Term Investments
| 0.081 | -298.498 | 12.274 | 7.807 | 15.128 | 23.06 | -302.586 | -288.638 | -349.807 | 0 | 0 |
| Cash and Short Term Investments
| 57.636 | 34.611 | 77.328 | 58.874 | 79.202 | 67.377 | 35.515 | 25.104 | 87.763 | 99.064 | 75.625 |
| Net Receivables
| 31.852 | 28.741 | 25.632 | 30.507 | 27.303 | 41.142 | 97.903 | 34.335 | 41.207 | 42.24 | 50.804 |
| Inventory
| 5.43 | 4.417 | 1.973 | 0.964 | 0.613 | 0.728 | 0.554 | 0.882 | 0.246 | 0.308 | 0.349 |
| Other Current Assets
| 29.064 | 94.36 | 30.867 | 2.322 | 2.267 | 51.324 | 99.986 | 114.304 | 42.392 | 42.887 | 57.584 |
| Total Current Assets
| 123.982 | 167.534 | 138.76 | 98.682 | 115.455 | 119.429 | 136.055 | 140.29 | 130.401 | 142.259 | 133.558 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 65.204 | 64.129 | 71.49 | 74.367 | 72.703 | 57.154 | 134.326 | 143.13 | 2.31 | 2.778 | 2.52 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 42.242 | 85.699 | 0 | 0 | 0 |
| Intangible Assets
| 2.404 | 2.38 | 2.561 | 2.692 | 0 | 0 | 42.242 | 85.699 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.404 | 2.38 | 2.561 | 2.692 | 0 | 0 | 42.242 | 85.699 | 0 | 0 | 0 |
| Long Term Investments
| 336.599 | 299.081 | -10.248 | -2.389 | -11.738 | -14.867 | 312.897 | 312.021 | 477.728 | 0 | 0 |
| Tax Assets
| -2.404 | -2.38 | -2.561 | -2.692 | 0 | 0 | -312.897 | -312.021 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.316 | 0.312 | 328.769 | 306.721 | 303.506 | 314.172 | 316.305 | 312.021 | 0 | 292.759 | 289.604 |
| Total Non-Current Assets
| 402.119 | 363.522 | 390.011 | 378.699 | 364.471 | 356.459 | 492.873 | 540.85 | 480.038 | 295.537 | 292.124 |
| Total Assets
| 526.101 | 531.056 | 528.771 | 477.381 | 479.926 | 475.888 | 628.928 | 681.14 | 610.439 | 437.796 | 425.682 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2.97 | 5.466 | 3.301 | 2.764 | 3.003 | 4.971 | 9.313 | 19.955 | 12.186 | 5.062 | 2.474 |
| Short Term Debt
| 64.518 | 42.305 | 35.579 | 20.787 | 20.765 | 32.517 | 30.24 | 32.426 | 32.864 | 12.72 | 17.55 |
| Tax Payables
| 3.377 | 6.994 | 4.972 | 2.213 | 5.408 | 0.164 | 4.108 | 0.122 | 0.627 | 0.848 | 9.9 |
| Deferred Revenue
| 3.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 46.462 | 108.097 | 46.163 | 22.11 | 25.461 | 11.27 | 16.196 | 21.295 | 4.964 | 7.272 | 61.868 |
| Total Current Liabilities
| 117.327 | 155.868 | 85.043 | 45.661 | 49.229 | 48.758 | 55.749 | 73.676 | 50.014 | 25.054 | 81.892 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 18 | 20.557 | 4 | 2.712 | 5.499 | 6.72 | 8.96 | 0 | 2.336 | 5.621 | 89.329 |
| Deferred Revenue Non-Current
| 0.29 | 0 | -4 | 0 | 0 | -3.418 | -2.998 | 0 | 6.2 | -24.856 | -89.329 |
| Deferred Tax Liabilities Non-Current
| 24.963 | 22.891 | 36.62 | 35.774 | 33.331 | 34.186 | 33.591 | 31.251 | 36.514 | 37.017 | 35.075 |
| Other Non-Current Liabilities
| 86.621 | 28.848 | 24.043 | 18.07 | 14.151 | 15.266 | 11.804 | 6.611 | 0.24 | 30.131 | 93.463 |
| Total Non-Current Liabilities
| 129.874 | 72.296 | 60.663 | 56.556 | 52.981 | 52.754 | 51.357 | 37.862 | 45.29 | 47.913 | 128.538 |
| Total Liabilities
| 247.201 | 228.164 | 145.706 | 102.217 | 102.21 | 101.512 | 107.106 | 111.538 | 95.304 | 72.967 | 210.43 |
| Equity: | |||||||||||
| Preferred Stock
| 69.561 | 36.713 | 39.097 | 63.435 | 20.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.095 | 0.08 | 0 |
| Retained Earnings
| -69.672 | -46.749 | -45.402 | -60.451 | -41.938 | -42.296 | 98.162 | 159.665 | 161.124 | 145.143 | 138.487 |
| Accumulated Other Comprehensive Income/Loss
| 284.272 | -36.713 | 6.305 | -2.984 | -20.809 | -99.606 | -16.488 | -4.157 | -1.985 | -1.6 | -1.223 |
| Other Total Stockholders Equity
| 0.111 | 355.138 | 352.754 | 345.025 | 387.651 | 492.294 | 411.013 | 386.333 | 328.308 | 192.972 | 51.082 |
| Total Shareholders Equity
| 284.383 | 308.5 | 352.865 | 345.136 | 345.824 | 350.503 | 492.798 | 541.952 | 487.542 | 336.595 | 188.346 |
| Total Equity
| 278.9 | 302.892 | 383.065 | 375.164 | 377.716 | 374.376 | 521.822 | 569.602 | 515.135 | 364.829 | 215.252 |
| Total Liabilities & Shareholders Equity
| 526.101 | 531.056 | 528.771 | 477.381 | 479.926 | 475.888 | 628.928 | 681.14 | 610.439 | 437.796 | 425.682 |