ELL Environmental Holdings Limited (1395.HK) - Quarterly Balance Statement

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1395.HK
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0.12 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.339	57.555	46.788	34.611	21.352	65.054	84.606	51.067	39.894	64.074	37.654	44.317	36.586	35.515	45.975	25.104	60.058	87.763	149.665	99.064	52.148	75.625
Short Term Investments Numbers are in millions	0.081	0.081	0.267	-298.498	0.004	12.274	0.268	7.807	9.46	15.128	18.55	23.06	0	0	0.303	0	101.995	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	42.42	57.636	47.055	34.611	21.356	77.328	84.874	58.874	49.354	79.202	56.204	67.377	36.586	35.515	45.975	25.104	162.053	87.763	149.665	99.064	52.148	75.625
Net Receivables Numbers are in millions	31.896	31.852	68.126	28.741	35.988	25.632	37.3	30.507	31.685	27.303	34.302	37.127	32.598	35.254	111.148	33.654	45.258	40.41	39.671	42.24	31.851	50.804
Inventory Numbers are in millions	6.835	5.43	6.404	4.417	0.807	1.973	1.109	0.964	0.574	0.613	0.706	0.728	0.551	0.554	0.85	0.882	0.288	0.246	0.318	0.308	0.348	0.349
Other Current Assets Numbers are in millions	25.893	29.064	21.988	94.36	211.756	59.459	49.55	38.844	39.366	35.64	42.945	51.324	113.628	99.986	0.303	114.304	15.776	42.392	40.939	42.887	34.558	57.584
Total Current Assets Numbers are in millions	107.044	123.982	170.814	167.534	233.919	138.76	135.533	98.682	89.294	115.455	99.855	119.429	150.765	136.055	158.276	140.29	223.375	130.401	190.922	142.259	87.054	133.558
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.943	65.204	65.595	64.129	65.866	71.49	72.505	74.367	73.775	72.703	62.707	57.154	122.743	134.326	141.513	143.13	2.072	2.31	2.593	2.778	2.398	2.52
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.768	42.242	81.65	85.699	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.404	0	2.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	2.404	0	2.38	0	0	0	0	0	0	0	0	1.768	42.242	81.65	85.699	0	0	0	0	0	0
Long Term Investments Numbers are in millions	328.746	336.599	303.185	299.081	0.323	-10.248	4.978	-2.389	-3.81	-11.738	-10.357	-14.867	2.579	10.311	10.167	23.383	-79.995	127.921	65.3	0	0	0
Tax Assets Numbers are in millions	0	-2.404	0	-2.38	0	0	0	0	0	0	0	0	-2.579	-10.311	-10.167	-23.383	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.296	0.316	0	0.312	244.138	328.769	297.947	306.721	290.942	303.506	307.323	314.172	305.561	316.305	301.697	312.021	457.472	349.807	335.524	292.759	288.867	289.604
Total Non-Current Assets Numbers are in millions	387.985	402.119	368.78	363.522	310.327	390.011	375.43	378.699	360.907	364.471	359.673	356.459	430.072	492.873	524.86	540.85	379.549	480.038	403.417	295.537	291.265	292.124
Total Assets Numbers are in millions	495.029	526.101	539.594	531.056	544.246	528.771	510.963	477.381	450.201	479.926	459.528	475.888	580.837	628.928	683.136	681.14	602.924	610.439	594.339	437.796	378.319	425.682
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.405	2.97	1.632	5.466	1.579	3.301	2.006	2.764	2.327	3.003	3.369	4.971	8.118	9.313	13.493	19.955	15.293	12.186	4.887	5.062	6.593	2.474
Short Term Debt Numbers are in millions	22.421	64.518	62.49	42.305	42.058	35.579	35.665	20.787	20.776	20.765	32.513	32.517	30.24	30.24	30.948	32.426	32.235	32.864	3.072	12.72	31.65	17.55
Tax Payables Numbers are in millions	3.046	3.377	4.423	6.994	1.427	4.972	1.549	2.213	0.193	5.408	0.056	0.164	1.766	4.108	0.392	0.122	1.094	0.627	0.74	0.848	1.872	9.9
Deferred Revenue Numbers are in millions	3.046	3.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.005	46.462	101.357	108.097	105.205	46.163	38.269	22.11	19.186	25.461	7.649	11.27	13.794	16.196	19.193	21.295	4.885	4.964	3.302	7.272	9.604	61.868
Total Current Liabilities Numbers are in millions	48.877	117.327	165.479	155.868	148.842	85.043	75.94	45.661	42.289	49.229	43.531	48.758	52.152	55.749	63.634	73.676	52.413	50.014	11.261	25.054	47.847	81.892
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.867	18	20.351	20.557	0	4	0.191	2.712	2.988	5.499	4.48	6.72	6.72	8.96	8.96	0	0.724	2.336	4.062	5.621	0	89.329
Deferred Revenue Non-Current Numbers are in millions	0.298	0.29	0	0	0	-4	1.276	-14.935	-13.177	-15.062	-4.257	-3.418	-3.334	-2.998	2.863	0	8.89	6.2	-36.406	-24.856	0	-89.329
Deferred Tax Liabilities Non-Current Numbers are in millions	25.052	24.963	23.571	22.891	22.574	36.62	36.204	35.774	33.292	33.331	35.659	34.186	34.972	33.591	32.618	31.251	37.914	36.514	40.303	37.017	34.748	35.075
Other Non-Current Liabilities Numbers are in millions	131.399	86.621	35.588	28.848	13.779	24.043	18.653	33.005	28.267	29.213	16.824	15.266	14.257	11.804	4.794	6.611	-1.619	0.24	42.405	30.131	4.646	93.463
Total Non-Current Liabilities Numbers are in millions	196.616	129.874	79.51	72.296	36.353	60.663	56.324	56.556	51.37	52.981	52.706	52.754	52.615	51.357	49.235	37.862	45.909	45.29	50.364	47.913	39.394	128.538
Total Liabilities Numbers are in millions	245.493	247.201	244.989	228.164	185.195	145.706	132.264	102.217	93.659	102.21	96.237	101.512	104.767	107.106	112.869	111.538	98.322	95.304	61.625	72.967	87.241	210.43
Equity:
Preferred Stock Numbers are in millions	0	69.561	37.309	36.713	62.156	39.097	61.744	63.435	23.479	0	15.797	0	34.328	0	41.2	0	26.389	0	6.072	0	0	0
Common Stock Numbers are in millions	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.111	0.095	0.095	0.096	0.08	0.06	0
Retained Earnings Numbers are in millions	0	-69.672	-54.876	-46.749	-47.013	-45.402	-63.721	-60.451	-54.213	-41.938	-53.235	-42.296	50.373	98.162	152.793	159.665	154.807	161.124	159.754	145.143	138.412	138.487
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	284.272	-37.309	-36.713	-15.143	6.305	1.977	-2.984	-23.479	-106.639	-15.797	-99.606	-34.328	-16.488	-41.2	-4.157	-26.389	-1.985	-6.072	-1.6	0.08	-1.223
Other Total Stockholders Equity Numbers are in millions	255.976	0.111	354.542	355.138	329.695	352.754	346.77	345.025	384.981	494.29	392.663	492.294	396.632	411.013	389.06	386.333	322.507	328.308	344.055	192.972	125.164	51.082
Total Shareholders Equity Numbers are in millions	256.087	284.383	299.777	308.5	329.806	352.865	346.881	345.136	330.879	345.824	339.539	350.503	447.116	492.798	541.964	541.952	477.409	487.542	503.905	336.595	263.716	188.346
Total Equity Numbers are in millions	249.536	278.9	294.605	302.892	359.051	383.065	378.699	375.164	356.542	377.716	363.291	374.376	476.07	521.822	570.267	569.602	504.602	515.135	532.714	364.829	291.078	215.252
Total Liabilities & Shareholders Equity Numbers are in millions	495.029	526.101	539.594	531.056	544.246	528.771	510.963	477.381	450.201	479.926	459.528	475.888	580.837	628.928	683.136	681.14	602.924	610.439	594.339	437.796	378.319	425.682

ELL Environmental Holdings Limited

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