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.
| 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 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 45.694 | 67.814 | 45.465 | 115.549 | 88.11 | 70.125 | 33.011 | 32.648 | 26.369 | 53.111 | 24.362 | 37.453 | 41.597 | 42.67 | 36.294 | 52.308 | 48.009 | 65.792 | 79.67 | 41.978 | 43.205 | 34.384 | 30.706 |
| Cost of Revenue
| 25.466 | 47.329 | 26.065 | 76.368 | 66.722 | 34.141 | 15.741 | 17.164 | 13.015 | 21.876 | 22.329 | 33.487 | 34.881 | 41.574 | 32.546 | 33.385 | 32.626 | 41.952 | 53.083 | 20.096 | 17.129 | 9.303 | 6.466 |
| Gross Profit
| 20.228 | 20.485 | 19.4 | 39.181 | 21.388 | 35.984 | 17.27 | 15.484 | 13.354 | 31.235 | 2.033 | 3.966 | 6.716 | 1.096 | 3.748 | 18.923 | 15.383 | 23.84 | 26.587 | 21.882 | 26.076 | 25.081 | 24.24 |
| Gross Profit Ratio
| 0.443 | 0.302 | 0.427 | 0.339 | 0.243 | 0.513 | 0.523 | 0.474 | 0.506 | 0.588 | 0.083 | 0.106 | 0.161 | 0.026 | 0.103 | 0.362 | 0.32 | 0.362 | 0.334 | 0.521 | 0.604 | 0.729 | 0.789 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 11.676 | 14.795 | 16.127 | 14.412 | 15.17 | 12.366 | 15.184 | 12.683 | 14.565 | 13.61 | 16.48 | 16.19 | 13.915 | 10.643 | 14.565 | 10.607 | 10.611 | 6.864 | 6.976 | 3.726 | 2.891 | 0.752 |
| Selling & Marketing Expenses
| 0 | 0.026 | 0 | 8.509 | 0 | 1.008 | 0 | 0 | 0 | 0 | -0.269 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.6 |
| SG&A
| 19.765 | 11.702 | 14.795 | 25.01 | 14.412 | 16.178 | 12.366 | 15.184 | 12.683 | 14.565 | 13.341 | 16.48 | 16.19 | 14.067 | 10.643 | 14.565 | 10.607 | 10.611 | 6.864 | 6.976 | 3.726 | 3.191 | 1.352 |
| Other Expenses
| 0 | -0.42 | 0 | -0.031 | 1.077 | 0.66 | 0.583 | 0.165 | 2.546 | 4.591 | 1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 19.765 | 12.122 | 14.795 | 25.041 | 13.335 | 15.518 | 11.783 | 15.019 | 10.137 | 10.012 | 12.006 | 99.563 | 52.241 | 47.767 | 7.695 | 9.866 | 9.161 | 11.516 | 4.2 | 6.625 | 18.529 | 2.539 | 1.964 |
| Operating Income
| 0.463 | 8.363 | 4.605 | 14.14 | 8.053 | 20.466 | 5.487 | 0.465 | 3.217 | 21.223 | -9.973 | -12.514 | -9.474 | -12.971 | -6.895 | 4.358 | 4.776 | 13.229 | 19.723 | 14.906 | 22.35 | 21.89 | 22.888 |
| Operating Income Ratio
| 0.01 | 0.123 | 0.101 | 0.122 | 0.091 | 0.292 | 0.166 | 0.014 | 0.122 | 0.4 | -0.409 | -0.334 | -0.228 | -0.304 | -0.19 | 0.083 | 0.099 | 0.201 | 0.248 | 0.355 | 0.517 | 0.637 | 0.745 |
| Total Other Income Expenses Net
| -4.974 | -4.398 | -7.87 | -5.076 | -3.083 | 0.774 | -3.827 | 4.346 | -2.932 | 4.859 | 0.929 | -83.107 | -36.01 | -33.713 | 2.688 | 6.168 | 3.22 | 0.401 | 2.876 | -0.08 | -15.04 | 0.122 | 3.074 |
| Income Before Tax
| -4.511 | 3.965 | -3.265 | 9.064 | 4.97 | 21.24 | 1.66 | 4.811 | 0.285 | 26.082 | -9.044 | -95.621 | -45.484 | -46.684 | -4.207 | 10.526 | 7.996 | 13.63 | 22.599 | 14.826 | 7.31 | 22.012 | 25.962 |
| Income Before Tax Ratio
| -0.099 | 0.058 | -0.072 | 0.078 | 0.056 | 0.303 | 0.05 | 0.147 | 0.011 | 0.491 | -0.371 | -2.553 | -1.093 | -1.094 | -0.116 | 0.201 | 0.167 | 0.207 | 0.284 | 0.353 | 0.169 | 0.64 | 0.846 |
| Income Tax Expense
| 5.613 | 4.457 | 4.361 | 10.273 | 5.963 | 7.787 | 3.607 | 3.085 | 3.496 | 5.452 | 1.986 | 1.567 | 1.995 | 7.69 | 2.166 | 3.486 | 3.543 | 9.518 | 5.598 | 4.826 | 6.035 | 7.384 | 6.696 |
| Net Income
| -8.931 | -0.138 | -8.127 | -1.68 | -1.611 | 9.414 | -3.269 | -0.124 | -4.832 | 11.9 | -10.93 | -92.853 | -46.865 | -54.834 | -6.24 | 6.106 | 4.237 | 23.065 | 16.441 | 9.117 | 0.15 | 13.833 | 18.426 |
| Net Income Ratio
| -0.195 | -0.002 | -0.179 | -0.015 | -0.018 | 0.134 | -0.099 | -0.004 | -0.183 | 0.224 | -0.449 | -2.479 | -1.127 | -1.285 | -0.172 | 0.117 | 0.088 | 0.351 | 0.206 | 0.217 | 0.003 | 0.402 | 0.6 |
| EPS
| -0.008 | -0 | -0.007 | -0.002 | -0.002 | 0.009 | -0.003 | -0 | -0.004 | 0.011 | -0.01 | -0.084 | -0.042 | -0.049 | -0.006 | 0.006 | 0.005 | 0.024 | 0.019 | 0.013 | 0 | 0.023 | 0.031 |
| EPS Diluted
| -0.008 | -0 | -0.007 | -0.002 | -0.002 | 0.009 | -0.003 | -0 | -0.004 | 0.011 | -0.01 | -0.084 | -0.042 | -0.049 | -0.006 | 0.006 | 0.005 | 0.024 | 0.019 | 0.013 | 0 | 0.023 | 0.031 |
| EBITDA
| 3.564 | 13.247 | 7.402 | 19.013 | 10.988 | 22.864 | 7.816 | 3.108 | 5.822 | 23.394 | -7.551 | -5.71 | -3.329 | -6.765 | -0.699 | 6.645 | 5.002 | 13.473 | 19.951 | 15.142 | 22.548 | 22.081 | 23.02 |
| EBITDA Ratio
| 0.078 | 0.195 | 0.163 | 0.165 | 0.125 | 0.326 | 0.237 | 0.095 | 0.221 | 0.44 | -0.31 | -0.152 | -0.08 | -0.159 | -0.019 | 0.127 | 0.104 | 0.205 | 0.25 | 0.361 | 0.522 | 0.642 | 0.75 |