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ELATE HOLDINGS (00076)

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  • 0.165
  • -0.001-0.60%
Market Closed May 4 14:58 CST
73.33MMarket Cap-0.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ELATE HOLDINGS (00076) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
1,589.45%376.39M
-90.05%32.26M
-93.19%22.28M
-4.69%324.17M
-1.50%327.06M
4.10%340.13M
4.61%332.04M
3.41%326.73M
0.77%317.39M
-1.35%315.95M
Accounts receivable
-86.30%47.57M
751.94%341.91M
897.58%347.35M
53.10%40.13M
98.40%34.82M
1.31%26.21M
-33.26%17.55M
2.79%25.88M
26.53%26.3M
102.36%25.17M
Related party payments receivable
----
----
----
--85K
----
----
----
----
----
----
Advance deposits and other receivables
368.24%10.13M
66.59%8.29M
3.34%2.16M
366.89%4.98M
-74.64%2.09M
-81.51%1.07M
1.36%8.25M
558.74%5.76M
210.25%8.14M
-88.09%875K
Cash and equivalents
2.86%13M
173.31%12.14M
108.67%12.64M
-28.04%4.44M
-49.84%6.06M
-66.65%6.17M
-34.31%12.07M
-34.14%18.5M
-14.00%18.38M
44.87%28.09M
Financial assets at fair value-current assets
51.23%369K
48.78%244K
49.69%244K
0.61%164K
0.62%163K
0.62%163K
0.00%162K
-0.61%162K
-1.22%162K
-31.22%163K
Special items of current assets
65.07%2.68M
50.37%2.04M
26.54%1.63M
14.50%1.36M
13.72%1.29M
--1.19M
--1.13M
----
----
----
Total current assets
16.53%450.14M
5.75%396.89M
3.99%386.3M
0.10%375.32M
0.07%371.48M
-0.56%374.93M
0.22%371.2M
1.83%377.03M
2.90%370.37M
2.20%370.25M
Non-current assets
Property, plant and equipment
4.60%13.55M
-38.38%13.89M
-46.44%12.95M
-9.71%22.54M
-3.95%24.18M
-2.42%24.96M
2.89%25.18M
-0.26%25.58M
-9.69%24.47M
9.23%25.65M
Investment property
-2.24%1.66M
-79.65%1.82M
-81.27%1.69M
-2.89%8.94M
-2.91%9.04M
-3.12%9.21M
-5.63%9.31M
1.92%9.5M
15.20%9.87M
-0.14%9.32M
Interests in Joint Venture
200.00%3K
--1K
--1K
----
----
-33.65%1.24M
-42.10%1.24M
-9.55%1.88M
7.08%2.13M
--2.07M
Financial assets at fair value-non-current assets
-98.39%700K
-21.87%24.3M
914.98%43.43M
2,321.88%31.1M
233.26%4.28M
--1.28M
--1.28M
----
----
----
Intangible assets
----
--7.31M
--7.31M
----
----
-32.32%178K
-31.25%220K
-37.38%263K
-23.08%320K
-66.40%420K
Total non-current assets
-75.73%15.98M
-24.47%47.58M
73.87%65.83M
68.32%62.99M
-0.20%37.86M
-1.26%37.42M
1.22%37.94M
-1.42%37.9M
-4.24%37.48M
9.20%38.44M
Total assets
3.10%466.12M
1.40%444.46M
10.45%452.13M
6.30%438.31M
0.05%409.34M
-0.62%412.35M
0.32%409.14M
1.53%414.93M
2.20%407.85M
2.82%408.69M
Liabilities
Current liabilities
Accounts payable
-7.26%10.58M
-2.67%9.28M
8.08%11.41M
9.25%9.53M
-42.16%10.56M
-18.06%8.73M
98.47%18.25M
24.93%10.65M
27.17%9.2M
-10.20%8.53M
Tax payable
24.08%3.41M
-11.20%1.59M
203.99%2.75M
135.00%1.79M
9.45%903K
-73.12%760K
-46.36%825K
-0.14%2.83M
259.35%1.54M
124.86%2.83M
Other payables and accrued expenses
293.54%26.07M
19.53%10.56M
-5.40%6.62M
-36.34%8.83M
90.17%7M
-2.73%13.88M
-49.05%3.68M
53.42%14.27M
-5.25%7.23M
-11.61%9.3M
Financial lease liabilities-current liabilities
-67.09%77K
25.71%176K
116.67%234K
-53.02%140K
-73.40%108K
-27.85%298K
47.10%406K
10.43%413K
-35.66%276K
17.61%374K
Total current liabilities
89.99%40.17M
8.63%22.1M
11.53%21.14M
-14.02%20.34M
-18.17%18.96M
-16.41%23.66M
19.63%23.17M
32.24%28.31M
22.53%19.37M
-0.85%21.41M
Net current assets
12.27%409.97M
5.58%374.79M
3.58%365.16M
1.06%354.98M
1.29%352.52M
0.73%351.27M
-0.85%348.04M
-0.03%348.72M
2.00%351.01M
2.39%348.84M
Total assets less current liabilities
-1.17%425.95M
1.05%422.36M
10.40%430.99M
7.53%417.96M
1.14%390.38M
0.53%388.69M
-0.65%385.98M
-0.17%386.62M
1.36%388.49M
3.03%387.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-68.25%20K
--77K
215.00%63K
----
-73.33%20K
-53.25%108K
-78.99%75K
-54.44%231K
-34.13%357K
Deferred tax liability
-1.20%493K
-24.13%544K
-30.89%499K
-40.00%717K
3.88%722K
252.51%1.2M
79.59%695K
90.45%339K
17.27%387K
201.69%178K
Total non-current liabilities
-14.41%493K
-27.69%564K
-20.22%576K
-35.80%780K
-10.09%722K
193.48%1.22M
29.94%803K
-22.62%414K
-26.16%618K
-10.98%535K
Total liabilities
87.22%40.66M
7.29%22.66M
10.36%21.72M
-15.09%21.12M
-17.90%19.68M
-13.38%24.88M
19.95%23.97M
30.90%28.72M
20.08%19.98M
-1.12%21.94M
Total assets less total liabilities
-1.15%425.46M
1.11%421.8M
10.46%430.41M
7.67%417.18M
1.16%389.66M
0.33%387.47M
-0.70%385.17M
-0.14%386.21M
1.42%387.87M
3.05%386.75M
Total equity and non-current liabilities
-1.17%425.95M
1.05%422.36M
10.40%430.99M
7.53%417.96M
1.14%390.38M
0.53%388.69M
-0.65%385.98M
-0.17%386.62M
1.36%388.49M
3.03%387.28M
Equity
Share capital
0.49%611.49M
0.35%610.46M
0.03%608.51M
0.00%608.34M
0.00%608.34M
0.21%608.34M
0.21%608.34M
0.00%607.06M
0.00%607.06M
0.00%607.06M
Reserve
-4.45%-186.03M
1.30%-188.67M
18.56%-178.1M
13.45%-191.16M
2.01%-218.69M
-0.01%-220.87M
-1.82%-223.17M
-0.25%-220.86M
2.42%-219.19M
4.94%-220.31M
Shareholders' Equity
-1.15%425.46M
1.11%421.8M
10.46%430.41M
7.67%417.18M
1.16%389.66M
0.33%387.47M
-0.70%385.17M
-0.14%386.21M
1.42%387.87M
3.05%386.75M
Total equity
-1.15%425.46M
1.11%421.8M
10.46%430.41M
7.67%417.18M
1.16%389.66M
0.33%387.47M
-0.70%385.17M
-0.14%386.21M
1.42%387.87M
3.05%386.75M
Total equity and total liabilities
3.10%466.12M
1.40%444.46M
10.45%452.13M
6.30%438.31M
0.05%409.34M
-0.62%412.35M
0.32%409.14M
1.53%414.93M
2.20%407.85M
2.82%408.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Changqing (Hong Kong) 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, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory 1,589.45%376.39M-90.05%32.26M-93.19%22.28M-4.69%324.17M-1.50%327.06M4.10%340.13M4.61%332.04M3.41%326.73M0.77%317.39M-1.35%315.95M
Accounts receivable -86.30%47.57M751.94%341.91M897.58%347.35M53.10%40.13M98.40%34.82M1.31%26.21M-33.26%17.55M2.79%25.88M26.53%26.3M102.36%25.17M
Related party payments receivable --------------85K------------------------
Advance deposits and other receivables 368.24%10.13M66.59%8.29M3.34%2.16M366.89%4.98M-74.64%2.09M-81.51%1.07M1.36%8.25M558.74%5.76M210.25%8.14M-88.09%875K
Cash and equivalents 2.86%13M173.31%12.14M108.67%12.64M-28.04%4.44M-49.84%6.06M-66.65%6.17M-34.31%12.07M-34.14%18.5M-14.00%18.38M44.87%28.09M
Financial assets at fair value-current assets 51.23%369K48.78%244K49.69%244K0.61%164K0.62%163K0.62%163K0.00%162K-0.61%162K-1.22%162K-31.22%163K
Special items of current assets 65.07%2.68M50.37%2.04M26.54%1.63M14.50%1.36M13.72%1.29M--1.19M--1.13M------------
Total current assets 16.53%450.14M5.75%396.89M3.99%386.3M0.10%375.32M0.07%371.48M-0.56%374.93M0.22%371.2M1.83%377.03M2.90%370.37M2.20%370.25M
Non-current assets
Property, plant and equipment 4.60%13.55M-38.38%13.89M-46.44%12.95M-9.71%22.54M-3.95%24.18M-2.42%24.96M2.89%25.18M-0.26%25.58M-9.69%24.47M9.23%25.65M
Investment property -2.24%1.66M-79.65%1.82M-81.27%1.69M-2.89%8.94M-2.91%9.04M-3.12%9.21M-5.63%9.31M1.92%9.5M15.20%9.87M-0.14%9.32M
Interests in Joint Venture 200.00%3K--1K--1K---------33.65%1.24M-42.10%1.24M-9.55%1.88M7.08%2.13M--2.07M
Financial assets at fair value-non-current assets -98.39%700K-21.87%24.3M914.98%43.43M2,321.88%31.1M233.26%4.28M--1.28M--1.28M------------
Intangible assets ------7.31M--7.31M---------32.32%178K-31.25%220K-37.38%263K-23.08%320K-66.40%420K
Total non-current assets -75.73%15.98M-24.47%47.58M73.87%65.83M68.32%62.99M-0.20%37.86M-1.26%37.42M1.22%37.94M-1.42%37.9M-4.24%37.48M9.20%38.44M
Total assets 3.10%466.12M1.40%444.46M10.45%452.13M6.30%438.31M0.05%409.34M-0.62%412.35M0.32%409.14M1.53%414.93M2.20%407.85M2.82%408.69M
Liabilities
Current liabilities
Accounts payable -7.26%10.58M-2.67%9.28M8.08%11.41M9.25%9.53M-42.16%10.56M-18.06%8.73M98.47%18.25M24.93%10.65M27.17%9.2M-10.20%8.53M
Tax payable 24.08%3.41M-11.20%1.59M203.99%2.75M135.00%1.79M9.45%903K-73.12%760K-46.36%825K-0.14%2.83M259.35%1.54M124.86%2.83M
Other payables and accrued expenses 293.54%26.07M19.53%10.56M-5.40%6.62M-36.34%8.83M90.17%7M-2.73%13.88M-49.05%3.68M53.42%14.27M-5.25%7.23M-11.61%9.3M
Financial lease liabilities-current liabilities -67.09%77K25.71%176K116.67%234K-53.02%140K-73.40%108K-27.85%298K47.10%406K10.43%413K-35.66%276K17.61%374K
Total current liabilities 89.99%40.17M8.63%22.1M11.53%21.14M-14.02%20.34M-18.17%18.96M-16.41%23.66M19.63%23.17M32.24%28.31M22.53%19.37M-0.85%21.41M
Net current assets 12.27%409.97M5.58%374.79M3.58%365.16M1.06%354.98M1.29%352.52M0.73%351.27M-0.85%348.04M-0.03%348.72M2.00%351.01M2.39%348.84M
Total assets less current liabilities -1.17%425.95M1.05%422.36M10.40%430.99M7.53%417.96M1.14%390.38M0.53%388.69M-0.65%385.98M-0.17%386.62M1.36%388.49M3.03%387.28M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----68.25%20K--77K215.00%63K-----73.33%20K-53.25%108K-78.99%75K-54.44%231K-34.13%357K
Deferred tax liability -1.20%493K-24.13%544K-30.89%499K-40.00%717K3.88%722K252.51%1.2M79.59%695K90.45%339K17.27%387K201.69%178K
Total non-current liabilities -14.41%493K-27.69%564K-20.22%576K-35.80%780K-10.09%722K193.48%1.22M29.94%803K-22.62%414K-26.16%618K-10.98%535K
Total liabilities 87.22%40.66M7.29%22.66M10.36%21.72M-15.09%21.12M-17.90%19.68M-13.38%24.88M19.95%23.97M30.90%28.72M20.08%19.98M-1.12%21.94M
Total assets less total liabilities -1.15%425.46M1.11%421.8M10.46%430.41M7.67%417.18M1.16%389.66M0.33%387.47M-0.70%385.17M-0.14%386.21M1.42%387.87M3.05%386.75M
Total equity and non-current liabilities -1.17%425.95M1.05%422.36M10.40%430.99M7.53%417.96M1.14%390.38M0.53%388.69M-0.65%385.98M-0.17%386.62M1.36%388.49M3.03%387.28M
Equity
Share capital 0.49%611.49M0.35%610.46M0.03%608.51M0.00%608.34M0.00%608.34M0.21%608.34M0.21%608.34M0.00%607.06M0.00%607.06M0.00%607.06M
Reserve -4.45%-186.03M1.30%-188.67M18.56%-178.1M13.45%-191.16M2.01%-218.69M-0.01%-220.87M-1.82%-223.17M-0.25%-220.86M2.42%-219.19M4.94%-220.31M
Shareholders' Equity -1.15%425.46M1.11%421.8M10.46%430.41M7.67%417.18M1.16%389.66M0.33%387.47M-0.70%385.17M-0.14%386.21M1.42%387.87M3.05%386.75M
Total equity -1.15%425.46M1.11%421.8M10.46%430.41M7.67%417.18M1.16%389.66M0.33%387.47M-0.70%385.17M-0.14%386.21M1.42%387.87M3.05%386.75M
Total equity and total liabilities 3.10%466.12M1.40%444.46M10.45%452.13M6.30%438.31M0.05%409.34M-0.62%412.35M0.32%409.14M1.53%414.93M2.20%407.85M2.82%408.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Changqing (Hong Kong) 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.

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