HK Stock MarketDetailed Quotes

00379 EG LEASING

Watchlist
  • 0.049
  • 0.0000.00%
Trading May 16 09:01 CST
82.68MMarket Cap-2130P/E (TTM)

EG LEASING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
44.88%19.4M
48.52%19.89M
-20.19%13.39M
-20.19%13.39M
-11.97%16.78M
-11.97%16.78M
791.90%19.06M
791.90%19.06M
2,328.41%2.14M
2,328.41%2.14M
Accounts receivable
-75.68%14.99M
-27.28%44.81M
-54.83%61.63M
-54.83%61.63M
-13.05%136.42M
-13.05%136.42M
-53.76%156.89M
-53.76%156.89M
-20.59%339.31M
-26.33%339.31M
Advance deposits and other receivables
-56.68%20.98M
-10.36%43.41M
-10.52%48.43M
-10.52%48.43M
23.27%54.12M
23.27%54.12M
135.89%43.9M
135.89%43.9M
-44.07%18.61M
--18.61M
Withholding and tax receivable
--917K
--1.15M
----
----
----
----
----
----
----
----
Cash and equivalents
-25.51%28.41M
-4.82%36.3M
63.71%38.14M
63.71%38.14M
-82.41%23.3M
-82.41%23.3M
23.78%132.48M
23.78%132.48M
-59.17%107.03M
-59.17%107.03M
Short-term deposit
----
----
--30M
--30M
----
----
----
----
----
----
Financial assets at fair value-current assets
-96.75%4.01M
-1.27%121.7M
-16.19%123.26M
-16.19%123.26M
-5.76%147.07M
-5.76%147.07M
507.73%156.05M
507.73%156.05M
-56.06%25.68M
-56.06%25.68M
Special items of current assets
210.91%10M
622.32%23.24M
-97.11%3.22M
-97.11%3.22M
-10.66%111.14M
-10.66%111.14M
-59.18%124.39M
-59.18%124.39M
28.82%304.76M
28.82%304.76M
Total current assets
-68.97%98.71M
-8.66%290.5M
-34.93%318.06M
-34.93%318.06M
-22.75%488.82M
-22.75%488.82M
-20.66%632.78M
-20.66%632.78M
-21.64%797.53M
-21.64%797.53M
Non-current assets
Property, plant and equipment
-37.83%54.66M
-7.42%81.39M
-0.69%87.91M
-0.69%87.91M
-1.77%88.52M
-1.77%88.52M
-3.94%90.11M
-3.94%90.11M
209.22%93.81M
209.22%93.81M
Investment property
-8.06%135.77M
-9.72%133.32M
3.72%147.67M
3.72%147.67M
-4.02%142.37M
-4.02%142.37M
11.09%148.33M
11.09%148.33M
--133.52M
--133.52M
Advance payment
----
----
----
----
50.28%17.85M
50.28%17.85M
6.17%11.88M
6.17%11.88M
-1.74%11.19M
--11.19M
Associated company interest
29.04%127.14M
1.59%100.09M
-1.09%98.53M
-1.09%98.53M
4.73%99.61M
4.73%99.61M
-71.88%95.11M
-71.88%95.11M
7.13%338.21M
7.13%338.21M
Secured deposits-non-current assets
----
-4.45%16.21M
-7.85%16.96M
-7.85%16.96M
-11.19%18.4M
-11.19%18.4M
6.17%20.72M
6.17%20.72M
-1.74%19.52M
-1.74%19.52M
Goodwill
0.00%25.56M
0.00%25.56M
0.00%25.56M
0.00%25.56M
0.00%25.56M
0.00%25.56M
--25.56M
--25.56M
----
----
Deferred tax assets
----
----
----
----
----
----
19.26%1.58M
19.26%1.58M
--1.32M
--1.32M
Special items of non-current assets
-42.80%61M
0.03%106.69M
-46.77%106.65M
-46.77%106.65M
25.51%200.37M
25.51%200.37M
5.32%159.65M
5.32%159.65M
-68.05%151.58M
-68.80%151.58M
Total non-current assets
-16.38%404.12M
-4.14%463.26M
-18.46%483.28M
-18.46%483.28M
7.19%592.68M
7.19%592.68M
-26.19%552.94M
-26.19%552.94M
-13.00%749.15M
-13.00%749.15M
Total assets
-37.25%502.83M
-5.94%753.76M
-25.91%801.34M
-25.91%801.34M
-8.79%1.08B
-8.79%1.08B
-23.34%1.19B
-23.34%1.19B
-17.68%1.55B
-17.68%1.55B
Liabilities
Current liabilities
Accounts payable
-58.12%30.84M
----
--73.63M
----
----
----
208.13%88.28M
----
5.21%28.65M
5.21%28.65M
Tax payable
-8.56%19.05M
-0.22%20.78M
-3.51%20.83M
-3.51%20.83M
2.28%21.59M
2.28%21.59M
48.09%21.11M
48.09%21.11M
8.12%14.25M
8.12%14.25M
Other payables and accrued expenses
----
-6.55%68.81M
----
-17.90%73.63M
--89.69M
1.59%89.69M
----
--88.28M
----
----
Advance payment
----
----
-81.56%2.26M
-81.56%2.26M
--12.27M
--12.27M
----
----
----
----
Bank loans and overdrafts
----
-4.45%145.85M
-63.97%152.65M
-63.97%152.65M
-7.61%423.69M
-7.61%423.69M
-12.42%458.6M
-12.42%458.6M
22.19%523.65M
22.19%523.65M
Special items of current liabilities
----
----
----
----
----
----
----
----
-33.30%18.22M
-33.30%18.22M
Total current liabilities
-79.99%49.89M
-5.58%235.45M
-54.43%249.37M
-54.43%249.37M
-3.65%547.23M
-3.65%547.23M
-2.87%567.99M
-2.87%567.99M
17.71%584.78M
17.71%584.78M
Net current assets
-28.93%48.82M
-19.86%55.05M
217.60%68.69M
217.60%68.69M
-190.15%-58.41M
-190.15%-58.41M
-69.55%64.79M
-69.55%64.79M
-59.16%212.75M
-59.16%212.75M
Total assets less current liabilities
-17.94%452.94M
-6.10%518.31M
3.31%551.97M
3.31%551.97M
-13.51%534.27M
-13.51%534.27M
-35.78%617.73M
-35.78%617.73M
-30.40%961.9M
-30.40%961.9M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-78.77%14.79M
-78.77%14.79M
-83.49%69.63M
-83.49%69.63M
Deferred tax liability
----
-6.51%1.68M
-11.95%1.8M
-11.95%1.8M
67.16%2.04M
67.16%2.04M
-80.84%1.22M
-80.84%1.22M
-20.66%6.37M
-20.66%6.37M
Special items of non-current liabilities
----
13.68%15.36M
-18.01%13.51M
-18.01%13.51M
-39.20%16.48M
-39.20%16.48M
8.96%27.1M
8.96%27.1M
0.77%24.87M
0.77%24.87M
Total non-current liabilities
----
11.31%17.04M
-17.34%15.31M
-17.34%15.31M
-57.04%18.52M
-57.04%18.52M
-57.27%43.11M
-57.27%43.11M
-77.80%100.88M
-77.80%100.88M
Total liabilities
-81.15%49.89M
-4.61%252.49M
-53.22%264.68M
-53.22%264.68M
-7.42%565.75M
-7.42%565.75M
-10.87%611.1M
-10.87%611.1M
-27.91%685.66M
-27.91%685.66M
Total assets less total liabilities
-15.60%452.94M
-6.59%501.27M
4.05%536.66M
4.05%536.66M
-10.25%515.75M
-10.25%515.75M
-33.26%574.62M
-33.26%574.62M
-7.19%861.02M
-7.19%861.02M
Total equity and non-current liabilities
-17.94%452.94M
-6.10%518.31M
3.31%551.97M
3.31%551.97M
-13.51%534.27M
-13.51%534.27M
-35.78%617.73M
-35.78%617.73M
-30.40%961.9M
-30.40%961.9M
Equity
Share capital
0.00%168.73M
0.00%168.73M
0.00%168.73M
0.00%168.73M
0.00%168.73M
0.00%168.73M
41.56%168.73M
41.56%168.73M
0.00%119.19M
0.00%119.19M
Reserve
-15.20%284.21M
-9.92%301.92M
-3.40%335.18M
-3.40%335.18M
-13.11%346.98M
-13.11%346.98M
-35.72%399.33M
-35.72%399.33M
-7.11%621.23M
-7.11%621.23M
Legal reserve
-15.20%284.21M
-9.92%301.92M
-3.40%335.18M
-3.40%335.18M
-13.11%346.98M
-13.11%346.98M
-35.72%399.33M
-35.72%399.33M
-7.11%621.23M
-7.11%621.23M
Shareholders' Equity
-10.11%452.94M
-6.60%470.65M
-2.29%503.91M
-2.29%503.91M
-9.22%515.71M
-9.22%515.71M
-23.28%568.06M
-23.28%568.06M
-6.03%740.42M
-6.03%740.42M
Non-controlling interest
----
-6.52%30.62M
93,482.86%32.75M
93,482.86%32.75M
-99.47%35K
-99.47%35K
-94.56%6.56M
-94.56%6.56M
-13.71%120.6M
-13.71%120.6M
Total equity
-15.60%452.94M
-6.59%501.27M
4.05%536.66M
4.05%536.66M
-10.25%515.75M
-10.25%515.75M
-33.26%574.62M
-33.26%574.62M
-7.19%861.02M
-7.19%861.02M
Total equity and total liabilities
-37.25%502.83M
-5.94%753.76M
-25.91%801.34M
-25.91%801.34M
-8.79%1.08B
-8.79%1.08B
-23.34%1.19B
-23.34%1.19B
-17.68%1.55B
-17.68%1.55B
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
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, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 44.88%19.4M48.52%19.89M-20.19%13.39M-20.19%13.39M-11.97%16.78M-11.97%16.78M791.90%19.06M791.90%19.06M2,328.41%2.14M2,328.41%2.14M
Accounts receivable -75.68%14.99M-27.28%44.81M-54.83%61.63M-54.83%61.63M-13.05%136.42M-13.05%136.42M-53.76%156.89M-53.76%156.89M-20.59%339.31M-26.33%339.31M
Advance deposits and other receivables -56.68%20.98M-10.36%43.41M-10.52%48.43M-10.52%48.43M23.27%54.12M23.27%54.12M135.89%43.9M135.89%43.9M-44.07%18.61M--18.61M
Withholding and tax receivable --917K--1.15M--------------------------------
Cash and equivalents -25.51%28.41M-4.82%36.3M63.71%38.14M63.71%38.14M-82.41%23.3M-82.41%23.3M23.78%132.48M23.78%132.48M-59.17%107.03M-59.17%107.03M
Short-term deposit ----------30M--30M------------------------
Financial assets at fair value-current assets -96.75%4.01M-1.27%121.7M-16.19%123.26M-16.19%123.26M-5.76%147.07M-5.76%147.07M507.73%156.05M507.73%156.05M-56.06%25.68M-56.06%25.68M
Special items of current assets 210.91%10M622.32%23.24M-97.11%3.22M-97.11%3.22M-10.66%111.14M-10.66%111.14M-59.18%124.39M-59.18%124.39M28.82%304.76M28.82%304.76M
Total current assets -68.97%98.71M-8.66%290.5M-34.93%318.06M-34.93%318.06M-22.75%488.82M-22.75%488.82M-20.66%632.78M-20.66%632.78M-21.64%797.53M-21.64%797.53M
Non-current assets
Property, plant and equipment -37.83%54.66M-7.42%81.39M-0.69%87.91M-0.69%87.91M-1.77%88.52M-1.77%88.52M-3.94%90.11M-3.94%90.11M209.22%93.81M209.22%93.81M
Investment property -8.06%135.77M-9.72%133.32M3.72%147.67M3.72%147.67M-4.02%142.37M-4.02%142.37M11.09%148.33M11.09%148.33M--133.52M--133.52M
Advance payment ----------------50.28%17.85M50.28%17.85M6.17%11.88M6.17%11.88M-1.74%11.19M--11.19M
Associated company interest 29.04%127.14M1.59%100.09M-1.09%98.53M-1.09%98.53M4.73%99.61M4.73%99.61M-71.88%95.11M-71.88%95.11M7.13%338.21M7.13%338.21M
Secured deposits-non-current assets -----4.45%16.21M-7.85%16.96M-7.85%16.96M-11.19%18.4M-11.19%18.4M6.17%20.72M6.17%20.72M-1.74%19.52M-1.74%19.52M
Goodwill 0.00%25.56M0.00%25.56M0.00%25.56M0.00%25.56M0.00%25.56M0.00%25.56M--25.56M--25.56M--------
Deferred tax assets ------------------------19.26%1.58M19.26%1.58M--1.32M--1.32M
Special items of non-current assets -42.80%61M0.03%106.69M-46.77%106.65M-46.77%106.65M25.51%200.37M25.51%200.37M5.32%159.65M5.32%159.65M-68.05%151.58M-68.80%151.58M
Total non-current assets -16.38%404.12M-4.14%463.26M-18.46%483.28M-18.46%483.28M7.19%592.68M7.19%592.68M-26.19%552.94M-26.19%552.94M-13.00%749.15M-13.00%749.15M
Total assets -37.25%502.83M-5.94%753.76M-25.91%801.34M-25.91%801.34M-8.79%1.08B-8.79%1.08B-23.34%1.19B-23.34%1.19B-17.68%1.55B-17.68%1.55B
Liabilities
Current liabilities
Accounts payable -58.12%30.84M------73.63M------------208.13%88.28M----5.21%28.65M5.21%28.65M
Tax payable -8.56%19.05M-0.22%20.78M-3.51%20.83M-3.51%20.83M2.28%21.59M2.28%21.59M48.09%21.11M48.09%21.11M8.12%14.25M8.12%14.25M
Other payables and accrued expenses -----6.55%68.81M-----17.90%73.63M--89.69M1.59%89.69M------88.28M--------
Advance payment ---------81.56%2.26M-81.56%2.26M--12.27M--12.27M----------------
Bank loans and overdrafts -----4.45%145.85M-63.97%152.65M-63.97%152.65M-7.61%423.69M-7.61%423.69M-12.42%458.6M-12.42%458.6M22.19%523.65M22.19%523.65M
Special items of current liabilities ---------------------------------33.30%18.22M-33.30%18.22M
Total current liabilities -79.99%49.89M-5.58%235.45M-54.43%249.37M-54.43%249.37M-3.65%547.23M-3.65%547.23M-2.87%567.99M-2.87%567.99M17.71%584.78M17.71%584.78M
Net current assets -28.93%48.82M-19.86%55.05M217.60%68.69M217.60%68.69M-190.15%-58.41M-190.15%-58.41M-69.55%64.79M-69.55%64.79M-59.16%212.75M-59.16%212.75M
Total assets less current liabilities -17.94%452.94M-6.10%518.31M3.31%551.97M3.31%551.97M-13.51%534.27M-13.51%534.27M-35.78%617.73M-35.78%617.73M-30.40%961.9M-30.40%961.9M
Non-current liabilities
Long-term bank loan -------------------------78.77%14.79M-78.77%14.79M-83.49%69.63M-83.49%69.63M
Deferred tax liability -----6.51%1.68M-11.95%1.8M-11.95%1.8M67.16%2.04M67.16%2.04M-80.84%1.22M-80.84%1.22M-20.66%6.37M-20.66%6.37M
Special items of non-current liabilities ----13.68%15.36M-18.01%13.51M-18.01%13.51M-39.20%16.48M-39.20%16.48M8.96%27.1M8.96%27.1M0.77%24.87M0.77%24.87M
Total non-current liabilities ----11.31%17.04M-17.34%15.31M-17.34%15.31M-57.04%18.52M-57.04%18.52M-57.27%43.11M-57.27%43.11M-77.80%100.88M-77.80%100.88M
Total liabilities -81.15%49.89M-4.61%252.49M-53.22%264.68M-53.22%264.68M-7.42%565.75M-7.42%565.75M-10.87%611.1M-10.87%611.1M-27.91%685.66M-27.91%685.66M
Total assets less total liabilities -15.60%452.94M-6.59%501.27M4.05%536.66M4.05%536.66M-10.25%515.75M-10.25%515.75M-33.26%574.62M-33.26%574.62M-7.19%861.02M-7.19%861.02M
Total equity and non-current liabilities -17.94%452.94M-6.10%518.31M3.31%551.97M3.31%551.97M-13.51%534.27M-13.51%534.27M-35.78%617.73M-35.78%617.73M-30.40%961.9M-30.40%961.9M
Equity
Share capital 0.00%168.73M0.00%168.73M0.00%168.73M0.00%168.73M0.00%168.73M0.00%168.73M41.56%168.73M41.56%168.73M0.00%119.19M0.00%119.19M
Reserve -15.20%284.21M-9.92%301.92M-3.40%335.18M-3.40%335.18M-13.11%346.98M-13.11%346.98M-35.72%399.33M-35.72%399.33M-7.11%621.23M-7.11%621.23M
Legal reserve -15.20%284.21M-9.92%301.92M-3.40%335.18M-3.40%335.18M-13.11%346.98M-13.11%346.98M-35.72%399.33M-35.72%399.33M-7.11%621.23M-7.11%621.23M
Shareholders' Equity -10.11%452.94M-6.60%470.65M-2.29%503.91M-2.29%503.91M-9.22%515.71M-9.22%515.71M-23.28%568.06M-23.28%568.06M-6.03%740.42M-6.03%740.42M
Non-controlling interest -----6.52%30.62M93,482.86%32.75M93,482.86%32.75M-99.47%35K-99.47%35K-94.56%6.56M-94.56%6.56M-13.71%120.6M-13.71%120.6M
Total equity -15.60%452.94M-6.59%501.27M4.05%536.66M4.05%536.66M-10.25%515.75M-10.25%515.75M-33.26%574.62M-33.26%574.62M-7.19%861.02M-7.19%861.02M
Total equity and total liabilities -37.25%502.83M-5.94%753.76M-25.91%801.34M-25.91%801.34M-8.79%1.08B-8.79%1.08B-23.34%1.19B-23.34%1.19B-17.68%1.55B-17.68%1.55B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--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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