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EG LEASING (00379)

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  • 0.113
  • 0.0000.00%
Market Closed May 7 15:40 CST
190.67MMarket Cap-2.22P/E (TTM)

EG LEASING (00379) Balance Sheet

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YOY yoy
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(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
-28.45%14.51M
-0.05%19.71M
4.56%20.29M
-0.86%19.72M
44.88%19.4M
-0.14%19.89M
-20.19%13.39M
-9.42%19.92M
-11.97%16.78M
30.70%21.99M
Accounts receivable
-3.36%8.99M
-34.21%7.74M
-37.93%9.3M
23.64%11.76M
4.24%14.99M
-5.20%9.51M
5.46%14.38M
179.16%10.03M
358.13%13.63M
--3.59M
Advance deposits and other receivables
-18.55%13.11M
-30.54%13.91M
-23.29%16.09M
-53.86%20.03M
-56.68%20.98M
25.09%43.41M
-10.52%48.43M
-49.83%34.7M
23.27%54.12M
165.60%69.17M
Withholding and tax receivable
----
-1.22%81K
-91.17%81K
-92.88%82K
--917K
--1.15M
----
----
----
----
Cash and equivalents
272.32%49.2M
-49.68%8.7M
-53.49%13.22M
-52.38%17.29M
-25.51%28.41M
60.87%36.3M
63.71%38.14M
-38.29%22.57M
-82.41%23.3M
241.24%36.57M
Short-term deposit
----
----
----
----
----
----
--30M
----
----
----
Secured deposit
----
----
----
----
----
----
----
----
----
--2.95M
Financial assets at fair value-current assets
-12.05%2.85M
-54.70%1.42M
-19.06%3.24M
-97.42%3.14M
-96.75%4.01M
-5.88%121.7M
-16.19%123.26M
12.07%129.3M
-5.76%147.07M
33.74%115.37M
Special items of current assets
----
----
----
-99.98%1K
-99.94%2K
-29.38%5.96M
-76.34%3.22M
-91.70%8.44M
-67.45%13.6M
87.70%101.72M
Total current assets
82.66%124.58M
-21.33%63.42M
-30.90%68.2M
-72.25%80.61M
-68.97%98.71M
-36.77%290.5M
-34.93%318.06M
-27.40%459.4M
-22.75%488.82M
-36.49%632.81M
Non-current assets
Property, plant and equipment
-17.77%44.29M
-8.28%52.28M
-1.45%53.86M
-29.98%57M
-37.83%54.66M
-4.33%81.39M
-0.69%87.91M
-4.49%85.08M
-1.77%88.52M
-3.33%89.08M
Investment property
-48.36%57.16M
-19.41%96.46M
-18.47%110.7M
-10.22%119.7M
-8.06%135.77M
-1.92%133.32M
3.72%147.67M
-9.49%135.93M
-4.02%142.37M
21.84%150.18M
Advance payment
0.00%450K
--450K
--450K
----
----
----
----
43.65%17.27M
50.28%17.85M
9.61%12.02M
Associated company interest
-38.18%56.53M
-32.16%75.09M
-28.08%91.44M
10.59%110.7M
29.04%127.14M
2.32%100.09M
-1.09%98.53M
0.53%97.83M
4.73%99.61M
75.08%97.32M
Secured deposits-non-current assets
----
----
----
----
----
-7.77%16.21M
-7.85%16.96M
-2.58%17.57M
-11.19%18.4M
-5.78%18.04M
Goodwill
-96.85%332K
-58.75%10.54M
-58.75%10.54M
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
Deferred tax assets
----
----
----
----
----
----
----
----
----
22.66%1.69M
Total non-current assets
-35.40%209.46M
-19.50%295.95M
-19.76%324.25M
-20.64%367.64M
-16.38%404.12M
-9.12%463.26M
-18.46%483.28M
9.18%509.76M
7.19%592.68M
6.97%466.91M
Total assets
-14.89%334.04M
-19.83%359.37M
-21.95%392.46M
-40.53%448.26M
-37.25%502.83M
-22.23%753.76M
-25.91%801.34M
-11.87%969.17M
-8.79%1.08B
-23.25%1.1B
Liabilities
Current liabilities
Accounts payable
27.15%30.97M
-15.11%20.64M
-21.03%24.35M
--24.31M
-58.12%30.84M
----
--73.63M
----
----
----
Tax payable
0.00%19.03M
0.00%19.03M
-0.08%19.03M
-8.43%19.03M
-8.56%19.05M
-0.56%20.78M
-3.51%20.83M
-0.78%20.9M
2.28%21.59M
50.17%21.07M
Other payables and accrued expenses
----
----
----
----
----
-23.04%68.81M
----
29.79%89.41M
--89.69M
--68.89M
Advance payment
--256K
----
----
----
----
----
-81.56%2.26M
----
--12.27M
--2.94M
Bank loans and overdrafts
4.19%2.88M
2.01%2.85M
--2.77M
-98.09%2.79M
----
-62.85%145.85M
-63.97%152.65M
-12.44%392.57M
-7.61%423.69M
-12.69%448.37M
Financial lease liabilities-current liabilities
6.69%2.14M
60.14%2.07M
--2M
--1.29M
----
----
----
----
----
----
Total current liabilities
14.78%55.27M
-5.99%44.59M
-3.47%48.16M
-79.86%47.43M
-79.99%49.89M
-53.18%235.45M
-54.43%249.37M
-7.09%502.88M
-3.65%547.23M
-2.40%541.26M
Net current assets
245.70%69.3M
-43.25%18.83M
-58.94%20.05M
-39.72%33.18M
-28.93%48.82M
226.62%55.05M
217.60%68.69M
-147.49%-43.48M
-190.15%-58.41M
-79.28%91.55M
Total assets less current liabilities
-19.04%278.76M
-21.47%314.78M
-24.32%344.3M
-22.67%400.83M
-17.58%454.94M
11.16%518.31M
3.31%551.97M
-16.50%466.29M
-13.51%534.27M
-36.42%558.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-67.35%1.04M
-12.31%2.12M
--3.17M
--2.42M
----
----
----
----
----
----
Deferred tax liability
----
----
----
----
----
-12.04%1.68M
-11.95%1.8M
92.73%1.91M
67.16%2.04M
-84.93%991K
Special items of non-current liabilities
----
--253K
--246K
----
----
-4.19%15.36M
-18.01%13.51M
-35.53%16.03M
-39.20%16.48M
0.63%24.86M
Total non-current liabilities
-69.70%1.04M
-1.86%2.38M
--3.42M
-85.80%2.42M
----
-5.02%17.04M
-17.34%15.31M
-30.61%17.94M
-57.04%18.52M
-64.22%25.85M
Total liabilities
9.18%56.31M
-5.79%46.96M
3.38%51.58M
-80.26%49.85M
-81.15%49.89M
-51.52%252.49M
-53.22%264.68M
-8.16%520.82M
-7.42%565.75M
-9.52%567.11M
Total assets less total liabilities
-18.53%277.73M
-21.59%312.4M
-24.74%340.88M
-20.52%398.41M
-15.60%452.94M
11.80%501.27M
4.05%536.66M
-15.82%448.35M
-10.25%515.75M
-33.93%532.6M
Total equity and non-current liabilities
-19.04%278.76M
-21.47%314.78M
--344.3M
-22.67%400.83M
----
11.16%518.31M
3.31%551.97M
-16.50%466.29M
-13.51%534.27M
-36.42%558.46M
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
0.00%168.73M
0.00%168.73M
0.00%168.73M
17.97%168.73M
Reserve
-36.69%109M
-37.45%143.67M
-39.43%172.15M
-23.93%229.68M
-15.20%284.21M
1.21%301.92M
-3.40%335.18M
-18.56%298.32M
-13.11%346.98M
-35.65%366.3M
Shareholders' Equity
-18.53%277.73M
-21.59%312.4M
-24.74%340.88M
-15.35%398.41M
-10.11%452.94M
0.77%470.65M
-2.29%503.91M
-12.71%467.05M
-9.22%515.71M
-24.88%535.03M
Non-controlling interest
----
----
----
----
----
263.72%30.62M
93,482.86%32.75M
-669.67%-18.7M
-99.47%35K
-102.59%-2.43M
Total equity
-18.53%277.73M
-21.59%312.4M
-24.74%340.88M
-20.52%398.41M
-15.60%452.94M
11.80%501.27M
4.05%536.66M
-15.82%448.35M
-10.25%515.75M
-33.93%532.6M
Total equity and total liabilities
-14.89%334.04M
-19.83%359.37M
-21.95%392.46M
-40.53%448.26M
-37.25%502.83M
-22.23%753.76M
-25.91%801.34M
-11.87%969.17M
-8.79%1.08B
-23.25%1.1B
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
--
--
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
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 -28.45%14.51M-0.05%19.71M4.56%20.29M-0.86%19.72M44.88%19.4M-0.14%19.89M-20.19%13.39M-9.42%19.92M-11.97%16.78M30.70%21.99M
Accounts receivable -3.36%8.99M-34.21%7.74M-37.93%9.3M23.64%11.76M4.24%14.99M-5.20%9.51M5.46%14.38M179.16%10.03M358.13%13.63M--3.59M
Advance deposits and other receivables -18.55%13.11M-30.54%13.91M-23.29%16.09M-53.86%20.03M-56.68%20.98M25.09%43.41M-10.52%48.43M-49.83%34.7M23.27%54.12M165.60%69.17M
Withholding and tax receivable -----1.22%81K-91.17%81K-92.88%82K--917K--1.15M----------------
Cash and equivalents 272.32%49.2M-49.68%8.7M-53.49%13.22M-52.38%17.29M-25.51%28.41M60.87%36.3M63.71%38.14M-38.29%22.57M-82.41%23.3M241.24%36.57M
Short-term deposit --------------------------30M------------
Secured deposit --------------------------------------2.95M
Financial assets at fair value-current assets -12.05%2.85M-54.70%1.42M-19.06%3.24M-97.42%3.14M-96.75%4.01M-5.88%121.7M-16.19%123.26M12.07%129.3M-5.76%147.07M33.74%115.37M
Special items of current assets -------------99.98%1K-99.94%2K-29.38%5.96M-76.34%3.22M-91.70%8.44M-67.45%13.6M87.70%101.72M
Total current assets 82.66%124.58M-21.33%63.42M-30.90%68.2M-72.25%80.61M-68.97%98.71M-36.77%290.5M-34.93%318.06M-27.40%459.4M-22.75%488.82M-36.49%632.81M
Non-current assets
Property, plant and equipment -17.77%44.29M-8.28%52.28M-1.45%53.86M-29.98%57M-37.83%54.66M-4.33%81.39M-0.69%87.91M-4.49%85.08M-1.77%88.52M-3.33%89.08M
Investment property -48.36%57.16M-19.41%96.46M-18.47%110.7M-10.22%119.7M-8.06%135.77M-1.92%133.32M3.72%147.67M-9.49%135.93M-4.02%142.37M21.84%150.18M
Advance payment 0.00%450K--450K--450K----------------43.65%17.27M50.28%17.85M9.61%12.02M
Associated company interest -38.18%56.53M-32.16%75.09M-28.08%91.44M10.59%110.7M29.04%127.14M2.32%100.09M-1.09%98.53M0.53%97.83M4.73%99.61M75.08%97.32M
Secured deposits-non-current assets ---------------------7.77%16.21M-7.85%16.96M-2.58%17.57M-11.19%18.4M-5.78%18.04M
Goodwill -96.85%332K-58.75%10.54M-58.75%10.54M0.00%25.56M0.00%25.56M0.00%25.56M0.00%25.56M0.00%25.56M0.00%25.56M--25.56M
Deferred tax assets ------------------------------------22.66%1.69M
Total non-current assets -35.40%209.46M-19.50%295.95M-19.76%324.25M-20.64%367.64M-16.38%404.12M-9.12%463.26M-18.46%483.28M9.18%509.76M7.19%592.68M6.97%466.91M
Total assets -14.89%334.04M-19.83%359.37M-21.95%392.46M-40.53%448.26M-37.25%502.83M-22.23%753.76M-25.91%801.34M-11.87%969.17M-8.79%1.08B-23.25%1.1B
Liabilities
Current liabilities
Accounts payable 27.15%30.97M-15.11%20.64M-21.03%24.35M--24.31M-58.12%30.84M------73.63M------------
Tax payable 0.00%19.03M0.00%19.03M-0.08%19.03M-8.43%19.03M-8.56%19.05M-0.56%20.78M-3.51%20.83M-0.78%20.9M2.28%21.59M50.17%21.07M
Other payables and accrued expenses ---------------------23.04%68.81M----29.79%89.41M--89.69M--68.89M
Advance payment --256K---------------------81.56%2.26M------12.27M--2.94M
Bank loans and overdrafts 4.19%2.88M2.01%2.85M--2.77M-98.09%2.79M-----62.85%145.85M-63.97%152.65M-12.44%392.57M-7.61%423.69M-12.69%448.37M
Financial lease liabilities-current liabilities 6.69%2.14M60.14%2.07M--2M--1.29M------------------------
Total current liabilities 14.78%55.27M-5.99%44.59M-3.47%48.16M-79.86%47.43M-79.99%49.89M-53.18%235.45M-54.43%249.37M-7.09%502.88M-3.65%547.23M-2.40%541.26M
Net current assets 245.70%69.3M-43.25%18.83M-58.94%20.05M-39.72%33.18M-28.93%48.82M226.62%55.05M217.60%68.69M-147.49%-43.48M-190.15%-58.41M-79.28%91.55M
Total assets less current liabilities -19.04%278.76M-21.47%314.78M-24.32%344.3M-22.67%400.83M-17.58%454.94M11.16%518.31M3.31%551.97M-16.50%466.29M-13.51%534.27M-36.42%558.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities -67.35%1.04M-12.31%2.12M--3.17M--2.42M------------------------
Deferred tax liability ---------------------12.04%1.68M-11.95%1.8M92.73%1.91M67.16%2.04M-84.93%991K
Special items of non-current liabilities ------253K--246K---------4.19%15.36M-18.01%13.51M-35.53%16.03M-39.20%16.48M0.63%24.86M
Total non-current liabilities -69.70%1.04M-1.86%2.38M--3.42M-85.80%2.42M-----5.02%17.04M-17.34%15.31M-30.61%17.94M-57.04%18.52M-64.22%25.85M
Total liabilities 9.18%56.31M-5.79%46.96M3.38%51.58M-80.26%49.85M-81.15%49.89M-51.52%252.49M-53.22%264.68M-8.16%520.82M-7.42%565.75M-9.52%567.11M
Total assets less total liabilities -18.53%277.73M-21.59%312.4M-24.74%340.88M-20.52%398.41M-15.60%452.94M11.80%501.27M4.05%536.66M-15.82%448.35M-10.25%515.75M-33.93%532.6M
Total equity and non-current liabilities -19.04%278.76M-21.47%314.78M--344.3M-22.67%400.83M----11.16%518.31M3.31%551.97M-16.50%466.29M-13.51%534.27M-36.42%558.46M
Equity
Share capital 0.00%168.73M0.00%168.73M0.00%168.73M0.00%168.73M0.00%168.73M0.00%168.73M0.00%168.73M0.00%168.73M0.00%168.73M17.97%168.73M
Reserve -36.69%109M-37.45%143.67M-39.43%172.15M-23.93%229.68M-15.20%284.21M1.21%301.92M-3.40%335.18M-18.56%298.32M-13.11%346.98M-35.65%366.3M
Shareholders' Equity -18.53%277.73M-21.59%312.4M-24.74%340.88M-15.35%398.41M-10.11%452.94M0.77%470.65M-2.29%503.91M-12.71%467.05M-9.22%515.71M-24.88%535.03M
Non-controlling interest --------------------263.72%30.62M93,482.86%32.75M-669.67%-18.7M-99.47%35K-102.59%-2.43M
Total equity -18.53%277.73M-21.59%312.4M-24.74%340.88M-20.52%398.41M-15.60%452.94M11.80%501.27M4.05%536.66M-15.82%448.35M-10.25%515.75M-33.93%532.6M
Total equity and total liabilities -14.89%334.04M-19.83%359.37M-21.95%392.46M-40.53%448.26M-37.25%502.83M-22.23%753.76M-25.91%801.34M-11.87%969.17M-8.79%1.08B-23.25%1.1B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More