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ELL ENV (01395)

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  • 0.160
  • 0.0000.00%
Market Closed May 6 09:00 CST
177.17MMarket Cap8.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ELL ENV (01395) Balance Sheet

All
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
15.30%4.94M
1.35%6.93M
-21.05%4.29M
6.73%6.84M
22.93%5.43M
693.56%6.4M
123.87%4.42M
-27.23%807K
104.67%1.97M
93.21%1.11M
Accounts receivable
-6.77%36.38M
-6.03%29.97M
22.49%39.02M
8.08%31.9M
10.82%31.85M
13.58%29.51M
12.13%28.74M
-8.84%25.98M
17.13%25.63M
34.30%28.5M
Advance deposits and other receivables
-45.04%9.95M
-28.80%18.44M
-37.69%18.11M
-57.27%25.89M
-63.89%29.06M
41.55%60.6M
160.72%80.48M
110.96%42.82M
203.36%30.87M
77.67%20.3M
Withholding and tax receivable
--4K
----
----
----
----
----
----
----
----
-17.07%753K
Cash and equivalents
39.72%49.03M
241.72%52.03M
16.68%35.09M
-67.46%15.23M
-13.11%30.08M
119.13%46.79M
-46.80%34.61M
-74.76%21.35M
27.39%65.05M
112.08%84.61M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
--12.27M
----
Secured deposit
-45.29%16.86M
18.87%32.23M
12.11%30.81M
-0.47%27.11M
408.42%27.48M
379.68%27.24M
82.60%5.41M
--5.68M
-50.79%2.96M
----
Financial assets at fair value-current assets
--1.97M
--2.99M
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
----
----
----
-98.51%4K
-99.92%5K
--268K
Special items of current assets
----
0.00%81K
0.00%81K
-69.66%81K
--81K
--267K
----
----
----
----
Total current assets
-6.49%119.13M
33.28%142.67M
2.75%127.39M
-37.33%107.04M
-19.31%123.98M
-26.98%170.81M
10.73%153.65M
72.59%233.92M
40.61%138.76M
51.78%135.53M
Non-current assets
Property, plant and equipment
-2.24%54.17M
-1.24%58.21M
-15.03%55.41M
-10.14%58.94M
1.68%65.2M
-0.41%65.6M
-10.30%64.13M
-9.16%65.87M
-2.69%71.49M
4.59%72.51M
Advance payment
-1.33%296K
2.03%302K
-5.06%300K
--296K
1.28%316K
----
-8.50%312K
----
-61.98%341K
----
Secured deposits-non-current assets
----
----
----
----
----
----
----
----
-50.79%2.96M
-27.67%5.78M
Deferred tax assets
--1K
----
----
----
----
----
----
----
----
----
Special items of non-current assets
4.32%341.6M
5.39%346.46M
-2.72%327.46M
8.43%328.75M
12.76%336.6M
24.19%303.19M
-4.69%298.5M
-16.36%244.13M
5.71%313.19M
6.73%291.9M
Total non-current assets
1.76%396.19M
4.38%404.97M
-3.18%389.32M
5.21%387.99M
10.62%402.12M
18.84%368.78M
-6.79%363.52M
-17.34%310.33M
2.99%390.01M
4.02%375.43M
Total assets
-0.27%515.31M
10.63%547.64M
-1.78%516.71M
-8.26%495.03M
1.73%526.1M
-0.85%539.59M
-2.19%517.17M
6.51%544.25M
10.76%528.77M
13.50%510.96M
Liabilities
Current liabilities
Accounts payable
171.66%9.57M
87.90%6.4M
18.59%3.52M
108.64%3.41M
-45.66%2.97M
3.36%1.63M
65.59%5.47M
-21.29%1.58M
19.43%3.3M
-13.79%2.01M
Tax payable
-51.10%1.53M
-20.19%2.43M
-7.34%3.13M
-31.13%3.05M
-44.47%3.38M
209.95%4.42M
22.30%6.08M
-7.88%1.43M
124.67%4.97M
702.59%1.55M
Amounts payable to associated parties-current liabilities
----
1,045.35%30.33M
-77.08%7.26M
-96.91%2.65M
-65.18%31.68M
13.66%85.6M
158.41%90.98M
140.56%75.31M
162.62%35.21M
273.32%31.31M
Other payables and accrued expenses
-36.22%7.84M
-49.80%8.71M
-16.84%12.3M
53.18%17.36M
46.02%14.79M
107.22%11.33M
69.22%10.13M
1.02%5.47M
-7.81%5.98M
-48.97%5.41M
Bank loans and overdrafts
-48.71%43.28M
275.95%82.71M
31.72%84.39M
-64.55%22M
53.03%64.07M
48.25%62.07M
19.26%41.87M
19.26%41.87M
73.45%35.11M
73.45%35.11M
Financial lease liabilities-current liabilities
46.20%500K
-76.25%100K
-24.17%342K
-0.47%421K
2.97%451K
121.47%423K
-7.20%438K
-65.77%191K
-13.71%472K
4.10%558K
Total current liabilities
-43.46%62.72M
167.37%130.68M
-5.44%110.94M
-70.46%48.88M
-24.28%117.33M
11.18%165.48M
82.21%154.96M
96.00%148.84M
86.25%85.04M
79.57%75.94M
Net current assets
242.89%56.41M
-79.40%11.99M
147.18%16.45M
990.29%58.17M
610.35%6.66M
-93.73%5.34M
-102.43%-1.3M
42.76%85.08M
1.31%53.72M
26.78%59.59M
Total assets less current liabilities
11.54%452.59M
-6.54%416.96M
-0.73%405.77M
19.26%446.15M
12.85%408.77M
-5.38%374.12M
-18.37%362.22M
-9.11%395.4M
2.78%443.73M
6.65%435.02M
Non-current liabilities
Long-term bank loan
126.65%35.87M
-51.16%19.47M
-12.08%15.83M
99.34%39.87M
-10.00%18M
--20M
--20M
----
----
----
Payments payable to related parties-non-current liabilities
13.09%107.02M
-30.38%79.74M
34.44%94.63M
449.06%114.53M
383.21%70.39M
--20.86M
264.18%14.57M
----
--4M
----
Financial lease liabilities-non-current liabilities
229.26%619K
-10.07%268K
-35.17%188K
-15.10%298K
-47.94%290K
--351K
--557K
----
----
-74.47%191K
Deferred tax liability
24.33%32.29M
4.64%26.21M
4.04%25.97M
6.28%25.05M
9.05%24.96M
4.42%23.57M
-37.49%22.89M
-37.65%22.57M
2.36%36.62M
8.75%36.2M
Provision-non-current liabilities
----
-5.04%15.03M
-3.27%14.59M
15.00%15.82M
13.00%15.09M
7.62%13.76M
-29.64%13.35M
-31.15%12.79M
13.94%18.98M
31.43%18.57M
Retirement benefit responsibility
-10.88%1.56M
45.53%1.52M
53.41%1.76M
7.54%1.04M
23.14%1.14M
-2.52%968K
-12.77%929K
-26.93%993K
-24.68%1.07M
41.42%1.36M
Total non-current liabilities
15.95%177.36M
-27.66%142.24M
17.78%152.97M
147.28%196.62M
79.64%129.87M
118.72%79.51M
19.18%72.3M
-35.46%36.35M
7.26%60.66M
9.64%56.32M
Total liabilities
-9.03%240.09M
11.17%272.92M
6.76%263.91M
0.21%245.49M
8.78%247.2M
32.29%244.99M
55.97%227.25M
40.02%185.2M
42.55%145.71M
41.22%132.26M
Total assets less total liabilities
8.87%275.23M
10.09%274.72M
-9.36%252.81M
-15.30%249.54M
-3.80%278.9M
-17.95%294.61M
-24.32%289.92M
-5.19%359.05M
2.11%383.07M
6.21%378.7M
Total equity and non-current liabilities
11.54%452.59M
-6.54%416.96M
-0.73%405.77M
19.26%446.15M
12.85%408.77M
-5.38%374.12M
-18.37%362.22M
-9.11%395.4M
2.78%443.73M
6.65%435.02M
Equity
Share capital
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
Reserve
8.42%280.47M
9.38%279.99M
-9.00%258.69M
-14.58%255.98M
-3.77%284.27M
-9.11%299.67M
-16.25%295.42M
-4.92%329.7M
2.24%352.75M
4.84%346.77M
Shareholders' Equity
8.42%280.58M
9.38%280.1M
-9.00%258.8M
-14.57%256.09M
-3.77%284.38M
-9.11%299.78M
-16.25%295.53M
-4.92%329.81M
2.24%352.87M
4.84%346.88M
Non-controlling interest
10.72%-5.35M
17.98%-5.37M
-9.36%-6M
-26.66%-6.55M
2.23%-5.48M
-117.69%-5.17M
-118.57%-5.61M
-8.09%29.25M
0.57%30.2M
23.98%31.82M
Total equity
8.87%275.23M
10.09%274.72M
-9.36%252.81M
-15.30%249.54M
-3.80%278.9M
-17.95%294.61M
-24.32%289.92M
-5.19%359.05M
2.11%383.07M
6.21%378.7M
Total equity and total liabilities
-0.27%515.31M
10.63%547.64M
-1.78%516.71M
-8.26%495.03M
1.73%526.1M
-0.85%539.59M
-2.19%517.17M
6.51%544.25M
10.76%528.77M
13.50%510.96M
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
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu 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 15.30%4.94M1.35%6.93M-21.05%4.29M6.73%6.84M22.93%5.43M693.56%6.4M123.87%4.42M-27.23%807K104.67%1.97M93.21%1.11M
Accounts receivable -6.77%36.38M-6.03%29.97M22.49%39.02M8.08%31.9M10.82%31.85M13.58%29.51M12.13%28.74M-8.84%25.98M17.13%25.63M34.30%28.5M
Advance deposits and other receivables -45.04%9.95M-28.80%18.44M-37.69%18.11M-57.27%25.89M-63.89%29.06M41.55%60.6M160.72%80.48M110.96%42.82M203.36%30.87M77.67%20.3M
Withholding and tax receivable --4K---------------------------------17.07%753K
Cash and equivalents 39.72%49.03M241.72%52.03M16.68%35.09M-67.46%15.23M-13.11%30.08M119.13%46.79M-46.80%34.61M-74.76%21.35M27.39%65.05M112.08%84.61M
Fixed time deposit-current assets ----------------------------------12.27M----
Secured deposit -45.29%16.86M18.87%32.23M12.11%30.81M-0.47%27.11M408.42%27.48M379.68%27.24M82.60%5.41M--5.68M-50.79%2.96M----
Financial assets at fair value-current assets --1.97M--2.99M--------------------------------
Other current assets -----------------------------98.51%4K-99.92%5K--268K
Special items of current assets ----0.00%81K0.00%81K-69.66%81K--81K--267K----------------
Total current assets -6.49%119.13M33.28%142.67M2.75%127.39M-37.33%107.04M-19.31%123.98M-26.98%170.81M10.73%153.65M72.59%233.92M40.61%138.76M51.78%135.53M
Non-current assets
Property, plant and equipment -2.24%54.17M-1.24%58.21M-15.03%55.41M-10.14%58.94M1.68%65.2M-0.41%65.6M-10.30%64.13M-9.16%65.87M-2.69%71.49M4.59%72.51M
Advance payment -1.33%296K2.03%302K-5.06%300K--296K1.28%316K-----8.50%312K-----61.98%341K----
Secured deposits-non-current assets ---------------------------------50.79%2.96M-27.67%5.78M
Deferred tax assets --1K------------------------------------
Special items of non-current assets 4.32%341.6M5.39%346.46M-2.72%327.46M8.43%328.75M12.76%336.6M24.19%303.19M-4.69%298.5M-16.36%244.13M5.71%313.19M6.73%291.9M
Total non-current assets 1.76%396.19M4.38%404.97M-3.18%389.32M5.21%387.99M10.62%402.12M18.84%368.78M-6.79%363.52M-17.34%310.33M2.99%390.01M4.02%375.43M
Total assets -0.27%515.31M10.63%547.64M-1.78%516.71M-8.26%495.03M1.73%526.1M-0.85%539.59M-2.19%517.17M6.51%544.25M10.76%528.77M13.50%510.96M
Liabilities
Current liabilities
Accounts payable 171.66%9.57M87.90%6.4M18.59%3.52M108.64%3.41M-45.66%2.97M3.36%1.63M65.59%5.47M-21.29%1.58M19.43%3.3M-13.79%2.01M
Tax payable -51.10%1.53M-20.19%2.43M-7.34%3.13M-31.13%3.05M-44.47%3.38M209.95%4.42M22.30%6.08M-7.88%1.43M124.67%4.97M702.59%1.55M
Amounts payable to associated parties-current liabilities ----1,045.35%30.33M-77.08%7.26M-96.91%2.65M-65.18%31.68M13.66%85.6M158.41%90.98M140.56%75.31M162.62%35.21M273.32%31.31M
Other payables and accrued expenses -36.22%7.84M-49.80%8.71M-16.84%12.3M53.18%17.36M46.02%14.79M107.22%11.33M69.22%10.13M1.02%5.47M-7.81%5.98M-48.97%5.41M
Bank loans and overdrafts -48.71%43.28M275.95%82.71M31.72%84.39M-64.55%22M53.03%64.07M48.25%62.07M19.26%41.87M19.26%41.87M73.45%35.11M73.45%35.11M
Financial lease liabilities-current liabilities 46.20%500K-76.25%100K-24.17%342K-0.47%421K2.97%451K121.47%423K-7.20%438K-65.77%191K-13.71%472K4.10%558K
Total current liabilities -43.46%62.72M167.37%130.68M-5.44%110.94M-70.46%48.88M-24.28%117.33M11.18%165.48M82.21%154.96M96.00%148.84M86.25%85.04M79.57%75.94M
Net current assets 242.89%56.41M-79.40%11.99M147.18%16.45M990.29%58.17M610.35%6.66M-93.73%5.34M-102.43%-1.3M42.76%85.08M1.31%53.72M26.78%59.59M
Total assets less current liabilities 11.54%452.59M-6.54%416.96M-0.73%405.77M19.26%446.15M12.85%408.77M-5.38%374.12M-18.37%362.22M-9.11%395.4M2.78%443.73M6.65%435.02M
Non-current liabilities
Long-term bank loan 126.65%35.87M-51.16%19.47M-12.08%15.83M99.34%39.87M-10.00%18M--20M--20M------------
Payments payable to related parties-non-current liabilities 13.09%107.02M-30.38%79.74M34.44%94.63M449.06%114.53M383.21%70.39M--20.86M264.18%14.57M------4M----
Financial lease liabilities-non-current liabilities 229.26%619K-10.07%268K-35.17%188K-15.10%298K-47.94%290K--351K--557K---------74.47%191K
Deferred tax liability 24.33%32.29M4.64%26.21M4.04%25.97M6.28%25.05M9.05%24.96M4.42%23.57M-37.49%22.89M-37.65%22.57M2.36%36.62M8.75%36.2M
Provision-non-current liabilities -----5.04%15.03M-3.27%14.59M15.00%15.82M13.00%15.09M7.62%13.76M-29.64%13.35M-31.15%12.79M13.94%18.98M31.43%18.57M
Retirement benefit responsibility -10.88%1.56M45.53%1.52M53.41%1.76M7.54%1.04M23.14%1.14M-2.52%968K-12.77%929K-26.93%993K-24.68%1.07M41.42%1.36M
Total non-current liabilities 15.95%177.36M-27.66%142.24M17.78%152.97M147.28%196.62M79.64%129.87M118.72%79.51M19.18%72.3M-35.46%36.35M7.26%60.66M9.64%56.32M
Total liabilities -9.03%240.09M11.17%272.92M6.76%263.91M0.21%245.49M8.78%247.2M32.29%244.99M55.97%227.25M40.02%185.2M42.55%145.71M41.22%132.26M
Total assets less total liabilities 8.87%275.23M10.09%274.72M-9.36%252.81M-15.30%249.54M-3.80%278.9M-17.95%294.61M-24.32%289.92M-5.19%359.05M2.11%383.07M6.21%378.7M
Total equity and non-current liabilities 11.54%452.59M-6.54%416.96M-0.73%405.77M19.26%446.15M12.85%408.77M-5.38%374.12M-18.37%362.22M-9.11%395.4M2.78%443.73M6.65%435.02M
Equity
Share capital 0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K
Reserve 8.42%280.47M9.38%279.99M-9.00%258.69M-14.58%255.98M-3.77%284.27M-9.11%299.67M-16.25%295.42M-4.92%329.7M2.24%352.75M4.84%346.77M
Shareholders' Equity 8.42%280.58M9.38%280.1M-9.00%258.8M-14.57%256.09M-3.77%284.38M-9.11%299.78M-16.25%295.53M-4.92%329.81M2.24%352.87M4.84%346.88M
Non-controlling interest 10.72%-5.35M17.98%-5.37M-9.36%-6M-26.66%-6.55M2.23%-5.48M-117.69%-5.17M-118.57%-5.61M-8.09%29.25M0.57%30.2M23.98%31.82M
Total equity 8.87%275.23M10.09%274.72M-9.36%252.81M-15.30%249.54M-3.80%278.9M-17.95%294.61M-24.32%289.92M-5.19%359.05M2.11%383.07M6.21%378.7M
Total equity and total liabilities -0.27%515.31M10.63%547.64M-1.78%516.71M-8.26%495.03M1.73%526.1M-0.85%539.59M-2.19%517.17M6.51%544.25M10.76%528.77M13.50%510.96M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu 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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.64%
Sample Name
Sample Code
 +5.60%
Sample Name
Sample Code
 +4.68%
4
CNOOC
00883
+3.63%
5
SINOPEC CORP
00386
+2.18%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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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
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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