ASX Share rice
Tue 18 May 2021 - 12:15:pm (Sydney)

ECG Share Price

ECARGO HOLDINGS LIMITEDECGCommercial & Professional Services

ECG Company Information

Name:

eCargo Holdings Limited

Sector:

Technology

Industry:

Information Technology Services

GIC Industry:

Commercial Services & Supplies

GIC Sub Industry:

Diversified Support Services

Address:

13103N ATL Logistics Centre B Kwai Chung Hong Kong

Phone:

852 2481 8308

Chief Exec. Officer:

Mr. Lawrence Lun

Financial Controller:

Mr. Oscar Tsang

Chief Product Officer:

Ms. Hai Yun Chen

Company Sec.:

Ms. Irene Yip

Chief Exec. Officer of Amblique:

Ms. Stephanie Byrne

Company Overview:

eCargo Holdings Limited, together with its subsidiaries, engages in the development and provision of e-commerce technologies, integrated offline and online supply chain operations, and digital commerce solutions and services in China and Australia. It operates as e-commerce and Offline sales enabler that provide various solutions to brands in the field of high-end fashion, consumer goods, beauty and healthcare, and other products. The company provides marketing, trademarking, and TP Management services, as well as a brand growth program that focuses on providing a minimum risk platform for new brands. It also offers ECG services, such as sales and trading, and online and offline distribution; eCoreOS, a proprietary platform for brands and merchants to manage their online orders in multiple channels; eCWMS, a cloud-based warehouse management system for business or logistics company; and JuJiaXuan, an online B2B distribution platform. In addition, eCargo Holdings Limited trades in fast-moving consumer goods. The company was incorporated in 2014 and is headquartered in Kwai Chung, Hong Kong. eCargo Holdings Limited is a subsidiary of JL Enterprises Holdings Limited.

ECG Share Price Information

Shares Issued:

615.25M

Market Capitalisation:

$18.46M

Revenue (TTM):

$218.45M

Revenue Per Share (TTM):

$0.36

Earnings per Share:

$-0.023

Profit Margin:

-0.181

Operating Margin (TTM):

$-0.01

Return On Assets (TTM):

$-0.01

Quarterly Revenue Growth (YOY):

0.245

Gross Profit(TTM):

$69.28M

Diluted Earnings Per Share (TTM):

$-0.011

ECG CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$142.19K

Change To Liabilities:

$-12,634,802

Total Cashflow From Investing Activities:

$848.99K

Net Borrowings:

$-1,127,794

Net Income:

$-39,542,091

Total Cash From Operating Activities:

$23.79M

Depreciation:

$7.74M

Other Cashflow From Investing Activities:

$1.05M

Change To Inventory:

$9.63M

Change To Account Receivables:

$-3,224,440

Capital Expenditures:

$200.69K

ECG Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-6,348,668.16

Net Income:

$-6,622,689.30

Gross Profit:

$11.60M

Operating Income:

$-1,141,488.60

Other Operating Expenses:

$-5,545,052

Interest Expense:

$826.56K

Income Tax Expense:

$1.64M

Total Revenue:

$36.59M

Cost Of Revenue:

$24.99M

ECG Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$4.38M

Total Liabilities:

$32.45M

Total Stockholder Equity:

$-11,416,518.83

Other Current Liabilities:

$28.20M

Total Assets:

$21.03M

Common Stock:

$427.82M

Other Current Assets:

$1.39M

Retained Earnings:

$-494,699,118

Other Liabilities:

$10.84M

Other Assets:

$3.67M

Cash:

$8.15M

Total Current Liabilities:

$88.73M

Property - Plant & Equipment:

$5.83M

Net Tangible Assets:

$-94,306,096

Long-Term Investments:

$88.68K

Total Current Assets:

$89.38M

Long-Term Debt:

$15.15M

Net Receivables:

$31.06M

Short-Term Investments:

$6.06M

Inventory:

$6.29M

Accounts Payable:

$43.95M

Non Currrent Assets (Other):

$72.90K

Short-Term Investments:

$6.06

Non Current Liabilities Total:

$17.58M

ECG Share Price History

ECG News

24 Feb, 2021
eCargo delivers Group-first EBITDA profit in FY20 backed by strong growth in China divisions.