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00223 ELIFE HLDGS

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  • 0.213
  • -0.006-2.74%
Not Open May 2 16:08 CST
240.73MMarket Cap-15214P/E (TTM)

ELIFE HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
47.20%-25.2M
----
-64.98%-47.73M
----
69.85%-28.93M
----
40.47%-95.94M
----
-11.54%-161.18M
Profit adjustment
Interest (income) - adjustment
----
14.52%-1.1M
----
51.59%-1.28M
----
26.25%-2.65M
----
-69.41%-3.59M
----
0.14%-2.12M
Impairment and provisions:
--0
-93.01%1.04M
--0
1,729.12%14.89M
--0
-97.63%814K
--0
-60.34%34.27M
--0
1,147.29%86.41M
-Impairment of property, plant and equipment (reversal)
----
--13K
----
----
----
----
----
----
----
42.69%7.92M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
--7.11M
----
----
-Impairment of trade receivables (reversal)
----
-97.03%442K
----
1,729.12%14.89M
----
-90.80%814K
----
-88.00%8.85M
----
--73.69M
-Impairment of goodwill
----
----
----
----
----
----
----
281.11%18.32M
----
248.59%4.81M
-Other impairments and provisions
----
--586K
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
26.67%-44K
--0
-105.28%-60K
--0
-52.49%1.14M
--0
7,819.35%2.39M
--0
-102.75%-31K
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
--1K
-Loss (gain) from sale of subsidiary company
----
---41K
----
----
----
---336K
----
----
----
---32K
-Loss (gain) on sale of property, machinery and equipment
----
95.00%-3K
----
-3,100.00%-60K
----
-99.92%2K
----
--2.39M
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
--1.47M
----
----
----
----
Depreciation and amortization:
--0
-16.52%2.83M
--0
-39.55%3.39M
--0
-42.07%5.61M
--0
37.15%9.68M
--0
38.88%7.06M
-Depreciation
----
-16.52%2.83M
----
-39.55%3.39M
----
-42.07%5.61M
----
37.15%9.68M
----
38.88%7.06M
Financial expense
----
-9.12%2.26M
----
44.12%2.49M
----
202.98%1.73M
----
24.73%570K
----
297.39%457K
Exchange Loss (gain)
----
15,800.00%157K
----
-100.55%-1K
----
369.23%183K
----
-45.07%39K
----
-93.72%71K
Special items
----
-100.18%-22K
----
44.88%12.07M
----
360.64%8.33M
----
3,250.00%1.81M
----
-99.88%54K
Operating profit before the change of operating capital
--0
-23.68%-20.07M
--0
-17.83%-16.23M
--0
72.86%-13.78M
--0
26.72%-50.76M
--0
13.97%-69.27M
Change of operating capital
Inventory (increase) decrease
----
-397.09%-2.22M
----
-698.21%-447K
----
-106.33%-56K
----
134.69%885K
----
69.63%-2.55M
Accounts receivable (increase)decrease
----
146.79%9.71M
----
-268.84%-20.74M
----
-143.32%-5.62M
----
359.89%12.98M
----
81.37%-4.99M
Accounts payable increase (decrease)
----
-154.34%-1.23M
----
146.03%2.27M
----
49.91%-4.93M
----
-149.64%-9.83M
----
-32.40%19.81M
prepayments (increase)decrease
----
-108.28%-1.79M
----
54.76%21.55M
----
-41.64%13.93M
----
1,762.76%23.86M
----
111.67%1.28M
Cash  from business operations
--0
-27.73%-16.37M
--0
-20.82%-12.81M
--0
53.81%-10.6M
--0
57.76%-22.96M
--0
44.20%-54.36M
Other taxs
----
98.28%-33K
----
-644.57%-1.92M
----
-6,350.00%-258K
----
---4K
----
----
Special items of business
----
-195.94%-757K
----
626.00%789K
----
-70.45%-150K
----
-106.40%-88K
----
--1.37M
Net cash from operations
19.15%-6.21M
-11.30%-16.4M
10.28%-7.69M
-35.64%-14.73M
-64.94%-8.57M
52.70%-10.86M
37.95%-5.19M
57.75%-22.96M
76.35%-8.37M
44.19%-54.36M
Cash flow from investment activities
Interest received - investment
----
-88.46%3K
----
-13.33%26K
----
100.00%30K
----
25.00%15K
----
--12K
Sale of fixed assets
----
-51.67%29K
----
1,100.00%60K
----
-99.48%5K
----
23,725.00%953K
----
-42.86%4K
Purchase of fixed assets
----
---42K
----
----
----
-68.25%-106K
----
92.88%-63K
----
95.60%-885K
Sale of subsidiaries
----
---31K
----
----
----
--336K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
99.33%-147K
Cash on investment
----
----
----
---4K
----
----
----
----
----
----
Other items in the investment business
----
----
----
--5.77M
----
----
----
----
----
----
Net cash from investment operations
92.86%-1K
-100.70%-41K
-111.38%-14K
2,107.92%5.85M
547.37%123K
-70.72%265K
258.33%19K
189.07%905K
99.45%-12K
97.59%-1.02M
Net cash before financing
19.29%-6.22M
-85.08%-16.44M
8.81%-7.7M
16.18%-8.88M
-63.17%-8.44M
51.96%-10.6M
38.26%-5.18M
60.16%-22.06M
77.68%-8.38M
60.31%-55.37M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-94.85%837K
----
-54.29%16.25M
----
--35.55M
Refund
----
61,925.00%2.47M
----
99.27%-4K
----
78.52%-551K
----
67.01%-2.57M
----
---7.77M
Issuing shares
----
-4.21%7.64M
----
-16.64%7.98M
----
-4.33%9.57M
----
-79.62%10M
----
822.58%49.07M
Interest paid - financing
----
----
----
----
----
36.61%-71K
----
66.47%-112K
----
-190.43%-334K
Issuance expenses and redemption of securities expenses
----
-2,750.00%-285K
----
-233.33%-10K
----
---3K
----
----
----
-85.71%-13K
Other items of the financing business
----
37.51%-1.81M
----
-84.63%-2.9M
----
58.58%-1.57M
----
-292.74%-3.79M
----
-51.57%-964K
Net cash from financing operations
94.50%12.37M
58.27%8.02M
-10.23%6.36M
-38.30%5.07M
2,407.82%7.09M
-58.50%8.21M
85.33%-307K
-73.80%19.79M
-103.95%-2.09M
1,556.13%75.54M
Effect of rate
-264.16%-1.6M
-412.12%-103K
54.56%-438K
-95.74%33K
-138.07%-964K
185.07%775K
9.14%2.53M
89.47%-911K
120.71%2.32M
-183.44%-8.65M
Net Cash
559.33%6.16M
-120.68%-8.42M
1.40%-1.34M
-59.93%-3.82M
75.21%-1.36M
-5.06%-2.39M
47.67%-5.48M
-111.26%-2.27M
-167.97%-10.48M
114.94%20.16M
Begining period cash
-78.87%2.28M
-25.93%10.81M
-23.83%10.81M
-9.94%14.59M
-12.43%14.19M
-16.42%16.2M
-16.42%16.2M
146.38%19.38M
146.38%19.38M
-94.06%7.87M
Cash at the end
-24.21%6.84M
-78.87%2.28M
-23.90%9.03M
-25.93%10.81M
-10.46%11.87M
-9.94%14.59M
18.02%13.25M
-16.42%16.2M
-7.01%11.23M
146.38%19.38M
Cash balance analysis
Cash and bank balance
-24.21%6.84M
-78.87%2.28M
-23.90%9.03M
-25.93%10.81M
-10.46%11.87M
-9.94%14.59M
18.02%13.25M
-16.42%16.2M
-7.01%11.23M
146.38%19.38M
Cash and cash equivalent balance
-24.21%6.84M
-78.87%2.28M
-23.90%9.03M
-25.93%10.81M
-10.46%11.87M
-9.94%14.59M
18.02%13.25M
-16.42%16.2M
-7.01%11.23M
146.38%19.38M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----47.20%-25.2M-----64.98%-47.73M----69.85%-28.93M----40.47%-95.94M-----11.54%-161.18M
Profit adjustment
Interest (income) - adjustment ----14.52%-1.1M----51.59%-1.28M----26.25%-2.65M-----69.41%-3.59M----0.14%-2.12M
Impairment and provisions: --0-93.01%1.04M--01,729.12%14.89M--0-97.63%814K--0-60.34%34.27M--01,147.29%86.41M
-Impairment of property, plant and equipment (reversal) ------13K----------------------------42.69%7.92M
-Impairmen of inventory (reversal) ------------------------------7.11M--------
-Impairment of trade receivables (reversal) -----97.03%442K----1,729.12%14.89M-----90.80%814K-----88.00%8.85M------73.69M
-Impairment of goodwill ----------------------------281.11%18.32M----248.59%4.81M
-Other impairments and provisions ------586K--------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --026.67%-44K--0-105.28%-60K--0-52.49%1.14M--07,819.35%2.39M--0-102.75%-31K
-Available for sale investment sale loss (gain) --------------------------------------1K
-Loss (gain) from sale of subsidiary company -------41K---------------336K---------------32K
-Loss (gain) on sale of property, machinery and equipment ----95.00%-3K-----3,100.00%-60K-----99.92%2K------2.39M--------
-Loss (gain) from selling other assets ----------------------1.47M----------------
Depreciation and amortization: --0-16.52%2.83M--0-39.55%3.39M--0-42.07%5.61M--037.15%9.68M--038.88%7.06M
-Depreciation -----16.52%2.83M-----39.55%3.39M-----42.07%5.61M----37.15%9.68M----38.88%7.06M
Financial expense -----9.12%2.26M----44.12%2.49M----202.98%1.73M----24.73%570K----297.39%457K
Exchange Loss (gain) ----15,800.00%157K-----100.55%-1K----369.23%183K-----45.07%39K-----93.72%71K
Special items -----100.18%-22K----44.88%12.07M----360.64%8.33M----3,250.00%1.81M-----99.88%54K
Operating profit before the change of operating capital --0-23.68%-20.07M--0-17.83%-16.23M--072.86%-13.78M--026.72%-50.76M--013.97%-69.27M
Change of operating capital
Inventory (increase) decrease -----397.09%-2.22M-----698.21%-447K-----106.33%-56K----134.69%885K----69.63%-2.55M
Accounts receivable (increase)decrease ----146.79%9.71M-----268.84%-20.74M-----143.32%-5.62M----359.89%12.98M----81.37%-4.99M
Accounts payable increase (decrease) -----154.34%-1.23M----146.03%2.27M----49.91%-4.93M-----149.64%-9.83M-----32.40%19.81M
prepayments (increase)decrease -----108.28%-1.79M----54.76%21.55M-----41.64%13.93M----1,762.76%23.86M----111.67%1.28M
Cash  from business operations --0-27.73%-16.37M--0-20.82%-12.81M--053.81%-10.6M--057.76%-22.96M--044.20%-54.36M
Other taxs ----98.28%-33K-----644.57%-1.92M-----6,350.00%-258K-------4K--------
Special items of business -----195.94%-757K----626.00%789K-----70.45%-150K-----106.40%-88K------1.37M
Net cash from operations 19.15%-6.21M-11.30%-16.4M10.28%-7.69M-35.64%-14.73M-64.94%-8.57M52.70%-10.86M37.95%-5.19M57.75%-22.96M76.35%-8.37M44.19%-54.36M
Cash flow from investment activities
Interest received - investment -----88.46%3K-----13.33%26K----100.00%30K----25.00%15K------12K
Sale of fixed assets -----51.67%29K----1,100.00%60K-----99.48%5K----23,725.00%953K-----42.86%4K
Purchase of fixed assets -------42K-------------68.25%-106K----92.88%-63K----95.60%-885K
Sale of subsidiaries -------31K--------------336K----------------
Acquisition of subsidiaries ------------------------------------99.33%-147K
Cash on investment ---------------4K------------------------
Other items in the investment business --------------5.77M------------------------
Net cash from investment operations 92.86%-1K-100.70%-41K-111.38%-14K2,107.92%5.85M547.37%123K-70.72%265K258.33%19K189.07%905K99.45%-12K97.59%-1.02M
Net cash before financing 19.29%-6.22M-85.08%-16.44M8.81%-7.7M16.18%-8.88M-63.17%-8.44M51.96%-10.6M38.26%-5.18M60.16%-22.06M77.68%-8.38M60.31%-55.37M
Cash flow from financing activities
New borrowing ---------------------94.85%837K-----54.29%16.25M------35.55M
Refund ----61,925.00%2.47M----99.27%-4K----78.52%-551K----67.01%-2.57M-------7.77M
Issuing shares -----4.21%7.64M-----16.64%7.98M-----4.33%9.57M-----79.62%10M----822.58%49.07M
Interest paid - financing --------------------36.61%-71K----66.47%-112K-----190.43%-334K
Issuance expenses and redemption of securities expenses -----2,750.00%-285K-----233.33%-10K-------3K-------------85.71%-13K
Other items of the financing business ----37.51%-1.81M-----84.63%-2.9M----58.58%-1.57M-----292.74%-3.79M-----51.57%-964K
Net cash from financing operations 94.50%12.37M58.27%8.02M-10.23%6.36M-38.30%5.07M2,407.82%7.09M-58.50%8.21M85.33%-307K-73.80%19.79M-103.95%-2.09M1,556.13%75.54M
Effect of rate -264.16%-1.6M-412.12%-103K54.56%-438K-95.74%33K-138.07%-964K185.07%775K9.14%2.53M89.47%-911K120.71%2.32M-183.44%-8.65M
Net Cash 559.33%6.16M-120.68%-8.42M1.40%-1.34M-59.93%-3.82M75.21%-1.36M-5.06%-2.39M47.67%-5.48M-111.26%-2.27M-167.97%-10.48M114.94%20.16M
Begining period cash -78.87%2.28M-25.93%10.81M-23.83%10.81M-9.94%14.59M-12.43%14.19M-16.42%16.2M-16.42%16.2M146.38%19.38M146.38%19.38M-94.06%7.87M
Cash at the end -24.21%6.84M-78.87%2.28M-23.90%9.03M-25.93%10.81M-10.46%11.87M-9.94%14.59M18.02%13.25M-16.42%16.2M-7.01%11.23M146.38%19.38M
Cash balance analysis
Cash and bank balance -24.21%6.84M-78.87%2.28M-23.90%9.03M-25.93%10.81M-10.46%11.87M-9.94%14.59M18.02%13.25M-16.42%16.2M-7.01%11.23M146.38%19.38M
Cash and cash equivalent balance -24.21%6.84M-78.87%2.28M-23.90%9.03M-25.93%10.81M-10.46%11.87M-9.94%14.59M18.02%13.25M-16.42%16.2M-7.01%11.23M146.38%19.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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.

Analysis

Analyst Rating

No Data

Price Target

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