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08222 E LIGHTING

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Not Open Apr 26 16:08 CST
18.49MMarket Cap-1952P/E (TTM)

E LIGHTING Key Stats

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
----
-450.03%-6.47M
----
-77.63%1.85M
----
266.55%8.26M
----
79.90%-4.96M
----
10.75%-24.69M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
0.00%-1K
----
83.33%-1K
Interest expense - adjustment
----
21.42%924K
----
18.54%761K
----
-7.49%642K
----
--694K
----
----
Impairment and provisions:
--0
1,073.71%2.5M
--0
-90.41%213K
--0
-25.07%2.22M
--0
-86.32%2.96M
--0
26.81%21.67M
-Impairment of property, plant and equipment (reversal)
----
625.00%58K
----
-95.00%8K
----
196.30%160K
----
170.00%54K
----
--20K
-Impairmen of inventory (reversal)
----
114.35%31K
----
-221.35%-216K
----
-85.25%178K
----
1,319.19%1.21M
----
---99K
-Impairment of trade receivables (reversal)
----
----
----
----
----
3,125.00%121K
----
---4K
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
15.96%19.82M
-Other impairments and provisions
----
472.68%2.41M
----
-76.11%421K
----
3.22%1.76M
----
-11.65%1.71M
----
--1.93M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--7K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
--7K
----
----
Depreciation and amortization:
--0
20.81%16.06M
--0
29.35%13.3M
--0
-9.63%10.28M
--0
418.70%11.38M
--0
-17.56%2.19M
-Depreciation
----
20.81%16.06M
----
29.35%13.3M
----
-9.63%10.28M
----
1,844.44%11.38M
----
-44.39%585K
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
0.00%1.61M
Special items
----
79.65%1.35M
----
--752K
----
----
----
---4K
----
----
Operating profit before the change of operating capital
--0
-14.85%14.37M
--0
-21.18%16.87M
--0
112.52%21.41M
--0
1,323.94%10.07M
--0
89.36%-823K
Change of operating capital
Inventory (increase) decrease
----
51.79%-1.37M
----
-366.89%-2.85M
----
-135.55%-610K
----
-20.19%1.72M
----
28.90%2.15M
Accounts receivable (increase)decrease
----
5.19%-402K
----
-423.46%-424K
----
-208.00%-81K
----
-86.29%75K
----
-77.47%547K
Accounts payable increase (decrease)
----
147.98%819K
----
-321.40%-1.71M
----
45.75%771K
----
152.17%529K
----
67.41%-1.01M
Cash  from business operations
--0
10.09%13.32M
--0
-44.15%12.1M
--0
82.78%21.67M
--0
422.57%11.86M
--0
133.60%2.27M
Other taxs
----
45.30%-221K
----
-908.00%-404K
----
233.33%50K
----
-95.31%15K
----
240.97%320K
Special items of business
----
-141.43%-87K
----
13.51%210K
----
134.51%185K
----
-138.04%-536K
----
--1.41M
Net cash from operations
-23.73%9.02M
12.00%13.1M
19.16%11.83M
-46.14%11.7M
-29.83%9.93M
82.97%21.72M
173.74%14.14M
358.56%11.87M
34.80%5.17M
137.10%2.59M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
--1K
----
----
Purchase of fixed assets
----
-10.41%-615K
----
-1,696.77%-557K
----
-40.91%-31K
----
94.75%-22K
----
63.02%-419K
Net cash from investment operations
-48.15%-40K
-10.41%-615K
94.86%-27K
-1,696.77%-557K
-26,150.00%-525K
-47.62%-31K
88.24%-2K
94.99%-21K
-466.67%-17K
63.02%-419K
Net cash before financing
-23.89%8.98M
12.08%12.49M
25.53%11.8M
-48.63%11.14M
-33.53%9.4M
83.03%21.69M
174.60%14.14M
446.13%11.85M
34.46%5.15M
126.75%2.17M
Cash flow from financing activities
Interest paid - financing
----
-22.55%-924K
----
-19.12%-754K
----
8.79%-633K
----
---694K
----
----
Other items of the financing business
----
-9.87%-15.48M
----
-25.23%-14.09M
----
-7.01%-11.25M
----
-1,051,500.00%-10.51M
----
-83.33%1K
Net cash from financing operations
-8.15%-9.07M
-10.52%-16.41M
-12.17%-8.39M
-24.91%-14.84M
-28.49%-7.48M
-6.03%-11.88M
-27.35%-5.82M
-1,120,900.00%-11.21M
-228,600.00%-4.57M
-83.33%1K
Other items affecting net cash
----
----
----
----
----
----
---572K
----
----
----
Net Cash
-102.67%-91K
-5.81%-3.92M
77.52%3.41M
-137.75%-3.7M
-75.20%1.92M
1,425.19%9.81M
1,236.21%7.75M
-70.38%643K
-84.86%580K
126.78%2.17M
Begining period cash
-28.27%9.94M
-21.09%13.86M
-21.09%13.86M
126.54%17.56M
110.97%17.56M
9.05%7.75M
17.10%8.32M
43.98%7.11M
43.98%7.11M
-62.15%4.94M
Cash at the end
-42.97%9.85M
-28.27%9.94M
-11.36%17.27M
-21.09%13.86M
21.20%19.48M
126.54%17.56M
109.08%16.07M
9.05%7.75M
-12.33%7.69M
43.98%7.11M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-12.33%7.69M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
-12.33%7.69M
--0
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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 -----450.03%-6.47M-----77.63%1.85M----266.55%8.26M----79.90%-4.96M----10.75%-24.69M
Profit adjustment
Interest (income) - adjustment ----------------------------0.00%-1K----83.33%-1K
Interest expense - adjustment ----21.42%924K----18.54%761K-----7.49%642K------694K--------
Impairment and provisions: --01,073.71%2.5M--0-90.41%213K--0-25.07%2.22M--0-86.32%2.96M--026.81%21.67M
-Impairment of property, plant and equipment (reversal) ----625.00%58K-----95.00%8K----196.30%160K----170.00%54K------20K
-Impairmen of inventory (reversal) ----114.35%31K-----221.35%-216K-----85.25%178K----1,319.19%1.21M-------99K
-Impairment of trade receivables (reversal) --------------------3,125.00%121K-------4K--------
-Impairment of goodwill ------------------------------------15.96%19.82M
-Other impairments and provisions ----472.68%2.41M-----76.11%421K----3.22%1.76M-----11.65%1.71M------1.93M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--7K--0--0
-Loss (gain) on sale of property, machinery and equipment ------------------------------7K--------
Depreciation and amortization: --020.81%16.06M--029.35%13.3M--0-9.63%10.28M--0418.70%11.38M--0-17.56%2.19M
-Depreciation ----20.81%16.06M----29.35%13.3M-----9.63%10.28M----1,844.44%11.38M-----44.39%585K
-Amortization of intangible assets ------------------------------------0.00%1.61M
Special items ----79.65%1.35M------752K---------------4K--------
Operating profit before the change of operating capital --0-14.85%14.37M--0-21.18%16.87M--0112.52%21.41M--01,323.94%10.07M--089.36%-823K
Change of operating capital
Inventory (increase) decrease ----51.79%-1.37M-----366.89%-2.85M-----135.55%-610K-----20.19%1.72M----28.90%2.15M
Accounts receivable (increase)decrease ----5.19%-402K-----423.46%-424K-----208.00%-81K-----86.29%75K-----77.47%547K
Accounts payable increase (decrease) ----147.98%819K-----321.40%-1.71M----45.75%771K----152.17%529K----67.41%-1.01M
Cash  from business operations --010.09%13.32M--0-44.15%12.1M--082.78%21.67M--0422.57%11.86M--0133.60%2.27M
Other taxs ----45.30%-221K-----908.00%-404K----233.33%50K-----95.31%15K----240.97%320K
Special items of business -----141.43%-87K----13.51%210K----134.51%185K-----138.04%-536K------1.41M
Net cash from operations -23.73%9.02M12.00%13.1M19.16%11.83M-46.14%11.7M-29.83%9.93M82.97%21.72M173.74%14.14M358.56%11.87M34.80%5.17M137.10%2.59M
Cash flow from investment activities
Interest received - investment ------------------------------1K--------
Purchase of fixed assets -----10.41%-615K-----1,696.77%-557K-----40.91%-31K----94.75%-22K----63.02%-419K
Net cash from investment operations -48.15%-40K-10.41%-615K94.86%-27K-1,696.77%-557K-26,150.00%-525K-47.62%-31K88.24%-2K94.99%-21K-466.67%-17K63.02%-419K
Net cash before financing -23.89%8.98M12.08%12.49M25.53%11.8M-48.63%11.14M-33.53%9.4M83.03%21.69M174.60%14.14M446.13%11.85M34.46%5.15M126.75%2.17M
Cash flow from financing activities
Interest paid - financing -----22.55%-924K-----19.12%-754K----8.79%-633K-------694K--------
Other items of the financing business -----9.87%-15.48M-----25.23%-14.09M-----7.01%-11.25M-----1,051,500.00%-10.51M-----83.33%1K
Net cash from financing operations -8.15%-9.07M-10.52%-16.41M-12.17%-8.39M-24.91%-14.84M-28.49%-7.48M-6.03%-11.88M-27.35%-5.82M-1,120,900.00%-11.21M-228,600.00%-4.57M-83.33%1K
Other items affecting net cash ---------------------------572K------------
Net Cash -102.67%-91K-5.81%-3.92M77.52%3.41M-137.75%-3.7M-75.20%1.92M1,425.19%9.81M1,236.21%7.75M-70.38%643K-84.86%580K126.78%2.17M
Begining period cash -28.27%9.94M-21.09%13.86M-21.09%13.86M126.54%17.56M110.97%17.56M9.05%7.75M17.10%8.32M43.98%7.11M43.98%7.11M-62.15%4.94M
Cash at the end -42.97%9.85M-28.27%9.94M-11.36%17.27M-21.09%13.86M21.20%19.48M126.54%17.56M109.08%16.07M9.05%7.75M-12.33%7.69M43.98%7.11M
Cash balance analysis
Cash and bank balance ---------------------------------12.33%7.69M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0-12.33%7.69M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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.

Analysis

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No Data

Price Target

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