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08222 E LIGHTING

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  • 0.050
  • +0.004+8.70%
Not Open Nov 27 16:08 CST
22.55MMarket Cap-2941P/E (TTM)

E LIGHTING Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
-62.44%-10.51M
----
-450.03%-6.47M
----
-77.63%1.85M
----
266.55%8.26M
----
79.90%-4.96M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
0.00%-1K
Interest expense - adjustment
----
103.14%1.88M
----
21.42%924K
----
18.54%761K
----
-7.49%642K
----
--694K
Impairment and provisions:
----
171.80%6.8M
----
1,073.71%2.5M
----
-90.41%213K
----
-25.07%2.22M
----
-86.32%2.96M
-Impairment of property, plant and equipment (reversal)
----
63.79%95K
----
625.00%58K
----
-95.00%8K
----
196.30%160K
----
170.00%54K
-Impairmen of inventory (reversal)
----
-522.58%-131K
----
114.35%31K
----
-221.35%-216K
----
-85.25%178K
----
1,319.19%1.21M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
3,125.00%121K
----
---4K
-Other impairments and provisions
----
183.33%6.83M
----
472.68%2.41M
----
-76.11%421K
----
3.22%1.76M
----
-11.65%1.71M
Asset sale loss (gain):
----
----
----
----
----
----
----
----
----
--7K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
--7K
Depreciation and amortization:
----
-7.96%14.79M
----
20.81%16.06M
----
29.35%13.3M
----
-9.63%10.28M
----
418.70%11.38M
Special items
----
-97.34%36K
----
79.65%1.35M
----
--752K
----
----
----
---4K
Operating profit before the change of operating capital
----
-9.65%12.98M
----
-14.85%14.37M
----
-21.18%16.87M
----
112.52%21.41M
----
1,323.94%10.07M
Change of operating capital
Inventory (increase) decrease
----
188.20%1.21M
----
51.79%-1.37M
----
-366.89%-2.85M
----
-135.55%-610K
----
-20.19%1.72M
Accounts receivable (increase)decrease
----
-34.08%-539K
----
5.19%-402K
----
-423.46%-424K
----
-208.00%-81K
----
-86.29%75K
Accounts payable increase (decrease)
----
-22.10%638K
----
147.98%819K
----
-321.40%-1.71M
----
45.75%771K
----
152.17%529K
Special items for working capital changes
----
-91.95%-167K
----
-141.43%-87K
----
13.51%210K
----
134.51%185K
----
-138.04%-536K
Cash  from business operations
----
6.00%14.12M
----
10.09%13.32M
----
-44.15%12.1M
----
82.78%21.67M
----
422.57%11.86M
Other taxs
----
-150.68%-554K
----
45.30%-221K
----
-908.00%-404K
----
233.33%50K
----
-95.31%15K
Special items of business
4.11%9.39M
----
-23.73%9.02M
----
19.16%11.83M
----
-29.83%9.93M
----
173.74%14.14M
----
Net cash from operations
4.11%9.39M
3.56%13.57M
-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
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
--1K
Purchase of fixed assets
----
92.52%-46K
----
-10.41%-615K
----
-1,696.77%-557K
----
-40.91%-31K
----
94.75%-22K
Other items in the investment business
----
----
-48.15%-40K
----
94.86%-27K
----
-26,150.00%-525K
----
88.24%-2K
----
Net cash from investment operations
----
92.52%-46K
-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
Net cash before financing
4.58%9.39M
8.30%13.52M
-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
Cash flow from financing activities
Interest paid - financing
----
-103.14%-1.88M
----
-22.55%-924K
----
-19.12%-754K
----
8.79%-633K
----
---694K
Other items of the financing business
6.69%-8.47M
----
-8.15%-9.07M
----
-12.17%-8.39M
----
-28.49%-7.48M
----
-27.35%-5.82M
----
Net cash from financing operations
6.69%-8.47M
-7.09%-17.57M
-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
Other items affecting net cash
----
----
----
----
----
----
----
----
---572K
----
Net Cash
1,118.68%927K
-3.24%-4.04M
-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
Begining period cash
-40.69%5.89M
-28.27%9.94M
-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
Cash at the end
-30.73%6.82M
-40.69%5.89M
-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
Cash balance analysis
Cash and bank balance
----
-40.69%5.89M
----
--9.94M
----
----
----
----
----
----
Cash and cash equivalent balance
----
-40.69%5.89M
----
--9.94M
----
----
----
----
----
----
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, 2024(FY)Mar 31, 2024(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
Cash flow from operating activities
Earning before tax -----62.44%-10.51M-----450.03%-6.47M-----77.63%1.85M----266.55%8.26M----79.90%-4.96M
Profit adjustment
Interest (income) - adjustment ------------------------------------0.00%-1K
Interest expense - adjustment ----103.14%1.88M----21.42%924K----18.54%761K-----7.49%642K------694K
Impairment and provisions: ----171.80%6.8M----1,073.71%2.5M-----90.41%213K-----25.07%2.22M-----86.32%2.96M
-Impairment of property, plant and equipment (reversal) ----63.79%95K----625.00%58K-----95.00%8K----196.30%160K----170.00%54K
-Impairmen of inventory (reversal) -----522.58%-131K----114.35%31K-----221.35%-216K-----85.25%178K----1,319.19%1.21M
-Impairment of trade receivables (reversal) ----------------------------3,125.00%121K-------4K
-Other impairments and provisions ----183.33%6.83M----472.68%2.41M-----76.11%421K----3.22%1.76M-----11.65%1.71M
Asset sale loss (gain): --------------------------------------7K
-Loss (gain) on sale of property, machinery and equipment --------------------------------------7K
Depreciation and amortization: -----7.96%14.79M----20.81%16.06M----29.35%13.3M-----9.63%10.28M----418.70%11.38M
Special items -----97.34%36K----79.65%1.35M------752K---------------4K
Operating profit before the change of operating capital -----9.65%12.98M-----14.85%14.37M-----21.18%16.87M----112.52%21.41M----1,323.94%10.07M
Change of operating capital
Inventory (increase) decrease ----188.20%1.21M----51.79%-1.37M-----366.89%-2.85M-----135.55%-610K-----20.19%1.72M
Accounts receivable (increase)decrease -----34.08%-539K----5.19%-402K-----423.46%-424K-----208.00%-81K-----86.29%75K
Accounts payable increase (decrease) -----22.10%638K----147.98%819K-----321.40%-1.71M----45.75%771K----152.17%529K
Special items for working capital changes -----91.95%-167K-----141.43%-87K----13.51%210K----134.51%185K-----138.04%-536K
Cash  from business operations ----6.00%14.12M----10.09%13.32M-----44.15%12.1M----82.78%21.67M----422.57%11.86M
Other taxs -----150.68%-554K----45.30%-221K-----908.00%-404K----233.33%50K-----95.31%15K
Special items of business 4.11%9.39M-----23.73%9.02M----19.16%11.83M-----29.83%9.93M----173.74%14.14M----
Net cash from operations 4.11%9.39M3.56%13.57M-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%11.87M
Cash flow from investment activities
Interest received - investment --------------------------------------1K
Purchase of fixed assets ----92.52%-46K-----10.41%-615K-----1,696.77%-557K-----40.91%-31K----94.75%-22K
Other items in the investment business ---------48.15%-40K----94.86%-27K-----26,150.00%-525K----88.24%-2K----
Net cash from investment operations ----92.52%-46K-48.15%-40K-10.41%-615K94.86%-27K-1,696.77%-557K-26,150.00%-525K-47.62%-31K88.24%-2K94.99%-21K
Net cash before financing 4.58%9.39M8.30%13.52M-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%11.85M
Cash flow from financing activities
Interest paid - financing -----103.14%-1.88M-----22.55%-924K-----19.12%-754K----8.79%-633K-------694K
Other items of the financing business 6.69%-8.47M-----8.15%-9.07M-----12.17%-8.39M-----28.49%-7.48M-----27.35%-5.82M----
Net cash from financing operations 6.69%-8.47M-7.09%-17.57M-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
Other items affecting net cash -----------------------------------572K----
Net Cash 1,118.68%927K-3.24%-4.04M-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
Begining period cash -40.69%5.89M-28.27%9.94M-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%7.11M
Cash at the end -30.73%6.82M-40.69%5.89M-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
Cash balance analysis
Cash and bank balance -----40.69%5.89M------9.94M------------------------
Cash and cash equivalent balance -----40.69%5.89M------9.94M------------------------
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.

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