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00223 ELIFE HLDGS
- 0.114
- 0.0000.00%
Not Open Nov 27 16:08 CST
154.60MMarket Cap-4750P/E (TTM)
0.114High0.110Low740.00KVolume0.110Open0.114Pre Close82.52KTurnover0.06%Turnover RatioLossP/E (Static)1.36BShares0.49052wk High1.24P/B154.60MFloat Cap0.07052wk Low--Dividend TTM1.36BShs Float23.157Historical High--Dividend LFY3.51%Amplitude0.070Historical Low0.111Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
ELIFE HLDGS Key Stats
All
YOY
| (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 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -2.03%-25.72M | ---- | 47.20%-25.2M | ---- | -64.98%-47.73M | ---- | 69.85%-28.93M | ---- | 40.47%-95.94M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.98%-920K | ---- | 14.52%-1.1M | ---- | 51.59%-1.28M | ---- | 26.25%-2.65M | ---- | -69.41%-3.59M | ---- |
| Impairment and provisions: | 2,565.80%27.75M | ---- | -93.01%1.04M | ---- | 1,729.12%14.89M | ---- | -97.63%814K | ---- | -60.34%34.27M | ---- |
| -Impairment of property, plant and equipment (reversal) | -92.31%1K | ---- | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.11M | ---- |
| -Impairment of trade receivables (reversal) | 6,139.37%27.58M | ---- | -97.03%442K | ---- | 1,729.12%14.89M | ---- | -90.80%814K | ---- | -88.00%8.85M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 281.11%18.32M | ---- |
| -Other impairments and provisions | -70.65%172K | ---- | --586K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | 26.67%-44K | ---- | -105.28%-60K | ---- | -52.49%1.14M | ---- | 7,819.35%2.39M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---41K | ---- | ---- | ---- | ---336K | ---- | ---- | ---- |
| -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: | -24.77%2.13M | ---- | -16.52%2.83M | ---- | -39.55%3.39M | ---- | -42.07%5.61M | ---- | 37.15%9.68M | ---- |
| Financial expense | -7.34%2.1M | ---- | -9.12%2.26M | ---- | 44.12%2.49M | ---- | 202.98%1.73M | ---- | 24.73%570K | ---- |
| Exchange Loss (gain) | -99.36%1K | ---- | 15,800.00%157K | ---- | -100.55%-1K | ---- | 369.23%183K | ---- | -45.07%39K | ---- |
| Special items | ---- | ---- | -100.18%-22K | ---- | 44.88%12.07M | ---- | 360.64%8.33M | ---- | 3,250.00%1.81M | ---- |
| Operating profit before the change of operating capital | 126.61%5.34M | ---- | -23.68%-20.07M | ---- | -17.83%-16.23M | ---- | 72.86%-13.78M | ---- | 26.72%-50.76M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 136.09%802K | ---- | -397.09%-2.22M | ---- | -698.21%-447K | ---- | -106.33%-56K | ---- | 134.69%885K | ---- |
| Accounts receivable (increase)decrease | -1,764.14%-161.51M | ---- | 146.79%9.71M | ---- | -268.84%-20.74M | ---- | -143.32%-5.62M | ---- | 359.89%12.98M | ---- |
| Accounts payable increase (decrease) | 11,289.53%137.86M | ---- | -154.34%-1.23M | ---- | 146.03%2.27M | ---- | 49.91%-4.93M | ---- | -149.64%-9.83M | ---- |
| prepayments (increase)decrease | -816.13%-16.35M | ---- | -108.28%-1.79M | ---- | 54.76%21.55M | ---- | -41.64%13.93M | ---- | 1,762.76%23.86M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 626.00%789K | ---- | -70.45%-150K | ---- | -106.40%-88K | ---- |
| Cash from business operations | -76.62%-28.9M | ---- | -27.73%-16.37M | ---- | -20.82%-12.81M | ---- | 53.81%-10.6M | ---- | 57.76%-22.96M | ---- |
| Other taxs | ---- | ---- | 98.28%-33K | ---- | -644.57%-1.92M | ---- | -6,350.00%-258K | ---- | ---4K | ---- |
| Special items of business | ---- | 19.15%-6.21M | ---- | 10.28%-7.69M | ---- | -64.94%-8.57M | ---- | 37.95%-5.19M | ---- | 76.35%-8.37M |
| Net cash from operations | -76.27%-28.9M | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 33.33%4K | ---- | -88.46%3K | ---- | -13.33%26K | ---- | 100.00%30K | ---- | 25.00%15K | ---- |
| Sale of fixed assets | ---- | ---- | -51.67%29K | ---- | 1,100.00%60K | ---- | -99.48%5K | ---- | 23,725.00%953K | ---- |
| Purchase of fixed assets | 95.24%-2K | ---- | ---42K | ---- | ---- | ---- | -68.25%-106K | ---- | 92.88%-63K | ---- |
| Sale of subsidiaries | ---- | ---- | ---31K | ---- | ---- | ---- | --336K | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 92.86%-1K | ---- | -111.38%-14K | --5.77M | 547.37%123K | ---- | 258.33%19K | ---- | 99.45%-12K |
| Net cash from investment operations | 104.88%2K | 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 |
| Net cash before financing | -75.81%-28.9M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -94.85%837K | ---- | -54.29%16.25M | ---- |
| Refund | -194.10%-2.33M | ---- | 61,925.00%2.47M | ---- | 99.27%-4K | ---- | 78.52%-551K | ---- | 67.01%-2.57M | ---- |
| Issuing shares | 700.82%61.18M | ---- | -4.21%7.64M | ---- | -16.64%7.98M | ---- | -4.33%9.57M | ---- | -79.62%10M | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 36.61%-71K | ---- | 66.47%-112K | ---- |
| Issuance expenses and redemption of securities expenses | -782.81%-2.52M | ---- | -2,750.00%-285K | ---- | -233.33%-10K | ---- | ---3K | ---- | ---- | ---- |
| Other items of the financing business | ---- | 94.50%12.37M | ---- | -10.23%6.36M | ---- | 2,407.82%7.09M | ---- | 85.33%-307K | ---- | -103.95%-2.09M |
| Net cash from financing operations | 577.63%54.33M | 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 |
| Effect of rate | -390.29%-505K | -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 |
| Net Cash | 401.98%25.43M | 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 |
| Begining period cash | -78.87%2.28M | -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 |
| Cash at the end | 1,091.77%27.21M | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 1,088.44%27.13M | -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 |
| Cash and cash equivalent balance | 1,088.44%27.13M | -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 |
| 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. | -- |
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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