HK Stock MarketDetailed Quotes

08222 E LIGHTING

Watchlist
  • 0.043
  • -0.002-4.44%
Not Open Nov 12 16:08 CST
19.39MMarket Cap-1653P/E (TTM)

E LIGHTING Key Stats

All
YOY yoy
Hide blank lines 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
-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
----
-23.73%9.02M
----
19.16%11.83M
----
-29.83%9.93M
----
173.74%14.14M
----
34.80%5.17M
Net cash from operations
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
34.80%5.17M
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
----
-466.67%-17K
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
-466.67%-17K
Net cash before financing
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
34.46%5.15M
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
----
-8.15%-9.07M
----
-12.17%-8.39M
----
-28.49%-7.48M
----
-27.35%-5.82M
----
-228,600.00%-4.57M
Net cash from financing operations
-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
-228,600.00%-4.57M
Other items affecting net cash
----
----
----
----
----
----
----
---572K
----
----
Net Cash
-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
-84.86%580K
Begining period cash
-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
43.98%7.11M
Cash at the end
-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
-12.33%7.69M
Cash balance analysis
Cash and bank balance
-40.69%5.89M
----
--9.94M
----
----
----
----
----
----
-12.33%7.69M
Cash and cash equivalent balance
-40.69%5.89M
----
--9.94M
----
----
----
----
----
----
-12.33%7.69M
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
--
(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 -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 -----23.73%9.02M----19.16%11.83M-----29.83%9.93M----173.74%14.14M----34.80%5.17M
Net cash from operations 3.56%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%11.87M34.80%5.17M
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-----466.67%-17K
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-466.67%-17K
Net cash before financing 8.30%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%11.85M34.46%5.15M
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 -----8.15%-9.07M-----12.17%-8.39M-----28.49%-7.48M-----27.35%-5.82M-----228,600.00%-4.57M
Net cash from financing operations -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-228,600.00%-4.57M
Other items affecting net cash -------------------------------572K--------
Net Cash -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-84.86%580K
Begining period cash -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%7.11M43.98%7.11M
Cash at the end -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-12.33%7.69M
Cash balance analysis
Cash and bank balance -40.69%5.89M------9.94M-------------------------12.33%7.69M
Cash and cash equivalent balance -40.69%5.89M------9.94M-------------------------12.33%7.69M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data