HK Stock MarketDetailed Quotes
08222 E LIGHTING
- 0.040
- 0.0000.00%
Market Closed Jul 26 16:08 CST
18.04MMarket Cap-1538P/E (TTM)
0.000High0.000Low0Volume0.040Open0.040Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)451.04MShares0.05352wk High2.11P/B18.04MFloat Cap0.03252wk Low--Dividend TTM451.04MShs Float6.260Historical High--Dividend LFY0.00%Amplitude0.032Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
E LIGHTING 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 | -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 | ---- |
| Revaluation surplus: | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --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 | ---- |
| -Depreciation | -7.96%14.79M | ---- | 22.91%16.06M | ---- | 5,582.61%13.07M | ---- | -97.98%230K | ---- | 1,844.44%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 | ---- | ---- | ---- | ---- | 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 | -1.36%-15.69M | -8.15%-9.07M | -9.87%-15.48M | -12.17%-8.39M | ---14.09M | -28.49%-7.48M | ---- | -27.35%-5.82M | -1,051,500.00%-10.51M | -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: 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg