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E Lighting Group Holdings Ltd (HK:8222)
:8222
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 69.74M | HK$ 74.35M | HK$ 78.93M | HK$ 83.89M | HK$ 82.23M |
| Gross Profit | HK$ 35.35M | HK$ 39.15M | HK$ 42.31M | HK$ 46.24M | HK$ 44.05M |
| Operating Income | HK$ 2.47M | HK$ -2.62M | HK$ -4.71M | HK$ 2.31M | HK$ 6.76M |
| EBITDA | HK$ 4.53M | HK$ 6.15M | HK$ 10.52M | HK$ 15.91M | HK$ 19.19M |
| Net Income | HK$ -4.67M | HK$ -11.51M | HK$ -6.84M | HK$ 2.40M | HK$ 8.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.39M | HK$ 5.89M | HK$ 9.94M | HK$ 13.86M | HK$ 17.56M |
| Total Assets | HK$ 24.49M | HK$ 31.25M | HK$ 49.60M | HK$ 54.35M | HK$ 53.97M |
| Total Debt | HK$ 11.75M | HK$ 14.29M | HK$ 21.60M | HK$ 20.35M | HK$ 20.65M |
| Net Debt | HK$ 6.36M | HK$ 8.40M | HK$ 11.66M | HK$ 6.49M | HK$ -5.71M |
| Total Liabilities | HK$ 20.47M | HK$ 22.56M | HK$ 29.40M | HK$ 27.30M | HK$ 29.32M |
| Stockholders' Equity | HK$ 4.02M | HK$ 8.69M | HK$ 20.20M | HK$ 27.05M | HK$ 24.65M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 14.82M | HK$ 13.52M | HK$ 12.49M | HK$ 11.14M | HK$ 21.69M |
| Operating Cash Flow | HK$ 14.82M | HK$ 13.57M | HK$ 13.10M | HK$ 11.70M | HK$ 21.72M |
| Investing Cash Flow | HK$ -3.00K | HK$ -46.00K | HK$ -615.00K | HK$ -557.00K | HK$ -31.00K |
| Financing Cash Flow | HK$ -15.32M | HK$ -17.57M | HK$ -16.41M | HK$ -14.84M | HK$ -11.88M |