E Lighting Group Holdings Limited (HKG:8222)
Hong Kong
· Delayed Price · Currency is HKD 0.0390
0.00 (0.00%)
At close: Mar 10, 2026
E Lighting Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.85 | 5.39 | 5.89 | 9.94 | 13.86 | 17.56 | Upgrade
|
| Short-Term Investments | 3.42 | 3.59 | 5.71 | 2.03 | 5.54 | 2.24 | Upgrade
|
| Cash & Short-Term Investments | 10.27 | 8.98 | 11.61 | 11.96 | 19.39 | 19.8 | Upgrade
|
| Cash Growth | -15.09% | -22.62% | -2.98% | -38.31% | -2.06% | 80.30% | Upgrade
|
| Accounts Receivable | 0.24 | 0.09 | 0.29 | 0.22 | 0.37 | 0.36 | Upgrade
|
| Other Receivables | - | - | 0.26 | - | - | - | Upgrade
|
| Receivables | 0.24 | 0.09 | 0.55 | 0.22 | 0.37 | 0.36 | Upgrade
|
| Inventory | 7.65 | 7.87 | 11.22 | 12.3 | 10.96 | 7.89 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.64 | 1.44 | 1.22 | 0.94 | 3.69 | Upgrade
|
| Total Current Assets | 18.75 | 17.58 | 24.82 | 25.7 | 31.65 | 31.74 | Upgrade
|
| Property, Plant & Equipment | 4.04 | 4.19 | 4.97 | 18.25 | 19.19 | 18.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.12 | 0.12 | 0.22 | 0.93 | 0.97 | 0.24 | Upgrade
|
| Other Long-Term Assets | 2.13 | 2.6 | 1.24 | 4.72 | 2.54 | 3.81 | Upgrade
|
| Total Assets | 25.04 | 24.49 | 31.25 | 49.6 | 54.35 | 53.97 | Upgrade
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| Accounts Payable | 4.2 | 3.39 | 3.53 | 2.59 | 2.71 | 4.58 | Upgrade
|
| Accrued Expenses | 3.04 | 3.52 | 3.53 | 3.87 | 2.94 | 2.77 | Upgrade
|
| Current Portion of Leases | 7.27 | 8.36 | 11.56 | 14.07 | 13.76 | 11.84 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 0.28 | 0.15 | 0.15 | 0.04 | 0.26 | Upgrade
|
| Current Unearned Revenue | 0.51 | 0.57 | 1.01 | 1.18 | 1.27 | 1.06 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.97 | 0.05 | - | - | - | Upgrade
|
| Total Current Liabilities | 16.02 | 17.08 | 19.83 | 21.87 | 20.71 | 20.52 | Upgrade
|
| Long-Term Leases | 1.83 | 3.38 | 2.73 | 7.53 | 6.59 | 8.81 | Upgrade
|
| Total Liabilities | 17.86 | 20.47 | 22.56 | 29.4 | 27.31 | 29.32 | Upgrade
|
| Common Stock | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | Upgrade
|
| Additional Paid-In Capital | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | 67.07 | Upgrade
|
| Retained Earnings | -64.4 | -67.56 | -62.89 | -51.38 | -44.53 | -46.93 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 7.18 | 4.02 | 8.69 | 20.2 | 27.05 | 24.65 | Upgrade
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| Total Liabilities & Equity | 25.04 | 24.49 | 31.25 | 49.6 | 54.35 | 53.97 | Upgrade
|
| Total Debt | 9.11 | 11.75 | 14.29 | 21.6 | 20.35 | 20.65 | Upgrade
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| Net Cash (Debt) | 1.16 | -2.77 | -2.68 | -9.64 | -0.96 | -0.85 | Upgrade
|
| Net Cash Growth | -27.97% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 451.04 | 451.04 | 451.04 | 451.04 | 451.04 | 451.04 | Upgrade
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| Total Common Shares Outstanding | 451.04 | 451.04 | 451.04 | 451.04 | 451.04 | 451.04 | Upgrade
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| Working Capital | 2.73 | 0.5 | 4.99 | 3.82 | 10.94 | 11.22 | Upgrade
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| Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.05 | Upgrade
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| Tangible Book Value | 7.18 | 4.02 | 8.69 | 20.2 | 27.05 | 24.65 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.05 | Upgrade
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| Machinery | - | 1.68 | 2.09 | 2.04 | 1.95 | 1.82 | Upgrade
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| Leasehold Improvements | - | 4.75 | 5.43 | 5.43 | 5.33 | 4.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.