E Lighting Group Holdings Limited (8222.HK)

HKD 0.05

(-2.08%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.25 Million 49.6 Million 54.35 Million 53.97 Million 35.6 Million 29.06 Million
Total Current Assets 24.81 Million 25.69 Million 31.65 Million 31.73 Million 23.33 Million 24.93 Million
Cash And Short Term Investments 5.89 Million 9.93 Million 13.85 Million 17.55 Million 7.75 Million 7.1 Million
Cash and Cash Equivalents 5.89 Million 9.93 Million 13.85 Million 17.55 Million 7.75 Million 7.1 Million
Short Term Investments 6.95 Million 2.02 Million 5.53 Million 2.24 Million 3.23 Million 2.9 Million
Net Receivables 6.26 Million 2.24 Million 5.9 Million 2.59 Million 3.93 Million 3.59 Million
Inventory 11.21 Million 12.29 Million 10.95 Million 7.89 Million 7.45 Million 10.38 Million
Other Current Assets 1.44 Million 1.21 Million 6.84 Million 6.29 Million 8.12 Million 3.85 Million
Total Non-Current Assets 6.43 Million 23.9 Million 22.69 Million 22.23 Million 12.27 Million 4.13 Million
Net PPE 4.96 Million 18.25 Million 19.18 Million 18.19 Million 9.98 Million 1.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 224 Thousand 930 Thousand 970 Thousand 238 Thousand 240 Thousand 258 Thousand
Other Non Current Assets 1.23 Million 4.72 Million 2.54 Million 3.8 Million 2.05 Million 2.8 Million
Other Assets - - - - - -
Total Liabilities 22.56 Million 29.4 Million 27.3 Million 29.32 Million 19.11 Million 7.64 Million
Total Current Liabilities 19.83 Million 21.87 Million 20.71 Million 20.51 Million 15.79 Million 7.64 Million
Account Payables 3.52 Million 2.59 Million 2.71 Million 4.58 Million 4.22 Million 3.69 Million
Tax Payables 152 Thousand 152 Thousand 40 Thousand 258 Thousand 139 Thousand 178 Thousand
Short Term Debt 11.55 Million 14.07 Million 13.75 Million 11.84 Million 8.19 Million -1.4 Million
Deferred Revenue 1.01 Million -14.07 Million -13.75 Million -11.84 Million -8.19 Million 1.4 Million
Other Current Liabilities 3.73 Million 19.28 Million 18 Million 15.93 Million 11.56 Million 3.94 Million
Total Non Current Liabilities 2.73 Million 7.52 Million 6.59 Million 8.8 Million 3.32 Million 2000.00
Long-Term Debt 2.73 Million 7.52 Million 6.59 Million 8.8 Million 3.32 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -2000.00 -18 Thousand -
Other Liabilities - - - - - -
Total Equity 8.68 Million 20.2 Million 27.04 Million 24.65 Million 16.49 Million 21.42 Million
Stock Holders Equity 8.68 Million 20.2 Million 27.04 Million 24.65 Million 16.49 Million 21.42 Million
Common Stock 4.51 Million 4.51 Million 4.51 Million 4.51 Million 4.51 Million 4.51 Million
Retained Earnings -62.88 Million -51.37 Million -44.53 Million -46.92 Million -55.08 Million -50.15 Million
Accumulated other comprehensive income 2000.00 2000.00 2000.00 -23.28 Million -17.73 Million 2000.00
Common Stock Equity 8.68 Million 20.2 Million 27.04 Million 24.65 Million 16.49 Million 21.42 Million
Capital Lease Obligation 2.73 Million 21.6 Million 20.34 Million 11.84 Million 11.52 Million -
Total Investments 6.95 Million 2.02 Million 5.53 Million 2.24 Million 3.23 Million 2.9 Million
Total Debt 14.29 Million 21.6 Million 20.34 Million 11.84 Million 11.52 Million -
Net Debt 8.39 Million 11.66 Million 6.49 Million -5.71 Million 3.77 Million -7.1 Million

Balance Sheet Charts