Everbright Digital Holding Limited Ordinary Shares EDHL
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 2.762 M -2.25 % | 2.825 M 246.65 % | 815.090 K |
| Net income | 379.430 K -59.01 % | 925.563 K 120.65 % | 419.478 K |
| Income before tax | 516.820 K -52.26 % | 1.083 M 129.37 % | 471.990 K |
| Income before tax ratio | 0.19 -51.16 % | 0.38 -33.83 % | 0.58 |
| EBITDA | 602.820 K -47.74 % | 1.154 M 139.26 % | 482.148 K |
| Net income ratio | 0.14 -58.06 % | 0.33 -36.35 % | 0.51 |
| Ratio EBITDA | 0.22 -46.54 % | 0.41 -30.98 % | 0.59 |
| Gross profit ratio | 0.59 6.99 % | 0.55 -21.03 % | 0.70 |
| Weighted average shs out dil | 26.500 M 0.00 % | 26.500 M 0.00 % | 26.500 M |
| Weighted average shs out | 26.500 M 0.00 % | 26.500 M 0.00 % | 26.500 M |
| EPS diluted | 0.01 -59.03 % | 0.03 120.89 % | 0.02 |
| Earnings per share | 0.01 -59.03 % | 0.03 120.89 % | 0.02 |
| Gross profit | 1.627 M 4.57 % | 1.556 M 173.74 % | 568.315 K |
| Income tax expense | 137.390 K -12.52 % | 157.047 K 199.07 % | 52.512 K |
| Cost of revenue | 1.135 M -10.62 % | 1.270 M 414.55 % | 246.775 K |
| General and administrative expenses | 1.111 M 134.53 % | 473.707 K 391.77 % | 96.326 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.111 M 134.53 % | 473.707 K 391.77 % | 96.326 K |
| Cost and expenses | 2.246 M 28.82 % | 1.743 M 408.15 % | 343.101 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.111 M 134.53 % | 473.707 K 391.77 % | 96.326 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 86.930 K 21.45 % | 71.577 K 604.57 % | 10.159 K |
| Operating income | 515.890 K -52.32 % | 1.082 M 129.24 % | 471.989 K |
| Operating income ratio | 0.19 -51.22 % | 0.38 -33.87 % | 0.58 |
| Total other income expenses net | 930.000 53.72 % | 605.000 60 400.00 % | 1.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -389.651 K -9.92 % | -354.478 K -20 075.18 % | -1.757 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 44.822 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.724 M 28.22 % | 1.345 M 220.85 % | 419.094 K |
| Common stock | 1.000 K 890.10 % | 101.000 0.00 % | 101.000 |
| Total equity | 2.082 M 54.85 % | 1.345 M 220.85 % | 419.094 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 43.262 K -24.14 % | 57.027 K 98.84 % | 28.680 K |
| Other current liabilities | 185.697 K 9.28 % | 169.935 K 209.19 % | 54.962 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 44.822 K | 0.000 |
| Total current liabilities | 489.384 K 17.36 % | 417.008 K 429.24 % | 78.794 K |
| Total liabilities | 532.646 K 12.36 % | 474.035 K 341.07 % | 107.474 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 255.962 K -24.70 % | 339.906 K 101.15 % | 168.984 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 255.962 K -24.70 % | 339.906 K 101.15 % | 168.984 K |
| Property plant equipment net | 90.322 K 78.74 % | 50.534 K 944.74 % | 4.837 K |
| Total non current assets | 346.284 K -11.31 % | 390.440 K 124.62 % | 173.821 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 389.651 K -2.42 % | 399.300 K 22 626.24 % | 1.757 K |
| Cash and short term investments | 389.651 K -2.42 % | 399.300 K 22 626.24 % | 1.757 K |
| Total current assets | 2.269 M 58.83 % | 1.428 M 304.89 % | 352.747 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.879 M 82.60 % | 1.029 M 193.16 % | 350.990 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 49.719 K | 0.000 |
| Tax payables | 303.687 K 99.10 % | 152.532 K 540.03 % | 23.832 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 44.822 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 357.056 K 353 620.79 % | -101.000 0.00 % | -101.000 |
| Deferred tax liabilities non current | 43.262 K -24.14 % | 57.027 K 98.84 % | 28.680 K |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.615 M 43.77 % | 1.819 M 245.39 % | 526.568 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | -13.765 K -148.56 % | 28.347 K -1.16 % | 28.680 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -732.704 K -90.53 % | -384.570 K -38.41 % | -277.839 K |
| Accounts receivables | -276.445 K 42.91 % | -484.194 K -215.53 % | -153.453 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -49.719 K -200.00 % | 49.719 K | 0.000 |
| Other working capital | -406.540 K -914.63 % | 49.905 K 140.12 % | -124.386 K |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -280.109 K -143.70 % | 640.917 K 255.12 % | 180.478 K |
| Investments in property plant and equipment | -87.596 K -3 872.61 % | -2.205 K 59.37 % | -5.427 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -241.169 K -35.07 % | -178.553 K |
| Net cash used for investing activites | -87.596 K 64.01 % | -243.374 K -32.28 % | -183.980 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 358.056 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 358.056 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.649 K -102.43 % | 397.543 K 11 451.88 % | -3.502 K |
| Cash at beginning of period | 399.300 K 22 626.24 % | 1.757 K -66.59 % | 5.259 K |
| Cash at end of period | 389.651 K -2.42 % | 399.300 K 22 626.24 % | 1.757 K |
| Operating cash flow | -280.109 K -143.70 % | 640.917 K 255.12 % | 180.478 K |
| Capital expenditure | -87.596 K 64.01 % | -243.374 K -32.28 % | -183.980 K |
| Free CashFlow | -367.705 K -192.49 % | 397.543 K 11 451.88 % | -3.502 K |
| 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | -389.651 K 8.13 % | -424.113 K -19.64 % | -354.478 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 22.739 K -49.27 % | 44.822 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.724 M -0.96 % | 1.741 M 29.46 % | 1.345 M |
| Common stock | 1.000 K 890.10 % | 101.000 0.00 % | 101.000 |
| Total equity | 2.082 M 19.61 % | 1.741 M 29.46 % | 1.345 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 43.262 K -13.43 % | 49.976 K -12.36 % | 57.027 K |
| Other current liabilities | 185.697 K 71.34 % | 108.378 K -36.22 % | 169.935 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 22.739 K -49.27 % | 44.822 K |
| Total current liabilities | 489.384 K 44.81 % | 337.946 K -18.96 % | 417.008 K |
| Total liabilities | 532.646 K 37.31 % | 387.922 K -18.17 % | 474.035 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 255.962 K -14.09 % | 297.934 K -12.35 % | 339.906 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 255.962 K -14.09 % | 297.934 K -12.35 % | 339.906 K |
| Property plant equipment net | 90.322 K 226.21 % | 27.688 K -45.21 % | 50.534 K |
| Total non current assets | 346.284 K 6.35 % | 325.622 K -16.60 % | 390.440 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 389.651 K -12.80 % | 446.852 K 11.91 % | 399.300 K |
| Cash and short term investments | 389.651 K -12.80 % | 446.852 K 11.91 % | 399.300 K |
| Total current assets | 2.269 M 25.81 % | 1.803 M 26.25 % | 1.428 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.879 M 38.53 % | 1.356 M 31.81 % | 1.029 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 49.719 K |
| Tax payables | 303.687 K 46.83 % | 206.829 K 35.60 % | 152.532 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 22.739 K -49.27 % | 44.822 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 357.056 K 353 620.79 % | -101.000 0.00 % | -101.000 |
| Deferred tax liabilities non current | 43.262 K -13.43 % | 49.976 K -12.36 % | 57.027 K |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.615 M 22.83 % | 2.129 M 17.05 % | 1.819 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2024876/000121390025044501/ea0241520-20f_everbright.htm |
| 2023 | |
| 2022 |