Elong Power Holding Limited ELPW
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 3.163 M -53.60 % | 6.816 M -57.37 % | 15.987 M |
| Net income | -7.446 M 23.77 % | -9.768 M 5.65 % | -10.353 M |
| Income before tax | -7.446 M 23.76 % | -9.766 M 5.67 % | -10.353 M |
| Income before tax ratio | -2.35 -64.30 % | -1.43 -121.27 % | -0.65 |
| EBITDA | -4.352 M 17.84 % | -5.296 M -22.10 % | -4.338 M |
| Net income ratio | -2.35 -64.26 % | -1.43 -121.32 % | -0.65 |
| Ratio EBITDA | -1.38 -77.06 % | -0.78 -186.41 % | -0.27 |
| Gross profit ratio | -1.24 -195.72 % | -0.42 -77.82 % | -0.24 |
| Weighted average shs out dil | 23.383 M -53.28 % | 50.050 M 0.00 % | 50.050 M |
| Weighted average shs out | 23.384 M -53.28 % | 50.050 M 0.00 % | 50.050 M |
| EPS diluted | -0.32 -60.00 % | -0.20 4.76 % | -0.21 |
| Earnings per share | -0.32 -60.00 % | -0.20 4.76 % | -0.21 |
| Gross profit | -3.914 M -37.23 % | -2.852 M 24.19 % | -3.762 M |
| Income tax expense | 0.000 -100.00 % | 2.208 K | 0.000 |
| Cost of revenue | 7.077 M -26.80 % | 9.668 M -51.05 % | 19.750 M |
| General and administrative expenses | 3.228 M -13.88 % | 3.748 M -18.20 % | 4.582 M |
| Selling and marketing expenses | 260.287 K -48.32 % | 503.614 K -46.54 % | 942.018 K |
| Other expenses | -331.297 K -262.98 % | 203.271 K 121.66 % | -938.294 K |
| Operating expenses | 4.031 M -24.79 % | 5.359 M -9.84 % | 5.944 M |
| Cost and expenses | 11.107 M -26.08 % | 15.027 M -41.52 % | 25.693 M |
| Research and development expenses | 873.968 K -3.32 % | 903.996 K -33.42 % | 1.358 M |
| Selling general and administrative expenses | 3.488 M -17.96 % | 4.252 M -23.04 % | 5.524 M |
| Interest income | 18.656 K -7.20 % | 20.103 K -70.81 % | 68.864 K |
| Interest expense | 101.130 K -80.81 % | 527.000 K -5.90 % | 560.025 K |
| Depreciation and amortization | 2.993 M -24.09 % | 3.943 M -27.73 % | 5.456 M |
| Operating income | -7.945 M 3.24 % | -8.211 M 15.40 % | -9.706 M |
| Operating income ratio | -2.51 -108.50 % | -1.20 -98.44 % | -0.61 |
| Total other income expenses net | 498.648 K 132.07 % | -1.555 M -140.20 % | -647.409 K |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 24.568 M 7.10 % | 22.939 M -28.38 % | 32.028 M |
| Total investments | 8.418 K -64.33 % | 23.599 K | 0.000 |
| Total debt | 24.569 M 2.98 % | 23.857 M -25.58 % | 32.058 M |
| Accumulated other comprehensive income loss | 1.266 M -5.76 % | 1.343 M 53.95 % | 872.284 K |
| Retained earnings | -38.790 M -25.88 % | -30.814 M -46.42 % | -21.046 M |
| Common stock | 233.000 0.00 % | 233.000 0.00 % | 233.000 |
| Total equity | 978.336 K 119.88 % | -4.920 M -265.04 % | 2.981 M |
| Other non current liabilities | 916.586 K -91.59 % | 10.899 M 215.85 % | 3.451 M |
| Long term debt | 20.635 M -4.14 % | 21.527 M -1.49 % | 21.852 M |
| Total non current liabilities | 21.552 M -33.54 % | 32.426 M 28.15 % | 25.302 M |
| Other current liabilities | 5.360 M -9.42 % | 5.917 M -16.98 % | 7.128 M |
| Deferred revenue | 3.894 M -30.87 % | 5.633 M 277.36 % | 1.493 M |
| Short term debt | 3.934 M 68.84 % | 2.330 M -77.17 % | 10.206 M |
| Total current liabilities | 14.973 M -12.14 % | 17.041 M -32.50 % | 25.245 M |
| Total liabilities | 36.525 M -26.16 % | 49.467 M -2.14 % | 50.548 M |
| Other non current assets | 1.922 M -23.28 % | 2.505 M -41.52 % | 4.283 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 158.326 K -11.02 % | 177.940 K -1.48 % | 180.616 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 158.326 K -11.02 % | 177.940 K -1.48 % | 180.616 K |
| Property plant equipment net | 29.736 M -6.43 % | 31.778 M -12.86 % | 36.466 M |
| Total non current assets | 31.816 M -7.67 % | 34.461 M -15.80 % | 40.929 M |
| Other current assets | 765.177 K -34.05 % | 1.160 M -39.02 % | 1.903 M |
| Short term investments | 8.418 K -64.33 % | 23.599 K | 0.000 |
| cash and cash equivalents | 756.000 -99.92 % | 918.359 K 2 905.00 % | 30.561 K |
| Cash and short term investments | 756.000 -99.92 % | 918.359 K 2 905.00 % | 30.561 K |
| Total current assets | 5.687 M -43.61 % | 10.086 M -19.95 % | 12.599 M |
| Inventory | 2.814 M -26.34 % | 3.820 M -32.90 % | 5.693 M |
| Net receivables | 2.108 M -49.68 % | 4.188 M -15.80 % | 4.974 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.785 M -43.47 % | 3.158 M -50.79 % | 6.419 M |
| Tax payables | 0.000 -100.00 % | 2.155 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 22.123 M 2.65 % | 21.552 M -3.04 % | 22.228 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.503 M 56.83 % | 24.551 M 6.03 % | 23.154 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 37.503 M -15.81 % | 44.547 M -16.78 % | 53.529 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.166 M -21.88 % | -956.802 K 12.32 % | -1.091 M |
| Accounts receivables | 1.732 M 382.30 % | -613.510 K -108.12 % | 7.553 M |
| Inventory | 1.262 M -53.32 % | 2.703 M 245.85 % | 781.481 K |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.160 M -36.57 % | -3.046 M 67.68 % | -9.426 M |
| Other non cash items | -74.114 K -103.40 % | 2.180 M 71.49 % | 1.271 M |
| Net cash provided by operating activities | -5.693 M -23.71 % | -4.602 M 2.45 % | -4.718 M |
| Investments in property plant and equipment | -548.931 K 52.43 % | -1.154 M -41.46 % | -815.706 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 % | 83.254 K | 0.000 |
| Net cash used for investing activites | -548.931 K 48.73 % | -1.071 M -31.25 % | -815.706 K |
| Debt repayment | 2.133 M 130.81 % | -6.923 M -504.37 % | 1.712 M |
| Common stock issued | 4.237 M 203.36 % | 1.397 M -10.27 % | 1.556 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 9.742 M | 0.000 |
| Net cash used provided by financing activities | 6.370 M 51.09 % | 4.216 M 28.98 % | 3.268 M |
| Effect of forex changes on cash | -984.483 K -177.44 % | 1.271 M 545.35 % | -285.471 K |
| Net change in cash | -856.972 K -361.67 % | -185.625 K 92.72 % | -2.550 M |
| Cash at beginning of period | 1.166 M -13.74 % | 1.351 M -65.37 % | 3.902 M |
| Cash at end of period | 308.582 K -73.52 % | 1.166 M -13.74 % | 1.351 M |
| Operating cash flow | -5.693 M -23.71 % | -4.602 M 2.45 % | -4.718 M |
| Capital expenditure | -548.931 K 52.43 % | -1.154 M -41.46 % | -815.706 K |
| Free CashFlow | -6.242 M -8.45 % | -5.756 M -4.02 % | -5.533 M |
| 2023 | 2022 | 2021 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Revenue | 182.988 K 0.00 % | 182.988 K -91.27 % | 2.097 M 96.69 % | 1.066 M |
| Net income | -1.882 M 0.00 % | -1.882 M 69.76 % | -6.223 M -408.66 % | -1.223 M |
| Income before tax | -1.882 M 0.00 % | -1.882 M 69.76 % | -6.223 M -408.66 % | -1.223 M |
| Income before tax ratio | -10.28 0.00 % | -10.28 -246.49 % | -2.97 -158.61 % | -1.15 |
| EBITDA | -1.460 M 0.00 % | -1.460 M 58.87 % | -3.549 M -342.19 % | -802.622 K |
| Net income ratio | -10.28 0.00 % | -10.28 -246.49 % | -2.97 -158.61 % | -1.15 |
| Ratio EBITDA | -7.98 0.00 % | -7.98 -371.26 % | -1.69 -124.82 % | -0.75 |
| Gross profit ratio | -4.66 0.00 % | -4.66 -185.56 % | -1.63 -254.75 % | -0.46 |
| Weighted average shs out dil | 23.383 M 0.00 % | 23.383 M 0.00 % | 23.383 M 0.00 % | 23.383 M |
| Weighted average shs out | 23.384 M 0.00 % | 23.384 M 0.00 % | 23.384 M 0.00 % | 23.384 M |
| EPS diluted | -0.08 0.00 % | -0.08 70.19 % | -0.27 -416.25 % | -0.05 |
| Earnings per share | -0.08 0.00 % | -0.08 70.19 % | -0.27 -416.25 % | -0.05 |
| Gross profit | -853.185 K 0.00 % | -853.185 K 75.08 % | -3.423 M -597.76 % | -490.630 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.036 M 0.00 % | 1.036 M -81.23 % | 5.520 M 254.62 % | 1.557 M |
| General and administrative expenses | 860.189 K 0.00 % | 860.189 K -66.67 % | 2.581 M 298.96 % | 646.869 K |
| Selling and marketing expenses | 63.541 K 100.00 % | 31.771 K -82.90 % | 185.845 K 149.65 % | 74.442 K |
| Other expenses | 0.000 | 0.000 100.00 % | -331.297 K | 0.000 |
| Operating expenses | 991.231 K 0.00 % | 991.231 K -69.85 % | 3.288 M 342.89 % | 742.430 K |
| Cost and expenses | 2.027 M 0.00 % | 2.027 M -76.98 % | 8.808 M 283.13 % | 2.299 M |
| Research and development expenses | 28.452 K 0.00 % | 28.452 K -95.59 % | 645.453 K 182.46 % | 228.515 K |
| Selling general and administrative expenses | 962.779 K 0.00 % | 962.779 K -67.63 % | 2.974 M 478.70 % | 513.915 K |
| Interest income | 0.000 | 0.000 -100.00 % | 18.656 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 101.130 K | 0.000 |
| Depreciation and amortization | 384.715 K 0.00 % | 384.715 K -84.99 % | 2.563 M 495.37 % | 430.438 K |
| Operating income | -1.844 M 0.00 % | -1.844 M 72.52 % | -6.712 M -444.30 % | -1.233 M |
| Operating income ratio | -10.08 0.00 % | -10.08 -214.89 % | -3.20 -176.73 % | -1.16 |
| Total other income expenses net | -37.288 K 0.00 % | -37.288 K -107.63 % | 488.933 K 4 932.76 % | 9.715 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 24.020 M 0.00 % | 24.020 M -2.23 % | 24.568 M 14.29 % | 21.497 M -6.29 % | 22.939 M -28.38 % | 32.028 M |
| Total investments | 8.224 K 0.00 % | 8.224 K -2.30 % | 8.418 K | 0.000 | 0.000 | 0.000 |
| Total debt | 25.034 M 0.00 % | 25.034 M 1.89 % | 24.569 M 5.60 % | 23.266 M -2.48 % | 23.857 M -25.58 % | 32.058 M |
| Accumulated other comprehensive income loss | 561.621 K 0.00 % | 561.621 K -55.62 % | 1.266 M 8.77 % | 1.163 M -13.36 % | 1.343 M 53.95 % | 872.284 K |
| Retained earnings | -41.845 M 0.00 % | -41.845 M -7.88 % | -38.790 M -14.74 % | -33.806 M -9.71 % | -30.814 M -46.42 % | -21.046 M |
| Common stock | 233.000 0.00 % | 233.000 0.00 % | 233.000 0.00 % | 233.000 0.00 % | 233.000 0.00 % | 233.000 |
| Total equity | -2.781 M 0.00 % | -2.781 M -384.21 % | 978.336 K 112.09 % | -8.092 M -64.46 % | -4.920 M -265.04 % | 2.981 M |
| Other non current liabilities | 761.246 K 0.00 % | 761.246 K -16.95 % | 916.586 K -92.84 % | 12.808 M 17.51 % | 10.899 M 215.85 % | 3.451 M |
| Long term debt | 18.148 M 0.00 % | 18.148 M -12.06 % | 20.635 M -3.53 % | 21.390 M -0.64 % | 21.527 M -1.49 % | 21.852 M |
| Total non current liabilities | 18.909 M 0.00 % | 18.909 M -12.26 % | 21.552 M -36.98 % | 34.198 M 5.46 % | 32.426 M 28.15 % | 25.302 M |
| Other current liabilities | 9.390 M 0.00 % | 9.390 M 75.20 % | 5.360 M -3.26 % | 5.540 M -6.37 % | 5.917 M -16.98 % | 7.128 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.894 M -18.59 % | 4.783 M -15.08 % | 5.633 M 277.36 % | 1.493 M |
| Short term debt | 6.887 M 0.00 % | 6.887 M 75.07 % | 3.934 M 109.75 % | 1.875 M -19.51 % | 2.330 M -77.17 % | 10.206 M |
| Total current liabilities | 19.927 M 0.00 % | 19.927 M 33.09 % | 14.973 M 1.68 % | 14.725 M -13.59 % | 17.041 M -32.50 % | 25.245 M |
| Total liabilities | 38.836 M 0.00 % | 38.836 M 6.33 % | 36.525 M -25.34 % | 48.923 M -1.10 % | 49.467 M -2.14 % | 50.548 M |
| Other non current assets | 1.918 M 0.00 % | 1.918 M -0.21 % | 1.922 M 1.96 % | 1.885 M -24.76 % | 2.505 M -41.52 % | 4.283 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 158.326 K -2.70 % | 162.713 K -8.56 % | 177.940 K -1.48 % | 180.616 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 158.326 K -2.70 % | 162.713 K -8.56 % | 177.940 K -1.48 % | 180.616 K |
| Property plant equipment net | 28.011 M 0.00 % | 28.011 M -5.80 % | 29.736 M 0.28 % | 29.652 M -6.69 % | 31.778 M -12.86 % | 36.466 M |
| Total non current assets | 29.929 M 0.00 % | 29.929 M -5.93 % | 31.816 M 0.37 % | 31.699 M -8.01 % | 34.461 M -15.80 % | 40.929 M |
| Other current assets | 2.333 M 0.00 % | 2.333 M 204.96 % | 765.177 K -22.10 % | 982.236 K -15.34 % | 1.160 M -39.02 % | 1.903 M |
| Short term investments | 8.224 K 0.00 % | 8.224 K -2.30 % | 8.418 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.014 M 0.00 % | 1.014 M 134 041.01 % | 756.000 -99.96 % | 1.769 M 92.59 % | 918.359 K 2 905.00 % | 30.561 K |
| Cash and short term investments | 1.022 M 0.00 % | 1.022 M 135 128.84 % | 756.000 -99.96 % | 1.769 M 92.59 % | 918.359 K 2 905.00 % | 30.561 K |
| Total current assets | 6.126 M 0.00 % | 6.126 M 7.72 % | 5.687 M -37.72 % | 9.132 M -9.46 % | 10.086 M -19.95 % | 12.599 M |
| Inventory | 2.002 M 0.00 % | 2.002 M -28.85 % | 2.814 M -28.92 % | 3.958 M 3.63 % | 3.820 M -32.90 % | 5.693 M |
| Net receivables | 768.509 K 0.00 % | 768.509 K -63.54 % | 2.108 M -12.99 % | 2.422 M -42.16 % | 4.188 M -15.80 % | 4.974 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.650 M 0.00 % | 3.650 M 104.44 % | 1.785 M -29.31 % | 2.526 M -20.03 % | 3.158 M -50.79 % | 6.419 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 22.230 M 0.00 % | 22.230 M 0.49 % | 22.123 M 5.03 % | 21.064 M -2.26 % | 21.552 M -3.04 % | 22.228 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 38.503 M 0.00 % | 38.503 M 0.00 % | 38.503 M 56.83 % | 24.551 M 0.00 % | 24.551 M 6.03 % | 23.154 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.055 M 0.00 % | 36.055 M -3.86 % | 37.503 M -8.15 % | 40.831 M -8.34 % | 44.547 M -16.78 % | 53.529 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -320.039 K 0.00 % | -320.039 K 5.69 % | -339.355 K 58.96 % | -826.791 K |
| Accounts receivables | 134.237 K 0.00 % | 134.237 K -91.91 % | 1.659 M 2 183.86 % | 72.654 K |
| Inventory | -187.416 K 0.00 % | -187.416 K -142.47 % | 441.337 K -46.21 % | 820.414 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -266.860 K 0.00 % | -266.860 K 89.06 % | -2.440 M -41.87 % | -1.720 M |
| Other non cash items | 1.429 M 86.43 % | 766.406 K 1 861.12 % | -43.518 K -42.23 % | -30.596 K |
| Net cash provided by operating activities | -1.327 K 99.80 % | -663.749 K 85.07 % | -4.447 M -256.89 % | -1.246 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -532.614 K -3 164.17 % | -16.317 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -381.000 99.80 % | -190.548 K | 0.000 | 0.000 |
| Net cash used for investing activites | -381.000 99.80 % | -190.548 K 64.22 % | -532.614 K -3 164.17 % | -16.317 K |
| Debt repayment | -242.000 | 0.000 -100.00 % | 2.133 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.237 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.030 K -99.78 % | 1.394 M 166.03 % | -2.111 M -200.00 % | 2.111 M |
| Net cash used provided by financing activities | 2.787 K -99.80 % | 1.394 M -67.27 % | 4.258 M 101.71 % | 2.111 M |
| Effect of forex changes on cash | -70.032 99.80 % | -35.016 K 93.68 % | -554.416 K -28.91 % | -430.067 K |
| Net change in cash | 1.317 K | 0.000 100.00 % | -1.694 M -184.59 % | 2.003 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 2.003 M | 0.000 |
| Cash at end of period | 1.317 K | 0.000 -100.00 % | 308.582 K -84.59 % | 2.003 M |
| Operating cash flow | -663.749 K 0.00 % | -663.749 K 85.07 % | -4.447 M -256.89 % | -1.246 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -532.614 K -3 164.17 % | -16.317 K |
| Free CashFlow | -663.749 K 0.00 % | -663.749 K 86.67 % | -4.980 M -294.47 % | -1.262 M |
| 2024 | 2024 | 2023 | 2023 |