HK Stock MarketDetailed Quotes

08013 ECI TECH

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0.029
0.0000.00%

Market Closed Apr 29 16:08 CST

46.40MMarket Cap5.80P/E (TTM)

ECI TECH Key Stats

Cash Flow

All

YOY

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(Q6)Feb 29, 2024

(FY)Aug 31, 2023

(Q6)Feb 28, 2023

(FY)Aug 31, 2022

(Q6)Feb 28, 2022

(FY)Aug 31, 2021

(Q6)Feb 28, 2021

(FY)Aug 31, 2020

(Q6)Feb 29, 2020

(FY)Aug 31, 2019

Cash flow from operating activities

Earning before tax

----

-6.04%6.17M

----

-27.36%6.57M

----

152.19%9.05M

----

211.10%3.59M

----

14.38%1.15M

Profit adjustment

Interest (income) - adjustment

----

---554K

----

5.47%-121K

----

-43.82%-128K

Attributable subsidiary (profit) loss

----

--114K

Impairment and provisions:

--0

-80.60%174K

--0

1,768.75%897K

--0

-97.60%48K

--0

4,866.67%2M

--0

---42K

-Impairment of property, plant and equipment (reversal)

----

--259K

----

-Impairment of trade receivables (reversal)

----

5,900.00%174K

----

-106.25%-3K

----

-83.51%48K

----

196.04%291K

----

---303K

-Other impairments and provisions

----

--900K

----

456.32%1.45M

----

--261K

Revaluation surplus:

--0

233.33%16K

--0

52.00%-12K

--0

-118.80%-25K

--0

11.76%133K

--0

1.71%119K

-Other fair value changes

----

233.33%16K

----

52.00%-12K

----

-118.80%-25K

----

11.76%133K

----

1.71%119K

Asset sale loss (gain):

--0

-1,000.00%-55K

--0

96.93%-5K

--0

---163K

--0

-Loss (gain) on sale of property, machinery and equipment

----

-1,000.00%-55K

----

-108.20%-5K

----

--61K

----

-Loss (gain) from selling other assets

----

---224K

----

Depreciation and amortization:

--0

6.06%2.78M

--0

0.61%2.62M

--0

6.32%2.61M

--0

43.25%2.45M

--0

27.59%1.71M

-Depreciation

----

6.06%2.78M

----

1.86%2.62M

----

8.52%2.57M

----

45.34%2.37M

----

26.02%1.63M

-Amortization of intangible assets

----

-59.49%32K

----

0.00%79K

----

71.74%79K

Financial expense

----

-15.67%183K

----

-18.42%217K

----

11.76%266K

----

-5.93%238K

----

-11.23%253K

Special items

----

---741K

----

--23K

----

Operating profit before the change of operating capital

--0

-22.47%7.98M

--0

-12.63%10.29M

--0

41.68%11.78M

--0

161.42%8.31M

--0

14.88%3.18M

Change of operating capital

Accounts receivable (increase)decrease

----

-243.45%-5.77M

----

36.53%-1.68M

----

33.16%-2.65M

----

-284.47%-3.96M

----

42.39%-1.03M

Accounts payable increase (decrease)

----

423.30%6.56M

----

-211.29%-2.03M

----

1,653.85%1.82M

----

125.74%104K

----

-123.09%-404K

prepayments (increase)decrease

----

-438.66%-806K

----

3,500.00%238K

----

97.00%-7K

----

-155.48%-233K

----

184.85%420K

Cash from business operations

--0

-158.07%-6.69M

--0

16.19%11.52M

--0

318.75%9.92M

--0

-35.28%2.37M

--0

267.08%3.66M

Hong Kong profits tax paid

----

99.81%-6K

Other taxs

----

-41,900.00%-418K

----

-99.58%1K

----

378.82%237K

----

---85K

----

Special items of business

----

-411.61%-14.66M

----

555.72%4.7M

----

44.40%-1.03M

----

-224.31%-1.86M

----

133.74%1.49M

Net cash from operations

1,364.09%13.24M

-161.69%-7.11M

58.49%-1.05M

13.48%11.52M

-178.30%-2.52M

344.72%10.15M

220.50%3.22M

-37.50%2.28M

59.44%-2.67M

168.98%3.65M

Cash flow from investment activities

Interest received - investment

--256K

--554K

----

-98.59%1K

-5.47%121K

47.92%71K

43.82%128K

Loan receivable (increase) decrease

----

-10,625.00%-421K

Decrease in deposits (increase)

----

---2M

----

Sale of fixed assets

--350K

1,000.00%55K

----

-95.33%5K

----

--107K

--814K

----

Purchase of fixed assets

-571.64%-1.85M

-938.14%-1.01M

-623.68%-275K

81.05%-97K

-22.58%-38K

-176.76%-512K

71.30%-31K

43.60%-185K

-27.06%-108K

76.75%-328K

Selling intangible assets

----

--700K

----

Purchase of intangible assets

----

---6K

----

---510K

----

Recovery of cash from investments

--2.6M

----

Cash on investment

68.44%-1.07M

-895.23%-4.38M

-669.77%-3.39M

-327.18%-440K

38.80%-440K

52.75%-103K

-530.70%-719K

35.12%-218K

---114K

---336K

Other items in the investment business

--97K

----

Net cash from investment operations

110.54%386K

-1,175.00%-6.78M

-666.11%-3.66M

-67.30%-532K

-835.38%-478K

-12.77%-318K

143.05%65K

70.53%-282K

67.03%-151K

26.44%-957K

Net cash before financing

389.25%13.62M

-226.40%-13.89M

-56.97%-4.71M

11.74%10.99M

-191.30%-3M

391.50%9.84M

216.36%3.29M

-25.78%2M

59.93%-2.82M

140.87%2.7M

Cash flow from financing activities

New borrowing

7.44%8.6M

0.00%16M

0.00%8M

14.29%16M

33.33%8M

55.56%14M

100.00%6M

-55.00%9M

-75.00%3M

150.00%20M

Refund

1.54%-8M

0.58%-16.15M

-0.06%-8.13M

-8.36%-16.24M

-3.19%-8.12M

-35.26%-14.99M

-69.74%-7.87M

38.50%-11.08M

48.49%-4.64M

-80.83%-18.02M

Interest paid - financing

-34.41%-125K

15.67%-183K

23.77%-93K

18.42%-217K

9.63%-122K

-11.76%-266K

-11.57%-135K

5.93%-238K

9.70%-121K

11.23%-253K

Other items of the financing business

-240.94%-1.3M

23.94%-1.58M

65.80%-381K

31.22%-2.08M

36.92%-1.11M

-95.60%-3.02M

-131.76%-1.77M

-133.53%-1.55M

-153.16%-762K

-21.69%-662K

Net cash from financing operations

-38.40%-829K

24.70%-1.91M

55.83%-599K

40.67%-2.54M

64.03%-1.36M

-10.69%-4.28M

-49.66%-3.77M

-462.23%-3.87M

-198.24%-2.52M

138.20%1.07M

Net Cash

340.99%12.79M

-286.96%-15.8M

-21.85%-5.31M

52.10%8.45M

-800.00%-4.36M

398.12%5.56M

90.94%-484K

-149.53%-1.86M

-19.16%-5.34M

140.07%3.76M

Begining period cash

-42.13%21.71M

29.09%37.51M

23.64%29.06M

-7.35%23.5M

17.42%25.37M

-30.30%21.6M

Cash at the end

7.14%34.5M

-42.13%21.71M

30.36%32.2M

29.09%37.51M

7.32%24.7M

23.64%29.06M

14.96%23.02M

-7.35%23.5M

16.96%20.02M

17.42%25.37M

Cash balance analysis

Cash and bank balance

----

--23.5M

----

Cash and cash equivalent balance

--0

--23.5M

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

	(Q6)Feb 29, 2024	(FY)Aug 31, 2023	(Q6)Feb 28, 2023	(FY)Aug 31, 2022	(Q6)Feb 28, 2022	(FY)Aug 31, 2021	(Q6)Feb 28, 2021	(FY)Aug 31, 2020	(Q6)Feb 29, 2020	(FY)Aug 31, 2019
Cash flow from operating activities
Earning before tax	----	-6.04%6.17M	----	-27.36%6.57M	----	152.19%9.05M	----	211.10%3.59M	----	14.38%1.15M
Profit adjustment
Interest (income) - adjustment	----	---554K	----	----	----	----	----	5.47%-121K	----	-43.82%-128K
Attributable subsidiary (profit) loss	----	----	----	----	----	----	----	----	----	--114K
Impairment and provisions:	--0	-80.60%174K	--0	1,768.75%897K	--0	-97.60%48K	--0	4,866.67%2M	--0	---42K
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	--259K	----	----
-Impairment of trade receivables (reversal)	----	5,900.00%174K	----	-106.25%-3K	----	-83.51%48K	----	196.04%291K	----	---303K
-Other impairments and provisions	----	----	----	--900K	----	----	----	456.32%1.45M	----	--261K
Revaluation surplus:	--0	233.33%16K	--0	52.00%-12K	--0	-118.80%-25K	--0	11.76%133K	--0	1.71%119K
-Other fair value changes	----	233.33%16K	----	52.00%-12K	----	-118.80%-25K	----	11.76%133K	----	1.71%119K
Asset sale loss (gain):	--0	-1,000.00%-55K	--0	96.93%-5K	--0	---163K	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	----	-1,000.00%-55K	----	-108.20%-5K	----	--61K	----	----	----	----
-Loss (gain) from selling other assets	----	----	----	----	----	---224K	----	----	----	----
Depreciation and amortization:	--0	6.06%2.78M	--0	0.61%2.62M	--0	6.32%2.61M	--0	43.25%2.45M	--0	27.59%1.71M
-Depreciation	----	6.06%2.78M	----	1.86%2.62M	----	8.52%2.57M	----	45.34%2.37M	----	26.02%1.63M
-Amortization of intangible assets	----	----	----	----	----	-59.49%32K	----	0.00%79K	----	71.74%79K
Financial expense	----	-15.67%183K	----	-18.42%217K	----	11.76%266K	----	-5.93%238K	----	-11.23%253K
Special items	----	---741K	----	----	----	----	----	--23K	----	----
Operating profit before the change of operating capital	--0	-22.47%7.98M	--0	-12.63%10.29M	--0	41.68%11.78M	--0	161.42%8.31M	--0	14.88%3.18M
Change of operating capital
Accounts receivable (increase)decrease	----	-243.45%-5.77M	----	36.53%-1.68M	----	33.16%-2.65M	----	-284.47%-3.96M	----	42.39%-1.03M
Accounts payable increase (decrease)	----	423.30%6.56M	----	-211.29%-2.03M	----	1,653.85%1.82M	----	125.74%104K	----	-123.09%-404K
prepayments (increase)decrease	----	-438.66%-806K	----	3,500.00%238K	----	97.00%-7K	----	-155.48%-233K	----	184.85%420K
Cash from business operations	--0	-158.07%-6.69M	--0	16.19%11.52M	--0	318.75%9.92M	--0	-35.28%2.37M	--0	267.08%3.66M
Hong Kong profits tax paid	----	----	----	----	----	----	----	----	----	99.81%-6K
Other taxs	----	-41,900.00%-418K	----	-99.58%1K	----	378.82%237K	----	---85K	----	----
Special items of business	----	-411.61%-14.66M	----	555.72%4.7M	----	44.40%-1.03M	----	-224.31%-1.86M	----	133.74%1.49M
Net cash from operations	1,364.09%13.24M	-161.69%-7.11M	58.49%-1.05M	13.48%11.52M	-178.30%-2.52M	344.72%10.15M	220.50%3.22M	-37.50%2.28M	59.44%-2.67M	168.98%3.65M
Cash flow from investment activities
Interest received - investment	--256K	--554K	----	----	----	----	-98.59%1K	-5.47%121K	47.92%71K	43.82%128K
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	----	-10,625.00%-421K
Decrease in deposits (increase)	----	---2M	----	----	----	----	----	----	----	----
Sale of fixed assets	--350K	1,000.00%55K	----	-95.33%5K	----	--107K	--814K	----	----	----
Purchase of fixed assets	-571.64%-1.85M	-938.14%-1.01M	-623.68%-275K	81.05%-97K	-22.58%-38K	-176.76%-512K	71.30%-31K	43.60%-185K	-27.06%-108K	76.75%-328K
Selling intangible assets	----	----	----	----	----	--700K	----	----	----	----
Purchase of intangible assets	----	---6K	----	----	----	---510K	----	----	----	----
Recovery of cash from investments	--2.6M	----	----	----	----	----	----	----	----	----
Cash on investment	68.44%-1.07M	-895.23%-4.38M	-669.77%-3.39M	-327.18%-440K	38.80%-440K	52.75%-103K	-530.70%-719K	35.12%-218K	---114K	---336K
Other items in the investment business	--97K	----	----	----	----	----	----	----	----	----
Net cash from investment operations	110.54%386K	-1,175.00%-6.78M	-666.11%-3.66M	-67.30%-532K	-835.38%-478K	-12.77%-318K	143.05%65K	70.53%-282K	67.03%-151K	26.44%-957K
Net cash before financing	389.25%13.62M	-226.40%-13.89M	-56.97%-4.71M	11.74%10.99M	-191.30%-3M	391.50%9.84M	216.36%3.29M	-25.78%2M	59.93%-2.82M	140.87%2.7M
Cash flow from financing activities
New borrowing	7.44%8.6M	0.00%16M	0.00%8M	14.29%16M	33.33%8M	55.56%14M	100.00%6M	-55.00%9M	-75.00%3M	150.00%20M
Refund	1.54%-8M	0.58%-16.15M	-0.06%-8.13M	-8.36%-16.24M	-3.19%-8.12M	-35.26%-14.99M	-69.74%-7.87M	38.50%-11.08M	48.49%-4.64M	-80.83%-18.02M
Interest paid - financing	-34.41%-125K	15.67%-183K	23.77%-93K	18.42%-217K	9.63%-122K	-11.76%-266K	-11.57%-135K	5.93%-238K	9.70%-121K	11.23%-253K
Other items of the financing business	-240.94%-1.3M	23.94%-1.58M	65.80%-381K	31.22%-2.08M	36.92%-1.11M	-95.60%-3.02M	-131.76%-1.77M	-133.53%-1.55M	-153.16%-762K	-21.69%-662K
Net cash from financing operations	-38.40%-829K	24.70%-1.91M	55.83%-599K	40.67%-2.54M	64.03%-1.36M	-10.69%-4.28M	-49.66%-3.77M	-462.23%-3.87M	-198.24%-2.52M	138.20%1.07M
Net Cash	340.99%12.79M	-286.96%-15.8M	-21.85%-5.31M	52.10%8.45M	-800.00%-4.36M	398.12%5.56M	90.94%-484K	-149.53%-1.86M	-19.16%-5.34M	140.07%3.76M
Begining period cash	-42.13%21.71M	29.09%37.51M	29.09%37.51M	23.64%29.06M	23.64%29.06M	-7.35%23.5M	-7.35%23.5M	17.42%25.37M	17.42%25.37M	-30.30%21.6M
Cash at the end	7.14%34.5M	-42.13%21.71M	30.36%32.2M	29.09%37.51M	7.32%24.7M	23.64%29.06M	14.96%23.02M	-7.35%23.5M	16.96%20.02M	17.42%25.37M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	--23.5M	----	----
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--23.5M	--0	--0
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

08013 ECI TECH

ECI TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target