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08169 ECO-TEK HLDGS

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  • 0.026
  • 0.0000.00%
Not Open Apr 26 16:08 CST
16.89MMarket Cap2.89P/E (TTM)

ECO-TEK HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q6)Apr 30, 2023
(FY)Oct 31, 2022
(Q6)Oct 31, 2022
(FY)Oct 31, 2021
(Q6)Oct 31, 2021
(FY)Oct 31, 2020
(Q6)Oct 31, 2020
(FY)Oct 31, 2019
(Q6)Oct 31, 2019
Assets
Current assets
Inventory
2.82%16.9M
-11.66%14.52M
15.61%16.44M
15.61%16.44M
-13.95%14.22M
-13.95%14.22M
4.42%16.52M
4.42%16.52M
-22.72%15.82M
-22.72%15.82M
Accounts receivable
41.60%25.85M
-5.59%17.24M
-14.34%18.26M
-14.34%18.26M
-9.14%21.31M
-9.14%21.31M
49.16%23.46M
49.16%23.46M
0.56%15.73M
0.56%15.73M
Advance deposits and other receivables
12.29%9.31M
48.93%12.35M
35.85%8.29M
35.85%8.29M
-35.19%6.1M
-35.19%6.1M
92.11%9.42M
92.11%9.42M
12.87%4.9M
12.87%4.9M
Withholding and tax receivable
----
----
----
----
----
----
----
----
-4.96%3.49M
-4.96%3.49M
Cash and equivalents
1.03%41.49M
15.23%47.32M
-35.10%41.06M
-35.10%41.06M
13.37%63.27M
13.37%63.27M
-26.00%55.81M
-26.00%55.81M
122.49%75.41M
122.49%75.41M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--2.27M
--2.27M
Total current assets
11.30%93.54M
8.77%91.42M
-19.88%84.05M
-19.88%84.05M
-0.28%104.9M
-0.28%104.9M
-10.56%105.2M
-10.56%105.2M
50.76%117.62M
50.76%117.62M
Non-current assets
Property, plant and equipment
-3.54%66.63M
3.40%71.43M
-6.41%69.08M
-6.41%69.08M
6.29%73.82M
6.29%73.82M
-0.59%69.45M
-0.59%69.45M
-5.54%69.86M
-5.54%69.86M
Land use right
----
----
----
----
----
----
----
----
-4.97%4.17M
-4.97%4.17M
Advance payment
--122K
----
----
----
----
----
----
----
----
----
Interests in Joint Venture
0.19%4.19M
4.14%4.35M
-3.73%4.18M
-3.73%4.18M
12.99%4.34M
12.99%4.34M
11.79%3.84M
11.79%3.84M
0.38%3.44M
0.38%3.44M
Secured deposits-non-current assets
----
----
0.00%9.02M
0.00%9.02M
0.00%9.02M
0.00%9.02M
0.00%9.02M
0.00%9.02M
0.00%9.02M
0.00%9.02M
Deferred tax assets
-1.36%434K
8.18%476K
-10.20%440K
-10.20%440K
19.80%490K
19.80%490K
-20.12%409K
-20.12%409K
-0.39%512K
-0.39%512K
Special items of non-current assets
6.60%5.62M
-7.78%4.86M
9.83%5.27M
9.83%5.27M
-42.54%4.8M
-42.54%4.8M
--8.36M
--8.36M
----
----
Total non-current assets
-12.50%77M
-7.81%81.12M
-4.84%87.99M
-4.84%87.99M
1.53%92.47M
1.53%92.47M
4.69%91.07M
4.69%91.07M
-4.72%86.99M
-4.72%86.99M
Total assets
-0.87%170.54M
0.29%172.54M
-12.83%172.04M
-12.83%172.04M
0.56%197.37M
0.56%197.37M
-4.07%196.27M
-4.07%196.27M
20.85%204.61M
20.85%204.61M
Liabilities
Current liabilities
Accounts payable
-33.67%12.24M
-45.01%10.14M
-8.40%18.45M
-8.40%18.45M
51.32%20.14M
51.32%20.14M
15.59%13.31M
15.59%13.31M
10.63%11.51M
10.63%11.51M
Tax payable
8.01%11.52M
-45.10%5.86M
-5.79%10.67M
-5.79%10.67M
-38.12%11.32M
-38.12%11.32M
797.40%18.3M
797.40%18.3M
1,207.05%2.04M
1,207.05%2.04M
Other payables and accrued expenses
21.19%17.57M
17.24%17M
-49.93%14.5M
-49.93%14.5M
-31.00%28.96M
-31.00%28.96M
-24.66%41.97M
-24.66%41.97M
111.87%55.71M
111.87%55.71M
Other loans-current liabilities
9.09%1.2M
9.09%1.2M
-74.95%1.1M
-74.95%1.1M
--4.39M
--4.39M
----
----
----
----
Derivative financial instrument-current liabilities
--127K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
41.75%1.38M
-12.16%852K
219.08%970K
219.08%970K
-86.91%304K
-86.91%304K
--2.32M
--2.32M
----
----
Special items of current liabilities
30.58%5.67M
-13.91%3.74M
-28.98%4.34M
-28.98%4.34M
151.03%6.12M
151.03%6.12M
-29.92%2.44M
-29.92%2.44M
--3.48M
--3.48M
Total current liabilities
-0.65%49.7M
-22.46%38.79M
-29.77%50.03M
-29.77%50.03M
-9.07%71.23M
-9.07%71.23M
7.70%78.33M
7.70%78.33M
97.35%72.73M
97.35%72.73M
Net current assets
28.87%43.84M
54.70%52.63M
1.03%34.02M
1.03%34.02M
25.33%33.67M
25.33%33.67M
-40.14%26.87M
-40.14%26.87M
9.05%44.88M
9.05%44.88M
Total assets less current liabilities
-0.96%120.84M
9.62%133.75M
-3.27%122.01M
-3.27%122.01M
6.95%126.14M
6.95%126.14M
-10.56%117.94M
-10.56%117.94M
-0.44%131.87M
-0.44%131.87M
Non-current liabilities
Other loans-non-current liabilities
-8.72%12.56M
-8.70%12.57M
44.88%13.76M
44.88%13.76M
-15.18%9.5M
-15.18%9.5M
17.89%11.2M
17.89%11.2M
0.00%9.5M
0.00%9.5M
Financial lease liabilities-non-current liabilities
24.91%712K
-74.74%144K
166.36%570K
166.36%570K
-88.78%214K
-88.78%214K
--1.91M
--1.91M
----
----
Deferred tax liability
----
----
----
----
----
----
-98.14%141K
-98.14%141K
-0.03%7.57M
-0.03%7.57M
Special items of non-current liabilities
----
----
----
----
-92.32%185K
-92.32%185K
-74.72%2.41M
-74.72%2.41M
0.00%9.53M
0.00%9.53M
Total non-current liabilities
-7.38%13.28M
-11.32%12.71M
44.80%14.33M
44.80%14.33M
-36.77%9.9M
-36.77%9.9M
-41.13%15.66M
-41.13%15.66M
-0.01%26.59M
-0.01%26.59M
Total liabilities
-2.15%62.98M
-19.98%51.5M
-20.67%64.36M
-20.67%64.36M
-13.68%81.13M
-13.68%81.13M
-5.38%93.99M
-5.38%93.99M
56.54%99.33M
56.54%99.33M
Total assets less total liabilities
-0.11%107.56M
12.41%121.04M
-7.36%107.68M
-7.36%107.68M
13.64%116.24M
13.64%116.24M
-2.84%102.29M
-2.84%102.29M
-0.55%105.28M
-0.55%105.28M
Total equity and non-current liabilities
-0.96%120.84M
9.62%133.75M
-3.27%122.01M
-3.27%122.01M
6.95%126.14M
6.95%126.14M
-10.56%117.94M
-10.56%117.94M
-0.44%131.87M
-0.44%131.87M
Equity
Share capital
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
0.00%6.5M
Share premium
0.00%19.59M
0.00%19.59M
0.00%19.59M
0.00%19.59M
0.00%19.59M
0.00%19.59M
0.00%19.59M
0.00%19.59M
0.00%19.59M
0.00%19.59M
Capital reserve
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
0.00%95K
Exchange reserve
-72.30%2.14M
147.10%19.08M
-62.63%7.72M
-62.63%7.72M
75.54%20.66M
75.54%20.66M
17.43%11.77M
17.43%11.77M
-7.46%10.02M
-7.46%10.02M
Other reserves
-0.61%20.86M
0.00%20.99M
0.00%20.99M
0.00%20.99M
0.00%20.99M
0.00%20.99M
69.57%20.99M
69.57%20.99M
55.26%12.38M
55.26%12.38M
Retained profit
10.59%58.39M
3.80%54.8M
9.04%52.79M
9.04%52.79M
11.68%48.42M
11.68%48.42M
-15.23%43.35M
-15.23%43.35M
-1.59%51.14M
-1.59%51.14M
Shareholders' Equity
-0.11%107.56M
12.41%121.04M
-7.36%107.68M
-7.36%107.68M
13.64%116.24M
13.64%116.24M
2.58%102.29M
2.58%102.29M
2.86%99.71M
2.86%99.71M
Non-controlling interest
----
----
----
----
----
----
----
----
-37.60%5.57M
-37.60%5.57M
Total equity
-0.11%107.56M
12.41%121.04M
-7.36%107.68M
-7.36%107.68M
13.64%116.24M
13.64%116.24M
-2.84%102.29M
-2.84%102.29M
-0.55%105.28M
-0.55%105.28M
Total equity and total liabilities
-0.87%170.54M
0.29%172.54M
-12.83%172.04M
-12.83%172.04M
0.56%197.37M
0.56%197.37M
-4.07%196.27M
-4.07%196.27M
20.85%204.61M
20.85%204.61M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Oct 31, 2023(Q6)Apr 30, 2023(FY)Oct 31, 2022(Q6)Oct 31, 2022(FY)Oct 31, 2021(Q6)Oct 31, 2021(FY)Oct 31, 2020(Q6)Oct 31, 2020(FY)Oct 31, 2019(Q6)Oct 31, 2019
Assets
Current assets
Inventory 2.82%16.9M-11.66%14.52M15.61%16.44M15.61%16.44M-13.95%14.22M-13.95%14.22M4.42%16.52M4.42%16.52M-22.72%15.82M-22.72%15.82M
Accounts receivable 41.60%25.85M-5.59%17.24M-14.34%18.26M-14.34%18.26M-9.14%21.31M-9.14%21.31M49.16%23.46M49.16%23.46M0.56%15.73M0.56%15.73M
Advance deposits and other receivables 12.29%9.31M48.93%12.35M35.85%8.29M35.85%8.29M-35.19%6.1M-35.19%6.1M92.11%9.42M92.11%9.42M12.87%4.9M12.87%4.9M
Withholding and tax receivable ---------------------------------4.96%3.49M-4.96%3.49M
Cash and equivalents 1.03%41.49M15.23%47.32M-35.10%41.06M-35.10%41.06M13.37%63.27M13.37%63.27M-26.00%55.81M-26.00%55.81M122.49%75.41M122.49%75.41M
Financial assets at fair value-current assets ----------------------------------2.27M--2.27M
Total current assets 11.30%93.54M8.77%91.42M-19.88%84.05M-19.88%84.05M-0.28%104.9M-0.28%104.9M-10.56%105.2M-10.56%105.2M50.76%117.62M50.76%117.62M
Non-current assets
Property, plant and equipment -3.54%66.63M3.40%71.43M-6.41%69.08M-6.41%69.08M6.29%73.82M6.29%73.82M-0.59%69.45M-0.59%69.45M-5.54%69.86M-5.54%69.86M
Land use right ---------------------------------4.97%4.17M-4.97%4.17M
Advance payment --122K------------------------------------
Interests in Joint Venture 0.19%4.19M4.14%4.35M-3.73%4.18M-3.73%4.18M12.99%4.34M12.99%4.34M11.79%3.84M11.79%3.84M0.38%3.44M0.38%3.44M
Secured deposits-non-current assets --------0.00%9.02M0.00%9.02M0.00%9.02M0.00%9.02M0.00%9.02M0.00%9.02M0.00%9.02M0.00%9.02M
Deferred tax assets -1.36%434K8.18%476K-10.20%440K-10.20%440K19.80%490K19.80%490K-20.12%409K-20.12%409K-0.39%512K-0.39%512K
Special items of non-current assets 6.60%5.62M-7.78%4.86M9.83%5.27M9.83%5.27M-42.54%4.8M-42.54%4.8M--8.36M--8.36M--------
Total non-current assets -12.50%77M-7.81%81.12M-4.84%87.99M-4.84%87.99M1.53%92.47M1.53%92.47M4.69%91.07M4.69%91.07M-4.72%86.99M-4.72%86.99M
Total assets -0.87%170.54M0.29%172.54M-12.83%172.04M-12.83%172.04M0.56%197.37M0.56%197.37M-4.07%196.27M-4.07%196.27M20.85%204.61M20.85%204.61M
Liabilities
Current liabilities
Accounts payable -33.67%12.24M-45.01%10.14M-8.40%18.45M-8.40%18.45M51.32%20.14M51.32%20.14M15.59%13.31M15.59%13.31M10.63%11.51M10.63%11.51M
Tax payable 8.01%11.52M-45.10%5.86M-5.79%10.67M-5.79%10.67M-38.12%11.32M-38.12%11.32M797.40%18.3M797.40%18.3M1,207.05%2.04M1,207.05%2.04M
Other payables and accrued expenses 21.19%17.57M17.24%17M-49.93%14.5M-49.93%14.5M-31.00%28.96M-31.00%28.96M-24.66%41.97M-24.66%41.97M111.87%55.71M111.87%55.71M
Other loans-current liabilities 9.09%1.2M9.09%1.2M-74.95%1.1M-74.95%1.1M--4.39M--4.39M----------------
Derivative financial instrument-current liabilities --127K------------------------------------
Financial lease liabilities-current liabilities 41.75%1.38M-12.16%852K219.08%970K219.08%970K-86.91%304K-86.91%304K--2.32M--2.32M--------
Special items of current liabilities 30.58%5.67M-13.91%3.74M-28.98%4.34M-28.98%4.34M151.03%6.12M151.03%6.12M-29.92%2.44M-29.92%2.44M--3.48M--3.48M
Total current liabilities -0.65%49.7M-22.46%38.79M-29.77%50.03M-29.77%50.03M-9.07%71.23M-9.07%71.23M7.70%78.33M7.70%78.33M97.35%72.73M97.35%72.73M
Net current assets 28.87%43.84M54.70%52.63M1.03%34.02M1.03%34.02M25.33%33.67M25.33%33.67M-40.14%26.87M-40.14%26.87M9.05%44.88M9.05%44.88M
Total assets less current liabilities -0.96%120.84M9.62%133.75M-3.27%122.01M-3.27%122.01M6.95%126.14M6.95%126.14M-10.56%117.94M-10.56%117.94M-0.44%131.87M-0.44%131.87M
Non-current liabilities
Other loans-non-current liabilities -8.72%12.56M-8.70%12.57M44.88%13.76M44.88%13.76M-15.18%9.5M-15.18%9.5M17.89%11.2M17.89%11.2M0.00%9.5M0.00%9.5M
Financial lease liabilities-non-current liabilities 24.91%712K-74.74%144K166.36%570K166.36%570K-88.78%214K-88.78%214K--1.91M--1.91M--------
Deferred tax liability -------------------------98.14%141K-98.14%141K-0.03%7.57M-0.03%7.57M
Special items of non-current liabilities -----------------92.32%185K-92.32%185K-74.72%2.41M-74.72%2.41M0.00%9.53M0.00%9.53M
Total non-current liabilities -7.38%13.28M-11.32%12.71M44.80%14.33M44.80%14.33M-36.77%9.9M-36.77%9.9M-41.13%15.66M-41.13%15.66M-0.01%26.59M-0.01%26.59M
Total liabilities -2.15%62.98M-19.98%51.5M-20.67%64.36M-20.67%64.36M-13.68%81.13M-13.68%81.13M-5.38%93.99M-5.38%93.99M56.54%99.33M56.54%99.33M
Total assets less total liabilities -0.11%107.56M12.41%121.04M-7.36%107.68M-7.36%107.68M13.64%116.24M13.64%116.24M-2.84%102.29M-2.84%102.29M-0.55%105.28M-0.55%105.28M
Total equity and non-current liabilities -0.96%120.84M9.62%133.75M-3.27%122.01M-3.27%122.01M6.95%126.14M6.95%126.14M-10.56%117.94M-10.56%117.94M-0.44%131.87M-0.44%131.87M
Equity
Share capital 0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M
Share premium 0.00%19.59M0.00%19.59M0.00%19.59M0.00%19.59M0.00%19.59M0.00%19.59M0.00%19.59M0.00%19.59M0.00%19.59M0.00%19.59M
Capital reserve 0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K
Exchange reserve -72.30%2.14M147.10%19.08M-62.63%7.72M-62.63%7.72M75.54%20.66M75.54%20.66M17.43%11.77M17.43%11.77M-7.46%10.02M-7.46%10.02M
Other reserves -0.61%20.86M0.00%20.99M0.00%20.99M0.00%20.99M0.00%20.99M0.00%20.99M69.57%20.99M69.57%20.99M55.26%12.38M55.26%12.38M
Retained profit 10.59%58.39M3.80%54.8M9.04%52.79M9.04%52.79M11.68%48.42M11.68%48.42M-15.23%43.35M-15.23%43.35M-1.59%51.14M-1.59%51.14M
Shareholders' Equity -0.11%107.56M12.41%121.04M-7.36%107.68M-7.36%107.68M13.64%116.24M13.64%116.24M2.58%102.29M2.58%102.29M2.86%99.71M2.86%99.71M
Non-controlling interest ---------------------------------37.60%5.57M-37.60%5.57M
Total equity -0.11%107.56M12.41%121.04M-7.36%107.68M-7.36%107.68M13.64%116.24M13.64%116.24M-2.84%102.29M-2.84%102.29M-0.55%105.28M-0.55%105.28M
Total equity and total liabilities -0.87%170.54M0.29%172.54M-12.83%172.04M-12.83%172.04M0.56%197.37M0.56%197.37M-4.07%196.27M-4.07%196.27M20.85%204.61M20.85%204.61M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

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