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08013 ECI TECH

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  • 0.055
  • 0.0000.00%
Not Open Nov 28 16:08 CST
88.00MMarket Cap9.17P/E (TTM)

ECI TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(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
Cash flow from operating activities
Earning before tax
55.54%9.6M
----
-6.04%6.17M
----
-27.36%6.57M
----
152.19%9.05M
----
211.10%3.59M
----
Profit adjustment
Interest (income) - adjustment
-6.32%-589K
----
---554K
----
----
----
----
----
5.47%-121K
----
Dividend (income)- adjustment
---10K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
613.22%1.24M
----
-80.60%174K
----
1,768.75%897K
----
-97.60%48K
----
4,866.67%2M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--259K
----
-Impairment of trade receivables (reversal)
332.76%753K
----
5,900.00%174K
----
-106.25%-3K
----
-83.51%48K
----
196.04%291K
----
-Other impairments and provisions
--488K
----
----
----
--900K
----
----
----
456.32%1.45M
----
Revaluation surplus:
-156.25%-9K
----
233.33%16K
----
52.00%-12K
----
-118.80%-25K
----
11.76%133K
----
-Other fair value changes
-156.25%-9K
----
233.33%16K
----
52.00%-12K
----
-118.80%-25K
----
11.76%133K
----
Asset sale loss (gain):
-1,316.36%-779K
----
-1,000.00%-55K
----
96.93%-5K
----
---163K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-1,289.09%-764K
----
-1,000.00%-55K
----
-108.20%-5K
----
--61K
----
----
----
-Loss (gain) from selling other assets
---15K
----
----
----
----
----
---224K
----
----
----
Depreciation and amortization:
33.44%3.71M
----
6.06%2.78M
----
0.61%2.62M
----
6.32%2.61M
----
43.25%2.45M
----
-Amortization of intangible assets
----
----
----
----
----
----
-59.49%32K
----
0.00%79K
----
Financial expense
62.84%298K
----
-15.67%183K
----
-18.42%217K
----
11.76%266K
----
-5.93%238K
----
Special items
71.39%-212K
----
---741K
----
----
----
----
----
--23K
----
Operating profit before the change of operating capital
66.13%13.25M
----
-22.47%7.98M
----
-12.63%10.29M
----
41.68%11.78M
----
161.42%8.31M
----
Change of operating capital
Accounts receivable (increase)decrease
145.16%2.61M
----
-243.45%-5.77M
----
36.53%-1.68M
----
33.16%-2.65M
----
-284.47%-3.96M
----
Accounts payable increase (decrease)
-160.90%-4M
----
423.30%6.56M
----
-211.29%-2.03M
----
1,653.85%1.82M
----
125.74%104K
----
prepayments (increase)decrease
95.04%-40K
----
-438.66%-806K
----
3,500.00%238K
----
97.00%-7K
----
-155.48%-233K
----
Special items for working capital changes
148.98%7.18M
----
-411.61%-14.66M
----
555.72%4.7M
----
44.40%-1.03M
----
-224.31%-1.86M
----
Cash  from business operations
384.02%19M
----
-158.07%-6.69M
----
16.19%11.52M
----
318.75%9.92M
----
-35.28%2.37M
----
Other taxs
22.01%-326K
----
-41,900.00%-418K
----
-99.58%1K
----
378.82%237K
----
---85K
----
Special items of business
----
1,364.09%13.24M
----
58.49%-1.05M
----
-178.30%-2.52M
----
220.50%3.22M
----
59.44%-2.67M
Net cash from operations
362.73%18.68M
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
Cash flow from investment activities
Interest received - investment
6.32%589K
--256K
--554K
----
----
----
----
-98.59%1K
-5.47%121K
47.92%71K
Dividend received - investment
--10K
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-200.00%-6M
----
---2M
----
----
----
----
----
----
----
Sale of fixed assets
2,447.27%1.4M
--350K
1,000.00%55K
----
-95.33%5K
----
--107K
--814K
----
----
Purchase of fixed assets
-292.95%-3.96M
-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
Selling intangible assets
----
----
----
----
----
----
--700K
----
----
----
Purchase of intangible assets
-100.00%-12K
----
---6K
----
----
----
---510K
----
----
----
Recovery of cash from investments
--2.6M
--2.6M
----
----
----
----
----
----
----
----
Cash on investment
93.72%-275K
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
Other items in the investment business
----
--97K
----
----
----
----
----
----
----
----
Net cash from investment operations
16.78%-5.65M
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
Net cash before financing
193.80%13.03M
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
Cash flow from financing activities
New borrowing
8.43%17.35M
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
Refund
-0.77%-16.27M
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
Interest paid - financing
-62.84%-298K
-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
Other items of the financing business
-79.08%155K
-91.79%57K
--741K
--694K
----
----
----
----
----
----
Net cash from financing operations
-46.89%-2.81M
-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
Net Cash
164.69%10.22M
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
Begining period cash
-42.13%21.71M
-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
Cash at the end
47.09%31.93M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--23.5M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--23.5M
----
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
Pioneer Accountants Ltd
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Aug 31, 2024(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
Cash flow from operating activities
Earning before tax 55.54%9.6M-----6.04%6.17M-----27.36%6.57M----152.19%9.05M----211.10%3.59M----
Profit adjustment
Interest (income) - adjustment -6.32%-589K-------554K--------------------5.47%-121K----
Dividend (income)- adjustment ---10K------------------------------------
Impairment and provisions: 613.22%1.24M-----80.60%174K----1,768.75%897K-----97.60%48K----4,866.67%2M----
-Impairment of property, plant and equipment (reversal) ----------------------------------259K----
-Impairment of trade receivables (reversal) 332.76%753K----5,900.00%174K-----106.25%-3K-----83.51%48K----196.04%291K----
-Other impairments and provisions --488K--------------900K------------456.32%1.45M----
Revaluation surplus: -156.25%-9K----233.33%16K----52.00%-12K-----118.80%-25K----11.76%133K----
-Other fair value changes -156.25%-9K----233.33%16K----52.00%-12K-----118.80%-25K----11.76%133K----
Asset sale loss (gain): -1,316.36%-779K-----1,000.00%-55K----96.93%-5K-------163K------------
-Loss (gain) on sale of property, machinery and equipment -1,289.09%-764K-----1,000.00%-55K-----108.20%-5K------61K------------
-Loss (gain) from selling other assets ---15K-----------------------224K------------
Depreciation and amortization: 33.44%3.71M----6.06%2.78M----0.61%2.62M----6.32%2.61M----43.25%2.45M----
-Amortization of intangible assets -------------------------59.49%32K----0.00%79K----
Financial expense 62.84%298K-----15.67%183K-----18.42%217K----11.76%266K-----5.93%238K----
Special items 71.39%-212K-------741K----------------------23K----
Operating profit before the change of operating capital 66.13%13.25M-----22.47%7.98M-----12.63%10.29M----41.68%11.78M----161.42%8.31M----
Change of operating capital
Accounts receivable (increase)decrease 145.16%2.61M-----243.45%-5.77M----36.53%-1.68M----33.16%-2.65M-----284.47%-3.96M----
Accounts payable increase (decrease) -160.90%-4M----423.30%6.56M-----211.29%-2.03M----1,653.85%1.82M----125.74%104K----
prepayments (increase)decrease 95.04%-40K-----438.66%-806K----3,500.00%238K----97.00%-7K-----155.48%-233K----
Special items for working capital changes 148.98%7.18M-----411.61%-14.66M----555.72%4.7M----44.40%-1.03M-----224.31%-1.86M----
Cash  from business operations 384.02%19M-----158.07%-6.69M----16.19%11.52M----318.75%9.92M-----35.28%2.37M----
Other taxs 22.01%-326K-----41,900.00%-418K-----99.58%1K----378.82%237K-------85K----
Special items of business ----1,364.09%13.24M----58.49%-1.05M-----178.30%-2.52M----220.50%3.22M----59.44%-2.67M
Net cash from operations 362.73%18.68M1,364.09%13.24M-161.69%-7.11M58.49%-1.05M13.48%11.52M-178.30%-2.52M344.72%10.15M220.50%3.22M-37.50%2.28M59.44%-2.67M
Cash flow from investment activities
Interest received - investment 6.32%589K--256K--554K-----------------98.59%1K-5.47%121K47.92%71K
Dividend received - investment --10K------------------------------------
Decrease in deposits (increase) -200.00%-6M-------2M----------------------------
Sale of fixed assets 2,447.27%1.4M--350K1,000.00%55K-----95.33%5K------107K--814K--------
Purchase of fixed assets -292.95%-3.96M-571.64%-1.85M-938.14%-1.01M-623.68%-275K81.05%-97K-22.58%-38K-176.76%-512K71.30%-31K43.60%-185K-27.06%-108K
Selling intangible assets --------------------------700K------------
Purchase of intangible assets -100.00%-12K-------6K---------------510K------------
Recovery of cash from investments --2.6M--2.6M--------------------------------
Cash on investment 93.72%-275K68.44%-1.07M-895.23%-4.38M-669.77%-3.39M-327.18%-440K38.80%-440K52.75%-103K-530.70%-719K35.12%-218K---114K
Other items in the investment business ------97K--------------------------------
Net cash from investment operations 16.78%-5.65M110.54%386K-1,175.00%-6.78M-666.11%-3.66M-67.30%-532K-835.38%-478K-12.77%-318K143.05%65K70.53%-282K67.03%-151K
Net cash before financing 193.80%13.03M389.25%13.62M-226.40%-13.89M-56.97%-4.71M11.74%10.99M-191.30%-3M391.50%9.84M216.36%3.29M-25.78%2M59.93%-2.82M
Cash flow from financing activities
New borrowing 8.43%17.35M7.44%8.6M0.00%16M0.00%8M14.29%16M33.33%8M55.56%14M100.00%6M-55.00%9M-75.00%3M
Refund -0.77%-16.27M1.54%-8M0.58%-16.15M-0.06%-8.13M-8.36%-16.24M-3.19%-8.12M-35.26%-14.99M-69.74%-7.87M38.50%-11.08M48.49%-4.64M
Interest paid - financing -62.84%-298K-34.41%-125K15.67%-183K23.77%-93K18.42%-217K9.63%-122K-11.76%-266K-11.57%-135K5.93%-238K9.70%-121K
Other items of the financing business -79.08%155K-91.79%57K--741K--694K------------------------
Net cash from financing operations -46.89%-2.81M-38.40%-829K24.70%-1.91M55.83%-599K40.67%-2.54M64.03%-1.36M-10.69%-4.28M-49.66%-3.77M-462.23%-3.87M-198.24%-2.52M
Net Cash 164.69%10.22M340.99%12.79M-286.96%-15.8M-21.85%-5.31M52.10%8.45M-800.00%-4.36M398.12%5.56M90.94%-484K-149.53%-1.86M-19.16%-5.34M
Begining period cash -42.13%21.71M-42.13%21.71M29.09%37.51M29.09%37.51M23.64%29.06M23.64%29.06M-7.35%23.5M-7.35%23.5M17.42%25.37M17.42%25.37M
Cash at the end 47.09%31.93M7.14%34.5M-42.13%21.71M30.36%32.2M29.09%37.51M7.32%24.7M23.64%29.06M14.96%23.02M-7.35%23.5M16.96%20.02M
Cash balance analysis
Cash and bank balance ----------------------------------23.5M----
Cash and cash equivalent balance ----------------------------------23.5M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Pioneer Accountants Ltd--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei 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

Analyst Rating

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Price Target

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