HK Stock MarketDetailed Quotes

08013 ECI TECH

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  • 0.055
  • +0.001+1.85%
Market Closed Nov 1 16:08 CST
88.00MMarket Cap11.00P/E (TTM)

ECI TECH Key Stats

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YOY yoy
Hide blank lines yoy
(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:
----
-80.60%174K
----
1,768.75%897K
----
-97.60%48K
----
4,866.67%2M
----
---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:
----
233.33%16K
----
52.00%-12K
----
-118.80%-25K
----
11.76%133K
----
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):
----
-1,000.00%-55K
----
96.93%-5K
----
---163K
----
----
----
----
-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:
----
6.06%2.78M
----
0.61%2.62M
----
6.32%2.61M
----
43.25%2.45M
----
27.59%1.71M
-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
----
-22.47%7.98M
----
-12.63%10.29M
----
41.68%11.78M
----
161.42%8.31M
----
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
Special items for working capital changes
----
-411.61%-14.66M
----
555.72%4.7M
----
44.40%-1.03M
----
-224.31%-1.86M
----
133.74%1.49M
Cash  from business operations
----
-158.07%-6.69M
----
16.19%11.52M
----
318.75%9.92M
----
-35.28%2.37M
----
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
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
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
--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
-5,600.00%-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
-91.79%57K
--741K
--694K
----
----
----
----
----
----
----
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
----
----
----
----
----
----
----
--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
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Xinyong 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: -----80.60%174K----1,768.75%897K-----97.60%48K----4,866.67%2M-------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: ----233.33%16K----52.00%-12K-----118.80%-25K----11.76%133K----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): -----1,000.00%-55K----96.93%-5K-------163K----------------
-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: ----6.06%2.78M----0.61%2.62M----6.32%2.61M----43.25%2.45M----27.59%1.71M
-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 -----22.47%7.98M-----12.63%10.29M----41.68%11.78M----161.42%8.31M----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
Special items for working capital changes -----411.61%-14.66M----555.72%4.7M----44.40%-1.03M-----224.31%-1.86M----133.74%1.49M
Cash  from business operations -----158.07%-6.69M----16.19%11.52M----318.75%9.92M-----35.28%2.37M----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 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 1,364.09%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%-2.67M168.98%3.65M
Cash flow from investment activities
Interest received - investment --256K--554K-----------------98.59%1K-5.47%121K--71K43.82%128K
Loan receivable (increase) decrease -------------------------------------10,625.00%-421K
Decrease in deposits (increase) -------2M--------------------------------
Sale of fixed assets --350K1,000.00%55K-----95.33%5K------107K--814K------------
Purchase of fixed assets -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%-108K76.75%-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%-440K38.80%-440K52.75%-103K-530.70%-719K35.12%-218K-5,600.00%-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%-318K143.05%65K70.53%-282K67.03%-151K26.44%-957K
Net cash before financing 389.25%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%-2.82M140.87%2.7M
Cash flow from financing activities
New borrowing 7.44%8.6M0.00%16M0.00%8M14.29%16M33.33%8M55.56%14M100.00%6M-55.00%9M-75.00%3M150.00%20M
Refund 1.54%-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-80.83%-18.02M
Interest paid - financing -34.41%-125K15.67%-183K23.77%-93K18.42%-217K9.63%-122K-11.76%-266K-11.57%-135K5.93%-238K9.70%-121K11.23%-253K
Other items of the financing business -91.79%57K--741K--694K----------------------------
Net cash from financing operations -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%-2.52M138.20%1.07M
Net Cash 340.99%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%-5.34M140.07%3.76M
Begining period cash -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-30.30%21.6M
Cash at the end 7.14%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%20.02M17.42%25.37M
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 --Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Xinyong 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

No Data

Price Target

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Heat List
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