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08169 ECO-TEK HLDGS

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0.051
0.0000.00%

Trading Dec 12 09:00 CST

33.13MMarket Cap5.67P/E (TTM)

ECO-TEK HLDGS Key Stats

Cash Flow

All

YOY

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(Q6)Apr 30, 2024

(FY)Oct 31, 2023

(Q6)Apr 30, 2023

(FY)Oct 31, 2022

(Q6)Apr 30, 2022

(FY)Oct 31, 2021

(Q6)Apr 30, 2021

(FY)Oct 31, 2020

(Q6)Apr 30, 2020

(FY)Oct 31, 2019

Assets

Current assets

Inventory

-7.75%13.39M

2.82%16.9M

3.04%14.52M

15.61%16.44M

-19.08%14.09M

-13.95%14.22M

10.31%17.41M

4.42%16.52M

-2.56%15.79M

-22.72%15.82M

Accounts receivable

110.73%36.32M

41.60%25.85M

-18.24%17.24M

-14.34%18.26M

-8.13%21.08M

-9.14%21.31M

0.01%22.95M

49.16%23.46M

-1.07%22.95M

0.56%15.73M

Advance deposits and other receivables

-21.18%9.73M

12.29%9.31M

40.05%12.35M

35.85%8.29M

-2.41%8.82M

-35.19%6.1M

40.47%9.04M

92.11%9.42M

-3.15%6.43M

12.87%4.9M

Withholding and tax receivable

----

-4.96%3.49M

Cash and equivalents

-22.91%36.48M

1.03%41.49M

-12.04%47.32M

-35.10%41.06M

9.19%53.8M

13.37%63.27M

72.88%49.27M

-26.00%55.81M

-14.75%28.5M

122.49%75.41M

Financial assets at fair value-current assets

----

--2.27M

Total current assets

4.93%95.92M

11.30%93.54M

-6.51%91.42M

-19.88%84.05M

-0.89%97.78M

-0.28%104.9M

33.94%98.66M

-10.56%105.2M

-13.69%73.66M

50.76%117.62M

Non-current assets

Property, plant and equipment

-8.75%65.18M

-3.54%66.63M

-2.44%71.43M

-6.41%69.08M

3.24%73.22M

6.29%73.82M

3.97%70.92M

-0.59%69.45M

-9.47%68.21M

-5.54%69.86M

Land use right

----

-4.97%4.17M

Advance payment

----

--122K

----

Interests in Joint Venture

-10.64%3.89M

0.19%4.19M

-3.74%4.35M

-3.73%4.18M

14.96%4.52M

12.99%4.34M

13.48%3.93M

11.79%3.84M

-5.46%3.46M

0.38%3.44M

Secured deposits-non-current assets

----

0.00%9.02M

Deferred tax assets

-7.98%438K

-1.36%434K

-3.05%476K

-10.20%440K

-13.10%491K

19.80%490K

11.22%565K

-20.12%409K

-3.24%508K

-0.39%512K

Total non-current assets

-8.37%74.33M

-12.50%77M

-11.62%81.12M

-4.84%87.99M

0.03%91.78M

1.53%92.47M

5.98%91.75M

4.69%91.07M

-6.95%86.58M

-4.72%86.99M

Total assets

-1.32%170.26M

-0.87%170.54M

-8.98%172.54M

-12.83%172.04M

-0.45%189.57M

0.56%197.37M

18.83%190.42M

-4.07%196.27M

-10.17%160.24M

20.85%204.61M

Liabilities

Current liabilities

Accounts payable

-1.62%9.98M

-33.67%12.24M

-41.58%10.14M

-8.40%18.45M

-2.69%17.36M

51.32%20.14M

7.20%17.84M

15.59%13.31M

26.62%16.65M

10.63%11.51M

Tax payable

157.39%15.07M

8.01%11.52M

-18.93%5.86M

-5.79%10.67M

-18.12%7.22M

-38.12%11.32M

82.48%8.82M

797.40%18.3M

56.74%4.83M

1,207.05%2.04M

Other payables and accrued expenses

-20.27%13.55M

21.19%17.57M

-15.76%17M

-49.93%14.5M

-39.34%20.18M

-31.00%28.96M

105.85%33.26M

-24.66%41.97M

-36.98%16.16M

111.87%55.71M

Other loans-current liabilities

0.00%1.2M

9.09%1.2M

140.00%1.2M

-74.95%1.1M

-88.61%500K

--4.39M

----

Derivative financial instrument-current liabilities

--112K

--127K

----

Financial lease liabilities-current liabilities

15.61%985K

41.75%1.38M

180.26%852K

219.08%970K

-85.56%304K

-86.91%304K

402.39%2.11M

--2.32M

--419K

----

Total current liabilities

19.57%46.38M

-0.65%49.7M

-26.99%38.79M

-29.77%50.03M

-24.68%53.13M

-9.07%71.23M

66.83%70.54M

7.70%78.33M

0.99%42.28M

97.35%72.73M

Net current assets

-5.87%49.54M

28.87%43.84M

17.85%52.63M

1.03%34.02M

58.78%44.66M

25.33%33.67M

-10.37%28.13M

-40.14%26.87M

-27.83%31.38M

9.05%44.88M

Total assets less current liabilities

-7.38%123.88M

-0.96%120.84M

-1.97%133.75M

-3.27%122.01M

13.81%136.44M

6.95%126.14M

1.63%119.88M

-10.56%117.94M

-13.60%117.96M

-0.44%131.87M

Non-current liabilities

Other loans-non-current liabilities

-4.80%11.96M

-8.72%12.56M

-6.15%12.57M

44.88%13.76M

40.96%13.39M

-15.18%9.5M

0.00%9.5M

17.89%11.2M

0.00%9.5M

Financial lease liabilities-non-current liabilities

150.69%361K

24.91%712K

-4.64%144K

166.36%570K

-84.90%151K

-88.78%214K

49.03%1M

--1.91M

--671K

----

Deferred tax liability

----

-98.14%141K

-0.03%7.57M

Special items of non-current liabilities

----

-92.32%185K

-45.01%2.04M

-74.72%2.41M

-61.12%3.7M

0.00%9.53M

Total non-current liabilities

-3.04%12.33M

-7.38%13.28M

-6.14%12.71M

44.80%14.33M

6.81%13.54M

-36.77%9.9M

-40.88%12.68M

-41.13%15.66M

-19.38%21.44M

-0.01%26.59M

Total liabilities

13.99%58.71M

-2.15%62.98M

-22.75%51.5M

-20.67%64.36M

-19.88%66.67M

-13.68%81.13M

30.58%83.22M

-5.38%93.99M

-6.92%63.73M

56.54%99.33M

Total assets less total liabilities

-7.84%111.55M

-0.11%107.56M

-1.51%121.04M

-7.36%107.68M

14.64%122.9M

13.64%116.24M

11.07%107.2M

-2.84%102.29M

-12.20%96.52M

-0.55%105.28M

Total equity and non-current liabilities

-7.38%123.88M

-0.96%120.84M

-1.97%133.75M

-3.27%122.01M

13.81%136.44M

6.95%126.14M

1.63%119.88M

-10.56%117.94M

-13.60%117.96M

-0.44%131.87M

Equity

Share capital

0.00%6.5M

Share premium

0.00%19.59M

Capital reserve

0.00%95K

Exchange reserve

-78.49%4.1M

-72.30%2.14M

-21.22%19.08M

-62.63%7.72M

61.35%24.22M

75.54%20.66M

89.52%15.01M

17.43%11.77M

-40.53%7.92M

-7.46%10.02M

Other reserves

-0.53%20.87M

-0.61%20.86M

0.00%20.99M

0.33%20.99M

69.57%20.99M

162.43%20.92M

55.26%12.38M

Retained profit

10.22%60.4M

10.59%58.39M

6.37%54.8M

9.04%52.79M

14.41%51.51M

11.68%48.42M

8.50%45.03M

-15.23%43.35M

-20.99%41.5M

-1.59%51.14M

Shareholders' Equity

-7.84%111.55M

-0.11%107.56M

-1.51%121.04M

-7.36%107.68M

14.64%122.9M

13.64%116.24M

11.07%107.2M

2.58%102.29M

-3.48%96.52M

2.86%99.71M

Non-controlling interest

----

-37.60%5.57M

Total equity

-7.84%111.55M

-0.11%107.56M

-1.51%121.04M

-7.36%107.68M

14.64%122.9M

13.64%116.24M

11.07%107.2M

-2.84%102.29M

-12.20%96.52M

-0.55%105.28M

Total equity and total liabilities

-1.32%170.26M

-0.87%170.54M

-8.98%172.54M

-12.83%172.04M

-0.45%189.57M

0.56%197.37M

18.83%190.42M

-4.07%196.27M

-10.17%160.24M

20.85%204.61M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Apr 30, 2024	(FY)Oct 31, 2023	(Q6)Apr 30, 2023	(FY)Oct 31, 2022	(Q6)Apr 30, 2022	(FY)Oct 31, 2021	(Q6)Apr 30, 2021	(FY)Oct 31, 2020	(Q6)Apr 30, 2020	(FY)Oct 31, 2019
Assets
Current assets
Inventory	-7.75%13.39M	2.82%16.9M	3.04%14.52M	15.61%16.44M	-19.08%14.09M	-13.95%14.22M	10.31%17.41M	4.42%16.52M	-2.56%15.79M	-22.72%15.82M
Accounts receivable	110.73%36.32M	41.60%25.85M	-18.24%17.24M	-14.34%18.26M	-8.13%21.08M	-9.14%21.31M	0.01%22.95M	49.16%23.46M	-1.07%22.95M	0.56%15.73M
Advance deposits and other receivables	-21.18%9.73M	12.29%9.31M	40.05%12.35M	35.85%8.29M	-2.41%8.82M	-35.19%6.1M	40.47%9.04M	92.11%9.42M	-3.15%6.43M	12.87%4.9M
Withholding and tax receivable	----	----	----	----	----	----	----	----	----	-4.96%3.49M
Cash and equivalents	-22.91%36.48M	1.03%41.49M	-12.04%47.32M	-35.10%41.06M	9.19%53.8M	13.37%63.27M	72.88%49.27M	-26.00%55.81M	-14.75%28.5M	122.49%75.41M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	--2.27M
Total current assets	4.93%95.92M	11.30%93.54M	-6.51%91.42M	-19.88%84.05M	-0.89%97.78M	-0.28%104.9M	33.94%98.66M	-10.56%105.2M	-13.69%73.66M	50.76%117.62M
Non-current assets
Property, plant and equipment	-8.75%65.18M	-3.54%66.63M	-2.44%71.43M	-6.41%69.08M	3.24%73.22M	6.29%73.82M	3.97%70.92M	-0.59%69.45M	-9.47%68.21M	-5.54%69.86M
Land use right	----	----	----	----	----	----	----	----	----	-4.97%4.17M
Advance payment	----	--122K	----	----	----	----	----	----	----	----
Interests in Joint Venture	-10.64%3.89M	0.19%4.19M	-3.74%4.35M	-3.73%4.18M	14.96%4.52M	12.99%4.34M	13.48%3.93M	11.79%3.84M	-5.46%3.46M	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
Deferred tax assets	-7.98%438K	-1.36%434K	-3.05%476K	-10.20%440K	-13.10%491K	19.80%490K	11.22%565K	-20.12%409K	-3.24%508K	-0.39%512K
Total non-current assets	-8.37%74.33M	-12.50%77M	-11.62%81.12M	-4.84%87.99M	0.03%91.78M	1.53%92.47M	5.98%91.75M	4.69%91.07M	-6.95%86.58M	-4.72%86.99M
Total assets	-1.32%170.26M	-0.87%170.54M	-8.98%172.54M	-12.83%172.04M	-0.45%189.57M	0.56%197.37M	18.83%190.42M	-4.07%196.27M	-10.17%160.24M	20.85%204.61M
Liabilities
Current liabilities
Accounts payable	-1.62%9.98M	-33.67%12.24M	-41.58%10.14M	-8.40%18.45M	-2.69%17.36M	51.32%20.14M	7.20%17.84M	15.59%13.31M	26.62%16.65M	10.63%11.51M
Tax payable	157.39%15.07M	8.01%11.52M	-18.93%5.86M	-5.79%10.67M	-18.12%7.22M	-38.12%11.32M	82.48%8.82M	797.40%18.3M	56.74%4.83M	1,207.05%2.04M
Other payables and accrued expenses	-20.27%13.55M	21.19%17.57M	-15.76%17M	-49.93%14.5M	-39.34%20.18M	-31.00%28.96M	105.85%33.26M	-24.66%41.97M	-36.98%16.16M	111.87%55.71M
Other loans-current liabilities	0.00%1.2M	9.09%1.2M	140.00%1.2M	-74.95%1.1M	-88.61%500K	--4.39M	--4.39M	----	----	----
Derivative financial instrument-current liabilities	--112K	--127K	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	15.61%985K	41.75%1.38M	180.26%852K	219.08%970K	-85.56%304K	-86.91%304K	402.39%2.11M	--2.32M	--419K	----
Total current liabilities	19.57%46.38M	-0.65%49.7M	-26.99%38.79M	-29.77%50.03M	-24.68%53.13M	-9.07%71.23M	66.83%70.54M	7.70%78.33M	0.99%42.28M	97.35%72.73M
Net current assets	-5.87%49.54M	28.87%43.84M	17.85%52.63M	1.03%34.02M	58.78%44.66M	25.33%33.67M	-10.37%28.13M	-40.14%26.87M	-27.83%31.38M	9.05%44.88M
Total assets less current liabilities	-7.38%123.88M	-0.96%120.84M	-1.97%133.75M	-3.27%122.01M	13.81%136.44M	6.95%126.14M	1.63%119.88M	-10.56%117.94M	-13.60%117.96M	-0.44%131.87M
Non-current liabilities
Other loans-non-current liabilities	-4.80%11.96M	-8.72%12.56M	-6.15%12.57M	44.88%13.76M	40.96%13.39M	-15.18%9.5M	0.00%9.5M	17.89%11.2M	0.00%9.5M	0.00%9.5M
Financial lease liabilities-non-current liabilities	150.69%361K	24.91%712K	-4.64%144K	166.36%570K	-84.90%151K	-88.78%214K	49.03%1M	--1.91M	--671K	----
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	-45.01%2.04M	-74.72%2.41M	-61.12%3.7M	0.00%9.53M
Total non-current liabilities	-3.04%12.33M	-7.38%13.28M	-6.14%12.71M	44.80%14.33M	6.81%13.54M	-36.77%9.9M	-40.88%12.68M	-41.13%15.66M	-19.38%21.44M	-0.01%26.59M
Total liabilities	13.99%58.71M	-2.15%62.98M	-22.75%51.5M	-20.67%64.36M	-19.88%66.67M	-13.68%81.13M	30.58%83.22M	-5.38%93.99M	-6.92%63.73M	56.54%99.33M
Total assets less total liabilities	-7.84%111.55M	-0.11%107.56M	-1.51%121.04M	-7.36%107.68M	14.64%122.9M	13.64%116.24M	11.07%107.2M	-2.84%102.29M	-12.20%96.52M	-0.55%105.28M
Total equity and non-current liabilities	-7.38%123.88M	-0.96%120.84M	-1.97%133.75M	-3.27%122.01M	13.81%136.44M	6.95%126.14M	1.63%119.88M	-10.56%117.94M	-13.60%117.96M	-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	-78.49%4.1M	-72.30%2.14M	-21.22%19.08M	-62.63%7.72M	61.35%24.22M	75.54%20.66M	89.52%15.01M	17.43%11.77M	-40.53%7.92M	-7.46%10.02M
Other reserves	-0.53%20.87M	-0.61%20.86M	0.00%20.99M	0.00%20.99M	0.00%20.99M	0.00%20.99M	0.33%20.99M	69.57%20.99M	162.43%20.92M	55.26%12.38M
Retained profit	10.22%60.4M	10.59%58.39M	6.37%54.8M	9.04%52.79M	14.41%51.51M	11.68%48.42M	8.50%45.03M	-15.23%43.35M	-20.99%41.5M	-1.59%51.14M
Shareholders' Equity	-7.84%111.55M	-0.11%107.56M	-1.51%121.04M	-7.36%107.68M	14.64%122.9M	13.64%116.24M	11.07%107.2M	2.58%102.29M	-3.48%96.52M	2.86%99.71M
Non-controlling interest	----	----	----	----	----	----	----	----	----	-37.60%5.57M
Total equity	-7.84%111.55M	-0.11%107.56M	-1.51%121.04M	-7.36%107.68M	14.64%122.9M	13.64%116.24M	11.07%107.2M	-2.84%102.29M	-12.20%96.52M	-0.55%105.28M
Total equity and total liabilities	-1.32%170.26M	-0.87%170.54M	-8.98%172.54M	-12.83%172.04M	-0.45%189.57M	0.56%197.37M	18.83%190.42M	-4.07%196.27M	-10.17%160.24M	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: 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.

Heat List

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08169 ECO-TEK HLDGS

ECO-TEK HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow