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08169 ECO-TEK HLDGS

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0.039
0.0000.00%

Market Closed Jan 22 16:08 CST

25.33MMarket Cap-13.00P/E (TTM)

ECO-TEK HLDGS Key Stats

Cash Flow

All

YOY

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(FY)Oct 31, 2024

(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

Assets

Current assets

Inventory

-5.76%15.93M

-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

Accounts receivable

23.78%32M

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

Advance deposits and other receivables

72.99%16.11M

-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

Cash and equivalents

-34.79%27.05M

-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

Total current assets

-2.63%91.08M

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

Non-current assets

Property, plant and equipment

-0.93%66.01M

-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

Advance payment

59.84%195K

----

--122K

----

Interests in Joint Venture

7.14%4.48M

-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

Secured deposits-non-current assets

----

0.00%9.02M

Deferred tax assets

217.97%1.38M

-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

Total non-current assets

0.67%77.51M

-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

Total assets

-1.14%168.59M

-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

Liabilities

Current liabilities

Accounts payable

-5.21%11.6M

-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

Tax payable

-16.20%9.66M

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

Other payables and accrued expenses

2.70%18.05M

-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

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

-18.98%1.11M

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

-3.09%48.17M

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

Net current assets

-2.12%42.91M

-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

Total assets less current liabilities

-0.34%120.43M

-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

Non-current liabilities

Other loans-non-current liabilities

-9.55%11.36M

-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

15.17%820K

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

Total non-current liabilities

-8.23%12.18M

-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

Total liabilities

-4.17%60.35M

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

Total assets less total liabilities

0.63%108.24M

-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

Total equity and non-current liabilities

-0.34%120.43M

-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

Equity

Share capital

0.00%6.5M

Share premium

0.00%19.59M

Capital reserve

0.00%95K

Exchange reserve

110.33%4.5M

-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

Other reserves

0.61%20.99M

-0.53%20.87M

-0.61%20.86M

0.00%20.99M

0.33%20.99M

69.57%20.99M

162.43%20.92M

Retained profit

-3.09%56.58M

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

Shareholders' Equity

0.63%108.24M

-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

Total equity

0.63%108.24M

-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

Total equity and total liabilities

-1.14%168.59M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Oct 31, 2024	(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
Assets
Current assets
Inventory	-5.76%15.93M	-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
Accounts receivable	23.78%32M	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
Advance deposits and other receivables	72.99%16.11M	-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
Cash and equivalents	-34.79%27.05M	-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
Total current assets	-2.63%91.08M	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
Non-current assets
Property, plant and equipment	-0.93%66.01M	-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
Advance payment	59.84%195K	----	--122K	----	----	----	----	----	----	----
Interests in Joint Venture	7.14%4.48M	-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
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
Deferred tax assets	217.97%1.38M	-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
Total non-current assets	0.67%77.51M	-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
Total assets	-1.14%168.59M	-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
Liabilities
Current liabilities
Accounts payable	-5.21%11.6M	-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
Tax payable	-16.20%9.66M	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
Other payables and accrued expenses	2.70%18.05M	-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
Other loans-current liabilities	0.00%1.2M	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	-18.98%1.11M	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	-3.09%48.17M	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
Net current assets	-2.12%42.91M	-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
Total assets less current liabilities	-0.34%120.43M	-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
Non-current liabilities
Other loans-non-current liabilities	-9.55%11.36M	-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	15.17%820K	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
Special items of non-current liabilities	----	----	----	----	----	----	-92.32%185K	-45.01%2.04M	-74.72%2.41M	-61.12%3.7M
Total non-current liabilities	-8.23%12.18M	-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
Total liabilities	-4.17%60.35M	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
Total assets less total liabilities	0.63%108.24M	-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
Total equity and non-current liabilities	-0.34%120.43M	-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
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	110.33%4.5M	-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
Other reserves	0.61%20.99M	-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
Retained profit	-3.09%56.58M	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
Shareholders' Equity	0.63%108.24M	-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
Total equity	0.63%108.24M	-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
Total equity and total liabilities	-1.14%168.59M	-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
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.

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