ECO-TEK HLDGS (08169) Balance Sheet

0.035
+0.001+2.94%

Market Closed Apr 30 15:59 CST

22.73MMarket Cap-8.75P/E (TTM)

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YOY

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(FY)Oct 31, 2025

(Q6)Apr 30, 2025

(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

Assets

Current assets

Inventory

2.91%16.39M

34.83%18.06M

-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

Accounts receivable

10.25%35.28M

-18.79%29.5M

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

Advance deposits and other receivables

-33.67%10.68M

48.72%14.48M

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

Cash and equivalents

-7.34%25.07M

-22.21%28.37M

-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

Total current assets

-4.02%87.42M

-5.75%90.41M

-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

Non-current assets

Property, plant and equipment

-6.32%61.84M

-5.22%61.78M

-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

Advance payment

0.00%195K

----

59.84%195K

----

--122K

----

Interests in Joint Venture

2.70%4.61M

9.72%4.27M

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

Secured deposits-non-current assets

----

0.00%9.02M

Deferred tax assets

17.68%1.62M

255.25%1.56M

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

Other illiquid assets

----

--122K

----

Total non-current assets

-5.33%73.38M

-2.86%72.21M

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

Total assets

-4.62%160.8M

-4.49%162.61M

-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

Liabilities

Current liabilities

Accounts payable

-15.36%9.82M

17.37%11.71M

-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

Tax payable

-16.60%8.05M

-32.37%10.19M

-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

Other payables and accrued expenses

6.61%19.24M

14.98%15.58M

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

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

16.25%1.3M

-0.81%977K

-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

Total current liabilities

-4.27%46.11M

0.91%46.8M

-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

Net current assets

-3.75%41.3M

-11.99%43.6M

-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

Total assets less current liabilities

-4.76%114.69M

-6.51%115.81M

-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

Non-current liabilities

Other loans-non-current liabilities

-10.56%10.16M

-10.03%10.76M

-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

Financial lease liabilities-non-current liabilities

-43.41%464K

-9.42%327K

15.17%820K

150.69%361K

24.91%712K

-4.64%144K

166.36%570K

-84.90%151K

-88.78%214K

49.03%1M

Deferred tax liability

----

-98.14%141K

Special items of non-current liabilities

----

-92.32%185K

-45.01%2.04M

Total non-current liabilities

-12.77%10.63M

-10.01%11.09M

-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

Total liabilities

-5.99%56.74M

-1.38%57.89M

-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

Total assets less total liabilities

-3.86%104.06M

-6.12%104.72M

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

Total equity and non-current liabilities

-4.76%114.69M

-6.51%115.81M

-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

Equity

Share capital

0.00%6.5M

Share premium

0.00%19.59M

Capital reserve

0.00%95K

Exchange reserve

-29.21%3.19M

-80.58%797K

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

Other reserves

0.00%20.99M

0.54%20.99M

0.61%20.99M

-0.53%20.87M

-0.61%20.86M

0.00%20.99M

0.33%20.99M

Retained profit

-5.07%53.71M

-6.02%56.76M

-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

Shareholders' Equity

-3.86%104.06M

-6.12%104.72M

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

Total equity

-3.86%104.06M

-6.12%104.72M

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

Total equity and total liabilities

-4.62%160.8M

-4.49%162.61M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Oct 31, 2025	(Q6)Apr 30, 2025	(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
Assets
Current assets
Inventory	2.91%16.39M	34.83%18.06M	-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
Accounts receivable	10.25%35.28M	-18.79%29.5M	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
Advance deposits and other receivables	-33.67%10.68M	48.72%14.48M	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
Cash and equivalents	-7.34%25.07M	-22.21%28.37M	-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
Total current assets	-4.02%87.42M	-5.75%90.41M	-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
Non-current assets
Property, plant and equipment	-6.32%61.84M	-5.22%61.78M	-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
Advance payment	0.00%195K	----	59.84%195K	----	--122K	----	----	----	----	----
Interests in Joint Venture	2.70%4.61M	9.72%4.27M	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
Secured deposits-non-current assets	----	----	----	----	----	----	0.00%9.02M	0.00%9.02M	0.00%9.02M	0.00%9.02M
Deferred tax assets	17.68%1.62M	255.25%1.56M	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
Other illiquid assets	----	--122K	----	----	----	----	----	----	----	----
Total non-current assets	-5.33%73.38M	-2.86%72.21M	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
Total assets	-4.62%160.8M	-4.49%162.61M	-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
Liabilities
Current liabilities
Accounts payable	-15.36%9.82M	17.37%11.71M	-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
Tax payable	-16.60%8.05M	-32.37%10.19M	-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
Other payables and accrued expenses	6.61%19.24M	14.98%15.58M	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
Other loans-current liabilities	0.00%1.2M	0.00%1.2M	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	16.25%1.3M	-0.81%977K	-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
Total current liabilities	-4.27%46.11M	0.91%46.8M	-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
Net current assets	-3.75%41.3M	-11.99%43.6M	-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
Total assets less current liabilities	-4.76%114.69M	-6.51%115.81M	-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
Non-current liabilities
Other loans-non-current liabilities	-10.56%10.16M	-10.03%10.76M	-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
Financial lease liabilities-non-current liabilities	-43.41%464K	-9.42%327K	15.17%820K	150.69%361K	24.91%712K	-4.64%144K	166.36%570K	-84.90%151K	-88.78%214K	49.03%1M
Deferred tax liability	----	----	----	----	----	----	----	----	----	-98.14%141K
Special items of non-current liabilities	----	----	----	----	----	----	----	----	-92.32%185K	-45.01%2.04M
Total non-current liabilities	-12.77%10.63M	-10.01%11.09M	-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
Total liabilities	-5.99%56.74M	-1.38%57.89M	-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
Total assets less total liabilities	-3.86%104.06M	-6.12%104.72M	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
Total equity and non-current liabilities	-4.76%114.69M	-6.51%115.81M	-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
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	-29.21%3.19M	-80.58%797K	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
Other reserves	0.00%20.99M	0.54%20.99M	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
Retained profit	-5.07%53.71M	-6.02%56.76M	-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
Shareholders' Equity	-3.86%104.06M	-6.12%104.72M	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
Total equity	-3.86%104.06M	-6.12%104.72M	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
Total equity and total liabilities	-4.62%160.8M	-4.49%162.61M	-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
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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