HK Stock MarketDetailed Quotes

ECO-TEK HLDGS (08169)

Watchlist
  • 0.041
  • 0.0000.00%
Market Closed Jan 16 09:00 CST
26.63MMarket Cap-6.83P/E (TTM)

ECO-TEK HLDGS (08169) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(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
(FY)Oct 31, 2020
Assets
Current assets
Inventory
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
4.42%16.52M
Accounts receivable
-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
49.16%23.46M
Advance deposits and other receivables
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
92.11%9.42M
Cash and equivalents
-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
-26.00%55.81M
Total current assets
-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
-10.56%105.2M
Non-current assets
Property, plant and equipment
-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
-0.59%69.45M
Advance payment
----
59.84%195K
----
--122K
----
----
----
----
----
----
Interests in Joint Venture
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
11.79%3.84M
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
Deferred tax assets
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
-20.12%409K
Other illiquid assets
--122K
----
----
----
----
----
----
----
----
----
Total non-current assets
-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
4.69%91.07M
Total assets
-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
-4.07%196.27M
Liabilities
Current liabilities
Accounts payable
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
15.59%13.31M
Tax payable
-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
797.40%18.3M
Other payables and accrued expenses
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
-24.66%41.97M
Other loans-current liabilities
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
-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
--2.32M
Total current liabilities
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
7.70%78.33M
Net current assets
-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
-40.14%26.87M
Total assets less current liabilities
-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
-10.56%117.94M
Non-current liabilities
Other loans-non-current liabilities
-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
17.89%11.2M
Financial lease liabilities-non-current liabilities
-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
--1.91M
Deferred tax liability
----
----
----
----
----
----
----
----
-98.14%141K
-98.14%141K
Special items of non-current liabilities
----
----
----
----
----
----
----
-92.32%185K
-45.01%2.04M
-74.72%2.41M
Total non-current liabilities
-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
-41.13%15.66M
Total liabilities
-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
-5.38%93.99M
Total assets less total liabilities
-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
-2.84%102.29M
Total equity and non-current liabilities
-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
-10.56%117.94M
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
-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
17.43%11.77M
Other reserves
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
69.57%20.99M
Retained profit
-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
-15.23%43.35M
Shareholders' Equity
-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
2.58%102.29M
Total equity
-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
-2.84%102.29M
Total equity and total liabilities
-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
-4.07%196.27M
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
(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(FY)Oct 31, 2020
Assets
Current assets
Inventory 34.83%18.06M-5.76%15.93M-7.75%13.39M2.82%16.9M3.04%14.52M15.61%16.44M-19.08%14.09M-13.95%14.22M10.31%17.41M4.42%16.52M
Accounts receivable -18.79%29.5M23.78%32M110.73%36.32M41.60%25.85M-18.24%17.24M-14.34%18.26M-8.13%21.08M-9.14%21.31M0.01%22.95M49.16%23.46M
Advance deposits and other receivables 48.72%14.48M72.99%16.11M-21.18%9.73M12.29%9.31M40.05%12.35M35.85%8.29M-2.41%8.82M-35.19%6.1M40.47%9.04M92.11%9.42M
Cash and equivalents -22.21%28.37M-34.79%27.05M-22.91%36.48M1.03%41.49M-12.04%47.32M-35.10%41.06M9.19%53.8M13.37%63.27M72.88%49.27M-26.00%55.81M
Total current assets -5.75%90.41M-2.63%91.08M4.93%95.92M11.30%93.54M-6.51%91.42M-19.88%84.05M-0.89%97.78M-0.28%104.9M33.94%98.66M-10.56%105.2M
Non-current assets
Property, plant and equipment -5.22%61.78M-0.93%66.01M-8.75%65.18M-3.54%66.63M-2.44%71.43M-6.41%69.08M3.24%73.22M6.29%73.82M3.97%70.92M-0.59%69.45M
Advance payment ----59.84%195K------122K------------------------
Interests in Joint Venture 9.72%4.27M7.14%4.48M-10.64%3.89M0.19%4.19M-3.74%4.35M-3.73%4.18M14.96%4.52M12.99%4.34M13.48%3.93M11.79%3.84M
Secured deposits-non-current assets --------------------0.00%9.02M0.00%9.02M0.00%9.02M0.00%9.02M0.00%9.02M
Deferred tax assets 255.25%1.56M217.97%1.38M-7.98%438K-1.36%434K-3.05%476K-10.20%440K-13.10%491K19.80%490K11.22%565K-20.12%409K
Other illiquid assets --122K------------------------------------
Total non-current assets -2.86%72.21M0.67%77.51M-8.37%74.33M-12.50%77M-11.62%81.12M-4.84%87.99M0.03%91.78M1.53%92.47M5.98%91.75M4.69%91.07M
Total assets -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%189.57M0.56%197.37M18.83%190.42M-4.07%196.27M
Liabilities
Current liabilities
Accounts payable 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%17.36M51.32%20.14M7.20%17.84M15.59%13.31M
Tax payable -32.37%10.19M-16.20%9.66M157.39%15.07M8.01%11.52M-18.93%5.86M-5.79%10.67M-18.12%7.22M-38.12%11.32M82.48%8.82M797.40%18.3M
Other payables and accrued expenses 14.98%15.58M2.70%18.05M-20.27%13.55M21.19%17.57M-15.76%17M-49.93%14.5M-39.34%20.18M-31.00%28.96M105.85%33.26M-24.66%41.97M
Other loans-current liabilities 0.00%1.2M0.00%1.2M0.00%1.2M9.09%1.2M140.00%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 -0.81%977K-18.98%1.11M15.61%985K41.75%1.38M180.26%852K219.08%970K-85.56%304K-86.91%304K402.39%2.11M--2.32M
Total current liabilities 0.91%46.8M-3.09%48.17M19.57%46.38M-0.65%49.7M-26.99%38.79M-29.77%50.03M-24.68%53.13M-9.07%71.23M66.83%70.54M7.70%78.33M
Net current assets -11.99%43.6M-2.12%42.91M-5.87%49.54M28.87%43.84M17.85%52.63M1.03%34.02M58.78%44.66M25.33%33.67M-10.37%28.13M-40.14%26.87M
Total assets less current liabilities -6.51%115.81M-0.34%120.43M-7.38%123.88M-0.96%120.84M-1.97%133.75M-3.27%122.01M13.81%136.44M6.95%126.14M1.63%119.88M-10.56%117.94M
Non-current liabilities
Other loans-non-current liabilities -10.03%10.76M-9.55%11.36M-4.80%11.96M-8.72%12.56M-6.15%12.57M44.88%13.76M40.96%13.39M-15.18%9.5M0.00%9.5M17.89%11.2M
Financial lease liabilities-non-current liabilities -9.42%327K15.17%820K150.69%361K24.91%712K-4.64%144K166.36%570K-84.90%151K-88.78%214K49.03%1M--1.91M
Deferred tax liability ---------------------------------98.14%141K-98.14%141K
Special items of non-current liabilities -----------------------------92.32%185K-45.01%2.04M-74.72%2.41M
Total non-current liabilities -10.01%11.09M-8.23%12.18M-3.04%12.33M-7.38%13.28M-6.14%12.71M44.80%14.33M6.81%13.54M-36.77%9.9M-40.88%12.68M-41.13%15.66M
Total liabilities -1.38%57.89M-4.17%60.35M13.99%58.71M-2.15%62.98M-22.75%51.5M-20.67%64.36M-19.88%66.67M-13.68%81.13M30.58%83.22M-5.38%93.99M
Total assets less total liabilities -6.12%104.72M0.63%108.24M-7.84%111.55M-0.11%107.56M-1.51%121.04M-7.36%107.68M14.64%122.9M13.64%116.24M11.07%107.2M-2.84%102.29M
Total equity and non-current liabilities -6.51%115.81M-0.34%120.43M-7.38%123.88M-0.96%120.84M-1.97%133.75M-3.27%122.01M13.81%136.44M6.95%126.14M1.63%119.88M-10.56%117.94M
Equity
Share capital 0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M0.00%6.5M
Share premium 0.00%19.59M0.00%19.59M0.00%19.59M0.00%19.59M0.00%19.59M0.00%19.59M0.00%19.59M0.00%19.59M0.00%19.59M0.00%19.59M
Capital reserve 0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K0.00%95K
Exchange reserve -80.58%797K110.33%4.5M-78.49%4.1M-72.30%2.14M-21.22%19.08M-62.63%7.72M61.35%24.22M75.54%20.66M89.52%15.01M17.43%11.77M
Other reserves 0.54%20.99M0.61%20.99M-0.53%20.87M-0.61%20.86M0.00%20.99M0.00%20.99M0.00%20.99M0.00%20.99M0.33%20.99M69.57%20.99M
Retained profit -6.02%56.76M-3.09%56.58M10.22%60.4M10.59%58.39M6.37%54.8M9.04%52.79M14.41%51.51M11.68%48.42M8.50%45.03M-15.23%43.35M
Shareholders' Equity -6.12%104.72M0.63%108.24M-7.84%111.55M-0.11%107.56M-1.51%121.04M-7.36%107.68M14.64%122.9M13.64%116.24M11.07%107.2M2.58%102.29M
Total equity -6.12%104.72M0.63%108.24M-7.84%111.55M-0.11%107.56M-1.51%121.04M-7.36%107.68M14.64%122.9M13.64%116.24M11.07%107.2M-2.84%102.29M
Total equity and total liabilities -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%189.57M0.56%197.37M18.83%190.42M-4.07%196.27M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More