down arrow

Eco-Tek Holdings Ltd.

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG3039J1004
HKD
0.04
0 (-2.56%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
108.24
107.56
107.68
116.24
102.28
99.71
Shareholder's Funds
108.24
107.56
107.68
116.24
102.28
99.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
5.57
Long-Term Borrowings
13.68
15.14
15.83
14.20
13.52
9.50
Secured Loans
13.68
15.14
15.83
14.20
13.52
9.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.38
-0.43
-0.44
-0.49
-0.27
7.06
Other Long Term Liabilities
0.82
0.71
0.57
0.4
4.46
17.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.18
13.28
14.33
9.90
15.66
26.59
Current Liabilities
Trade Payables
11.60
12.24
18.45
20.14
13.31
11.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
48.17
49.70
50.03
71.23
78.33
72.73
Total Liabilities
168.59
170.54
172.04
197.37
196.27
204.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
173.02
169.41
166.85
166.69
161.03
148.77
Less: Accumulated Depreciation
101.56
97.16
92.49
88.08
83.22
78.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.45
72.25
74.36
78.62
77.81
69.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.48
4.18
13.20
13.36
12.86
12.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.20
0.12
0.00
0.00
0.00
0.00
Total Non-Current Assets
77.51
77.00
87.99
92.47
91.07
86.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
2.27
Inventories
15.93
16.90
16.43
14.22
16.52
15.82
Sundry Debtors
32.00
25.85
18.26
21.31
23.45
15.72
Cash and Bank
27.05
41.48
41.06
63.27
55.81
75.41
Other Current Assets
87.96
84.23
75.76
98.80
95.78
112.71
Short Term Loans and Advances
12.99
0.00
0.00
0.00
0.00
3.48
Total Current Assets
91.08
93.54
84.05
104.90
105.20
117.61
Net Current Assets (Including Current Investments)
42.91
43.84
34.02
33.67
26.87
44.88
Total Current Assets Excluding Current Investments
91.08
93.54
84.05
104.90
105.20
117.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
168.59
170.54
172.04
197.37
196.27
204.61
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13.68
15.14
15.83
14.20
13.52
9.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is -9.55% vs -8.72% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is 15.49% vs 24.56% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is -1.11% vs -2.84% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is 7.18% vs -68.33% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is -2.63% vs 11.29% in Oct 2023

Compare Balance Sheet Results of Eco-Tek Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
108.24
1,016.13
-907.89
-89.35%
Shareholder's Funds
108.24
1,016.13
-907.89
-89.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13.68
109.93
-96.25
-87.56%
Secured Loans
13.68
109.93
-96.25
-87.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.38
-62.80
61.42
97.80%
Other Long Term Liabilities
0.82
0
0.82
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12.18
0
12.18
0.00%
Current Liabilities
Trade Payables
11.60
196.77
-185.17
-94.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
48.17
1,160.23
-1,112.06
-95.85%
Total Liabilities
168.59
2,176.35
-2,007.76
-92.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
173.02
98.06
74.96
76.44%
Less: Accumulated Depreciation
101.56
20.84
80.72
387.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.45
77.22
-5.77
-7.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.48
152.75
-148.27
-97.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.20
0
0.20
0.00%
Total Non-Current Assets
77.51
292.77
-215.26
-73.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.93
390.33
-374.40
-95.92%
Sundry Debtors
32.00
698.41
-666.41
-95.42%
Cash and Bank
27.05
723.80
-696.75
-96.26%
Other Current Assets
87.96
1,856.97
-1,769.01
-95.26%
Short Term Loans and Advances
12.99
44.43
-31.44
-70.76%
Total Current Assets
91.08
1,883.59
-1,792.51
-95.16%
Net Current Assets (Including Current Investments)
42.91
723.36
-680.45
-94.07%
Total Current Assets Excluding Current Investments
91.08
1,883.59
-1,792.51
-95.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
168.59
2,176.35
-2,007.76
-92.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13.68
109.93
-96.25
-87.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11.36 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -9.55% vs -8.72% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.82 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 15.49% vs 24.56% in Oct 2023

Annual - Fixed Assets
Fixed Assets 71.45 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -1.11% vs -2.84% in Oct 2023

Annual - Investments
Investments 4.48 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 7.18% vs -68.33% in Oct 2023

Annual - Current Assets
Current Assets 91.08 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -2.63% vs 11.29% in Oct 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."