ECI
8013.HKECI Technology Holdings Limited Price (8013.HK)
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Shares Outstanding
1,600,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ECI Technology Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 8.69M | 5.75M | 30.99M | 21.65M | 25.37M | 23.50M | 29.06M | 37.51M | 21.71M | 31.93M | |||||||||
| Short Term Investments | 130.00k | 276.00k | 270.00k | 333.00k | 214.00k | 81.00k | 106.00k | 118.00k | 102.00k | 111.00k | |||||||||
| Net Receivables | 0.00 | 0.00 | 26.72M | 32.61M | 31.94M | 37.49M | 0.00 | 37.60M | 58.52M | 0.00 | |||||||||
| Inventory | -1.00 | 1.00 | 795.00k | -333,000.00 | -214,000.00 | -80,999.00 | -106,000.00 | -117,999.00 | 1.04M | 0.00 | |||||||||
| Other Current Assets | 169.00k | 1.13M | 1.07M | 2.18M | 1.23M | 1.47M | 41.88M | 1.25M | 3.06M | 58.70M | |||||||||
| Total Current Assets | 32.93M | 34.31M | 58.78M | 56.77M | 58.75M | 62.54M | 71.05M | 76.48M | 84.43M | 90.74M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.49M | 8.39M | 7.57M | 10.28M | 9.51M | 8.73M | 11.46M | 9.50M | 9.74M | 14.34M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 190.00k | 111.00k | 32.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -166,000.00 | 0.00 | 0.00 | 200.00k | 2.58M | 287.00k | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 550.00k | 104.00k | 207.00k | 325.00k | 1.56M | 111.00k | |||||||||
| Total Non-Current Assets | 7.49M | 8.39M | 7.57M | 10.47M | 10.00M | 8.86M | 11.67M | 10.03M | 13.88M | 14.74M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 40.42M
+0% |
42.69M
+6% |
66.35M
+55% |
67.24M
+1% |
68.75M
+2% |
71.40M
+4% |
82.72M
+16% |
86.50M
+5% |
98.31M
+14% |
105.48M
+7% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.80M | 3.43M | 2.97M | 4.48M | 3.52M | 3.43M | 4.99M | 3.35M | 9.66M | 4.89M | |||||||||
| Short Term Debt | 13.00M | 17.99M | 7.11M | 6.13M | 8.22M | 7.17M | 6.26M | 5.90M | 6.44M | 6.35M | |||||||||
| Tax Payables | 1.75M | 3.44M | 2.34M | 0.00 | 1,000.00 | 0.00 | 251.00k | 504.00k | 597.00k | 845.00k | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 333.00k | 606.00k | 510.00k | 439.00k | 17.00k | 240.00k | 951.00k | 0.00 | |||||||||
| Other Current Liabilities | 784.00k | 683.00k | 1.34M | 1.58M | 2.14M | 2.33M | 2.59M | 2.21M | 2.46M | 4.77M | |||||||||
| Total Current Liabilities | 21.33M | 25.53M | 14.43M | 12.79M | 14.39M | 13.37M | 14.12M | 12.20M | 20.11M | 16.86M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 372.00k | 435.00k | 0.00 | 1.81M | 1.53M | 1.61M | 3.44M | 2.94M | 1.95M | 2.44M | |||||||||
| Deferred Revenue Non Current | 0.00 | -1,162,000.00 | 0.00 | -694,000.00 | -686,000.00 | -636,000.00 | -664,000.00 | -638,000.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.16M | 1.11M | 694.00k | 686.00k | 636.00k | 664.00k | 638.00k | 676.00k | 757.00k | |||||||||
| Other Non-Current Liabilities | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 738.00k | |||||||||
| Total Non-Current Liabilities | 1.47M | 1.60M | 1.11M | 2.51M | 2.21M | 2.25M | 4.10M | 3.58M | 2.62M | 3.93M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 630.00k | 960.00k | -333,000.00 | 2.42M | 2.29M | 3.41M | 5.32M | 4.70M | 4.38M | 3.71M | |||||||||
| Total Liabilities | 22.80M
+0% |
27.13M
+19% |
15.53M
-43% |
15.30M
-2% |
16.60M
+8% |
15.62M
-6% |
18.22M
+17% |
15.78M
-13% |
22.73M
+44% |
20.79M
-9% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 2.30M | 2.30M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | 16.00M | |||||||||
| Retained Earnings | 15.32M | 13.26M | 8.33M | 9.45M | 9.66M | 13.29M | 22.01M | 28.35M | 33.98M | 42.25M | |||||||||
| Accumulated Other Comprehensive Income Loss | -1,416,000.00 | -1,671,000.00 | -2,574,000.00 | 2.30M | 2.30M | 2.30M | 2.30M | 2.18M | 1.41M | 0.00 | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 24.19M | 26.45M | |||||||||
| Total Stockholders Equity | 17.62M | 15.56M | 50.81M | 51.94M | 52.15M | 55.78M | 64.50M | 70.72M | 75.58M | 84.69M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 17.62M
+0% |
15.56M
-12% |
50.81M
+226% |
51.94M
+2% |
52.15M
+0% |
55.78M
+7% |
64.50M
+16% |
70.72M
+10% |
75.58M
+7% |
84.69M
+12% |
|||||||||
| Total Liabilities And Total Equity | 40.42M
+0% |
42.69M
+6% |
66.35M
+55% |
67.24M
+1% |
68.75M
+2% |
71.40M
+4% |
82.72M
+16% |
86.50M
+5% |
98.31M
+14% |
105.48M
+7% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 130.00k
+0% |
276.00k
+112% |
270.00k
-2% |
333.00k
+23% |
48.00k
-86% |
81.00k
+69% |
106.00k
+31% |
318.00k
+200% |
2.58M
+711% |
398.00k
-85% |
|||||||||
| Total Debt | 13.37M
+0% |
18.42M
+38% |
7.44M
-60% |
7.94M
+7% |
9.74M
+23% |
8.78M
-10% |
9.70M
+10% |
8.84M
-9% |
8.38M
-5% |
8.79M
+5% |
|||||||||
| Net Debt | 4.68M | 12.67M | -23,555,000.00 | -13,709,000.00 | -15,623,000.00 | -14,719,000.00 | -19,357,000.00 | -28,668,000.00 | -13,325,000.00 | -23,143,000.00 | |||||||||