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Echo

8218.HK

Tags: HK Technology Hardware, Equipment & Parts

Echo International Holdings Group Limited Price (8218.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

648,777,459

(60.2823)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Echo International Holdings Group Limited

Currency: HKD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.27M 27.94M 1.59M 9.72M 4.62M 13.34M 8.31M 6.46M 3.55M 4.04M 2.96M 3.86M
Short Term Investments 1.06M 0.00 0.00 0.00 0.00 1.74M 8.20M 3.60M 561.00k 110.00k 0.00 0.00
Net Receivables 0.00 16.10M 9.40M 0.00 4.77M 4.92M 4.71M 2.41M 3.71M 12.25M 615.00k 4.55M
Inventory 15.25M 18.50M 19.98M 17.88M 12.99M 13.30M 12.63M 11.17M 11.80M 13.33M 20.83M 17.66M
Other Current Assets 21.17M 0.00 17.79M 7.69M 5.91M 10.09M 14.13M 13.44M 14.51M 14.71M 15.51M 13.76M
Total Current Assets 38.69M 55.44M 48.76M 42.86M 28.28M 41.66M 39.78M 33.47M 33.58M 44.33M 39.92M 39.82M
Non Current Assets
Property, Plant, and Equipment, Net 1.13M 1.44M 1.05M 1.52M 1.18M 2.59M 4.82M 4.20M 20.49M 7.52M 470.00k 3.76M
Goodwill 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 777.00k 601.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 20.92M 16.49M 19.85M 23.15M 26.74M 29.71M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 18.00k 11.00k 4.00k 14.00k 4.00k 10.00k
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 -25,738,000.00 -20,686,999.00 -40,338,000.00 -30,662,000.00 0.00 0.00
Total Non-Current Assets 1.13M 1.44M 1.05M 1.52M 1.18M 2.59M 25.76M 20.70M 40.34M 30.68M 27.99M 34.09M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 39.82M

+0%

56.88M

+43%

49.81M

-12%

44.38M

-11%

29.46M

-34%

44.24M

+50%

65.54M

+48%

54.17M

-17%

73.92M

+36%

75.00M

+1%

67.91M

-9%

73.91M

+9%

Liabilities
Current Liabilities
Account Payables 3.60M 1.62M 5.29M 2.65M 2.77M 3.67M 2.29M 2.20M 3.06M 3.38M 1.74M 5.05M
Short Term Debt 2.27M 2.04M 870.00k 10.12M 9.11M 96.00k 267.00k 2.83M 10.90M 32.83M 1.10M 7.67M
Tax Payables 1.89M 163.00k 700.00k 0.00 0.00 41.00k 1.19M 354.00k 498.00k 929.00k 110.00k 107.00k
Deferred Revenue 1.89M 163.00k 700.00k 0.00 0.00 41.00k -267,000.00 -2,827,000.00 -4,175,000.00 -32,832,000.00 -3,592,000.00 146.00k
Other Current Liabilities 9.23M 2.11M 3.14M 4.17M 4.30M 3.80M 1.18M 1.65M 12.66M 3.95M 3.52M 4.65M
Total Current Liabilities 17.00M 5.93M 9.54M 16.95M 16.17M 7.64M 5.58M 7.44M 27.97M 41.71M 11.46M 17.63M
Non Current Liabilities
Long Term Debt 388.00k 459.00k 341.00k 224.00k 107.00k 7.99M 18.07M 26.39M 44.94M 28.07M 3.76M 2.91M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 -399,000.00 17.81M 26.03M 33.46M 20.65M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 399.00k 922.00k 1.10M 858.00k 547.00k 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00k 400.00k 400.00k
Total Non-Current Liabilities 388.00k 459.00k 341.00k 224.00k 107.00k 8.38M 18.99M 27.49M 45.79M 29.01M 4.16M 3.31M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 514.00k 576.00k 458.00k 341.00k 224.00k 495.00k 380.00k 3.04M 15.49M 13.35M 7.36M 8.39M
Total Liabilities 17.38M

+0%

6.39M

-63%

9.89M

+55%

17.17M

+74%

16.28M

-5%

16.03M

-2%

24.58M

+53%

34.93M

+42%

73.76M

+111%

70.72M

-4%

15.63M

-78%

20.94M

+34%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 11.56M 16.47M 28.04M 0.00 0.00 0.00
Common Stock 100.00k 2.00M 2.00M 2.00M 2.00M 2.40M 2.55M 2.55M 3.49M 7.89M 29.74M 33.32M
Retained Earnings 22.10M 13.38M 750.00k -12,989,000.00 -26,982,000.00 -41,698,000.00 -36,450,000.00 -61,549,000.00 -88,229,000.00 -110,081,000.00 -124,545,000.00 -128,194,000.00
Accumulated Other Comprehensive Income Loss -8,945,000.00 -9,137,000.00 -9,646,000.00 -10,034,000.00 -10,369,000.00 -10,421,000.00 -11,555,000.00 -16,467,000.00 -28,044,000.00 14.75M 11.49M 8.03M
Other Total Stockholders Equity 1.00 33.68M 33.68M 33.68M 33.68M 58.31M 45.89M 36.06M 42.20M 91.72M 140.43M 139.82M
Total Stockholders Equity 22.43M 50.49M 39.93M 27.21M 13.19M 28.22M 40.96M 19.24M 161.00k 4.28M 52.28M 52.98M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 22.43M

+0%

50.49M

+125%

39.93M

-21%

27.21M

-32%

13.19M

-52%

28.22M

+114%

40.96M

+45%

19.24M

-53%

161.00k

-99%

4.28M

+2,557%

52.28M

+1,122%

52.98M

+1%

Total Liabilities And Total Equity 39.82M

+0%

56.88M

+43%

49.81M

-12%

44.38M

-11%

29.46M

-34%

44.24M

+50%

65.54M

+48%

54.17M

-17%

73.92M

+36%

75.00M

+1%

67.91M

-9%

73.91M

+9%

Additional Metrics
Total Investments 1.06M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.74M

+0%

20.92M

+1,104%

16.49M

-21%

19.85M

+20%

23.15M

+17%

26.74M

+16%

29.71M

+11%

Total Debt 2.66M

+0%

2.50M

-6%

1.21M

-51%

10.34M

+754%

9.21M

-11%

8.08M

-12%

18.34M

+127%

29.22M

+59%

49.11M

+68%

60.90M

+24%

7.36M

-88%

10.58M

+44%

Net Debt 384.00k -25,444,000.00 -378,000.00 623.00k 4.60M -5,259,000.00 10.03M 22.76M 45.56M 56.86M 4.40M 6.72M
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