ECI Technology Holdings Limited (8013.HK)

HKD 0.06

(-1.72%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 98.3 Million 86.5 Million 82.71 Million 71.4 Million 68.74 Million 67.23 Million
Total Current Assets 84.42 Million 76.47 Million 71.04 Million 62.53 Million 58.74 Million 56.76 Million
Cash And Short Term Investments 21.81 Million 37.62 Million 29.16 Million 23.58 Million 25.58 Million 21.98 Million
Cash and Cash Equivalents 21.7 Million 37.51 Million 29.05 Million 23.5 Million 25.36 Million 21.64 Million
Short Term Investments 102 Thousand 118 Thousand 106 Thousand 81 Thousand 214 Thousand 333 Thousand
Net Receivables 58.55 Million 37.59 Million 40.39 Million 37.49 Million 31.93 Million 33.12 Million
Inventory 2 Million -117.99 Thousand -106 Thousand -80.99 Thousand -214 Thousand -333 Thousand
Other Current Assets 2.05 Million 38.84 Million 1.48 Million 1.46 Million 1.23 Million 1.66 Million
Total Non-Current Assets 13.88 Million 10.02 Million 11.67 Million 8.86 Million 10 Million 10.47 Million
Net PPE 9.74 Million 9.5 Million 11.46 Million 8.72 Million 9.5 Million 10.28 Million
Good Will And Intangible Assets - - - 32 Thousand 111 Thousand 190 Thousand
Good Will - - - - - -
Intangible Assets - - - 32 Thousand 111 Thousand 190 Thousand
Long-Term Investments 2.47 Million 200 Thousand - - -166 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 1.66 Million 325 Thousand 207 Thousand 104 Thousand 550 Thousand -
Other Assets - - - - - -
Total Liabilities 22.72 Million 15.78 Million 18.22 Million 15.62 Million 16.59 Million 15.29 Million
Total Current Liabilities 20.1 Million 12.2 Million 14.11 Million 13.37 Million 14.38 Million 12.79 Million
Account Payables 9.65 Million 3.35 Million 4.99 Million 3.43 Million 3.52 Million 4.48 Million
Tax Payables 597 Thousand 504 Thousand 251 Thousand - 1000.00 -
Short Term Debt 6.43 Million 5.9 Million 6.26 Million 7.17 Million 8.21 Million 6.12 Million
Deferred Revenue 951 Thousand 240 Thousand 17 Thousand 439 Thousand 510 Thousand 606 Thousand
Other Current Liabilities 3.05 Million 2.7 Million 2.84 Million 2.33 Million 2.13 Million 1.57 Million
Total Non Current Liabilities 2.62 Million 3.58 Million 4.1 Million 2.24 Million 2.21 Million 2.5 Million
Long-Term Debt 1.94 Million 2.94 Million 3.43 Million 1.61 Million 1.52 Million 1.81 Million
Deferred Revenue Non Current -676 Thousand -638 Thousand -664 Thousand -636 Thousand -686 Thousand -694 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 676 Thousand 638 Thousand 664 Thousand 636 Thousand 686 Thousand 694 Thousand
Other Liabilities - - - - - -
Total Equity 75.57 Million 70.71 Million 64.49 Million 55.78 Million 52.14 Million 51.93 Million
Stock Holders Equity 75.57 Million 70.71 Million 64.49 Million 55.78 Million 52.14 Million 51.93 Million
Common Stock 16 Million 16 Million 16 Million 16 Million 16 Million 16 Million
Retained Earnings 33.97 Million 28.35 Million 22 Million 13.29 Million 9.65 Million 9.45 Million
Accumulated other comprehensive income 1.41 Million 2.17 Million 2.3 Million 2.3 Million 2.3 Million 2.3 Million
Common Stock Equity 75.57 Million 70.71 Million 64.49 Million 55.78 Million 52.14 Million 51.93 Million
Capital Lease Obligation 4.38 Million 4.69 Million 5.31 Million 3.4 Million 2.28 Million 2.42 Million
Total Investments 2.58 Million 318 Thousand 106 Thousand 81 Thousand 48 Thousand 333 Thousand
Total Debt 8.38 Million 8.84 Million 9.7 Million 8.78 Million 9.74 Million 7.93 Million
Net Debt -13.32 Million -28.66 Million -19.35 Million -14.71 Million -15.62 Million -13.7 Million

Balance Sheet Charts