ECI Technology Holdings (SEHK:8013) Balance Sheet Analysis 2015-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	LTM
Total Cash And Short-Term Investments	HK$32.043M	HK$27.519M
Net Receivables	HK$48.712M	HK$59.584M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$0.89M	HK$2.11M
Other Current Assets	HK$9.099M	HK$1.166M
Total Current Assets	HK$90.744M	HK$90.379M
Property, Plant And Equipment	HK$14.339M	HK$11.94M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$287K	HK$662K
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$111K	HK$495.999K
Total Noncurrent Assets	HK$14.737M	HK$13.098M
Other Assets	-	-
Total Assets	HK$105.481M	HK$103.477M

Metric	2024	LTM
Total Payables	HK$5.737M	HK$3.475M
Accrued Expenses	-	-
Short-Term Debt	HK$4.256M	HK$6.177M
Current Portion Of Lease Obligations	HK$2.096M	-
Income Taxes Payable	HK$845K	-
Current Deferred Revenue	-	HK$671K
Other Current Liabilities	HK$4.766M	HK$2.913M
Total Current Liabilities	HK$16.855M	HK$13.236M
Long-Term Debt	HK$-795K	HK$549K
Capital Lease Obligations	HK$3.712M	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$757K	HK$840K
Other Noncurrent Liabilities	HK$0.738M	HK$1.062M
Total Noncurrent Liabilities	HK$3.932M	HK$2.807M
Other Liabilities	-	-
Total Liabilities	HK$20.787M	HK$16.043M

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$16M	HK$16M
Retained Earnings	HK$42.248M	HK$44.724M
Additional Paid-In Capital	HK$24.187M	HK$24.187M
Accumulated Other Comprehensive Income	HK$2.259M	HK$2.523M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$84.694M	HK$87.434M
Minority Interest	-	-
Total Equity	HK$84.694M	HK$87.434M
Total Liabilities And Equity	HK$105.481M	HK$103.477M

Metric	2024	LTM
Total Investments	HK$398K	HK$768K
Total Debt	HK$8.789M	HK$7.082M
Net Debt	HK$-23.143M	HK$-20.331M

ECI Technology Holdings
8013

Balance Sheet

Balance Sheet Composition

ECI Technology Holdings 8013

Balance Sheet

Balance Sheet Composition

ECI Technology Holdings
8013