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Echo International Holdings Group Limited (8218.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.1590.000 (0.00%)
At close: 09:20AM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,863
2,958
4,038
3,553
-
Other Short Term Investments
-
-
110
561
3,603
Total Cash
3,863
2,958
4,038
3,553
-
Net Receivables
4,546
615
12,253
3,714
-
Inventory
17,657
20,830
13,330
11,799
-
Total Current Assets
39,823
39,917
44,326
33,580
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,143
51,580
52,319
48,534
-
Accumulated Depreciation
-54,380
-51,110
-44,804
-28,044
-
Net property, plant and equipment
3,763
470
7,515
20,490
-
Intangible Assets
601
777
-
-
-
Total non-current assets
34,088
27,990
30,676
40,342
-
Total Assets
73,911
67,907
75,002
73,922
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,186
0
27,296
157
-
Accounts Payable
5,052
1,744
3,382
3,059
-
Total Current Liabilities
17,626
11,463
41,711
27,967
-
Non-current liabilities
Long Term Debt
-
0
20,248
33,462
26,025
Deferred taxes liabilities
-
0
547
858
1,095
Total non-current liabilities
3,310
4,163
29,013
45,794
-
Total Liabilities
20,936
15,626
70,724
73,761
-
Stockholders' Equity
Common Stock
33,321
29,743
7,891
3,491
-
Retained Earnings
-128,194
-124,545
-110,081
-88,229
-
Total stockholders' equity
52,975
52,281
4,278
161
-
Total liabilities and stockholders' equity
73,911
67,907
75,002
73,922
-