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Public company info - Eco-Tek Holdings Ltd. , 08169.HK
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Eco-Tek Holdings Ltd., 08169.HK - Balance Sheet 2022-10 2021-10 2020-10 2019-10 2018-10 2017-10 2016-10 2015-10 2014-10 2013-10 2012-10 2011-10 2010-10 2009-10 2008-10 2007-10 2006-10 2005-10
Fixed Assets 74,355 78,616 77,805 74,025 78,343 84,445 87,210 99,802 109,647 117,227 131,991 141,832 138,612 136,276 129,277 123,940 80,814 4,034
Investments 4,177 4,339 3,840 3,435 3,422 3,371 3,292 3,527 3,387 3,274 3,027 2,218 2,910 2,592 1,620 1,767 1,618 915
Current Assets 84,046 104,901 105,199 117,615 78,014 70,341 55,942 67,865 71,280 71,666 86,363 105,280 122,660 87,400 144,866 114,892 59,540 72,239
Other Assets 9,460 9,510 9,429 9,532 9,534 9,863 9,843 9,888 9,914 9,980 10,270 10,455 10,859 12,710 19,846 23,727 26,850 24,698
Total Assets 172,038 197,366 196,273 204,607 169,313 168,020 156,287 181,082 194,228 202,147 231,651 259,785 275,041 238,978 295,609 264,326 168,822 101,886
Long Term Debt 14,334 9,714 13,107 9,500 9,500 9,500 9,500 9,500 9,500 0 0 0 0 0 1,500 0 0 0
Other Long Term Liabilities 0 185 2,549 17,094 17,096 17,096 17,096 17,096 17,096 16,949 18,708 31,728 31,728 31,168 25,971 26,736 19,440 4,675
Current Liabilities 50,026 71,229 78,332 72,734 36,856 36,409 34,647 37,092 50,890 52,192 54,211 61,014 86,803 64,742 119,734 110,713 62,630 22,771
Share Capital 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 5,528
Reserves 101,183 109,743 95,790 93,219 90,448 90,230 81,569 103,111 102,051 118,461 145,048 153,815 144,657 125,326 125,318 106,720 80,257 68,912
Equity 107,678 116,238 102,285 99,714 96,943 96,725 88,064 109,606 108,546 124,956 151,543 160,310 151,152 131,821 131,813 113,215 86,752 74,440
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 16,435 14,216 16,520 15,820 20,471 15,150 13,272 15,022 14,913 19,160 38,288 49,028 43,158 27,390 35,829 28,216 15,371 21,481
Cash On Hand 41,064 63,270 55,807 75,413 33,895 18,340 16,796 12,819 15,567 15,356 7,956 11,642 27,603 11,214 22,184 19,511 18,454 16,644
Short Term Debt 2,070 4,695 2,322 0 0 0 0 0 0 0 1,287 0 8,514 12,164 19,000 27,000 26,600 0
Total Debt 16,404 14,409 15,429 9,500 9,500 9,500 9,500 9,500 9,500 0 1,287 0 8,514 12,164 20,500 27,000 26,600 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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