See more : Federal Realty Investment Trust (FRT) Income Statement Analysis – Financial Results
Complete financial analysis of Eco-Tek Holdings Limited (8169.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Eco-Tek Holdings Limited, a leading company in the Industrial – Pollution & Treatment Controls industry within the Industrials sector.
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Eco-Tek Holdings Limited (8169.HK)
Industry: Industrial - Pollution & Treatment Controls
Sector: Industrials
Website: https://www.eco-tek.com.hk
About Eco-Tek Holdings Limited
Eco-Tek Holdings Limited, an investment holding company, engages in the research, development, marketing, sale, and servicing of industrial environmental protection related products and services in Hong Kong, the People's Republic of China. The company operates through two segments, Environment-Friendly Products and Water Supply Plant. It markets and sells environment-friendly products, and operates water supply plant, as well has holds intellectual properties. The company is headquartered in Quarry Bay, Hong Kong. Eco-Tek Holdings Limited is a subsidiary of Team Drive Limited.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 101.92M | 97.60M | 118.52M | 92.64M | 96.48M | 102.35M | 105.45M | 81.23M | 84.32M | 96.07M | 111.80M | 120.93M | 181.96M | 182.30M | 129.24M | 175.98M | 115.91M | 91.94M | 93.38M | 106.38M | 104.04M | 31.38M | 20.14M | 1.62M |
Cost of Revenue | 64.99M | 66.28M | 84.19M | 63.08M | 66.13M | 65.61M | 74.34M | 60.29M | 53.73M | 70.08M | 85.14M | 96.28M | 147.76M | 140.77M | 102.87M | 139.22M | 90.12M | 65.31M | 59.45M | 73.74M | 69.21M | 19.53M | 4.79M | 421.00K |
Gross Profit | 36.93M | 31.32M | 34.33M | 29.56M | 30.35M | 36.74M | 31.12M | 20.94M | 30.60M | 25.99M | 26.66M | 24.65M | 34.20M | 41.53M | 26.36M | 36.76M | 25.79M | 26.63M | 33.93M | 32.64M | 34.83M | 11.85M | 15.35M | 1.20M |
Gross Profit Ratio | 36.23% | 32.09% | 28.96% | 31.91% | 31.46% | 35.90% | 29.51% | 25.78% | 36.29% | 27.06% | 23.84% | 20.38% | 18.80% | 22.78% | 20.40% | 20.89% | 22.25% | 28.96% | 36.34% | 30.69% | 33.47% | 37.75% | 76.21% | 74.03% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 25.52M | 27.18M | 26.47M | 27.24M | 25.24M | 25.71M | 22.54M | 23.46M | 23.53M | 21.81M | 20.69M | 22.53M | 23.08M | 21.76M | 19.01M | 19.25M | 12.44M | 13.69M | 10.66M | 10.95M | 10.03M | 7.28M | 5.59M | 1.06M |
Selling & Marketing | 3.42M | 2.36M | 3.87M | 3.61M | 3.48M | 2.76M | 2.27M | 2.20M | 2.18M | 2.25M | 3.82M | 4.23M | 4.69M | 2.89M | 2.29M | 2.94M | 3.33M | 2.88M | 2.44M | 2.27M | 1.70M | 981.00K | 468.00K | 51.00K |
SG&A | 28.94M | 29.54M | 30.34M | 30.85M | 28.71M | 28.47M | 24.81M | 25.66M | 25.71M | 24.06M | 24.50M | 26.76M | 27.77M | 24.65M | 21.30M | 22.19M | 15.77M | 16.58M | 13.10M | 13.22M | 11.72M | 8.26M | 6.05M | 1.11M |
Other Expenses | -1.47M | -4.73M | -3.50M | -9.65M | -1.26M | 68.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 27.47M | 24.81M | 26.84M | 21.20M | 27.45M | 27.86M | 23.09M | 24.67M | 25.51M | 30.72M | 52.64M | 32.81M | 24.85M | 23.84M | 15.40M | 14.08M | 13.80M | 13.77M | 10.77M | 15.37M | 18.99M | 7.03M | 5.58M | 1.11M |
Cost & Expenses | 92.46M | 91.09M | 111.03M | 84.28M | 93.58M | 93.47M | 97.42M | 84.96M | 79.23M | 100.80M | 137.79M | 129.09M | 172.61M | 164.61M | 118.27M | 153.30M | 103.92M | 79.08M | 70.22M | 89.10M | 88.20M | 26.56M | 10.38M | 1.53M |
Interest Income | 787.00K | 331.00K | 507.00K | 964.00K | 306.00K | 69.00K | 29.00K | 25.00K | 24.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 984.00K | 816.00K | 658.00K | 717.00K | 511.00K | 500.00K | 511.00K | 519.00K | 500.00K | 373.00K | 174.00K | 89.00K | 95.00K | 1.14M | 1.29M | 1.81M | 387.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 6.74M | 5.46M | 7.07M | 6.44M | 3.97M | 4.15M | 5.70M | 7.26M | 7.63M | 7.62M | 11.52M | 9.19M | 8.66M | 8.36M | 7.32M | 7.03M | 2.77M | 941.00K | 537.00K | 368.00K | 234.00K | 160.00K | 120.00K | 9.00K |
EBITDA | 16.20M | 12.63M | 15.26M | 15.68M | 7.29M | 13.31M | 13.78M | 3.56M | 12.68M | 3.03M | -14.28M | 1.24M | 18.01M | 26.38M | 18.29M | 29.71M | 14.75M | 13.80M | 23.70M | 17.65M | 16.07M | 4.98M | 9.89M | 101.00K |
EBITDA Ratio | 15.89% | 13.22% | 13.02% | 17.40% | 7.71% | 13.13% | 13.07% | 4.38% | 15.40% | 3.15% | -12.78% | 1.03% | 9.52% | 14.64% | 14.90% | 16.80% | 12.86% | 15.01% | 25.38% | 16.59% | 15.45% | 15.87% | 49.09% | 6.23% |
Operating Income | 9.46M | 7.17M | 8.19M | 9.24M | 3.31M | 9.02M | 8.06M | -3.70M | 5.09M | -4.72M | -25.99M | -8.16M | 9.35M | 18.02M | 10.97M | 22.68M | 11.99M | 12.86M | 23.16M | 17.28M | 15.84M | 4.82M | 9.77M | 92.00K |
Operating Income Ratio | 9.28% | 7.35% | 6.91% | 9.98% | 3.44% | 8.81% | 7.64% | -4.56% | 6.04% | -4.92% | -23.24% | -6.75% | 5.14% | 9.88% | 8.48% | 12.89% | 10.34% | 13.99% | 24.80% | 16.24% | 15.22% | 15.36% | 48.50% | 5.68% |
Total Other Income/Expenses | -920.00K | -547.00K | -430.00K | -447.00K | -414.00K | -356.00K | -493.00K | -520.00K | -230.00K | -244.00K | -31.46M | 119.00K | -787.00K | -826.00K | -322.00K | -1.96M | -238.00K | -500.00K | -267.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | 8.54M | 6.62M | 7.76M | 8.80M | 2.90M | 8.66M | 7.57M | -4.22M | 4.86M | -4.97M | -25.98M | -8.04M | 8.57M | 17.19M | 10.64M | 20.72M | 11.75M | 12.36M | 22.89M | 17.28M | 15.84M | 4.82M | 9.77M | 92.00K |
Income Before Tax Ratio | 8.38% | 6.79% | 6.55% | 9.50% | 3.01% | 8.46% | 7.17% | -5.20% | 5.77% | -5.17% | -23.24% | -6.65% | 4.71% | 9.43% | 8.24% | 11.78% | 10.14% | 13.44% | 24.52% | 16.24% | 15.22% | 15.36% | 48.50% | 5.68% |
Income Tax Expense | 2.95M | 2.24M | 2.70M | 16.46M | 2.21M | 2.43M | 1.80M | 11.94M | 854.00K | 9.54M | 451.00K | 851.00K | 2.34M | 3.61M | 1.94M | 3.34M | 225.00K | 696.00K | 704.00K | -906.00K | 2.85M | 816.00K | 1.55M | 0.00 |
Net Income | 5.59M | 4.38M | 5.06M | -7.67M | 695.00K | 4.85M | 5.14M | -16.44M | 3.98M | -16.16M | -26.93M | -9.10M | 5.80M | 13.15M | 8.79M | 18.52M | 13.47M | 13.04M | 22.19M | 18.18M | 12.99M | 4.01M | 8.22M | 92.00K |
Net Income Ratio | 5.49% | 4.49% | 4.27% | -8.28% | 0.72% | 4.74% | 4.87% | -20.24% | 4.72% | -16.82% | -24.09% | -7.52% | 3.19% | 7.21% | 6.80% | 10.53% | 11.62% | 14.19% | 23.76% | 17.09% | 12.48% | 12.76% | 40.81% | 5.68% |
EPS | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.03 | 0.01 | -0.02 | -0.04 | -0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 |
EPS Diluted | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.03 | 0.01 | -0.02 | -0.04 | -0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 |
Weighted Avg Shares Out | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 64.36M | 552.80M | 552.80M | 552.80M | 540.68M | 414.60M | 414.60M |
Weighted Avg Shares Out (Dil) | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.54M | 649.32M | 644.91M | 648.14M | 649.63M | 642.54M | 414.60M | 414.60M |
Source: https://incomestatements.info
Category: Stock Reports