Echo International Holdings Group Limited (HKG:8218)

HKG:8218 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.5	5.85	3.86	2.96	4.04
Cash & Short-Term Investments	5.5	5.85	3.86	2.96	4.04
Cash Growth	-6.02%	51.49%	30.59%	-26.75%	13.65%
Accounts Receivable	1.44	5.91	4.55	0.62	12.25
Other Receivables	4.27	2.67	1.38	1.6	1.38
Receivables	13.81	14.79	12.38	8.32	19.39
Inventory	14.92	15.08	17.66	20.83	13.33
Prepaid Expenses	0.22	0.19	-	-	-
Restricted Cash	-	-	-	2.01	2
Other Current Assets	2.84	3.43	5.92	5.8	5.57
Total Current Assets	37.29	39.34	39.82	39.92	44.33
Property, Plant & Equipment	0.46	0.3	3.76	0.47	7.52
Long-Term Investments	23.13	28.98	29.71	26.74	23.15
Other Intangible Assets	-	0.43	0.6	0.78	-
Long-Term Deferred Tax Assets	0.01	0.02	0.01	0	0.01
Total Assets	60.89	69.06	73.91	67.91	75

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.02	2.73	5.05	1.74	3.38
Accrued Expenses	5.76	4.96	4.14	3.23	4.58
Short-Term Debt	12.03	7.64	2.19	-	-
Current Portion of Long-Term Debt	-	-	-	-	27.3
Current Portion of Leases	1.9	2.82	5.48	3.59	5.54
Current Income Taxes Payable	0.09	0.17	0.11	0.11	0.22
Current Unearned Revenue	0.32	0.31	0.15	2.49	0.62
Other Current Liabilities	3.99	0.65	0.52	0.29	0.08
Total Current Liabilities	28.11	19.27	17.63	11.46	41.71
Long-Term Debt	-	-	-	-	20.25
Long-Term Leases	1.47	-	2.91	3.76	7.82
Long-Term Deferred Tax Liabilities	-	-	-	-	0.55
Other Long-Term Liabilities	0.25	0.25	0.4	0.4	0.4
Total Liabilities	29.83	19.52	20.94	15.63	70.72

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	33.32	33.32	33.32	29.74	7.89
Additional Paid-In Capital	144.66	144.66	144.66	140.43	91.72
Retained Earnings	-148.03	-132.48	-128.19	-124.55	-110.08
Comprehensive Income & Other	1.12	4.03	3.19	6.66	14.75
Shareholders' Equity	31.07	49.53	52.98	52.28	4.28
Total Liabilities & Equity	60.89	69.06	73.91	67.91	75

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15.4	10.46	10.58	7.36	60.9
Net Cash (Debt)	-9.9	-4.61	-6.72	-4.4	-56.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.39
Filing Date Shares Outstanding	666.42	666.42	666.42	594.86	157.82
Total Common Shares Outstanding	666.42	666.42	666.42	594.86	157.82
Working Capital	9.19	20.06	22.2	28.45	2.62
Book Value Per Share	0.05	0.07	0.08	0.09	0.03
Tangible Book Value	31.07	49.11	52.37	51.5	4.28
Tangible Book Value Per Share	0.05	0.07	0.08	0.09	0.03
Machinery	9.93	9.71	11.19	11.25	11.09
Leasehold Improvements	16.22	16.22	17.91	17.91	17.91

Data Source: S&P Global Market Intelligence Last updated: May 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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