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ECG eCargo Holdings Ltd

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  • 0.000
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20min DelayNot Open Apr 7 10:00 AET
0Market Cap0.00P/E (Static)

eCargo Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-12.54%23.68M
-12.54%23.68M
-17.06%27.07M
-17.06%27.07M
-32.94%32.64M
-32.94%32.64M
80.64%48.68M
80.64%48.68M
52.98%26.95M
52.98%26.95M
-Cash and cash equivalents
-12.54%23.68M
-12.54%23.68M
-17.06%27.07M
-17.06%27.07M
-32.94%32.64M
-32.94%32.64M
80.64%48.68M
80.64%48.68M
52.98%26.95M
52.98%26.95M
Receivables
276.66%79.15M
276.66%79.15M
-5.36%21.01M
-5.36%21.01M
-7.26%22.21M
-7.26%22.21M
26.90%23.94M
26.90%23.94M
2.45%18.87M
2.45%18.87M
-Accounts receivable
273.27%79.82M
273.27%79.82M
-7.71%21.38M
-7.71%21.38M
-7.02%23.17M
-7.02%23.17M
26.77%24.92M
26.77%24.92M
5.47%19.66M
5.47%19.66M
-Recievables adjustments allowances
-80.52%-667.02K
-80.52%-667.02K
61.65%-369.5K
61.65%-369.5K
1.18%-963.59K
1.18%-963.59K
-23.50%-975.1K
-23.50%-975.1K
-255.97%-789.54K
-255.97%-789.54K
Inventory
74.22%12.61M
74.22%12.61M
156.69%7.24M
156.69%7.24M
-55.15%2.82M
-55.15%2.82M
-59.43%6.29M
-59.43%6.29M
767.10%15.5M
767.10%15.5M
Prepaid assets
417.64%18.36M
417.64%18.36M
-32.39%3.55M
-32.39%3.55M
-1.64%5.25M
-1.64%5.25M
8.43%5.33M
8.43%5.33M
75.50%4.92M
75.50%4.92M
Current deferred assets
----
----
----
----
--144.81K
--144.81K
----
----
----
----
Other current assets
37.07%11.25M
37.07%11.25M
30.74%8.21M
30.74%8.21M
22.14%6.28M
22.14%6.28M
-19.42%5.14M
-19.42%5.14M
-51.91%6.38M
-51.91%6.38M
Total current assets
116.23%145.06M
116.23%145.06M
-3.25%67.08M
-3.25%67.08M
-22.42%69.34M
-22.42%69.34M
23.09%89.38M
23.09%89.38M
34.76%72.62M
34.76%72.62M
Non current assets
Net PPE
-48.24%261.41K
-48.24%261.41K
-79.96%505.07K
-79.96%505.07K
-56.79%2.52M
-56.79%2.52M
-6.36%5.83M
-6.36%5.83M
253.19%6.23M
253.19%6.23M
-Gross PPE
-93.79%483.68K
-93.79%483.68K
-32.38%7.79M
-32.38%7.79M
-22.50%11.52M
-22.50%11.52M
1.87%14.87M
1.87%14.87M
82.41%14.59M
82.41%14.59M
-Accumulated depreciation
96.95%-222.27K
96.95%-222.27K
19.06%-7.29M
19.06%-7.29M
0.36%-9M
0.36%-9M
-8.00%-9.03M
-8.00%-9.03M
-34.11%-8.36M
-34.11%-8.36M
Investments and advances
-2.00%2.65M
-2.00%2.65M
-5.20%2.71M
-5.20%2.71M
439.53%2.86M
439.53%2.86M
147.94%529.49K
147.94%529.49K
--213.55K
--213.55K
-Long term equity investment
-2.00%2.65M
-2.00%2.65M
-5.20%2.71M
-5.20%2.71M
439.53%2.86M
439.53%2.86M
147.94%529.49K
147.94%529.49K
--213.55K
--213.55K
Goodwill and other intangible assets
-7.29%11.92M
-7.29%11.92M
-35.08%12.86M
-35.08%12.86M
-24.25%19.8M
-24.25%19.8M
-58.78%26.14M
-58.78%26.14M
-39.74%63.43M
-39.74%63.43M
-Goodwill
----
----
----
----
----
----
----
----
-66.97%18.58M
-66.97%18.58M
-Other intangible assets
-7.29%11.92M
-7.29%11.92M
-35.08%12.86M
-35.08%12.86M
-24.25%19.8M
-24.25%19.8M
-41.71%26.14M
-41.71%26.14M
-8.51%44.85M
-8.51%44.85M
Non current deferred assets
-1.41%337K
-1.41%337K
-82.01%341.82K
-82.01%341.82K
-41.27%1.9M
-41.27%1.9M
90.43%3.24M
90.43%3.24M
30.02%1.7M
30.02%1.7M
Other non current assets
----
----
----
----
-5.20%412.62K
-5.20%412.62K
9.37%435.25K
9.37%435.25K
-94.58%397.97K
-94.58%397.97K
Total non current assets
-7.55%15.17M
-7.55%15.17M
-40.31%16.41M
-40.31%16.41M
-24.00%27.49M
-24.00%27.49M
-49.73%36.18M
-49.73%36.18M
-37.79%71.97M
-37.79%71.97M
Total assets
91.90%160.23M
91.90%160.23M
-13.78%83.5M
-13.78%83.5M
-22.88%96.83M
-22.88%96.83M
-13.16%125.56M
-13.16%125.56M
-14.73%144.58M
-14.73%144.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
742.64%78.93M
742.64%78.93M
47.28%9.37M
47.28%9.37M
207.29%6.36M
207.29%6.36M
18.55%2.07M
18.55%2.07M
--1.75M
--1.75M
-Current debt
781.80%78.87M
781.80%78.87M
94.91%8.94M
94.91%8.94M
--4.59M
--4.59M
----
----
----
----
-Current capital lease obligation
-87.27%53.74K
-87.27%53.74K
-76.17%422.06K
-76.17%422.06K
-14.44%1.77M
-14.44%1.77M
18.55%2.07M
18.55%2.07M
--1.75M
--1.75M
Payables
81.29%27.93M
81.29%27.93M
1.44%15.41M
1.44%15.41M
-42.68%15.19M
-42.68%15.19M
-24.78%26.5M
-24.78%26.5M
24.71%35.22M
24.71%35.22M
-accounts payable
410.26%18.12M
410.26%18.12M
0.12%3.55M
0.12%3.55M
-61.33%3.55M
-61.33%3.55M
-59.64%9.17M
-59.64%9.17M
104.98%22.73M
104.98%22.73M
-Other payable
-17.27%9.81M
-17.27%9.81M
1.85%11.86M
1.85%11.86M
-32.81%11.64M
-32.81%11.64M
38.66%17.32M
38.66%17.32M
-27.17%12.49M
-27.17%12.49M
Current provisions
0.34%8.01M
0.34%8.01M
-5.90%7.98M
-5.90%7.98M
-4.82%8.48M
-4.82%8.48M
16.41%8.91M
16.41%8.91M
--7.65M
--7.65M
Current deferred liabilities
----
----
----
----
----
----
500.84%4.95M
500.84%4.95M
-54.76%823.82K
-54.76%823.82K
Other current liabilities
-33.68%13.66M
-33.68%13.66M
-31.70%20.6M
-31.70%20.6M
-34.88%30.15M
-34.88%30.15M
65.15%46.31M
65.15%46.31M
18.03%28.04M
18.03%28.04M
Current liabilities
140.91%128.52M
140.91%128.52M
-11.35%53.35M
-11.35%53.35M
-32.18%60.18M
-32.18%60.18M
20.75%88.73M
20.75%88.73M
36.53%73.49M
36.53%73.49M
Non current liabilities
Long term debt and capital lease obligation
-4.49%41.48M
-4.49%41.48M
-53.44%43.44M
-53.44%43.44M
-0.91%93.3M
-0.91%93.3M
4.87%94.15M
4.87%94.15M
53.68%89.78M
53.68%89.78M
-Long term debt
-4.37%41.48M
-4.37%41.48M
-53.24%43.38M
-53.24%43.38M
2.55%92.78M
2.55%92.78M
5.70%90.48M
5.70%90.48M
46.53%85.6M
46.53%85.6M
-Long term capital lease obligation
----
----
-89.33%55.25K
-89.33%55.25K
-85.91%517.54K
-85.91%517.54K
-12.07%3.67M
-12.07%3.67M
--4.18M
--4.18M
Long term accounts payable and other payables
----
----
----
----
8.26%1.05M
8.26%1.05M
26.55%966.05K
26.55%966.05K
--763.36K
--763.36K
Non current deferred liabilities
-62.07%2.54M
-62.07%2.54M
-15.44%6.69M
-15.44%6.69M
-19.81%7.92M
-19.81%7.92M
-8.77%9.87M
-8.77%9.87M
-0.91%10.82M
-0.91%10.82M
Other non current liabilities
-8.76%16.71M
-8.76%16.71M
315.09%18.32M
315.09%18.32M
--4.41M
--4.41M
----
----
----
----
Total non current liabilities
-11.27%60.74M
-11.27%60.74M
-35.83%68.45M
-35.83%68.45M
1.60%106.68M
1.60%106.68M
3.58%104.99M
3.58%104.99M
46.18%101.37M
46.18%101.37M
Total liabilities
55.39%189.26M
55.39%189.26M
-27.00%121.8M
-27.00%121.8M
-13.87%166.86M
-13.87%166.86M
10.79%193.72M
10.79%193.72M
41.97%174.85M
41.97%174.85M
Shareholders'equity
Share capital
0.00%427.82M
0.00%427.82M
0.00%427.82M
0.00%427.82M
-0.00%427.82M
-0.00%427.82M
0.00%427.82M
0.00%427.82M
-0.00%427.82M
-0.00%427.82M
-common stock
0.00%427.82M
0.00%427.82M
0.00%427.82M
0.00%427.82M
-0.00%427.82M
-0.00%427.82M
0.00%427.82M
0.00%427.82M
-0.00%427.82M
-0.00%427.82M
Retained earnings
1.84%-457.2M
1.84%-457.2M
5.68%-465.75M
5.68%-465.75M
0.18%-493.8M
0.18%-493.8M
-8.69%-494.7M
-8.69%-494.7M
-19.59%-455.16M
-19.59%-455.16M
Gains losses not affecting retained earnings
190.18%340.82K
190.18%340.82K
90.65%-377.92K
90.65%-377.92K
-214.22%-4.04M
-214.22%-4.04M
56.20%-1.29M
56.20%-1.29M
-253.49%-2.94M
-253.49%-2.94M
Total stockholders'equity
24.20%-29.04M
24.20%-29.04M
45.30%-38.3M
45.30%-38.3M
-2.73%-70.02M
-2.73%-70.02M
-125.17%-68.16M
-125.17%-68.16M
-165.24%-30.27M
-165.24%-30.27M
Total equity
24.20%-29.04M
24.20%-29.04M
45.30%-38.3M
45.30%-38.3M
-2.73%-70.02M
-2.73%-70.02M
-125.17%-68.16M
-125.17%-68.16M
-165.24%-30.27M
-165.24%-30.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -12.54%23.68M-12.54%23.68M-17.06%27.07M-17.06%27.07M-32.94%32.64M-32.94%32.64M80.64%48.68M80.64%48.68M52.98%26.95M52.98%26.95M
-Cash and cash equivalents -12.54%23.68M-12.54%23.68M-17.06%27.07M-17.06%27.07M-32.94%32.64M-32.94%32.64M80.64%48.68M80.64%48.68M52.98%26.95M52.98%26.95M
Receivables 276.66%79.15M276.66%79.15M-5.36%21.01M-5.36%21.01M-7.26%22.21M-7.26%22.21M26.90%23.94M26.90%23.94M2.45%18.87M2.45%18.87M
-Accounts receivable 273.27%79.82M273.27%79.82M-7.71%21.38M-7.71%21.38M-7.02%23.17M-7.02%23.17M26.77%24.92M26.77%24.92M5.47%19.66M5.47%19.66M
-Recievables adjustments allowances -80.52%-667.02K-80.52%-667.02K61.65%-369.5K61.65%-369.5K1.18%-963.59K1.18%-963.59K-23.50%-975.1K-23.50%-975.1K-255.97%-789.54K-255.97%-789.54K
Inventory 74.22%12.61M74.22%12.61M156.69%7.24M156.69%7.24M-55.15%2.82M-55.15%2.82M-59.43%6.29M-59.43%6.29M767.10%15.5M767.10%15.5M
Prepaid assets 417.64%18.36M417.64%18.36M-32.39%3.55M-32.39%3.55M-1.64%5.25M-1.64%5.25M8.43%5.33M8.43%5.33M75.50%4.92M75.50%4.92M
Current deferred assets ------------------144.81K--144.81K----------------
Other current assets 37.07%11.25M37.07%11.25M30.74%8.21M30.74%8.21M22.14%6.28M22.14%6.28M-19.42%5.14M-19.42%5.14M-51.91%6.38M-51.91%6.38M
Total current assets 116.23%145.06M116.23%145.06M-3.25%67.08M-3.25%67.08M-22.42%69.34M-22.42%69.34M23.09%89.38M23.09%89.38M34.76%72.62M34.76%72.62M
Non current assets
Net PPE -48.24%261.41K-48.24%261.41K-79.96%505.07K-79.96%505.07K-56.79%2.52M-56.79%2.52M-6.36%5.83M-6.36%5.83M253.19%6.23M253.19%6.23M
-Gross PPE -93.79%483.68K-93.79%483.68K-32.38%7.79M-32.38%7.79M-22.50%11.52M-22.50%11.52M1.87%14.87M1.87%14.87M82.41%14.59M82.41%14.59M
-Accumulated depreciation 96.95%-222.27K96.95%-222.27K19.06%-7.29M19.06%-7.29M0.36%-9M0.36%-9M-8.00%-9.03M-8.00%-9.03M-34.11%-8.36M-34.11%-8.36M
Investments and advances -2.00%2.65M-2.00%2.65M-5.20%2.71M-5.20%2.71M439.53%2.86M439.53%2.86M147.94%529.49K147.94%529.49K--213.55K--213.55K
-Long term equity investment -2.00%2.65M-2.00%2.65M-5.20%2.71M-5.20%2.71M439.53%2.86M439.53%2.86M147.94%529.49K147.94%529.49K--213.55K--213.55K
Goodwill and other intangible assets -7.29%11.92M-7.29%11.92M-35.08%12.86M-35.08%12.86M-24.25%19.8M-24.25%19.8M-58.78%26.14M-58.78%26.14M-39.74%63.43M-39.74%63.43M
-Goodwill ---------------------------------66.97%18.58M-66.97%18.58M
-Other intangible assets -7.29%11.92M-7.29%11.92M-35.08%12.86M-35.08%12.86M-24.25%19.8M-24.25%19.8M-41.71%26.14M-41.71%26.14M-8.51%44.85M-8.51%44.85M
Non current deferred assets -1.41%337K-1.41%337K-82.01%341.82K-82.01%341.82K-41.27%1.9M-41.27%1.9M90.43%3.24M90.43%3.24M30.02%1.7M30.02%1.7M
Other non current assets -----------------5.20%412.62K-5.20%412.62K9.37%435.25K9.37%435.25K-94.58%397.97K-94.58%397.97K
Total non current assets -7.55%15.17M-7.55%15.17M-40.31%16.41M-40.31%16.41M-24.00%27.49M-24.00%27.49M-49.73%36.18M-49.73%36.18M-37.79%71.97M-37.79%71.97M
Total assets 91.90%160.23M91.90%160.23M-13.78%83.5M-13.78%83.5M-22.88%96.83M-22.88%96.83M-13.16%125.56M-13.16%125.56M-14.73%144.58M-14.73%144.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 742.64%78.93M742.64%78.93M47.28%9.37M47.28%9.37M207.29%6.36M207.29%6.36M18.55%2.07M18.55%2.07M--1.75M--1.75M
-Current debt 781.80%78.87M781.80%78.87M94.91%8.94M94.91%8.94M--4.59M--4.59M----------------
-Current capital lease obligation -87.27%53.74K-87.27%53.74K-76.17%422.06K-76.17%422.06K-14.44%1.77M-14.44%1.77M18.55%2.07M18.55%2.07M--1.75M--1.75M
Payables 81.29%27.93M81.29%27.93M1.44%15.41M1.44%15.41M-42.68%15.19M-42.68%15.19M-24.78%26.5M-24.78%26.5M24.71%35.22M24.71%35.22M
-accounts payable 410.26%18.12M410.26%18.12M0.12%3.55M0.12%3.55M-61.33%3.55M-61.33%3.55M-59.64%9.17M-59.64%9.17M104.98%22.73M104.98%22.73M
-Other payable -17.27%9.81M-17.27%9.81M1.85%11.86M1.85%11.86M-32.81%11.64M-32.81%11.64M38.66%17.32M38.66%17.32M-27.17%12.49M-27.17%12.49M
Current provisions 0.34%8.01M0.34%8.01M-5.90%7.98M-5.90%7.98M-4.82%8.48M-4.82%8.48M16.41%8.91M16.41%8.91M--7.65M--7.65M
Current deferred liabilities ------------------------500.84%4.95M500.84%4.95M-54.76%823.82K-54.76%823.82K
Other current liabilities -33.68%13.66M-33.68%13.66M-31.70%20.6M-31.70%20.6M-34.88%30.15M-34.88%30.15M65.15%46.31M65.15%46.31M18.03%28.04M18.03%28.04M
Current liabilities 140.91%128.52M140.91%128.52M-11.35%53.35M-11.35%53.35M-32.18%60.18M-32.18%60.18M20.75%88.73M20.75%88.73M36.53%73.49M36.53%73.49M
Non current liabilities
Long term debt and capital lease obligation -4.49%41.48M-4.49%41.48M-53.44%43.44M-53.44%43.44M-0.91%93.3M-0.91%93.3M4.87%94.15M4.87%94.15M53.68%89.78M53.68%89.78M
-Long term debt -4.37%41.48M-4.37%41.48M-53.24%43.38M-53.24%43.38M2.55%92.78M2.55%92.78M5.70%90.48M5.70%90.48M46.53%85.6M46.53%85.6M
-Long term capital lease obligation ---------89.33%55.25K-89.33%55.25K-85.91%517.54K-85.91%517.54K-12.07%3.67M-12.07%3.67M--4.18M--4.18M
Long term accounts payable and other payables ----------------8.26%1.05M8.26%1.05M26.55%966.05K26.55%966.05K--763.36K--763.36K
Non current deferred liabilities -62.07%2.54M-62.07%2.54M-15.44%6.69M-15.44%6.69M-19.81%7.92M-19.81%7.92M-8.77%9.87M-8.77%9.87M-0.91%10.82M-0.91%10.82M
Other non current liabilities -8.76%16.71M-8.76%16.71M315.09%18.32M315.09%18.32M--4.41M--4.41M----------------
Total non current liabilities -11.27%60.74M-11.27%60.74M-35.83%68.45M-35.83%68.45M1.60%106.68M1.60%106.68M3.58%104.99M3.58%104.99M46.18%101.37M46.18%101.37M
Total liabilities 55.39%189.26M55.39%189.26M-27.00%121.8M-27.00%121.8M-13.87%166.86M-13.87%166.86M10.79%193.72M10.79%193.72M41.97%174.85M41.97%174.85M
Shareholders'equity
Share capital 0.00%427.82M0.00%427.82M0.00%427.82M0.00%427.82M-0.00%427.82M-0.00%427.82M0.00%427.82M0.00%427.82M-0.00%427.82M-0.00%427.82M
-common stock 0.00%427.82M0.00%427.82M0.00%427.82M0.00%427.82M-0.00%427.82M-0.00%427.82M0.00%427.82M0.00%427.82M-0.00%427.82M-0.00%427.82M
Retained earnings 1.84%-457.2M1.84%-457.2M5.68%-465.75M5.68%-465.75M0.18%-493.8M0.18%-493.8M-8.69%-494.7M-8.69%-494.7M-19.59%-455.16M-19.59%-455.16M
Gains losses not affecting retained earnings 190.18%340.82K190.18%340.82K90.65%-377.92K90.65%-377.92K-214.22%-4.04M-214.22%-4.04M56.20%-1.29M56.20%-1.29M-253.49%-2.94M-253.49%-2.94M
Total stockholders'equity 24.20%-29.04M24.20%-29.04M45.30%-38.3M45.30%-38.3M-2.73%-70.02M-2.73%-70.02M-125.17%-68.16M-125.17%-68.16M-165.24%-30.27M-165.24%-30.27M
Total equity 24.20%-29.04M24.20%-29.04M45.30%-38.3M45.30%-38.3M-2.73%-70.02M-2.73%-70.02M-125.17%-68.16M-125.17%-68.16M-165.24%-30.27M-165.24%-30.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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