E. Bon Holdings Limited (0599.HK) - Balance Sheet Statement

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0599.HK
Financials

0.188 (HKD) • At close October 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.377	123.296	104.199	102.964	83.434	66.365	62.357	79.706	127.781	121.959	47.86	71.907	33.457	43.984	51.918	39.11	51.665	45.978	36.371	29.465	32.932	40.618	30.817	65.427	3.777
Short Term Investments Numbers are in millions	30.309	23.365	0	0	0	0	0	0	1.31	0	0	0	0	0	0	0	0.998	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	87.686	146.661	104.199	102.964	83.434	66.365	62.357	79.706	127.781	121.959	47.86	71.907	33.457	43.984	51.918	39.11	52.663	45.978	36.371	29.465	32.932	40.618	30.817	65.427	3.777
Net Receivables Numbers are in millions	118.982	100.75	156.123	82.687	144.436	116.076	152.718	117.343	135.296	126.737	88.061	77.576	0	0	122.979	0	123.21	76.096	0	54.507	0	0	0	0	0
Inventory Numbers are in millions	169.712	144.909	115.42	142.451	144.87	169.546	168.497	146.058	130.628	146.711	166.593	139.917	185.055	90.344	84.742	73.469	80.949	73.783	60.276	44.628	36.177	43.178	45.223	37.865	23.021
Other Current Assets Numbers are in millions	4.394	0.223	0	18.351	14.415	0	24.043	28.356	21.068	22.023	22.631	20.148	113.356	131.191	0	0	0	0	64.237	0	45.164	37.512	68.213	89.002	120.107
Total Current Assets Numbers are in millions	380.774	392.543	375.742	346.453	387.155	371.732	407.615	371.463	414.773	417.43	325.145	309.548	331.868	265.519	259.639	203.621	256.822	195.857	160.884	128.6	114.273	121.308	144.253	192.294	146.905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	320.156	337.934	314.606	311.032	247.245	194.722	189.735	165.666	148.584	165.529	86.025	170.694	141.493	128.514	52.645	45.734	40.054	34.851	31.741	25.983	27.138	29.763	27.106	25.487	22.772
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-4.744	-0.272	-32.45	-32.379	-38.177	-40.185	-38.372	-37.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.84	4.744	0.272	32.45	32.379	38.177	40.185	38.372	37.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.325	5.352	5.873	7.019	6.458	4.767	4.491	2.618	3.158	1.57	4.267	2.906	2.273	2.049	1.57	1.627	1.626	2.446	3.792	2.271	3.184	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	4.744	6.003	38.174	37.763	49.096	54.17	43.118	47.483	16.361	91.467	15.815	15.205	0	29.911	30.534	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	330.321	348.03	326.482	356.225	291.466	248.585	248.396	211.402	199.225	183.46	181.759	189.415	158.971	130.563	84.126	77.895	41.68	37.297	35.533	28.254	30.322	29.763	27.106	25.487	22.772
Total Assets Numbers are in millions	711.095	740.573	702.224	702.678	678.621	620.317	656.011	582.865	613.998	600.89	506.904	498.963	490.839	396.082	343.765	281.516	298.502	233.154	196.417	156.854	144.595	151.071	171.359	217.781	169.677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.724	29.854	19.999	25.115	22.815	27.306	36.063	24.293	42.303	15.842	30.961	35.881	48.342	28.662	25.981	30.579	34.187	34.523	33.134	21.256	18.997	13.601	10.817	14.021	16.664
Short Term Debt Numbers are in millions	78.008	93.112	69.985	95.051	44.273	-17.531	-12.234	38.115	54.336	60.55	68.017	73.971	89.719	41.181	47.34	30.032	60.644	33.14	17.041	0.262	0.246	0.246	0	5.924	7.359
Tax Payables Numbers are in millions	5.113	5.167	5.066	2.325	4.642	3.047	7.392	3.252	4.515	13.724	4.812	5.45	6.509	0	0	0	0	3.866	0.721	0.457	0.595	0	0	0	3.278
Deferred Revenue Numbers are in millions	62.804	-93.112	-69.985	-95.051	-44.273	-36.587	7.392	3.252	4.515	13.724	4.812	5.45	6.509	0	0	0	0	0	0	0	0	0	0	0	3.278
Other Current Liabilities Numbers are in millions	5.253	13.4	15.322	11.711	12.536	11.925	12.949	65.923	62.437	89.364	57.448	38.216	46.989	35.506	16.957	3.501	14.532	0	-0.159	0	0	0.711	1.717	34.077	40.115
Total Current Liabilities Numbers are in millions	176.902	212.176	185.709	176.45	161.455	132.983	151.402	131.583	172.621	193.204	166.05	153.518	191.559	105.349	90.278	64.112	109.363	71.529	50.737	21.975	19.838	14.558	12.534	54.022	67.416
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.418	8.46	22.094	41.92	43.929	0	0	0	0	0	0	0	0	0	13.525	14.82	2.105	0.012	0.078	0.199	0.388	0.634	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.5	17.201	18.9	19.276	19.56	21.958	22.898	19.418	16.542	18.807	17.209	18.499	13.868	2.273	4.76	3.853	3.685	3.173	2.878	1.832	1.658	0.332	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.782	6.021	5	3.8	3.5	2.5	2.5	0	0	0	0	0	0	0	-13.525	0	0	0.113	-0.039	0	0	0	0	4.476	11.344
Total Non-Current Liabilities Numbers are in millions	38.7	31.682	45.994	64.996	66.989	24.458	25.398	19.418	16.542	18.807	17.209	18.499	13.868	2.273	18.285	18.673	5.79	3.298	2.917	2.031	2.046	0.966	0.291	4.476	11.344
Total Liabilities Numbers are in millions	215.602	243.858	231.703	241.446	228.444	157.441	176.8	151.001	189.163	212.011	183.259	172.017	205.427	107.622	108.563	82.785	115.153	74.827	53.654	24.006	21.884	15.524	12.825	58.498	78.76
Equity:
Preferred Stock Numbers are in millions	0	0	320.756	314.923	529.653	553.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	71.884	71.884	60.06	60.06	60.06	60.06	60.06	60.06	30.03	30.03	30.03	30.03	30.03	30.03	23.1	23.1	0	0	0	0	0	0	20	20	0.1
Retained Earnings Numbers are in millions	267.712	260.522	399.203	248.808	244.045	245.594	266.304	236.179	244.88	200.346	146.607	150.763	135.244	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	140.213	146.546	149.765	146.309	-79.476	-88.279	-82.32	-87.093	-81.521	-79.784	-74.281	-69.485	-62.214	-53.984	-48.116	-42.828	0	0	0	0	0	0	-18.722	-14.872	-12.608
Other Total Stockholders Equity Numbers are in millions	15.684	10.784	1.201	-3.653	-3.675	1.201	6.025	1.201	31.231	31.231	31.231	31.231	31.231	46.874	72.199	38.161	61.261	41.261	142.763	132.848	122.711	135.547	157.256	154.155	103.425
Total Shareholders Equity Numbers are in millions	495.493	496.715	470.521	461.232	450.177	462.876	479.211	431.864	424.835	388.879	323.645	326.946	285.412	288.46	235.202	198.731	183.349	158.327	142.763	132.848	122.711	135.547	158.534	159.283	90.917
Total Equity Numbers are in millions	495.493	496.715	470.521	461.232	450.177	462.876	479.211	431.864	424.835	388.879	323.645	326.946	285.412	288.46	235.202	198.731	183.349	158.327	142.763	132.848	122.711	135.547	158.534	159.283	90.917
Total Liabilities & Shareholders Equity Numbers are in millions	711.095	740.573	702.224	702.678	678.621	620.317	656.011	582.865	613.998	600.89	506.904	498.963	490.839	396.082	343.765	281.516	298.502	233.154	196.417	156.854	144.595	151.071	171.359	217.781	169.677

E. Bon Holdings Limited

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