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

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0599.HK
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0.159 (HKD) • At close September 10, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.377	57.377	86.872	86.872	123.296	123.296	168.038	168.038	104.199	104.199	84.414	84.414	102.964	102.964	180.397	180.397	83.434	83.434	79.75	79.75	66.365	66.365	92.73	92.73	62.357	62.357	79.971	79.971	79.706	79.706	117.477	117.477	127.781	127.781	133.391	133.391	121.959	121.959	63.739	63.739	47.86	47.86	59.552	59.552	71.907	71.907	31.791	31.791	33.457	58.354	43.984	47.405	51.918
Short Term Investments Numbers are in millions	30.309	30.309	20.385	20.385	23.365	23.365	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	87.686	87.686	107.257	107.257	146.661	146.661	168.038	168.038	104.199	104.199	84.414	84.414	102.964	102.964	180.397	180.397	83.434	83.434	79.75	79.75	66.365	66.365	92.73	92.73	62.357	62.357	79.971	79.971	79.706	79.706	117.477	117.477	127.781	127.781	133.391	133.391	121.959	121.959	63.739	63.739	47.86	47.86	59.552	59.552	71.907	71.907	31.791	31.791	33.457	58.354	43.984	47.405	51.918
Net Receivables Numbers are in millions	123.376	118.982	114.303	86.251	100.75	97.567	125.722	106.2	156.123	152.987	149.333	125.628	101.038	82.687	147.636	119.295	158.851	144.436	127.747	119.622	116.076	116.076	84.286	84.286	152.718	152.718	150.895	150.895	117.343	117.343	126.503	126.503	135.296	135.296	160.696	160.696	126.737	126.737	115.153	115.153	88.061	88.061	132.231	132.231	77.576	77.576	111.852	111.852	0	0	0	0	0
Inventory Numbers are in millions	169.712	169.712	202.172	202.172	144.909	144.909	130.104	130.104	115.42	115.42	136.626	136.626	142.451	142.451	127.562	127.562	144.87	144.87	176.955	176.955	169.546	169.546	181.808	181.808	168.497	168.497	196.279	196.279	146.058	146.058	192.619	192.619	130.628	130.628	174.439	174.439	146.711	146.711	163.071	163.071	166.593	166.593	158.583	158.583	139.917	139.917	189.464	189.464	185.055	95.858	90.344	85.734	84.742
Other Current Assets Numbers are in millions	4.394	4.394	28.052	28.052	0.223	3.406	125.722	19.522	156.123	3.136	149.333	23.705	101.038	18.351	147.636	28.341	158.851	14.415	144.013	24.391	135.821	19.745	105.188	20.902	176.761	24.043	160.043	9.148	145.699	28.356	129.469	2.966	156.364	21.068	165.405	4.709	148.76	22.023	119.739	4.586	110.692	22.631	139.101	6.87	97.724	20.148	114.205	2.353	113.356	139.009	131.191	125.04	122.979
Total Current Assets Numbers are in millions	380.774	380.774	423.732	423.732	392.543	392.543	423.864	423.864	375.742	375.742	370.373	370.373	346.453	346.453	455.595	455.595	387.155	387.155	400.718	400.718	371.732	371.732	379.726	379.726	407.615	407.615	436.293	436.293	371.463	371.463	439.565	439.565	414.773	414.773	473.235	473.235	417.43	417.43	346.549	346.549	325.145	325.145	357.236	357.236	309.548	309.548	335.46	335.46	331.868	293.221	265.519	258.179	259.639
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	320.156	320.156	331.378	331.378	337.934	337.934	307.422	307.422	314.606	314.606	297.017	297.017	311.032	311.032	228.59	228.59	247.245	247.245	287.445	287.445	194.722	194.722	194.914	194.914	189.735	189.735	162.521	162.521	165.666	165.666	146.735	146.735	148.584	148.584	161.477	161.477	165.529	165.529	156.576	156.576	86.025	160.306	162.286	162.286	170.694	170.694	143.205	143.205	141.493	128.265	128.514	85.88	52.645
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	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	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	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-10.165	0	-5.02	0	-4.744	0	-0.317	0	-0.272	0	-32.456	0	-32.45	0	-32.231	0	-32.379	0	-35.902	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.84	0	5.02	0	4.744	0	0.317	0	0.272	0	32.456	0	32.45	0	32.231	0	32.379	0	35.902	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	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.325	0	4.721	0	5.352	0	5.524	0	5.873	0	7.032	0	7.019	0	6.48	0	6.458	0	4.724	0	4.767	0	4.365	0	4.491	0	2.691	0	2.618	0	3.084	0	3.158	0	1.536	0	1.57	0	4.267	0	4.267	0	2.906	0	2.906	0	2.273	0	2.273	2.96	2.049	1.57	1.57
Other Non-Current Assets Numbers are in millions	10.165	10.165	5.02	9.741	4.744	10.096	12.627	18.151	6.003	11.876	38.218	45.25	38.174	45.193	37.86	44.34	37.763	44.221	46.756	51.48	49.096	53.863	51.427	55.792	54.17	58.661	41.027	43.718	43.118	45.736	46.961	50.045	47.483	50.641	12.345	13.881	16.361	17.931	20.699	24.966	91.467	21.453	12.113	15.019	15.815	18.721	17.91	-143.205	15.205	0	0	0	29.911
Total Non-Current Assets Numbers are in millions	330.321	330.321	341.119	341.119	348.03	348.03	325.573	325.573	326.482	326.482	342.267	342.267	356.225	356.225	272.93	272.93	291.466	291.466	338.925	338.925	248.585	248.585	250.706	250.706	248.396	248.396	206.239	206.239	211.402	211.402	196.78	196.78	199.225	199.225	175.358	175.358	183.46	183.46	181.542	181.542	181.759	181.759	177.305	177.305	189.415	189.415	163.388	143.205	158.971	131.225	130.563	87.45	84.126
Total Assets Numbers are in millions	711.095	711.095	764.851	764.851	740.573	740.573	749.437	749.437	702.224	702.224	712.64	712.64	702.678	702.678	728.525	728.525	678.621	678.621	739.643	739.643	620.317	620.317	630.432	630.432	656.011	656.011	642.532	642.532	582.865	582.865	636.345	636.345	613.998	613.998	648.593	648.593	600.89	600.89	528.091	528.091	506.904	506.904	534.541	534.541	498.963	498.963	498.848	498.848	490.839	424.446	396.082	345.629	343.765
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.724	25.724	34.229	34.229	29.854	29.854	22.613	22.613	19.999	19.999	26.871	26.871	25.115	25.115	31.058	31.058	22.815	22.815	34.873	26.789	27.306	27.306	31.354	31.354	36.063	36.063	34.518	26.183	43.041	24.293	72.56	47.369	69.264	46.818	68.672	55.336	73.701	29.566	44.535	38.783	44.727	35.773	51.543	39.378	35.881	24.03	69.401	48.239	39.219	90.842	59.116	62.01	38.942
Short Term Debt Numbers are in millions	78.008	58.602	98.577	75.821	93.112	63.969	72.721	44.529	69.985	42.083	83.584	54.254	95.051	66.574	80.274	51.571	44.273	10.656	68.584	30.613	36.587	36.587	15.404	15.404	41.382	41.382	57.339	57.339	38.115	38.115	34.761	34.761	58.851	58.851	40.995	40.995	22.226	60.55	56.881	56.881	68.017	68.017	73.144	73.144	73.971	74.596	31.346	0	89.719	43.763	41.181	20.323	47.34
Tax Payables Numbers are in millions	5.113	0	7.077	0	5.167	0	9.48	0	5.066	0	6.379	0	2.325	0	6.962	0	4.642	0	5.567	0	3.047	0	10.185	0	7.392	0	9.213	0	3.252	0	6.526	0	4.515	0	23.149	0	13.724	0	4.983	0	4.812	0	7.765	0	5.45	0	10.949	0	6.509	0	4.05	0	7.516
Deferred Revenue Numbers are in millions	62.804	0	66.38	0	-93.112	0	-72.721	0	-69.985	0	-83.584	0	2.325	0	6.962	0	4.642	0	5.567	0	3.047	0	10.185	0	7.392	0	9.213	0	3.252	0	6.526	0	4.515	0	23.149	0	13.724	0	4.983	0	4.812	0	7.765	0	5.45	0	10.949	0	6.509	0	0	0	0
Other Current Liabilities Numbers are in millions	10.366	92.576	29.395	118.531	182.322	118.353	204.68	160.151	165.71	123.627	160.136	105.882	53.959	84.761	92.687	128.352	89.725	127.984	81.516	133.138	66.043	69.09	80.41	90.595	66.565	73.957	82.388	99.936	47.175	69.175	96.802	128.519	39.991	66.952	109.239	145.724	83.553	103.088	73.525	84.26	48.494	62.26	63.034	82.964	38.216	54.892	46.203	109.66	56.112	6.455	5.052	6.249	3.996
Total Current Liabilities Numbers are in millions	176.902	176.902	228.581	228.581	212.176	212.176	227.293	227.293	185.709	185.709	187.007	187.007	176.45	176.45	210.981	210.981	161.455	161.455	190.54	190.54	132.983	132.983	137.353	137.353	151.402	151.402	183.458	183.458	131.583	131.583	210.649	210.649	172.621	172.621	242.055	242.055	193.204	193.204	179.924	179.924	166.05	166.05	195.486	195.486	153.518	153.518	157.899	157.899	191.559	141.06	105.349	88.582	90.278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.418	19.418	12.289	12.289	8.46	8.46	14.099	14.099	22.094	22.094	32.771	32.771	41.92	41.92	38.4	38.4	43.929	43.929	61.685	61.685	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	0	29.667	29.667	0	0	0	12.886	13.525
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.667	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.5	0	16.276	0	17.201	0	18.567	0	18.9	0	19.276	0	19.276	0	19.56	0	19.56	0	21.958	0	21.958	0	22.898	0	22.898	0	19.418	0	19.418	0	16.542	0	16.542	0	18.774	0	18.807	0	17.209	0	17.209	0	17.697	0	18.499	0	13.861	0	13.868	2.273	2.273	4.76	4.76
Other Non-Current Liabilities Numbers are in millions	4.782	19.282	6.021	22.297	6.021	23.222	5	23.567	5	23.9	3.8	23.076	3.8	23.076	3.5	23.06	3.5	23.06	2.5	24.458	2.5	0	2.5	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.667	-29.667	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38.7	38.7	34.586	34.586	31.682	31.682	37.666	37.666	45.994	45.994	55.847	55.847	64.996	64.996	61.46	61.46	66.989	66.989	86.143	86.143	24.458	0	25.398	0	25.398	0	19.418	0	19.418	0	16.542	0	16.542	0	18.774	0	18.807	0	17.209	0	17.209	0	17.697	0	18.499	0	43.528	29.667	13.868	2.273	2.273	17.646	18.285
Total Liabilities Numbers are in millions	215.602	215.602	263.167	263.167	243.858	243.858	264.959	264.959	231.703	231.703	242.854	242.854	241.446	241.446	272.441	272.441	228.444	228.444	276.683	276.683	157.441	132.983	162.751	137.353	176.8	151.402	202.876	183.458	151.001	131.583	227.191	210.649	189.163	172.621	260.829	242.055	212.011	193.204	197.133	179.924	183.259	166.05	213.183	195.486	172.017	153.518	201.427	201.427	205.427	143.333	107.622	106.228	108.563
Equity:
Preferred Stock Numbers are in millions	63.427	0	0	0	0	0	479.902	0	465.263	0	464.695	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	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	71.884	71.884	71.884	71.884	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	60.06	30.03	30.03	30.03	30.03	30.03	30.03	30.03	30.03	30.03	30.03	30.03	30.03	30.03	30.03	30.03	30.03	30.03	30.03	30.03	30.03	23.1
Retained Earnings Numbers are in millions	272.612	267.712	265.499	267.58	260.522	262.763	264.162	264.162	399.203	399.203	257.227	257.227	253.662	248.808	254.446	249.561	248.921	244.045	246.975	249.085	245.594	247.734	250.475	252.628	259.325	261.48	242.804	244.937	236.179	238.307	229.289	231.429	244.88	247.051	199.753	201.114	200.346	201.707	153.878	155.08	146.607	147.809	147.211	148.341	150.763	151.895	147.146	148.169	135.244	0	134.657	0	139.903
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.902	145.113	4.901	151.436	4.909	151.284	4.576	159.055	5.258	10.057	5.091	151.298	4.909	151.163	4.269	145.262	-79.476	144.871	3.996	152.614	-88.279	153.881	153.792	153.792	-82.32	156.47	133.458	133.458	-87.093	132.296	115.665	115.665	-81.521	116.523	125.389	125.389	-79.784	125.911	114.617	114.617	-74.281	114.575	111.756	111.756	-69.485	113.79	0	0	-62.214	0	-53.984	0	-48.116
Other Total Stockholders Equity Numbers are in millions	82.668	10.784	159.4	10.784	159.4	10.784	-324.222	1.201	-459.263	1.201	-317.287	1.201	142.601	1.201	137.309	1.201	220.672	1.201	151.929	1.201	245.501	1.201	3.354	1.201	242.146	1.201	3.334	1.201	222.718	1.201	4.14	2	231.446	31.231	32.592	31.231	238.287	31.231	32.433	31.231	221.289	31.231	32.361	31.231	215.638	31.231	120.245	119.222	182.352	251.083	177.757	209.371	120.315
Total Shareholders Equity Numbers are in millions	495.493	495.493	501.684	501.684	496.715	496.715	484.478	484.478	470.521	470.521	469.786	469.786	461.232	461.232	456.084	456.084	450.177	450.177	462.96	462.96	462.876	462.876	467.681	467.681	479.211	479.211	439.656	439.656	431.864	431.864	409.154	409.154	424.835	424.835	387.764	387.764	388.879	388.879	330.958	330.958	323.645	323.645	321.358	321.358	326.946	326.946	297.421	297.421	285.412	281.113	288.46	239.401	235.202
Total Equity Numbers are in millions	495.493	495.493	501.684	501.684	496.715	496.715	484.478	484.478	470.521	470.521	469.786	469.786	461.232	461.232	456.084	456.084	450.177	450.177	462.96	462.96	462.876	462.876	467.681	467.681	479.211	479.211	439.656	439.656	431.864	431.864	409.154	409.154	424.835	424.835	387.764	387.764	388.879	388.879	330.958	330.958	323.645	323.645	321.358	321.358	326.946	326.946	297.421	297.421	285.412	281.113	288.46	239.401	235.202
Total Liabilities & Shareholders Equity Numbers are in millions	711.095	711.095	764.851	764.851	740.573	740.573	749.437	749.437	702.224	702.224	712.64	712.64	702.678	702.678	728.525	728.525	678.621	678.621	739.643	739.643	620.317	595.859	630.432	605.034	656.011	630.613	642.532	623.114	582.865	563.447	636.345	619.803	613.998	597.456	648.593	629.819	600.89	582.083	528.091	510.882	506.904	489.695	534.541	516.844	498.963	480.464	498.848	0	490.839	424.446	396.082	345.629	343.765

E. Bon Holdings Limited

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