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

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0599.HK
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0.188 (HKD) • At close October 7, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.719	57.377	86.872	123.296	168.038	104.199	84.414	102.964	180.397	83.434	79.75	66.365	92.73	62.357	79.971	79.706	117.477	127.781	133.391	121.959	63.739	47.86	59.552	71.907	31.791	33.457	58.354	43.984	47.405	51.918	39.11	45.388	51.665	48.822	45.978	41.175	36.371	32.918	29.465	31.199	32.932	36.775	40.618	35.718	30.817	48.122	65.427	34.602
Short Term Investments Numbers are in millions	33.579	30.309	20.385	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	0.499	0.998	0.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	84.298	87.686	107.257	146.661	168.038	104.199	84.414	102.964	180.397	83.434	79.75	66.365	92.73	62.357	79.971	79.706	117.477	127.781	133.391	121.959	63.739	47.86	59.552	71.907	31.791	33.457	58.354	43.984	47.405	51.918	39.11	45.887	52.663	49.321	45.978	41.175	36.371	32.918	29.465	31.199	32.932	36.775	40.618	35.718	30.817	48.122	65.427	34.602
Net Receivables Numbers are in millions	134.398	118.982	86.251	100.75	106.2	156.123	125.628	82.687	119.295	144.436	119.622	116.076	87.804	152.718	150.895	117.343	126.503	135.296	160.696	126.737	115.153	88.061	132.231	77.576	0	0	0	0	0	0	0	61.605	123.21	99.653	76.096	38.048	0	27.254	54.507	27.254	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	142.426	169.712	202.172	144.909	130.104	115.42	136.626	142.451	127.562	144.87	176.955	169.546	181.808	168.497	196.279	146.058	192.619	130.628	174.439	146.711	163.071	166.593	158.583	139.917	189.464	185.055	95.858	90.344	85.734	84.742	73.469	77.209	80.949	77.366	73.783	67.03	60.276	52.452	44.628	40.403	36.177	39.678	43.178	44.201	45.223	41.544	37.865	30.443
Other Current Assets Numbers are in millions	4.319	4.394	28.052	0.223	19.522	0	23.705	18.351	28.341	14.415	24.391	0	17.384	24.043	9.148	28.356	2.966	21.068	4.709	22.023	4.586	22.631	6.87	20.148	114.205	113.356	139.009	131.191	125.04	122.979	0	0	0	0	0	32.119	64.237	32.119	0	22.582	45.164	41.338	37.512	52.863	68.213	78.608	89.002	104.555
Total Current Assets Numbers are in millions	365.441	380.774	423.732	392.543	423.864	375.742	370.373	346.453	455.595	387.155	400.718	371.732	379.726	407.615	436.293	371.463	439.565	414.773	473.235	417.43	346.549	325.145	357.236	309.548	335.46	331.868	293.221	265.519	258.179	259.639	203.621	230.222	256.822	226.34	195.857	178.371	160.884	144.742	128.6	121.437	114.273	117.791	121.308	132.781	144.253	168.274	192.294	169.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	313.357	320.156	331.378	337.934	307.422	314.606	297.017	311.032	228.59	247.245	287.445	194.722	194.914	189.735	162.521	165.666	146.735	148.584	161.477	165.529	156.576	86.025	162.286	170.694	143.205	141.493	128.265	128.514	85.88	52.645	45.734	42.894	40.054	37.453	34.851	33.296	31.741	28.862	25.983	26.561	27.138	28.451	29.763	28.435	27.106	26.297	25.487	24.13
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
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
Goodwill and Intangible Assets Numbers are in millions	0	-4.84	-5.02	-4.744	-0.317	-0.272	-32.456	-32.45	-32.231	-32.379	-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	0	0	0
Long Term Investments Numbers are in millions	0	4.84	5.02	4.744	0.317	0.272	32.456	32.45	32.231	32.379	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	0	0	0
Tax Assets Numbers are in millions	0	5.325	4.721	5.352	5.524	5.873	7.032	7.019	6.48	6.458	4.724	4.767	4.365	4.491	2.691	2.618	3.084	3.158	1.536	1.57	4.267	4.267	2.906	2.906	2.273	2.273	2.96	2.049	1.57	1.57	1.627	1.627	1.626	2.036	2.446	3.119	3.792	3.032	2.271	2.728	3.184	1.592	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.234	0	5.02	4.744	12.627	6.003	38.218	38.174	37.86	37.763	46.756	49.096	51.427	54.17	41.027	43.118	46.961	47.483	12.345	16.361	20.699	91.467	12.113	15.815	17.91	15.205	0	0	0	29.911	30.534	15.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	324.591	330.321	341.119	348.03	325.573	326.482	342.267	356.225	272.93	291.466	338.925	248.585	250.706	248.396	206.239	211.402	196.78	199.225	175.358	183.46	181.542	181.759	177.305	189.415	163.388	158.971	131.225	130.563	87.45	84.126	77.895	59.788	41.68	39.489	37.297	36.415	35.533	31.894	28.254	29.288	30.322	30.043	29.763	28.435	27.106	26.297	25.487	24.13
Total Assets Numbers are in millions	690.032	711.095	764.851	740.573	749.437	702.224	712.64	702.678	728.525	678.621	739.643	620.317	630.432	656.011	642.532	582.865	636.345	613.998	648.593	600.89	528.091	506.904	534.541	498.963	498.848	490.839	424.446	396.082	345.629	343.765	281.516	290.009	298.502	265.828	233.154	214.786	196.417	176.636	156.854	150.725	144.595	147.833	151.071	161.215	171.359	194.57	217.781	193.729
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.333	25.724	34.229	29.854	22.613	19.999	26.871	25.115	31.058	22.815	26.789	27.306	31.354	36.063	26.183	24.293	47.369	46.818	55.336	29.566	38.783	35.773	39.378	35.881	69.401	48.342	90.842	28.662	62.01	25.981	30.579	32.383	34.187	34.355	34.523	33.829	33.134	27.195	21.256	20.127	18.997	16.299	13.601	12.209	10.817	12.419	14.021	15.343
Short Term Debt Numbers are in millions	48.304	78.008	98.577	93.112	72.721	69.985	83.584	95.051	80.274	44.273	68.584	-17.531	-48.569	-12.234	57.339	38.115	34.761	58.851	40.995	60.55	56.881	31.064	73.144	73.971	31.346	89.719	43.763	41.181	20.323	47.34	30.032	45.338	60.644	46.892	33.14	25.091	17.041	8.652	0.262	0.254	0.246	0.246	0.246	0.123	0	2.962	5.924	6.642
Tax Payables Numbers are in millions	0	5.113	7.077	5.167	9.48	5.066	6.379	2.325	6.962	4.642	5.567	3.047	10.185	7.392	9.213	3.252	6.526	4.515	23.149	13.724	4.983	4.812	7.765	5.45	10.949	6.509	0	4.05	0	7.516	0	0	0	1.933	3.866	2.294	0.721	0.589	0.457	0.526	0.595	0.298	0	0	0	0	0	1.639
Deferred Revenue Numbers are in millions	67.561	62.804	66.38	-93.112	-72.721	-69.985	-83.584	2.325	6.962	4.642	5.567	3.047	10.185	7.392	9.213	3.252	6.526	4.515	23.149	13.724	4.983	4.812	7.765	5.45	10.949	6.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.639
Other Current Liabilities Numbers are in millions	84.371	5.253	22.318	13.4	30.265	15.322	17.643	11.711	17.929	12.536	17.771	11.925	26.622	12.949	23.35	65.923	67.233	62.437	122.575	89.364	79.277	94.401	75.199	38.216	46.203	46.989	6.455	31.456	6.249	9.441	3.501	9.017	14.532	7.266	0	-0.08	-0.159	-0.08	0	0	0	0.356	0.711	1.214	1.717	17.897	34.077	37.096
Total Current Liabilities Numbers are in millions	150.008	176.902	228.581	212.176	227.293	185.709	187.007	176.45	210.981	161.455	190.54	132.983	137.353	151.402	183.458	131.583	210.649	172.621	242.055	193.204	179.924	166.05	195.486	153.518	157.899	191.559	141.06	105.349	88.582	90.278	64.112	86.738	109.363	90.446	71.529	61.133	50.737	36.356	21.975	20.907	19.838	17.198	14.558	13.546	12.534	33.278	54.022	60.719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.464	19.418	12.289	8.46	14.099	22.094	32.771	41.92	38.4	43.929	61.685	0	0	0	0	0	0	0	0	0	0	0	0	0	29.667	0	0	0	12.886	13.525	14.82	8.463	2.105	1.059	0.012	0.045	0.078	0.139	0.199	0.294	0.388	0.511	0.634	0.317	0	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	29.667	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	0	14.5	16.276	17.201	18.567	18.9	19.276	19.276	19.56	19.56	21.958	21.958	22.898	22.898	19.418	19.418	16.542	16.542	18.774	18.807	17.209	17.209	17.697	18.499	13.861	13.868	2.273	2.273	4.76	4.76	3.853	3.769	3.685	3.429	3.173	3.026	2.878	2.355	1.832	1.745	1.658	0.995	0.332	0.166	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.282	4.782	6.021	6.021	5	5	3.8	3.8	3.5	3.5	2.5	2.5	2.5	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.113	0.037	-0.039	-0.02	0	0	0	0	0	0	0	2.238	4.476	7.91
Total Non-Current Liabilities Numbers are in millions	35.746	38.7	34.586	31.682	37.666	45.994	55.847	64.996	61.46	66.989	86.143	24.458	25.398	25.398	19.418	19.418	16.542	16.542	18.774	18.807	17.209	17.209	17.697	18.499	43.528	13.868	2.273	2.273	17.646	18.285	18.673	12.232	5.79	4.544	3.298	3.108	2.917	2.474	2.031	2.039	2.046	1.506	0.966	0.629	0.291	2.384	4.476	7.91
Total Liabilities Numbers are in millions	185.754	215.602	263.167	243.858	264.959	231.703	242.854	241.446	272.441	228.444	276.683	157.441	162.751	176.8	202.876	151.001	227.191	189.163	260.829	212.011	197.133	183.259	213.183	172.017	201.427	205.427	143.333	107.622	106.228	108.563	82.785	98.969	115.153	94.99	74.827	64.241	53.654	38.83	24.006	22.945	21.884	18.704	15.524	14.175	12.825	35.662	58.498	68.629
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	479.902	465.263	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
Common Stock Numbers are in millions	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	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	23.1	11.55	0	0	0	0	0	0	0	0	0	0	0	10	20	20	20	10.05
Retained Earnings Numbers are in millions	276.598	265.633	265.499	260.522	264.162	399.203	257.227	253.662	254.446	248.921	246.975	245.594	250.475	259.325	242.804	236.179	229.289	244.88	199.753	200.346	153.878	146.607	147.211	150.763	147.146	135.244	0	134.657	0	139.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.798	0	4.901	4.909	4.576	5.258	5.091	4.909	4.269	-79.476	3.996	-88.279	153.792	-82.32	133.458	-87.093	115.665	-81.521	125.389	-79.784	114.617	-74.281	111.756	-69.485	0	-62.214	0	-53.984	0	-48.116	-42.828	-21.414	0	0	0	0	0	0	0	0	0	0	0	-9.361	-18.722	-16.797	-14.872	-13.74
Other Total Stockholders Equity Numbers are in millions	150.998	157.976	152.421	10.784	-968.297	1.201	-928.189	396.263	137.309	469.593	144.95	1.201	145.338	1.201	124.048	124.048	107.34	31.231	31.231	31.231	31.231	31.231	31.231	146.153	120.245	120.138	251.083	123.773	209.371	72.199	38.161	49.711	61.261	51.261	41.261	92.012	142.763	137.806	132.848	127.78	122.711	129.129	135.547	146.402	157.256	155.706	154.155	128.79
Total Shareholders Equity Numbers are in millions	504.278	495.493	501.684	496.715	484.478	470.521	469.786	461.232	456.084	450.177	462.96	462.876	467.681	479.211	439.656	431.864	409.154	424.835	387.764	388.879	330.958	323.645	321.358	326.946	297.421	285.412	281.113	288.46	239.401	235.202	198.731	191.04	183.349	170.838	158.327	150.545	142.763	137.806	132.848	127.78	122.711	129.129	135.547	147.041	158.534	158.909	159.283	125.1
Total Equity Numbers are in millions	504.278	495.493	501.684	496.715	484.478	470.521	469.786	461.232	456.084	450.177	462.96	462.876	467.681	479.211	439.656	431.864	409.154	424.835	387.764	388.879	330.958	323.645	321.358	326.946	297.421	285.412	281.113	288.46	239.401	235.202	198.731	191.04	183.349	170.838	158.327	150.545	142.763	137.806	132.848	127.78	122.711	129.129	135.547	147.041	158.534	158.909	159.283	125.1
Total Liabilities & Shareholders Equity Numbers are in millions	690.032	711.095	764.851	740.573	749.437	702.224	712.64	702.678	728.525	678.621	739.643	620.317	630.432	656.011	642.532	582.865	636.345	613.998	648.593	600.89	528.091	506.904	534.541	498.963	498.848	490.839	424.446	396.082	345.629	343.765	281.516	290.009	298.502	265.828	233.154	214.786	196.417	176.636	156.854	150.725	144.595	147.833	151.071	161.215	171.359	194.57	217.781	193.729

E. Bon Holdings Limited

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