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00165 CHINA EB LTD
Nominal 
5.250 +0.020 (+0.382%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 5,541,617 | -0.774% | 4,705,106 | 5,246,850 | 5,527,008 | 5,047,330 |
| Property, plant, equip. & others | 461,515 | -0.528% | 489,261 | 554,845 | 593,144 | 479,219 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 18,767,495 | 0.670% | 18,719,905 | 21,046,994 | 21,037,577 | 19,128,202 |
| Other Non-current Assets | 29,215,064 | -7.340% | 34,126,993 | 46,310,431 | 52,405,397 | 39,551,624 |
| 53,985,691 | -3.976% | 58,041,265 | 73,159,120 | 79,563,126 | 64,206,375 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 1,512,680 | -1.089% | 1,297,744 | 1,665,466 | 1,732,337 | 1,789,507 | |
| Trade Receivables | 564,647 | 69.593% | 571,572 | 900,737 | 980,777 | 665,112 | |
| Cash & Bank Balances | 9,734,946 | 1.532% | 10,406,308 | 10,353,968 | 12,732,780 | 8,687,815 | |
| Other Current Assets | 12,315,102 | 3.344% | 13,985,944 | 10,234,987 | 11,008,107 | 10,072,993 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 24,127,375 | 3.254% | 26,261,568 | 23,155,158 | 26,454,001 | 21,215,427 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 2,890,244 | -2.439% | 3,242,989 | 3,048,784 | 3,281,388 | -- | ||
| S-T Debt & Leases | 13,670,800 | -19.952% | 20,739,580 | 14,339,720 | 14,486,576 | 10,265,885 | ||
| Other Current Liabilities | 1,358,100 | 5.075% | 1,357,106 | 1,205,140 | 2,581,653 | 4,854,298 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 17,919,144 | -16.004% | 25,339,675 | 18,593,644 | 20,349,617 | 15,120,183 | |||
| Net Current Assets | 6,208,231 | 205.277% | 921,893 | 4,561,514 | 6,104,384 | 6,095,244 | ||
| Total Assets Less Current Liabilities | 60,193,922 | 3.329% | 58,963,158 | 77,720,634 | 85,667,510 | 70,301,619 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 19,320,657 | 25.928% | 13,865,172 | 22,187,091 | 24,471,111 | 19,938,886 | |||
| Other Non-current Liabilities | 7,996,323 | -9.196% | 8,599,366 | 10,208,165 | 10,425,373 | 8,840,851 | |||
| 27,316,980 | 13.119% | 22,464,538 | 32,395,256 | 34,896,484 | 28,779,737 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 9,618,097 | 0.000% | 9,618,097 | 9,618,097 | 9,618,097 | 9,618,097 | ||||
| Reserves | 20,204,916 | -5.459% | 23,969,354 | 32,090,454 | 37,075,220 | 29,963,341 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 29,823,013 | -3.765% | 33,587,451 | 41,708,551 | 46,693,317 | 39,581,438 | ||||
| Non-controlling Interests | 805,028 | -11.194% | 570,414 | 1,275,949 | 1,736,764 | 1,940,444 | ||||
| Others | 2,248,901 | 1.780% | 2,340,755 | 2,340,878 | 2,340,945 | 0 | ||||
| 32,876,942 | -3.603% | 36,498,620 | 45,325,378 | 50,771,026 | 41,521,882 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 19/11/2024 15:09 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -1,282,100 |
| %Change | -- |
| EPS / (LPS) | HKD -0.761 |
| NBV Per Share ($) | HKD 17.696 |