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CHINA EB LTD (00165)

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  • 6.220
  • -0.150-2.35%
Not Open May 15 16:07 CST
10.48BMarket Cap-5.22P/E (TTM)

CHINA EB LTD (00165) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-1.81%1.45B
-5.27%1.43B
-3.70%1.47B
16.56%1.51B
10.52%1.53B
-22.08%1.3B
-20.58%1.38B
-3.86%1.67B
0.51%1.74B
-3.19%1.73B
Accounts receivable
-16.30%1.29B
-24.10%1.58B
-19.88%1.55B
-20.65%2.08B
-2.78%1.93B
0.59%2.62B
-15.19%1.98B
-16.16%2.61B
-13.74%2.34B
44.44%3.11B
Cash and equivalents
0.97%8.5B
-16.89%8.09B
-12.16%8.42B
-6.45%9.73B
16.42%9.59B
0.51%10.41B
15.09%8.24B
-18.68%10.35B
-23.05%7.16B
46.56%12.73B
Secured deposit
----
----
----
----
----
--643.42M
--664.1M
----
----
----
Short-term investment
7.72%3.05B
16.76%3.5B
-2.96%2.83B
-10.72%3B
-28.83%2.92B
12.02%3.36B
26.04%4.1B
-10.01%3B
2.33%3.25B
40.97%3.33B
Financial assets at fair value-current assets
4.17%5.44B
47.83%7B
20.92%5.22B
7.93%4.73B
98.30%4.32B
69.69%4.39B
-46.94%2.18B
-10.42%2.58B
33.87%4.1B
-37.59%2.89B
Special items of current assets
6.20%3.25B
-1.18%3.02B
-0.37%3.06B
-13.82%3.06B
5.79%3.07B
20.41%3.55B
-1.87%2.9B
10.67%2.95B
38.18%2.96B
66.61%2.66B
Total current assets
1.90%22.98B
2.06%24.62B
-3.50%22.55B
-8.13%24.13B
8.96%23.37B
13.42%26.26B
-0.48%21.44B
-12.47%23.16B
-2.62%21.55B
24.69%26.45B
Non-current assets
Property, plant and equipment
2.96%469.47M
5.82%488.39M
-1.72%455.99M
-5.67%461.52M
-11.07%463.97M
-11.82%489.26M
-12.69%521.72M
-6.46%554.85M
-0.37%597.54M
23.77%593.14M
Investment property
-1.02%5.27B
-2.37%5.41B
-4.58%5.33B
17.78%5.54B
14.02%5.58B
-10.33%4.71B
-8.49%4.9B
-5.07%5.25B
-3.52%5.35B
9.50%5.53B
Associated company interest
5.19%17.9B
-4.31%17.09B
-3.91%17.02B
0.25%17.86B
-1.63%17.71B
-11.09%17.82B
-11.83%18B
0.26%20.04B
6.15%20.42B
9.89%19.99B
Interests in Joint Venture
2.43%747.53M
-18.03%742.85M
-21.78%729.8M
0.32%906.3M
0.73%932.96M
-10.31%903.37M
-12.74%926.16M
-4.04%1.01B
1.49%1.06B
11.68%1.05B
Financial assets at fair value-non-current assets
-7.70%20.34B
-10.03%21.37B
-16.85%22.03B
-17.73%23.75B
-19.46%26.5B
-29.15%28.87B
-28.38%32.9B
-8.66%40.75B
12.39%45.93B
38.43%44.61B
Special items of non-current assets
----
----
----
----
----
----
-20.54%360.89M
----
1,224.25%454.18M
-41.43%589.28M
Total non-current assets
-2.55%50.81B
-3.19%52.26B
-7.26%52.14B
-6.99%53.99B
-10.81%56.22B
-20.66%58.04B
-21.45%63.03B
-8.05%73.16B
7.21%80.25B
23.92%79.56B
Total assets
-1.21%73.78B
-1.57%76.88B
-6.16%74.69B
-7.34%78.11B
-5.79%79.59B
-12.47%84.3B
-17.01%84.48B
-9.15%96.31B
4.97%101.79B
24.11%106.02B
Liabilities
Current liabilities
Accounts payable
12.38%2.89B
0.22%2.9B
-13.11%2.57B
-10.88%2.89B
-15.91%2.96B
6.37%3.24B
8.80%3.52B
-7.09%3.05B
-4.36%3.24B
-12.66%3.28B
Notes payable
----
----
----
----
----
----
----
--27M
--27M
----
Tax payable
-14.32%576.46M
-10.22%552.22M
15.48%672.78M
0.90%615.08M
-0.44%582.59M
8.03%609.59M
-15.60%585.19M
-46.86%564.27M
-25.19%693.35M
64.23%1.06B
Bank loans and overdrafts
-22.07%7.25B
-5.12%8.27B
-15.42%9.3B
-38.62%8.72B
-7.79%11B
41.08%14.2B
19.61%11.93B
6.55%10.06B
5.03%9.97B
23.20%9.45B
Financial lease liabilities-current liabilities
-3.64%19.73M
-15.80%20.9M
54.25%20.47M
-26.30%24.82M
-62.81%13.27M
2.92%33.68M
-8.96%35.69M
-17.18%32.72M
22.40%39.2M
23.14%39.51M
Special items of current liabilities
42.54%5.16B
-90.31%507.51M
-42.63%3.62B
-23.45%5.24B
109.30%6.31B
47.57%6.84B
-51.03%3.01B
-19.28%4.63B
9.64%6.15B
105.17%5.74B
Total current liabilities
-1.15%16.43B
-28.82%12.75B
-22.08%16.62B
-29.28%17.92B
9.27%21.33B
36.28%25.34B
-3.79%19.52B
-8.63%18.59B
0.53%20.29B
34.59%20.35B
Net current assets
10.46%6.55B
91.18%11.87B
191.37%5.93B
573.42%6.21B
5.88%2.03B
-79.79%921.89M
53.06%1.92B
-25.27%4.56B
-35.34%1.25B
0.15%6.1B
Total assets less current liabilities
-1.23%57.35B
6.54%64.13B
-0.33%58.06B
2.09%60.19B
-10.31%58.25B
-24.13%58.96B
-20.30%64.95B
-9.28%77.72B
6.14%81.5B
21.86%85.67B
Non-current liabilities
Long-term bank loan
27.85%5.22B
-6.52%5.25B
-46.31%4.08B
-37.36%5.62B
-15.39%7.61B
-13.24%8.97B
-24.41%8.99B
-12.09%10.34B
26.34%11.9B
9.20%11.76B
Financial lease liabilities-non-current liabilities
138.02%42.96M
605.82%53.37M
70.39%18.05M
-54.96%7.56M
-63.82%10.59M
-54.73%16.79M
-44.94%29.28M
-44.31%37.09M
-27.95%53.17M
-7.89%66.6M
Deferred tax liability
-12.91%1.19B
-2.06%1.56B
-32.75%1.37B
-14.35%1.59B
-4.44%2.04B
-40.43%1.86B
-36.84%2.13B
18.09%3.12B
26.54%3.38B
13.76%2.64B
Convertible notes and bonds
-5.68%12.73B
24.10%17B
74.75%13.5B
180.61%13.7B
-18.82%7.72B
-58.68%4.88B
29.67%9.52B
-6.58%11.81B
-5.31%7.34B
38.99%12.65B
Total non-current liabilities
-0.80%25.21B
11.24%30.39B
5.23%25.41B
21.60%27.32B
-10.81%24.15B
-30.65%22.46B
-11.12%27.08B
-7.17%32.4B
11.36%30.46B
21.25%34.9B
Total liabilities
-0.94%41.64B
-4.63%43.14B
-7.58%42.04B
-5.37%45.24B
-2.40%45.48B
-6.25%47.8B
-8.19%46.6B
-7.71%50.99B
6.76%50.76B
25.85%55.25B
Total assets less total liabilities
-1.56%32.14B
2.64%33.74B
-4.27%32.65B
-9.92%32.88B
-9.96%34.11B
-19.47%36.5B
-25.78%37.88B
-10.73%45.33B
3.24%51.04B
22.28%50.77B
Total equity and non-current liabilities
-1.23%57.35B
6.54%64.13B
-0.33%58.06B
2.09%60.19B
-10.31%58.25B
-24.13%58.96B
-20.30%64.95B
-9.28%77.72B
6.14%81.5B
21.86%85.67B
Equity
Share capital
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
Reserve
-11.59%17.78B
3.75%20.96B
-5.91%20.11B
-15.71%20.2B
-14.07%21.37B
-25.31%23.97B
-33.35%24.87B
-13.45%32.09B
4.19%37.32B
23.74%37.08B
Shareholders' Equity
-7.84%27.4B
2.54%30.58B
-4.08%29.73B
-11.21%29.82B
-10.15%30.99B
-19.47%33.59B
-26.52%34.49B
-10.68%41.71B
3.30%46.94B
17.97%46.69B
Non-controlling interest
24.28%887.06M
13.54%914.03M
-21.26%713.78M
41.13%805.03M
-13.40%906.5M
-55.29%570.41M
-40.49%1.05B
-26.53%1.28B
6.31%1.76B
-10.50%1.74B
Total equity
-1.56%32.14B
2.64%33.74B
-4.27%32.65B
-9.92%32.88B
-9.96%34.11B
-19.47%36.5B
-25.78%37.88B
-10.73%45.33B
3.24%51.04B
22.28%50.77B
Total equity and total liabilities
-1.21%73.78B
-1.57%76.88B
-6.16%74.69B
-7.34%78.11B
-5.79%79.59B
-12.47%84.3B
-17.01%84.48B
-9.15%96.31B
4.97%101.79B
24.11%106.02B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -1.81%1.45B-5.27%1.43B-3.70%1.47B16.56%1.51B10.52%1.53B-22.08%1.3B-20.58%1.38B-3.86%1.67B0.51%1.74B-3.19%1.73B
Accounts receivable -16.30%1.29B-24.10%1.58B-19.88%1.55B-20.65%2.08B-2.78%1.93B0.59%2.62B-15.19%1.98B-16.16%2.61B-13.74%2.34B44.44%3.11B
Cash and equivalents 0.97%8.5B-16.89%8.09B-12.16%8.42B-6.45%9.73B16.42%9.59B0.51%10.41B15.09%8.24B-18.68%10.35B-23.05%7.16B46.56%12.73B
Secured deposit ----------------------643.42M--664.1M------------
Short-term investment 7.72%3.05B16.76%3.5B-2.96%2.83B-10.72%3B-28.83%2.92B12.02%3.36B26.04%4.1B-10.01%3B2.33%3.25B40.97%3.33B
Financial assets at fair value-current assets 4.17%5.44B47.83%7B20.92%5.22B7.93%4.73B98.30%4.32B69.69%4.39B-46.94%2.18B-10.42%2.58B33.87%4.1B-37.59%2.89B
Special items of current assets 6.20%3.25B-1.18%3.02B-0.37%3.06B-13.82%3.06B5.79%3.07B20.41%3.55B-1.87%2.9B10.67%2.95B38.18%2.96B66.61%2.66B
Total current assets 1.90%22.98B2.06%24.62B-3.50%22.55B-8.13%24.13B8.96%23.37B13.42%26.26B-0.48%21.44B-12.47%23.16B-2.62%21.55B24.69%26.45B
Non-current assets
Property, plant and equipment 2.96%469.47M5.82%488.39M-1.72%455.99M-5.67%461.52M-11.07%463.97M-11.82%489.26M-12.69%521.72M-6.46%554.85M-0.37%597.54M23.77%593.14M
Investment property -1.02%5.27B-2.37%5.41B-4.58%5.33B17.78%5.54B14.02%5.58B-10.33%4.71B-8.49%4.9B-5.07%5.25B-3.52%5.35B9.50%5.53B
Associated company interest 5.19%17.9B-4.31%17.09B-3.91%17.02B0.25%17.86B-1.63%17.71B-11.09%17.82B-11.83%18B0.26%20.04B6.15%20.42B9.89%19.99B
Interests in Joint Venture 2.43%747.53M-18.03%742.85M-21.78%729.8M0.32%906.3M0.73%932.96M-10.31%903.37M-12.74%926.16M-4.04%1.01B1.49%1.06B11.68%1.05B
Financial assets at fair value-non-current assets -7.70%20.34B-10.03%21.37B-16.85%22.03B-17.73%23.75B-19.46%26.5B-29.15%28.87B-28.38%32.9B-8.66%40.75B12.39%45.93B38.43%44.61B
Special items of non-current assets -------------------------20.54%360.89M----1,224.25%454.18M-41.43%589.28M
Total non-current assets -2.55%50.81B-3.19%52.26B-7.26%52.14B-6.99%53.99B-10.81%56.22B-20.66%58.04B-21.45%63.03B-8.05%73.16B7.21%80.25B23.92%79.56B
Total assets -1.21%73.78B-1.57%76.88B-6.16%74.69B-7.34%78.11B-5.79%79.59B-12.47%84.3B-17.01%84.48B-9.15%96.31B4.97%101.79B24.11%106.02B
Liabilities
Current liabilities
Accounts payable 12.38%2.89B0.22%2.9B-13.11%2.57B-10.88%2.89B-15.91%2.96B6.37%3.24B8.80%3.52B-7.09%3.05B-4.36%3.24B-12.66%3.28B
Notes payable ------------------------------27M--27M----
Tax payable -14.32%576.46M-10.22%552.22M15.48%672.78M0.90%615.08M-0.44%582.59M8.03%609.59M-15.60%585.19M-46.86%564.27M-25.19%693.35M64.23%1.06B
Bank loans and overdrafts -22.07%7.25B-5.12%8.27B-15.42%9.3B-38.62%8.72B-7.79%11B41.08%14.2B19.61%11.93B6.55%10.06B5.03%9.97B23.20%9.45B
Financial lease liabilities-current liabilities -3.64%19.73M-15.80%20.9M54.25%20.47M-26.30%24.82M-62.81%13.27M2.92%33.68M-8.96%35.69M-17.18%32.72M22.40%39.2M23.14%39.51M
Special items of current liabilities 42.54%5.16B-90.31%507.51M-42.63%3.62B-23.45%5.24B109.30%6.31B47.57%6.84B-51.03%3.01B-19.28%4.63B9.64%6.15B105.17%5.74B
Total current liabilities -1.15%16.43B-28.82%12.75B-22.08%16.62B-29.28%17.92B9.27%21.33B36.28%25.34B-3.79%19.52B-8.63%18.59B0.53%20.29B34.59%20.35B
Net current assets 10.46%6.55B91.18%11.87B191.37%5.93B573.42%6.21B5.88%2.03B-79.79%921.89M53.06%1.92B-25.27%4.56B-35.34%1.25B0.15%6.1B
Total assets less current liabilities -1.23%57.35B6.54%64.13B-0.33%58.06B2.09%60.19B-10.31%58.25B-24.13%58.96B-20.30%64.95B-9.28%77.72B6.14%81.5B21.86%85.67B
Non-current liabilities
Long-term bank loan 27.85%5.22B-6.52%5.25B-46.31%4.08B-37.36%5.62B-15.39%7.61B-13.24%8.97B-24.41%8.99B-12.09%10.34B26.34%11.9B9.20%11.76B
Financial lease liabilities-non-current liabilities 138.02%42.96M605.82%53.37M70.39%18.05M-54.96%7.56M-63.82%10.59M-54.73%16.79M-44.94%29.28M-44.31%37.09M-27.95%53.17M-7.89%66.6M
Deferred tax liability -12.91%1.19B-2.06%1.56B-32.75%1.37B-14.35%1.59B-4.44%2.04B-40.43%1.86B-36.84%2.13B18.09%3.12B26.54%3.38B13.76%2.64B
Convertible notes and bonds -5.68%12.73B24.10%17B74.75%13.5B180.61%13.7B-18.82%7.72B-58.68%4.88B29.67%9.52B-6.58%11.81B-5.31%7.34B38.99%12.65B
Total non-current liabilities -0.80%25.21B11.24%30.39B5.23%25.41B21.60%27.32B-10.81%24.15B-30.65%22.46B-11.12%27.08B-7.17%32.4B11.36%30.46B21.25%34.9B
Total liabilities -0.94%41.64B-4.63%43.14B-7.58%42.04B-5.37%45.24B-2.40%45.48B-6.25%47.8B-8.19%46.6B-7.71%50.99B6.76%50.76B25.85%55.25B
Total assets less total liabilities -1.56%32.14B2.64%33.74B-4.27%32.65B-9.92%32.88B-9.96%34.11B-19.47%36.5B-25.78%37.88B-10.73%45.33B3.24%51.04B22.28%50.77B
Total equity and non-current liabilities -1.23%57.35B6.54%64.13B-0.33%58.06B2.09%60.19B-10.31%58.25B-24.13%58.96B-20.30%64.95B-9.28%77.72B6.14%81.5B21.86%85.67B
Equity
Share capital 0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B
Reserve -11.59%17.78B3.75%20.96B-5.91%20.11B-15.71%20.2B-14.07%21.37B-25.31%23.97B-33.35%24.87B-13.45%32.09B4.19%37.32B23.74%37.08B
Shareholders' Equity -7.84%27.4B2.54%30.58B-4.08%29.73B-11.21%29.82B-10.15%30.99B-19.47%33.59B-26.52%34.49B-10.68%41.71B3.30%46.94B17.97%46.69B
Non-controlling interest 24.28%887.06M13.54%914.03M-21.26%713.78M41.13%805.03M-13.40%906.5M-55.29%570.41M-40.49%1.05B-26.53%1.28B6.31%1.76B-10.50%1.74B
Total equity -1.56%32.14B2.64%33.74B-4.27%32.65B-9.92%32.88B-9.96%34.11B-19.47%36.5B-25.78%37.88B-10.73%45.33B3.24%51.04B22.28%50.77B
Total equity and total liabilities -1.21%73.78B-1.57%76.88B-6.16%74.69B-7.34%78.11B-5.79%79.59B-12.47%84.3B-17.01%84.48B-9.15%96.31B4.97%101.79B24.11%106.02B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More