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ESSEX BIO-TECH (01061)

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  • 3.180
  • -0.020-0.63%
Trading Apr 28 15:10 CST
1.80BMarket Cap5.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ESSEX BIO-TECH (01061) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
34.71%79.4M
11.55%64.94M
-6.18%58.94M
-14.42%58.22M
-24.91%62.82M
-19.28%68.03M
-14.26%83.66M
-33.15%84.28M
-33.64%97.57M
4.78%126.06M
Accounts receivable
17.80%690.66M
-0.81%661.18M
-1.53%586.3M
9.50%666.6M
25.69%595.42M
13.20%608.79M
-29.74%473.74M
-0.99%537.78M
39.53%674.27M
16.27%543.18M
Advance deposits and other receivables
5.06%48.96M
26.65%42.08M
74.00%46.6M
55.22%33.22M
36.97%26.78M
184.20%21.4M
81.93%19.55M
-45.46%7.53M
-63.81%10.75M
-2.51%13.81M
Cash and equivalents
40.48%782.73M
7.04%640.53M
9.28%557.17M
18.33%598.41M
-6.19%509.85M
-21.12%505.72M
-19.04%543.49M
-2.53%641.14M
11.93%671.34M
68.49%657.75M
Secured deposit
----
----
----
----
-94.93%3.41M
297.94%100.23M
25.70%67.22M
-31.60%25.19M
33.19%53.47M
-12.48%36.83M
Financial assets at fair value-current assets
-60.47%1.41M
8.44%2.39M
-31.03%3.57M
-50.59%2.2M
85,476.09%5.18M
40,454.55%4.46M
-58.73%6.05K
-52.17%11K
-3.71%14.67K
15.00%23K
Other current assets
-44.80%16.96M
6.01%30.73M
-26.53%30.72M
1.30%28.98M
58.88%41.82M
-0.23%28.61M
-34.16%26.32M
-11.53%28.68M
21.45%39.98M
-33.20%32.42M
Total current assets
26.25%1.62B
3.91%1.44B
3.05%1.28B
3.77%1.39B
2.58%1.25B
0.95%1.34B
-21.55%1.21B
-6.06%1.32B
16.10%1.55B
30.01%1.41B
Non-current assets
Property, plant and equipment
26.36%497.82M
18.31%439.83M
2.45%393.98M
0.68%371.78M
-3.58%384.54M
-3.41%369.27M
14.89%398.84M
28.36%382.33M
27.19%347.16M
52.73%297.85M
Land use right
1.87%13.96M
-0.68%13.92M
-6.07%13.7M
-2.97%14.02M
-4.84%14.59M
-10.04%14.45M
-9.87%15.33M
-4.90%16.06M
0.84%17.01M
7.18%16.89M
Advance payment
-93.46%1.88M
211.08%31.79M
170.43%28.71M
38.17%10.22M
38.29%10.62M
-45.88%7.4M
-88.07%7.68M
-76.34%13.66M
17.91%64.35M
179.57%57.74M
Associated company interest
----
----
-82.84%159.3K
-43.08%1.11M
-64.71%928.53K
--1.96M
--2.63M
----
----
----
Financial assets at fair value-non-current assets
-85.31%380.39K
533.54%3.1M
607.13%2.59M
-52.80%489K
-82.22%366.25K
-67.55%1.04M
-67.88%2.06M
-57.26%3.19M
1.22%6.42M
--7.47M
Intangible assets
12.28%1.27B
12.10%1.19B
6.90%1.13B
5.97%1.06B
7.78%1.05B
8.31%998.99M
26.23%978.7M
39.58%922.35M
32.35%775.31M
60.11%660.78M
Goodwill
4.81%56.55M
2.57%55.9M
-3.69%53.95M
-0.51%54.5M
-1.98%56.02M
-35.07%54.77M
12.28%57.15M
247.50%84.36M
110.73%50.9M
8.25%24.28M
Total non-current assets
10.05%1.87B
13.54%1.79B
7.42%1.7B
5.78%1.58B
5.60%1.58B
1.51%1.49B
13.86%1.5B
21.64%1.47B
20.91%1.32B
56.25%1.21B
Total assets
17.02%3.49B
9.04%3.23B
5.50%2.98B
4.83%2.97B
4.25%2.83B
1.25%2.83B
-5.27%2.71B
6.72%2.79B
18.26%2.86B
40.93%2.62B
Liabilities
Current liabilities
Accounts payable
4.75%571.31M
5.75%519.49M
12.64%545.4M
7.64%491.24M
16.31%484.21M
2.93%456.37M
-11.19%416.33M
7.58%443.38M
18.11%468.76M
35.87%412.15M
Tax payable
39.74%126.49M
22.75%114.85M
1.74%90.52M
20.66%93.57M
140.60%88.97M
21.35%77.54M
-43.03%36.98M
46.47%63.9M
959.93%64.91M
1,286.30%43.63M
Bank loans and overdrafts
-6.87%65.01M
115.11%120.16M
25.98%69.8M
-37.85%55.86M
-47.26%55.4M
-19.27%89.89M
-31.51%105.05M
-40.11%111.35M
-23.60%153.37M
-11.62%185.93M
Financial lease liabilities-current liabilities
25.38%4.09M
94.81%3.3M
92.52%3.27M
37.47%1.7M
-33.95%1.7M
-51.55%1.23M
0.74%2.57M
6.35%2.55M
12.86%2.55M
20.07%2.39M
Special items of current liabilities
----
----
----
--181.85M
--180.46M
----
----
----
----
----
Total current liabilities
8.17%766.91M
-8.06%757.81M
-12.55%708.98M
31.87%824.2M
44.54%810.74M
0.62%625.03M
-18.66%560.92M
-3.56%621.17M
13.79%689.59M
24.14%644.09M
Net current assets
48.56%853.22M
21.41%684.04M
32.17%574.32M
-20.89%563.43M
-33.46%434.53M
1.25%712.21M
-23.87%653.06M
-8.17%703.43M
18.02%857.81M
35.39%765.98M
Total assets less current liabilities
19.78%2.72B
15.61%2.48B
12.76%2.27B
-2.84%2.14B
-6.26%2.02B
1.42%2.2B
-1.03%2.15B
10.08%2.17B
19.75%2.17B
47.44%1.97B
Non-current liabilities
Long-term bank loan
172.78%260.64M
118.40%150.32M
165.00%95.55M
-64.87%68.83M
-83.93%36.06M
-22.54%195.91M
-14.81%224.41M
10.92%252.93M
23.05%263.42M
--228.03M
Other loans-non-current liabilities
----
----
----
----
----
10.18%159.06M
10.23%157.72M
1.83%144.36M
1.81%143.07M
-0.99%141.77M
Financial lease liabilities-non-current liabilities
-6.86%17.16M
-8.09%17.46M
-9.70%18.43M
--18.99M
--20.4M
----
----
-66.43%1.34M
-46.13%2.78M
-31.44%3.99M
Deferred tax liability
-9.36%32.97M
-10.29%34.36M
-0.56%36.37M
-6.74%38.3M
-3.73%36.58M
29.97%41.07M
25.36%37.99M
37.10%31.6M
3.23%30.31M
24.62%23.05M
Total non-current liabilities
106.70%310.77M
60.27%202.14M
61.60%150.35M
-68.15%126.12M
-77.85%93.04M
-7.95%396.04M
-4.43%420.11M
8.42%430.22M
12.97%439.58M
136.92%396.83M
Total liabilities
25.41%1.08B
1.01%959.94M
-4.92%859.33M
-6.93%950.33M
-7.87%903.78M
-2.88%1.02B
-13.12%981.03M
1.01%1.05B
13.47%1.13B
51.66%1.04B
Total assets less total liabilities
13.63%2.41B
12.82%2.27B
10.39%2.12B
11.47%2.02B
11.11%1.92B
3.74%1.81B
-0.17%1.73B
10.50%1.74B
21.60%1.73B
34.64%1.58B
Total equity and non-current liabilities
19.78%2.72B
15.61%2.48B
12.76%2.27B
-2.84%2.14B
-6.26%2.02B
1.42%2.2B
-1.03%2.15B
10.08%2.17B
19.75%2.17B
47.44%1.97B
Equity
Share capital
-0.02%56.7M
-0.09%56.7M
-0.08%56.71M
-0.53%56.75M
-0.70%56.76M
-0.63%57.06M
-0.69%57.16M
-0.44%57.42M
-0.23%57.56M
-0.21%57.67M
Reserve
14.00%2.36B
13.19%2.22B
10.71%2.07B
11.86%1.96B
11.52%1.87B
3.89%1.75B
-0.15%1.67B
10.91%1.69B
22.52%1.68B
36.45%1.52B
Shareholders' Equity
13.63%2.41B
12.82%2.27B
10.39%2.12B
11.47%2.02B
11.11%1.92B
3.74%1.81B
-0.17%1.73B
10.50%1.74B
21.60%1.73B
34.64%1.58B
Total equity
13.63%2.41B
12.82%2.27B
10.39%2.12B
11.47%2.02B
11.11%1.92B
3.74%1.81B
-0.17%1.73B
10.50%1.74B
21.60%1.73B
34.64%1.58B
Total equity and total liabilities
17.02%3.49B
9.04%3.23B
5.50%2.98B
4.83%2.97B
4.25%2.83B
1.25%2.83B
-5.27%2.71B
6.72%2.79B
18.26%2.86B
40.93%2.62B
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 34.71%79.4M11.55%64.94M-6.18%58.94M-14.42%58.22M-24.91%62.82M-19.28%68.03M-14.26%83.66M-33.15%84.28M-33.64%97.57M4.78%126.06M
Accounts receivable 17.80%690.66M-0.81%661.18M-1.53%586.3M9.50%666.6M25.69%595.42M13.20%608.79M-29.74%473.74M-0.99%537.78M39.53%674.27M16.27%543.18M
Advance deposits and other receivables 5.06%48.96M26.65%42.08M74.00%46.6M55.22%33.22M36.97%26.78M184.20%21.4M81.93%19.55M-45.46%7.53M-63.81%10.75M-2.51%13.81M
Cash and equivalents 40.48%782.73M7.04%640.53M9.28%557.17M18.33%598.41M-6.19%509.85M-21.12%505.72M-19.04%543.49M-2.53%641.14M11.93%671.34M68.49%657.75M
Secured deposit -----------------94.93%3.41M297.94%100.23M25.70%67.22M-31.60%25.19M33.19%53.47M-12.48%36.83M
Financial assets at fair value-current assets -60.47%1.41M8.44%2.39M-31.03%3.57M-50.59%2.2M85,476.09%5.18M40,454.55%4.46M-58.73%6.05K-52.17%11K-3.71%14.67K15.00%23K
Other current assets -44.80%16.96M6.01%30.73M-26.53%30.72M1.30%28.98M58.88%41.82M-0.23%28.61M-34.16%26.32M-11.53%28.68M21.45%39.98M-33.20%32.42M
Total current assets 26.25%1.62B3.91%1.44B3.05%1.28B3.77%1.39B2.58%1.25B0.95%1.34B-21.55%1.21B-6.06%1.32B16.10%1.55B30.01%1.41B
Non-current assets
Property, plant and equipment 26.36%497.82M18.31%439.83M2.45%393.98M0.68%371.78M-3.58%384.54M-3.41%369.27M14.89%398.84M28.36%382.33M27.19%347.16M52.73%297.85M
Land use right 1.87%13.96M-0.68%13.92M-6.07%13.7M-2.97%14.02M-4.84%14.59M-10.04%14.45M-9.87%15.33M-4.90%16.06M0.84%17.01M7.18%16.89M
Advance payment -93.46%1.88M211.08%31.79M170.43%28.71M38.17%10.22M38.29%10.62M-45.88%7.4M-88.07%7.68M-76.34%13.66M17.91%64.35M179.57%57.74M
Associated company interest ---------82.84%159.3K-43.08%1.11M-64.71%928.53K--1.96M--2.63M------------
Financial assets at fair value-non-current assets -85.31%380.39K533.54%3.1M607.13%2.59M-52.80%489K-82.22%366.25K-67.55%1.04M-67.88%2.06M-57.26%3.19M1.22%6.42M--7.47M
Intangible assets 12.28%1.27B12.10%1.19B6.90%1.13B5.97%1.06B7.78%1.05B8.31%998.99M26.23%978.7M39.58%922.35M32.35%775.31M60.11%660.78M
Goodwill 4.81%56.55M2.57%55.9M-3.69%53.95M-0.51%54.5M-1.98%56.02M-35.07%54.77M12.28%57.15M247.50%84.36M110.73%50.9M8.25%24.28M
Total non-current assets 10.05%1.87B13.54%1.79B7.42%1.7B5.78%1.58B5.60%1.58B1.51%1.49B13.86%1.5B21.64%1.47B20.91%1.32B56.25%1.21B
Total assets 17.02%3.49B9.04%3.23B5.50%2.98B4.83%2.97B4.25%2.83B1.25%2.83B-5.27%2.71B6.72%2.79B18.26%2.86B40.93%2.62B
Liabilities
Current liabilities
Accounts payable 4.75%571.31M5.75%519.49M12.64%545.4M7.64%491.24M16.31%484.21M2.93%456.37M-11.19%416.33M7.58%443.38M18.11%468.76M35.87%412.15M
Tax payable 39.74%126.49M22.75%114.85M1.74%90.52M20.66%93.57M140.60%88.97M21.35%77.54M-43.03%36.98M46.47%63.9M959.93%64.91M1,286.30%43.63M
Bank loans and overdrafts -6.87%65.01M115.11%120.16M25.98%69.8M-37.85%55.86M-47.26%55.4M-19.27%89.89M-31.51%105.05M-40.11%111.35M-23.60%153.37M-11.62%185.93M
Financial lease liabilities-current liabilities 25.38%4.09M94.81%3.3M92.52%3.27M37.47%1.7M-33.95%1.7M-51.55%1.23M0.74%2.57M6.35%2.55M12.86%2.55M20.07%2.39M
Special items of current liabilities --------------181.85M--180.46M--------------------
Total current liabilities 8.17%766.91M-8.06%757.81M-12.55%708.98M31.87%824.2M44.54%810.74M0.62%625.03M-18.66%560.92M-3.56%621.17M13.79%689.59M24.14%644.09M
Net current assets 48.56%853.22M21.41%684.04M32.17%574.32M-20.89%563.43M-33.46%434.53M1.25%712.21M-23.87%653.06M-8.17%703.43M18.02%857.81M35.39%765.98M
Total assets less current liabilities 19.78%2.72B15.61%2.48B12.76%2.27B-2.84%2.14B-6.26%2.02B1.42%2.2B-1.03%2.15B10.08%2.17B19.75%2.17B47.44%1.97B
Non-current liabilities
Long-term bank loan 172.78%260.64M118.40%150.32M165.00%95.55M-64.87%68.83M-83.93%36.06M-22.54%195.91M-14.81%224.41M10.92%252.93M23.05%263.42M--228.03M
Other loans-non-current liabilities --------------------10.18%159.06M10.23%157.72M1.83%144.36M1.81%143.07M-0.99%141.77M
Financial lease liabilities-non-current liabilities -6.86%17.16M-8.09%17.46M-9.70%18.43M--18.99M--20.4M---------66.43%1.34M-46.13%2.78M-31.44%3.99M
Deferred tax liability -9.36%32.97M-10.29%34.36M-0.56%36.37M-6.74%38.3M-3.73%36.58M29.97%41.07M25.36%37.99M37.10%31.6M3.23%30.31M24.62%23.05M
Total non-current liabilities 106.70%310.77M60.27%202.14M61.60%150.35M-68.15%126.12M-77.85%93.04M-7.95%396.04M-4.43%420.11M8.42%430.22M12.97%439.58M136.92%396.83M
Total liabilities 25.41%1.08B1.01%959.94M-4.92%859.33M-6.93%950.33M-7.87%903.78M-2.88%1.02B-13.12%981.03M1.01%1.05B13.47%1.13B51.66%1.04B
Total assets less total liabilities 13.63%2.41B12.82%2.27B10.39%2.12B11.47%2.02B11.11%1.92B3.74%1.81B-0.17%1.73B10.50%1.74B21.60%1.73B34.64%1.58B
Total equity and non-current liabilities 19.78%2.72B15.61%2.48B12.76%2.27B-2.84%2.14B-6.26%2.02B1.42%2.2B-1.03%2.15B10.08%2.17B19.75%2.17B47.44%1.97B
Equity
Share capital -0.02%56.7M-0.09%56.7M-0.08%56.71M-0.53%56.75M-0.70%56.76M-0.63%57.06M-0.69%57.16M-0.44%57.42M-0.23%57.56M-0.21%57.67M
Reserve 14.00%2.36B13.19%2.22B10.71%2.07B11.86%1.96B11.52%1.87B3.89%1.75B-0.15%1.67B10.91%1.69B22.52%1.68B36.45%1.52B
Shareholders' Equity 13.63%2.41B12.82%2.27B10.39%2.12B11.47%2.02B11.11%1.92B3.74%1.81B-0.17%1.73B10.50%1.74B21.60%1.73B34.64%1.58B
Total equity 13.63%2.41B12.82%2.27B10.39%2.12B11.47%2.02B11.11%1.92B3.74%1.81B-0.17%1.73B10.50%1.74B21.60%1.73B34.64%1.58B
Total equity and total liabilities 17.02%3.49B9.04%3.23B5.50%2.98B4.83%2.97B4.25%2.83B1.25%2.83B-5.27%2.71B6.72%2.79B18.26%2.86B40.93%2.62B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.43%
Sample Name
Sample Code
 +3.36%
Sample Name
Sample Code
 +2.23%
4
CNOOC
00883
-0.75%
5
SHANGHAI PECHEM
00338
-3.17%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +33.02%
Sample Name
Sample Code
 +24.25%
Sample Name
Sample Code
 +21.65%
4
China Greatwall Technology Group
000066
+19.25%
5
Loongson Technology Corporation
688047
+15.53%
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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
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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