HK Stock MarketDetailed Quotes

06178 EB SECURITIES

Watchlist
  • 7.650
  • -0.080-1.03%
Market Closed Mar 28 16:08 CST
35.27BMarket Cap10.68P/E (TTM)

EB SECURITIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax
-24.73%3.58B
----
-43.27%1.57B
----
23.44%4.76B
----
2.10%2.77B
----
-17.44%3.85B
----
Profit adjustment
Interest (income) - adjustment
-50.15%-1.39B
----
-46.96%-665.55M
----
-40.96%-928.84M
----
-47.90%-452.88M
----
26.98%-658.93M
----
Interest expense - adjustment
-29.92%1.26B
----
-26.09%678.36M
----
-8.36%1.79B
----
-7.19%917.88M
----
-18.44%1.96B
----
Dividend (income)- adjustment
59.47%-58.29M
----
-1,564.03%-35.71M
----
0.73%-143.8M
----
-237.42%-2.15M
----
48.93%-144.87M
----
Attributable subsidiary (profit) loss
-17.01%-114.99M
----
-1.30%-66.92M
----
6.54%-98.28M
----
-0.24%-66.06M
----
-57.67%-105.16M
----
Impairment and provisions:
-100.16%-1.08M
----
-225.92%-34.09M
----
1,949.67%668.57M
----
126.10%27.07M
----
-103.21%-36.15M
----
-Other impairments and provisions
-100.16%-1.08M
----
-225.92%-34.09M
----
1,949.67%668.57M
----
126.10%27.07M
----
-103.21%-36.15M
----
Revaluation surplus:
60.78%-232.26M
----
27.64%-737.07M
----
-149.74%-592.19M
----
-483.34%-1.02B
----
31.72%1.19B
----
-Derivative financial instruments fair value (increase)
95.02%-21.41M
----
-583.72%-975.23M
----
-9.22%-429.52M
----
54.13%201.61M
----
-3,088.64%-393.26M
----
-Other fair value changes
-29.62%-210.85M
----
119.52%238.16M
----
-110.27%-162.66M
----
-1,004.39%-1.22B
----
72.87%1.58B
----
Asset sale loss (gain):
60.68%-633K
----
88.53%-82K
----
-830.64%-1.61M
----
-42.43%-715K
----
74.14%-173K
----
-Loss (gain) from sale of subsidiary company
95.27%-27K
----
----
----
-420.79%-571K
----
----
----
6,033.33%178K
----
-Loss (gain) on sale of property, machinery and equipment
41.67%-606K
----
88.53%-82K
----
-196.01%-1.04M
----
-42.43%-715K
----
47.30%-351K
----
Depreciation and amortization:
-0.99%672.49M
----
-1.36%330.39M
----
10.11%679.21M
----
11.51%334.95M
----
4.70%616.83M
----
-Depreciation
-0.99%672.49M
----
-1.36%330.39M
----
10.11%679.21M
----
11.51%334.95M
----
4.70%616.83M
----
Exchange Loss (gain)
412.09%10.51M
----
140.74%4.37M
----
387.80%2.05M
----
119.91%1.81M
----
-121.90%-713K
----
Special items
--25.68M
----
-79.73%12.79M
----
----
----
--63.11M
----
----
----
Operating profit before the change of operating capital
-38.98%3.74B
----
-58.90%1.06B
----
-8.04%6.13B
----
-31.92%2.58B
----
-20.93%6.67B
----
Change of operating capital
Accounts receivable (increase)decrease
-14.68%2.18B
----
-35.31%866.63M
----
1,229.76%2.55B
----
627.30%1.34B
----
-94.18%191.94M
----
Accounts payable increase (decrease)
206.18%10.44B
----
106.83%316.18M
----
-196.86%-9.84B
----
-207.45%-4.63B
----
-5.78%10.16B
----
Financial assets at fair value (increase)decrease
-101.80%-307.04M
----
649.68%11.89B
----
167.97%17.09B
----
83.71%-2.16B
----
-102.09%-25.15B
----
Derivative financial instruments (increase) decrease
-99.05%276K
----
-768.01%-22.28M
----
19.31%29.04M
----
-98.81%3.34M
----
109.20%24.34M
----
Buy and sell back financial assets (increase) decrease
130.81%1.99B
----
260.86%5.02B
----
-212.50%-6.45B
----
-147.21%-3.12B
----
500.77%5.74B
----
Special items for working capital changes
-97.66%449.57M
----
-155.11%-6.23B
----
-16.76%19.23B
----
14.28%11.3B
----
379.46%23.11B
----
Cash  from business operations
-35.67%18.5B
----
87.31%12.69B
----
38.64%28.75B
----
-40.23%6.78B
----
19,925.35%20.74B
----
Other taxs
61.86%-195.57M
----
78.05%-85.42M
----
66.53%-512.72M
----
60.82%-389.11M
----
30.66%-1.53B
----
Interest paid - operating
6.63%-1.46B
----
3.91%-701.42M
----
-20.75%-1.56B
----
-11.30%-729.93M
----
6.01%-1.3B
----
Adjustment items of business operations
----
1,495.54%35.05B
----
91.75%4.43B
----
-118.33%-2.51B
----
-88.23%2.31B
----
244.11%13.7B
Net cash from operations
-36.87%16.84B
1,495.54%35.05B
110.46%11.9B
91.75%4.43B
48.93%26.67B
-118.33%-2.51B
-41.61%5.66B
-88.23%2.31B
614.07%17.91B
244.11%13.7B
Cash flow from investment activities
Interest received - investment
----
----
78.19%667.11M
----
----
----
13.84%374.39M
----
----
----
Dividend received - investment
32.02%1.24B
-1.32%1.03B
18.38%40M
1.03%335.92M
15.31%942.84M
21.97%1.04B
21.77%33.79M
81.91%332.5M
-36.07%817.68M
-28.83%853.15M
Sale of fixed assets
97.38%2.71M
-67.71%5.66M
-6.53%716K
-59.76%2.26M
-91.29%1.38M
42.87%17.52M
-94.29%766K
1,244.85%5.63M
316.53%15.78M
163.33%12.26M
Purchase of fixed assets
26.49%-372.01M
-5.53%-363.92M
15.84%-184.13M
39.39%-70.02M
-76.64%-506.04M
-114.63%-344.84M
-188.54%-218.78M
-232.74%-115.52M
5.27%-286.48M
-6.41%-160.67M
Sale of subsidiaries
-99.95%61K
----
----
----
566.17%119.45M
----
-32.02%9.89M
----
-85.68%17.93M
----
Recovery of cash from investments
172.02%53.12B
202.12%43.68B
269.63%25.58B
384.55%15.89B
246.86%19.53B
235.99%14.46B
79.91%6.92B
429.52%3.28B
-66.27%5.63B
-70.58%4.3B
Cash on investment
-97.84%-69.04B
-155.95%-50.52B
-132.39%-28.86B
-6.76%-12.7B
-129.22%-34.9B
-150.87%-19.74B
-266.22%-12.42B
-164.16%-11.89B
-36.95%-15.22B
38.37%-7.87B
Net cash from investment operations
-1.57%-15.04B
-35.14%-6.17B
48.03%-2.75B
141.21%3.46B
-64.03%-14.81B
-59.69%-4.57B
-792.73%-5.3B
-124.70%-8.39B
-235.10%-9.03B
-198.25%-2.86B
Net cash before financing
-84.85%1.8B
507.90%28.88B
2,447.99%9.15B
229.78%7.89B
33.58%11.86B
-165.31%-7.08B
-96.56%359.18M
-138.21%-6.08B
177.60%8.88B
57.26%10.84B
Cash flow from financing activities
New borrowing
-74.30%493.45M
-88.65%844.57M
-55.54%1.41B
-69.11%847.62M
-74.76%1.92B
-46.10%7.44B
-43.10%3.18B
58.55%2.74B
-52.54%7.61B
-2.26%13.8B
Refund
77.26%-1.14B
-14.18%-36.92B
37.77%-2.07B
-8.09%-13.86B
50.43%-5.02B
32.93%-32.34B
48.73%-3.32B
26.75%-12.82B
33.77%-10.12B
5.22%-48.22B
Issuance of bonds
25.87%36.88B
-23.18%17.47B
-49.29%7.05B
-76.10%2.34B
-27.85%29.3B
-26.90%22.75B
-40.52%13.89B
-36.12%9.78B
-36.59%40.61B
-36.15%31.12B
Interest paid - financing
7.96%-1.56B
----
-2.96%-748.53M
----
16.75%-1.7B
----
1.85%-726.98M
----
15.16%-2.04B
----
Dividends paid - financing
-50.21%-2.04B
-10.55%-3.08B
0.23%-301.55M
7.59%-561.31M
-3.01%-1.36B
2.81%-2.79B
-72.89%-302.26M
-23.17%-607.41M
-53.80%-1.32B
-10.28%-2.87B
Issuance expenses and redemption of securities expenses
-47.21%-21.64B
----
-173.33%-12.3B
----
-32.42%-14.7B
----
-50.00%-4.5B
----
47.03%-11.1B
----
Other items of the financing business
-55.22%-18.94B
10.05%-254.3M
-18.29%-12.4B
17.17%-72.76M
59.01%-12.2B
-17.92%-282.7M
50.00%-10.49B
-13.38%-87.84M
26.84%-29.78B
81.25%-239.73M
Net cash from financing operations
-100.96%-8.27B
-320.32%-21.94B
-698.07%-19.51B
-1,041.94%-11.31B
36.37%-4.11B
18.44%-5.22B
4.86%-2.44B
3.83%-990.03M
-1,298.74%-6.47B
-178.89%-6.4B
Effect of rate
233.88%39.9M
-75.96%-7.85M
-55.45%12.19M
-131.76%-2.25M
-86.79%11.95M
-303.81%-4.46M
-49.55%27.37M
341.26%7.07M
396.86%90.44M
244.10%2.19M
Net Cash
-183.53%-6.47B
156.39%6.94B
-396.65%-10.36B
51.70%-3.41B
220.98%7.75B
-377.11%-12.3B
-126.45%-2.09B
-147.51%-7.07B
-11.80%2.41B
-70.42%4.44B
Begining period cash
52.41%22.57B
-5.03%62.88B
52.41%22.57B
-5.03%62.88B
20.36%14.81B
4.62%66.22B
20.36%14.81B
4.62%66.22B
28.20%12.3B
2.19%63.29B
Cash at the end
-28.50%16.14B
29.49%69.81B
-4.12%12.22B
0.53%59.47B
52.41%22.57B
-20.40%53.91B
-37.01%12.75B
-24.33%59.15B
20.36%14.81B
-11.96%67.73B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax -24.73%3.58B-----43.27%1.57B----23.44%4.76B----2.10%2.77B-----17.44%3.85B----
Profit adjustment
Interest (income) - adjustment -50.15%-1.39B-----46.96%-665.55M-----40.96%-928.84M-----47.90%-452.88M----26.98%-658.93M----
Interest expense - adjustment -29.92%1.26B-----26.09%678.36M-----8.36%1.79B-----7.19%917.88M-----18.44%1.96B----
Dividend (income)- adjustment 59.47%-58.29M-----1,564.03%-35.71M----0.73%-143.8M-----237.42%-2.15M----48.93%-144.87M----
Attributable subsidiary (profit) loss -17.01%-114.99M-----1.30%-66.92M----6.54%-98.28M-----0.24%-66.06M-----57.67%-105.16M----
Impairment and provisions: -100.16%-1.08M-----225.92%-34.09M----1,949.67%668.57M----126.10%27.07M-----103.21%-36.15M----
-Other impairments and provisions -100.16%-1.08M-----225.92%-34.09M----1,949.67%668.57M----126.10%27.07M-----103.21%-36.15M----
Revaluation surplus: 60.78%-232.26M----27.64%-737.07M-----149.74%-592.19M-----483.34%-1.02B----31.72%1.19B----
-Derivative financial instruments fair value (increase) 95.02%-21.41M-----583.72%-975.23M-----9.22%-429.52M----54.13%201.61M-----3,088.64%-393.26M----
-Other fair value changes -29.62%-210.85M----119.52%238.16M-----110.27%-162.66M-----1,004.39%-1.22B----72.87%1.58B----
Asset sale loss (gain): 60.68%-633K----88.53%-82K-----830.64%-1.61M-----42.43%-715K----74.14%-173K----
-Loss (gain) from sale of subsidiary company 95.27%-27K-------------420.79%-571K------------6,033.33%178K----
-Loss (gain) on sale of property, machinery and equipment 41.67%-606K----88.53%-82K-----196.01%-1.04M-----42.43%-715K----47.30%-351K----
Depreciation and amortization: -0.99%672.49M-----1.36%330.39M----10.11%679.21M----11.51%334.95M----4.70%616.83M----
-Depreciation -0.99%672.49M-----1.36%330.39M----10.11%679.21M----11.51%334.95M----4.70%616.83M----
Exchange Loss (gain) 412.09%10.51M----140.74%4.37M----387.80%2.05M----119.91%1.81M-----121.90%-713K----
Special items --25.68M-----79.73%12.79M--------------63.11M------------
Operating profit before the change of operating capital -38.98%3.74B-----58.90%1.06B-----8.04%6.13B-----31.92%2.58B-----20.93%6.67B----
Change of operating capital
Accounts receivable (increase)decrease -14.68%2.18B-----35.31%866.63M----1,229.76%2.55B----627.30%1.34B-----94.18%191.94M----
Accounts payable increase (decrease) 206.18%10.44B----106.83%316.18M-----196.86%-9.84B-----207.45%-4.63B-----5.78%10.16B----
Financial assets at fair value (increase)decrease -101.80%-307.04M----649.68%11.89B----167.97%17.09B----83.71%-2.16B-----102.09%-25.15B----
Derivative financial instruments (increase) decrease -99.05%276K-----768.01%-22.28M----19.31%29.04M-----98.81%3.34M----109.20%24.34M----
Buy and sell back financial assets (increase) decrease 130.81%1.99B----260.86%5.02B-----212.50%-6.45B-----147.21%-3.12B----500.77%5.74B----
Special items for working capital changes -97.66%449.57M-----155.11%-6.23B-----16.76%19.23B----14.28%11.3B----379.46%23.11B----
Cash  from business operations -35.67%18.5B----87.31%12.69B----38.64%28.75B-----40.23%6.78B----19,925.35%20.74B----
Other taxs 61.86%-195.57M----78.05%-85.42M----66.53%-512.72M----60.82%-389.11M----30.66%-1.53B----
Interest paid - operating 6.63%-1.46B----3.91%-701.42M-----20.75%-1.56B-----11.30%-729.93M----6.01%-1.3B----
Adjustment items of business operations ----1,495.54%35.05B----91.75%4.43B-----118.33%-2.51B-----88.23%2.31B----244.11%13.7B
Net cash from operations -36.87%16.84B1,495.54%35.05B110.46%11.9B91.75%4.43B48.93%26.67B-118.33%-2.51B-41.61%5.66B-88.23%2.31B614.07%17.91B244.11%13.7B
Cash flow from investment activities
Interest received - investment --------78.19%667.11M------------13.84%374.39M------------
Dividend received - investment 32.02%1.24B-1.32%1.03B18.38%40M1.03%335.92M15.31%942.84M21.97%1.04B21.77%33.79M81.91%332.5M-36.07%817.68M-28.83%853.15M
Sale of fixed assets 97.38%2.71M-67.71%5.66M-6.53%716K-59.76%2.26M-91.29%1.38M42.87%17.52M-94.29%766K1,244.85%5.63M316.53%15.78M163.33%12.26M
Purchase of fixed assets 26.49%-372.01M-5.53%-363.92M15.84%-184.13M39.39%-70.02M-76.64%-506.04M-114.63%-344.84M-188.54%-218.78M-232.74%-115.52M5.27%-286.48M-6.41%-160.67M
Sale of subsidiaries -99.95%61K------------566.17%119.45M-----32.02%9.89M-----85.68%17.93M----
Recovery of cash from investments 172.02%53.12B202.12%43.68B269.63%25.58B384.55%15.89B246.86%19.53B235.99%14.46B79.91%6.92B429.52%3.28B-66.27%5.63B-70.58%4.3B
Cash on investment -97.84%-69.04B-155.95%-50.52B-132.39%-28.86B-6.76%-12.7B-129.22%-34.9B-150.87%-19.74B-266.22%-12.42B-164.16%-11.89B-36.95%-15.22B38.37%-7.87B
Net cash from investment operations -1.57%-15.04B-35.14%-6.17B48.03%-2.75B141.21%3.46B-64.03%-14.81B-59.69%-4.57B-792.73%-5.3B-124.70%-8.39B-235.10%-9.03B-198.25%-2.86B
Net cash before financing -84.85%1.8B507.90%28.88B2,447.99%9.15B229.78%7.89B33.58%11.86B-165.31%-7.08B-96.56%359.18M-138.21%-6.08B177.60%8.88B57.26%10.84B
Cash flow from financing activities
New borrowing -74.30%493.45M-88.65%844.57M-55.54%1.41B-69.11%847.62M-74.76%1.92B-46.10%7.44B-43.10%3.18B58.55%2.74B-52.54%7.61B-2.26%13.8B
Refund 77.26%-1.14B-14.18%-36.92B37.77%-2.07B-8.09%-13.86B50.43%-5.02B32.93%-32.34B48.73%-3.32B26.75%-12.82B33.77%-10.12B5.22%-48.22B
Issuance of bonds 25.87%36.88B-23.18%17.47B-49.29%7.05B-76.10%2.34B-27.85%29.3B-26.90%22.75B-40.52%13.89B-36.12%9.78B-36.59%40.61B-36.15%31.12B
Interest paid - financing 7.96%-1.56B-----2.96%-748.53M----16.75%-1.7B----1.85%-726.98M----15.16%-2.04B----
Dividends paid - financing -50.21%-2.04B-10.55%-3.08B0.23%-301.55M7.59%-561.31M-3.01%-1.36B2.81%-2.79B-72.89%-302.26M-23.17%-607.41M-53.80%-1.32B-10.28%-2.87B
Issuance expenses and redemption of securities expenses -47.21%-21.64B-----173.33%-12.3B-----32.42%-14.7B-----50.00%-4.5B----47.03%-11.1B----
Other items of the financing business -55.22%-18.94B10.05%-254.3M-18.29%-12.4B17.17%-72.76M59.01%-12.2B-17.92%-282.7M50.00%-10.49B-13.38%-87.84M26.84%-29.78B81.25%-239.73M
Net cash from financing operations -100.96%-8.27B-320.32%-21.94B-698.07%-19.51B-1,041.94%-11.31B36.37%-4.11B18.44%-5.22B4.86%-2.44B3.83%-990.03M-1,298.74%-6.47B-178.89%-6.4B
Effect of rate 233.88%39.9M-75.96%-7.85M-55.45%12.19M-131.76%-2.25M-86.79%11.95M-303.81%-4.46M-49.55%27.37M341.26%7.07M396.86%90.44M244.10%2.19M
Net Cash -183.53%-6.47B156.39%6.94B-396.65%-10.36B51.70%-3.41B220.98%7.75B-377.11%-12.3B-126.45%-2.09B-147.51%-7.07B-11.80%2.41B-70.42%4.44B
Begining period cash 52.41%22.57B-5.03%62.88B52.41%22.57B-5.03%62.88B20.36%14.81B4.62%66.22B20.36%14.81B4.62%66.22B28.20%12.3B2.19%63.29B
Cash at the end -28.50%16.14B29.49%69.81B-4.12%12.22B0.53%59.47B52.41%22.57B-20.40%53.91B-37.01%12.75B-24.33%59.15B20.36%14.81B-11.96%67.73B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)

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
HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
U-PRESID CHINA
00220
+1.58%
GUANGDONG INV
00270
+1.20%
CHINA TELECOM
00728
+1.04%
PCCW
00008
+0.84%
CKI HOLDINGS
01038
+0.53%

Unlock the Full List

Investment Theme Chinese SOEs
Chinese SOEs
Intraday-0.83%
Chinese Brokers
Chinese Brokers
Intraday-1.23%