Ernest Borel Holdings Limited (1856.HK)
HKD 1.79
(0.0%)
HKD 1.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 656 Million | 447.94 Million | 467.38 Million | 474.69 Million | 415.31 Million | 513.62 Million |
| Total Current Assets | 501.31 Million | 423.97 Million | 427.08 Million | 433.41 Million | 388.86 Million | 458.45 Million |
| Cash And Short Term Investments | 43.32 Million | 6.27 Million | 7.58 Million | 18.4 Million | 18.73 Million | 28.94 Million |
| Cash and Cash Equivalents | 10.91 Million | 6.27 Million | 7.58 Million | 18.4 Million | 18.73 Million | 28.94 Million |
| Short Term Investments | 32.41 Million | 1.52 Million | 1.77 Million | 2.02 Million | 3.02 Million | 3.13 Million |
| Net Receivables | 131.19 Million | 81.75 Million | 41.79 Million | 50.39 Million | 39.34 Million | 56.92 Million |
| Inventory | 324.78 Million | 322.27 Million | 372.67 Million | 359.6 Million | 326.9 Million | 366.11 Million |
| Other Current Assets | 2 Million | 7.16 Million | 5.03 Million | 3.65 Million | 2.62 Million | 5.42 Million |
| Total Non-Current Assets | 154.69 Million | 23.97 Million | 40.3 Million | 41.28 Million | 26.44 Million | 55.17 Million |
| Net PPE | 57.11 Million | 23.09 Million | 39.42 Million | 40.33 Million | 26.44 Million | 37.94 Million |
| Good Will And Intangible Assets | 87.32 Million | - | - | - | - | - |
| Good Will | 27.93 Million | - | - | - | - | - |
| Intangible Assets | 59.39 Million | - | - | - | - | - |
| Long-Term Investments | 59.39 Million | - | - | 955 Thousand | - | 17.22 Million |
| Tax Assets | 7.36 Million | - | - | - | - | - |
| Other Non Current Assets | -56.49 Million | 881 Thousand | 881 Thousand | - | -26.44 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 488.21 Million | 340.1 Million | 354.6 Million | 322.85 Million | 274.88 Million | 289 Million |
| Total Current Liabilities | 393.24 Million | 318.72 Million | 324.49 Million | 291.32 Million | 247.88 Million | 266.39 Million |
| Account Payables | 37.23 Million | 23.86 Million | 26.8 Million | 13.78 Million | 9.6 Million | 8.09 Million |
| Tax Payables | 1.46 Million | 1.49 Million | 1.45 Million | 2.58 Million | 2.38 Million | 2.35 Million |
| Short Term Debt | 308.54 Million | 34.32 Million | 17.31 Million | 24.28 Million | 6.38 Million | 10.04 Million |
| Deferred Revenue | 274 Thousand | 338 Thousand | 947 Thousand | 1.55 Million | 916 Thousand | 312 Thousand |
| Other Current Liabilities | 47.18 Million | 260.2 Million | 279.42 Million | 251.7 Million | 230.98 Million | 247.94 Million |
| Total Non Current Liabilities | 94.96 Million | 21.37 Million | 30.11 Million | 31.52 Million | 27 Million | 22.6 Million |
| Long-Term Debt | 2.31 Million | 6.34 Million | 11.92 Million | 12.72 Million | 3.02 Million | - |
| Deferred Revenue Non Current | 15.44 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.83 Million | 915 Thousand | 4.12 Million | 4.53 Million | 3.61 Million | 2.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 167.79 Million | 107.84 Million | 112.77 Million | 151.84 Million | 140.42 Million | 224.62 Million |
| Stock Holders Equity | 167.79 Million | 107.84 Million | 112.77 Million | 151.84 Million | 140.42 Million | 224.62 Million |
| Common Stock | 3.6 Million | 3.47 Million | 3.47 Million | 3.47 Million | 3.47 Million | 3.47 Million |
| Retained Earnings | -91.62 Million | -110.49 Million | -98.42 Million | -66.6 Million | -67.92 Million | 18.54 Million |
| Accumulated other comprehensive income | 43.07 Million | 32.76 Million | 25.62 Million | 32.87 Million | 22.78 Million | 20.5 Million |
| Common Stock Equity | 167.79 Million | 107.84 Million | 112.77 Million | 151.84 Million | 140.42 Million | 224.62 Million |
| Capital Lease Obligation | 15.44 Million | 7.81 Million | 13.53 Million | 13.23 Million | 9.4 Million | - |
| Total Investments | 32.41 Million | 1.52 Million | 1.77 Million | 955 Thousand | 3.02 Million | 17.22 Million |
| Total Debt | 326.3 Million | 40.66 Million | 29.24 Million | 37.01 Million | 9.4 Million | 10.04 Million |
| Net Debt | 315.39 Million | 34.39 Million | 21.65 Million | 18.6 Million | -9.32 Million | -18.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 607.28 Million | 607.28 Million | 656 Million | 656 Million | 656 Million | 642.61 Million |
| Total Current Assets | 465.51 Million | 465.51 Million | 501.31 Million | 501.31 Million | 501.31 Million | 464.64 Million |
| Cash And Short Term Investments | 10.94 Million | 10.94 Million | 43.32 Million | 43.32 Million | 40.73 Million | 3.04 Million |
| Cash and Cash Equivalents | 9.67 Million | 9.67 Million | 10.91 Million | 10.91 Million | 5.91 Million | 3.04 Million |
| Short Term Investments | 1.27 Million | 1.27 Million | 32.41 Million | 32.41 Million | 2.41 Million | 2.34 Million |
| Net Receivables | 118.61 Million | 118.61 Million | 131.19 Million | 131.19 Million | 125.42 Million | 133.03 Million |
| Inventory | 318.06 Million | 318.06 Million | 324.78 Million | 324.78 Million | 324.78 Million | 316.04 Million |
| Other Current Assets | 13.12 Million | 13.12 Million | 2 Million | 2 Million | 42.77 Million | 6.02 Million |
| Total Non-Current Assets | 141.76 Million | 141.76 Million | 154.69 Million | 154.69 Million | 154.69 Million | 177.96 Million |
| Net PPE | 49.31 Million | 49.31 Million | 57.11 Million | 57.11 Million | 57.11 Million | 59.71 Million |
| Good Will And Intangible Assets | 82.29 Million | 82.29 Million | 87.32 Million | 87.32 Million | 87.32 Million | 109.04 Million |
| Good Will | 27.09 Million | 27.09 Million | 27.93 Million | 27.93 Million | 27.93 Million | 42.17 Million |
| Intangible Assets | 55.19 Million | 55.19 Million | 59.39 Million | 59.39 Million | 59.39 Million | 66.86 Million |
| Long-Term Investments | 55.19 Million | - | 59.39 Million | 59.39 Million | - | - |
| Tax Assets | 7.26 Million | - | 7.36 Million | 7.36 Million | - | 7.31 Million |
| Other Non Current Assets | -52.29 Million | 10.16 Million | -56.49 Million | -56.49 Million | 10.25 Million | 1.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 452.82 Million | 452.82 Million | 488.21 Million | 488.21 Million | 488.21 Million | 495.31 Million |
| Total Current Liabilities | 386.65 Million | 386.65 Million | 393.24 Million | 393.24 Million | 393.24 Million | 381.13 Million |
| Account Payables | 34.88 Million | 34.88 Million | 37.23 Million | 37.23 Million | 37.23 Million | 31.43 Million |
| Tax Payables | 1.25 Million | - | 1.46 Million | 1.46 Million | - | 1.46 Million |
| Short Term Debt | 311.98 Million | 311.98 Million | 308.54 Million | 308.54 Million | 316.9 Million | 43.94 Million |
| Deferred Revenue | 1.25 Million | 15.91 Million | 274 Thousand | 274 Thousand | - | 1.01 Million |
| Other Current Liabilities | 38.53 Million | 39.78 Million | 47.18 Million | 47.18 Million | 39.1 Million | 304.73 Million |
| Total Non Current Liabilities | 66.17 Million | 66.17 Million | 94.96 Million | 94.96 Million | 94.96 Million | 114.18 Million |
| Long-Term Debt | 2.17 Million | 2.17 Million | 2.31 Million | 2.31 Million | 17.75 Million | 15.38 Million |
| Deferred Revenue Non Current | 13.57 Million | - | 15.44 Million | 15.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.54 Million | 64 Million | 46.83 Million | 46.83 Million | 77.21 Million | 67.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 154.46 Million | 154.46 Million | 167.79 Million | 167.79 Million | 167.79 Million | 147.29 Million |
| Stock Holders Equity | 154.46 Million | 154.46 Million | 167.79 Million | 167.79 Million | 167.79 Million | 147.29 Million |
| Common Stock | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Retained Earnings | -96.95 Million | - | -91.62 Million | -91.62 Million | -90.07 Million | -109.22 Million |
| Accumulated other comprehensive income | 150.85 Million | 150.85 Million | 43.07 Million | 43.07 Million | 41.52 Million | 40.17 Million |
| Common Stock Equity | 154.46 Million | 154.46 Million | 167.79 Million | 167.79 Million | 167.79 Million | 147.29 Million |
| Capital Lease Obligation | 19.09 Million | 19.09 Million | 15.44 Million | 15.44 Million | 23.06 Million | 21.4 Million |
| Total Investments | 1.27 Million | 1.27 Million | 32.41 Million | 32.41 Million | 2.41 Million | 2.34 Million |
| Total Debt | 314.15 Million | 314.15 Million | 326.3 Million | 326.3 Million | 334.65 Million | 59.32 Million |
| Net Debt | 304.48 Million | 304.48 Million | 315.39 Million | 315.39 Million | 328.74 Million | 56.28 Million |
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