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00165 CHINA EB LTD

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  • 4.300
  • +0.110+2.63%
Market Closed May 2 16:08 CST
7.25BMarket Cap-3768P/E (TTM)

CHINA EB LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
80.45%-1.69B
----
-343.57%-8.62B
----
10.46%3.54B
----
16.01%3.21B
----
-18.53%2.76B
----
Profit adjustment
Interest (income) - adjustment
-76.62%-172.7M
----
13.79%-97.78M
----
-23.57%-113.42M
----
29.22%-91.78M
----
-208.79%-129.67M
----
Interest expense - adjustment
48.17%1.64B
----
18.33%1.11B
----
-11.74%937.45M
----
-8.83%1.06B
----
23.05%1.16B
----
Dividend (income)- adjustment
11.23%-330.66M
----
7.47%-372.5M
----
-10.03%-402.56M
----
-23.95%-365.88M
----
65.27%-295.17M
----
Attributable subsidiary (profit) loss
59.62%-256.01M
----
50.79%-634.01M
----
-112.48%-1.29B
----
33.53%-606.32M
----
-30.13%-912.17M
----
Impairment and provisions:
-70.81%616.14M
--0
379.27%2.11B
--0
128.18%440.39M
--0
-19.24%193M
--0
1,092.92%238.99M
--0
-Impairment of property, plant and equipment (reversal)
----
----
--14.55M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-129.62%-179.7M
----
--606.75M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
275.53%363.93M
----
463.44%96.91M
----
--17.2M
----
----
----
-31.47%16.25M
----
-Other impairments and provisions
-68.98%431.91M
----
229.03%1.39B
----
119.27%423.19M
----
-13.35%193M
----
6,169.35%222.75M
----
Revaluation surplus:
-918.90%-760.26M
--0
-75.76%92.84M
--0
1,517.65%382.98M
--0
119.33%23.68M
--0
92.12%-122.46M
--0
-Fair value of investment properties (increase)
-918.90%-760.26M
----
-75.76%92.84M
----
1,517.65%382.98M
----
119.33%23.68M
----
36.89%-122.46M
----
Asset sale loss (gain):
100.56%81K
--0
53.41%-14.41M
--0
90.21%-30.92M
--0
-44.02%-315.64M
--0
84.38%-219.16M
--0
-Loss (gain) from sale of subsidiary company
----
----
46.36%-14.31M
----
91.35%-26.67M
----
-41.85%-308.33M
----
-145.23%-217.35M
----
-Loss (gain) on sale of property, machinery and equipment
9.09%-90K
----
-133.45%-99K
----
311.43%296K
----
-2,233.33%-140K
----
97.27%-6K
----
-Loss (gain) from selling other assets
--171K
----
----
----
36.72%-4.54M
----
-298.61%-7.18M
----
99.86%-1.8M
----
Depreciation and amortization:
-17.41%55M
--0
-0.93%66.6M
--0
-17.00%67.22M
--0
-4.93%80.99M
--0
175.28%85.19M
--0
-Depreciation
-17.41%55M
----
-0.93%66.6M
----
-17.00%67.22M
----
-4.93%80.99M
----
175.28%85.19M
----
Special items
----
----
----
----
----
----
----
----
-9,041.82%-619.36M
----
Operating profit before the change of operating capital
86.00%-890.6M
--0
-280.08%-6.36B
--0
10.92%3.53B
--0
63.03%3.19B
--0
1,268.22%1.95B
--0
Change of operating capital
Inventory (increase) decrease
-79.36%34.18M
----
1,988.68%165.58M
----
-107.42%-8.77M
----
36.14%118.15M
----
--86.78M
----
Accounts receivable (increase)decrease
-27.88%-308.13M
----
-177.67%-240.96M
----
195.64%310.22M
----
-135.61%-324.36M
----
945.58%910.9M
----
Accounts payable increase (decrease)
-337.54%-575.22M
----
253.50%242.16M
----
-162.11%-157.76M
----
119.43%254.01M
----
-217.38%-1.31B
----
Financial assets at fair value (increase)decrease
-68.47%3.88B
----
325.60%12.31B
----
11.12%-5.46B
----
-824.12%-6.14B
----
--847.96M
----
Cash  from business operations
-64.96%2.14B
-24.60%1.48B
443.50%6.12B
178.70%1.97B
38.76%-1.78B
-218.50%-2.5B
-216.66%-2.91B
-23.82%2.11B
197.02%2.49B
79.42%2.77B
Hong Kong profits tax paid
110.03%6.71M
----
-105.53%-66.87M
----
26.66%-32.54M
----
-1,487.19%-44.36M
----
90.62%-2.8M
----
Other taxs
23.80%-183.04M
67.03%-69.33M
31.96%-240.22M
14.88%-210.27M
16.33%-353.06M
27.94%-247.03M
-95.80%-421.98M
-129.01%-342.81M
45.76%-215.52M
51.23%-149.69M
Special items of business
169.23%1.21B
----
-30.54%-1.75B
----
-138.98%-1.34B
----
417.05%3.44B
----
-206.38%-1.08B
----
Net cash from operations
-21.74%3.18B
-19.53%1.42B
215.81%4.06B
163.98%1.76B
-5,654.73%-3.51B
-255.44%-2.75B
-94.70%63.11M
-32.54%1.77B
149.83%1.19B
111.82%2.62B
Cash flow from investment activities
Interest received - investment
76.62%172.7M
----
-13.79%97.78M
----
23.57%113.42M
----
-29.22%91.78M
----
208.79%129.67M
----
Dividend received - investment
-25.34%640.64M
----
26.94%858.05M
----
35.36%675.97M
----
-30.26%499.4M
----
-45.01%716.06M
----
Restricted cash (increase) decrease
910.95%232.93M
-34.93%-51.8M
-116.13%-28.72M
-240.10%-38.39M
1,183.81%178.08M
--27.4M
---16.43M
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
--700M
--700M
----
----
Decrease in deposits (increase)
200.00%664.1M
----
---664.1M
----
----
----
----
----
----
----
Sale of fixed assets
-51.42%291K
----
41.94%599K
----
-28.96%422K
----
290.79%594K
----
-30.91%152K
----
Purchase of fixed assets
5.97%-4.62M
----
-24.42%-4.91M
----
77.55%-3.95M
----
-108.99%-17.58M
----
17.31%-8.41M
----
Sale of subsidiaries
----
----
--76.65M
--76.65M
----
----
1,083.86%506.43M
----
-104.18%-51.47M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
--25.16M
--25.16M
Recovery of cash from investments
----
----
----
----
-66.68%6.35M
----
3.51%19.05M
----
-99.72%18.4M
----
Cash on investment
64.91%-2.04M
----
26.38%-5.82M
----
---7.91M
----
----
----
99.12%-94.88M
----
Other items in the investment business
----
-83.35%72.21M
----
217.96%433.61M
-1,071.89%-479.97M
-169.14%-367.59M
116.00%49.39M
5.86%531.65M
-115.28%-308.75M
154.26%502.23M
Net cash from investment operations
417.11%1.7B
-95.68%20.41M
-31.69%329.52M
238.71%471.87M
-73.68%482.41M
-127.62%-340.19M
330.27%1.83B
133.54%1.23B
31.64%425.93M
112.10%527.39M
Net cash before financing
11.21%4.88B
-35.64%1.44B
245.19%4.39B
172.20%2.23B
-259.46%-3.02B
-202.97%-3.09B
17.33%1.9B
-4.73%3B
102.02%1.62B
200.86%3.15B
Cash flow from financing activities
New borrowing
14.90%19.99B
249.35%2.19B
-20.42%17.4B
-163.84%-1.47B
-29.58%21.86B
516.84%2.3B
137.78%31.04B
---550.73M
-15.19%13.06B
----
Refund
-22.40%-22.28B
----
4.21%-18.2B
----
39.32%-19B
----
-162.78%-31.31B
----
9.52%-11.91B
---160.67M
Issuing shares
-98.11%2.76M
----
-59.64%145.96M
----
111.41%361.67M
----
132.52%171.07M
----
-77.51%73.57M
----
Issuance of bonds
54.60%6.56B
----
-15.16%4.24B
----
115.06%5B
--4.81B
1,085.35%2.33B
----
--196.19M
--196.19M
Interest paid - financing
-52.87%-1.63B
-107.41%-838.46M
-20.37%-1.06B
-97.72%-404.25M
17.69%-883.47M
43.41%-204.46M
5.25%-1.07B
-9.46%-361.28M
---1.13B
---330.06M
Dividends paid - financing
35.43%-506.63M
99.81%-942K
31.86%-784.62M
20.76%-505.58M
-61.54%-1.15B
-57.61%-638.07M
38.83%-712.86M
40.10%-404.84M
29.01%-1.17B
38.86%-675.88M
Issuance expenses and redemption of securities expenses
-16.84%-5.12B
---300.63M
14.54%-4.39B
----
-1,537.17%-5.13B
----
46.55%-313.46M
----
-8,699.82%-586.42M
----
Other items of the financing business
3.75%-127.49M
-108.60%-302.64M
-0.42%-132.46M
2,505.52%3.52B
-148.98%-131.9M
283.00%135.12M
12.84%-52.98M
77.79%-73.84M
---60.78M
-743.94%-332.41M
Net cash from financing operations
-11.87%-3.11B
-34.84%746.21M
-401.06%-2.78B
-82.09%1.15B
1,086.21%924.19M
559.88%6.4B
105.08%77.91M
-6.74%-1.39B
-269.84%-1.54B
-149.98%-1.3B
Effect of rate
67.09%-182.75M
70.84%-62.86M
-517.69%-555.32M
-239.46%-215.59M
204.03%132.95M
194.05%154.59M
143.02%43.73M
-207.21%-164.38M
-460.28%-101.64M
618.04%153.32M
Net Cash
10.05%1.77B
-35.37%2.18B
176.55%1.61B
2.10%3.38B
-206.34%-2.1B
105.41%3.31B
2,351.58%1.97B
-12.82%1.61B
-95.27%80.51M
458.22%1.85B
Begining period cash
15.25%7.95B
15.25%7.95B
-22.19%6.89B
-22.19%6.89B
29.48%8.86B
29.48%8.86B
-0.31%6.84B
-0.31%6.84B
32.55%6.86B
32.55%6.86B
Cash at the end
19.95%9.53B
0.10%10.06B
15.25%7.95B
-18.40%10.05B
-22.19%6.89B
48.66%12.32B
29.48%8.86B
-6.49%8.29B
-0.31%6.84B
91.30%8.86B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 80.45%-1.69B-----343.57%-8.62B----10.46%3.54B----16.01%3.21B-----18.53%2.76B----
Profit adjustment
Interest (income) - adjustment -76.62%-172.7M----13.79%-97.78M-----23.57%-113.42M----29.22%-91.78M-----208.79%-129.67M----
Interest expense - adjustment 48.17%1.64B----18.33%1.11B-----11.74%937.45M-----8.83%1.06B----23.05%1.16B----
Dividend (income)- adjustment 11.23%-330.66M----7.47%-372.5M-----10.03%-402.56M-----23.95%-365.88M----65.27%-295.17M----
Attributable subsidiary (profit) loss 59.62%-256.01M----50.79%-634.01M-----112.48%-1.29B----33.53%-606.32M-----30.13%-912.17M----
Impairment and provisions: -70.81%616.14M--0379.27%2.11B--0128.18%440.39M--0-19.24%193M--01,092.92%238.99M--0
-Impairment of property, plant and equipment (reversal) ----------14.55M----------------------------
-Impairmen of inventory (reversal) -129.62%-179.7M------606.75M----------------------------
-Impairment of trade receivables (reversal) 275.53%363.93M----463.44%96.91M------17.2M-------------31.47%16.25M----
-Other impairments and provisions -68.98%431.91M----229.03%1.39B----119.27%423.19M-----13.35%193M----6,169.35%222.75M----
Revaluation surplus: -918.90%-760.26M--0-75.76%92.84M--01,517.65%382.98M--0119.33%23.68M--092.12%-122.46M--0
-Fair value of investment properties (increase) -918.90%-760.26M-----75.76%92.84M----1,517.65%382.98M----119.33%23.68M----36.89%-122.46M----
Asset sale loss (gain): 100.56%81K--053.41%-14.41M--090.21%-30.92M--0-44.02%-315.64M--084.38%-219.16M--0
-Loss (gain) from sale of subsidiary company --------46.36%-14.31M----91.35%-26.67M-----41.85%-308.33M-----145.23%-217.35M----
-Loss (gain) on sale of property, machinery and equipment 9.09%-90K-----133.45%-99K----311.43%296K-----2,233.33%-140K----97.27%-6K----
-Loss (gain) from selling other assets --171K------------36.72%-4.54M-----298.61%-7.18M----99.86%-1.8M----
Depreciation and amortization: -17.41%55M--0-0.93%66.6M--0-17.00%67.22M--0-4.93%80.99M--0175.28%85.19M--0
-Depreciation -17.41%55M-----0.93%66.6M-----17.00%67.22M-----4.93%80.99M----175.28%85.19M----
Special items ---------------------------------9,041.82%-619.36M----
Operating profit before the change of operating capital 86.00%-890.6M--0-280.08%-6.36B--010.92%3.53B--063.03%3.19B--01,268.22%1.95B--0
Change of operating capital
Inventory (increase) decrease -79.36%34.18M----1,988.68%165.58M-----107.42%-8.77M----36.14%118.15M------86.78M----
Accounts receivable (increase)decrease -27.88%-308.13M-----177.67%-240.96M----195.64%310.22M-----135.61%-324.36M----945.58%910.9M----
Accounts payable increase (decrease) -337.54%-575.22M----253.50%242.16M-----162.11%-157.76M----119.43%254.01M-----217.38%-1.31B----
Financial assets at fair value (increase)decrease -68.47%3.88B----325.60%12.31B----11.12%-5.46B-----824.12%-6.14B------847.96M----
Cash  from business operations -64.96%2.14B-24.60%1.48B443.50%6.12B178.70%1.97B38.76%-1.78B-218.50%-2.5B-216.66%-2.91B-23.82%2.11B197.02%2.49B79.42%2.77B
Hong Kong profits tax paid 110.03%6.71M-----105.53%-66.87M----26.66%-32.54M-----1,487.19%-44.36M----90.62%-2.8M----
Other taxs 23.80%-183.04M67.03%-69.33M31.96%-240.22M14.88%-210.27M16.33%-353.06M27.94%-247.03M-95.80%-421.98M-129.01%-342.81M45.76%-215.52M51.23%-149.69M
Special items of business 169.23%1.21B-----30.54%-1.75B-----138.98%-1.34B----417.05%3.44B-----206.38%-1.08B----
Net cash from operations -21.74%3.18B-19.53%1.42B215.81%4.06B163.98%1.76B-5,654.73%-3.51B-255.44%-2.75B-94.70%63.11M-32.54%1.77B149.83%1.19B111.82%2.62B
Cash flow from investment activities
Interest received - investment 76.62%172.7M-----13.79%97.78M----23.57%113.42M-----29.22%91.78M----208.79%129.67M----
Dividend received - investment -25.34%640.64M----26.94%858.05M----35.36%675.97M-----30.26%499.4M-----45.01%716.06M----
Restricted cash (increase) decrease 910.95%232.93M-34.93%-51.8M-116.13%-28.72M-240.10%-38.39M1,183.81%178.08M--27.4M---16.43M------------
Loan receivable (increase) decrease --------------------------700M--700M--------
Decrease in deposits (increase) 200.00%664.1M-------664.1M----------------------------
Sale of fixed assets -51.42%291K----41.94%599K-----28.96%422K----290.79%594K-----30.91%152K----
Purchase of fixed assets 5.97%-4.62M-----24.42%-4.91M----77.55%-3.95M-----108.99%-17.58M----17.31%-8.41M----
Sale of subsidiaries ----------76.65M--76.65M--------1,083.86%506.43M-----104.18%-51.47M----
Acquisition of subsidiaries ----------------------------------25.16M--25.16M
Recovery of cash from investments -----------------66.68%6.35M----3.51%19.05M-----99.72%18.4M----
Cash on investment 64.91%-2.04M----26.38%-5.82M-------7.91M------------99.12%-94.88M----
Other items in the investment business -----83.35%72.21M----217.96%433.61M-1,071.89%-479.97M-169.14%-367.59M116.00%49.39M5.86%531.65M-115.28%-308.75M154.26%502.23M
Net cash from investment operations 417.11%1.7B-95.68%20.41M-31.69%329.52M238.71%471.87M-73.68%482.41M-127.62%-340.19M330.27%1.83B133.54%1.23B31.64%425.93M112.10%527.39M
Net cash before financing 11.21%4.88B-35.64%1.44B245.19%4.39B172.20%2.23B-259.46%-3.02B-202.97%-3.09B17.33%1.9B-4.73%3B102.02%1.62B200.86%3.15B
Cash flow from financing activities
New borrowing 14.90%19.99B249.35%2.19B-20.42%17.4B-163.84%-1.47B-29.58%21.86B516.84%2.3B137.78%31.04B---550.73M-15.19%13.06B----
Refund -22.40%-22.28B----4.21%-18.2B----39.32%-19B-----162.78%-31.31B----9.52%-11.91B---160.67M
Issuing shares -98.11%2.76M-----59.64%145.96M----111.41%361.67M----132.52%171.07M-----77.51%73.57M----
Issuance of bonds 54.60%6.56B-----15.16%4.24B----115.06%5B--4.81B1,085.35%2.33B------196.19M--196.19M
Interest paid - financing -52.87%-1.63B-107.41%-838.46M-20.37%-1.06B-97.72%-404.25M17.69%-883.47M43.41%-204.46M5.25%-1.07B-9.46%-361.28M---1.13B---330.06M
Dividends paid - financing 35.43%-506.63M99.81%-942K31.86%-784.62M20.76%-505.58M-61.54%-1.15B-57.61%-638.07M38.83%-712.86M40.10%-404.84M29.01%-1.17B38.86%-675.88M
Issuance expenses and redemption of securities expenses -16.84%-5.12B---300.63M14.54%-4.39B-----1,537.17%-5.13B----46.55%-313.46M-----8,699.82%-586.42M----
Other items of the financing business 3.75%-127.49M-108.60%-302.64M-0.42%-132.46M2,505.52%3.52B-148.98%-131.9M283.00%135.12M12.84%-52.98M77.79%-73.84M---60.78M-743.94%-332.41M
Net cash from financing operations -11.87%-3.11B-34.84%746.21M-401.06%-2.78B-82.09%1.15B1,086.21%924.19M559.88%6.4B105.08%77.91M-6.74%-1.39B-269.84%-1.54B-149.98%-1.3B
Effect of rate 67.09%-182.75M70.84%-62.86M-517.69%-555.32M-239.46%-215.59M204.03%132.95M194.05%154.59M143.02%43.73M-207.21%-164.38M-460.28%-101.64M618.04%153.32M
Net Cash 10.05%1.77B-35.37%2.18B176.55%1.61B2.10%3.38B-206.34%-2.1B105.41%3.31B2,351.58%1.97B-12.82%1.61B-95.27%80.51M458.22%1.85B
Begining period cash 15.25%7.95B15.25%7.95B-22.19%6.89B-22.19%6.89B29.48%8.86B29.48%8.86B-0.31%6.84B-0.31%6.84B32.55%6.86B32.55%6.86B
Cash at the end 19.95%9.53B0.10%10.06B15.25%7.95B-18.40%10.05B-22.19%6.89B48.66%12.32B29.48%8.86B-6.49%8.29B-0.31%6.84B91.30%8.86B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--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.

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