HK Stock MarketDetailed Quotes

00599 E. BON HOLDINGS

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  • 0.163
  • 0.0000.00%
Trading May 3 09:02 CST
117.17MMarket Cap16.30P/E (TTM)

E. BON HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
75.16%202.17M
25.55%144.91M
25.55%144.91M
-18.98%115.42M
-18.98%115.42M
-1.67%142.45M
-1.67%142.45M
-14.55%144.87M
-14.55%144.87M
0.62%169.55M
Accounts receivable
-28.44%106.37M
-36.56%94.3M
-36.56%94.3M
59.65%148.65M
59.65%148.65M
-39.47%93.11M
-39.47%93.11M
23.89%153.82M
23.89%153.82M
-27.72%124.16M
Withholding and tax receivable
58.99%4.99M
1.50%3.18M
1.50%3.18M
-12.99%3.14M
-12.99%3.14M
157.43%3.6M
157.43%3.6M
-82.46%1.4M
-82.46%1.4M
304.61%7.98M
Cash and equivalents
-16.63%86.87M
18.33%123.3M
18.33%123.3M
1.20%104.2M
1.20%104.2M
23.41%102.96M
23.41%102.96M
25.72%83.43M
25.72%83.43M
6.43%66.37M
Fixed time deposit-current assets
--20.39M
--23.37M
--23.37M
----
----
----
----
----
----
----
Derivative financial instruments-current assets
----
--223K
--223K
----
----
----
----
----
----
----
Special items of current assets
-32.11%2.95M
-24.64%3.27M
-24.64%3.27M
0.30%4.34M
0.30%4.34M
19.18%4.33M
19.18%4.33M
-1.31%3.63M
-1.31%3.63M
--3.68M
Total current assets
12.77%423.73M
4.47%392.54M
4.47%392.54M
8.45%375.74M
8.45%375.74M
-10.51%346.45M
-10.51%346.45M
4.15%387.16M
4.15%387.16M
-8.80%371.73M
Non-current assets
Property, plant and equipment
10.94%298.61M
12.21%302.03M
12.21%302.03M
9.46%269.16M
9.46%269.16M
40.46%245.89M
40.46%245.89M
-10.10%175.06M
-10.10%175.06M
2.63%194.72M
Investment property
----
----
----
----
----
2.22%32.3M
2.22%32.3M
-8.93%31.6M
-8.93%31.6M
-3.88%34.7M
Deferred tax assets
-19.62%4.72M
-8.87%5.35M
-8.87%5.35M
-16.33%5.87M
-16.33%5.87M
8.69%7.02M
8.69%7.02M
35.47%6.46M
35.47%6.46M
6.15%4.77M
Special items of non-current assets
-26.55%37.79M
-20.99%40.65M
-20.99%40.65M
-27.55%51.45M
-27.55%51.45M
-9.36%71.02M
-9.36%71.02M
444.26%78.35M
444.26%78.35M
-20.33%14.4M
Total non-current assets
4.48%341.12M
6.60%348.03M
6.60%348.03M
-8.35%326.48M
-8.35%326.48M
22.22%356.23M
22.22%356.23M
17.25%291.47M
17.25%291.47M
0.08%248.59M
Total assets
8.92%764.85M
5.46%740.57M
5.46%740.57M
-0.06%702.22M
-0.06%702.22M
3.54%702.68M
3.54%702.68M
9.40%678.62M
9.40%678.62M
-5.44%620.32M
Liabilities
Current liabilities
Accounts payable
47.29%50.65M
25.79%43.25M
25.79%43.25M
-4.42%34.39M
-4.42%34.39M
4.14%35.98M
4.14%35.98M
-10.64%34.54M
-10.64%34.54M
-24.65%38.66M
Tax payable
39.70%7.08M
1.99%5.17M
1.99%5.17M
117.89%5.07M
117.89%5.07M
-49.91%2.33M
-49.91%2.33M
52.35%4.64M
52.35%4.64M
-58.78%3.05M
Dividend payable
--3.59M
----
----
----
----
----
----
----
----
----
Bank loans and overdrafts
80.17%75.82M
52.01%63.97M
52.01%63.97M
-36.79%42.08M
-36.79%42.08M
524.76%66.57M
524.76%66.57M
-70.87%10.66M
-70.87%10.66M
-11.59%36.59M
Derivative financial instrument-current liabilities
146.52%2.31M
----
----
9.87%935K
9.87%935K
5.45%851K
5.45%851K
40.10%807K
40.10%807K
--576K
Financial lease liabilities-current liabilities
-18.44%22.76M
4.45%29.14M
4.45%29.14M
-2.02%27.9M
-2.02%27.9M
-15.29%28.48M
-15.29%28.48M
--33.62M
--33.62M
----
Special items of current liabilities
-11.89%66.38M
-6.23%70.64M
-6.23%70.64M
78.32%75.34M
78.32%75.34M
-45.27%42.25M
-45.27%42.25M
42.63%77.19M
42.63%77.19M
--54.12M
Total current liabilities
23.09%228.58M
14.25%212.18M
14.25%212.18M
5.25%185.71M
5.25%185.71M
9.29%176.45M
9.29%176.45M
21.41%161.46M
21.41%161.46M
-12.17%132.98M
Net current assets
2.69%195.15M
-5.09%180.37M
-5.09%180.37M
11.78%190.03M
11.78%190.03M
-24.68%170M
-24.68%170M
-5.47%225.7M
-5.47%225.7M
-6.82%238.75M
Total assets less current liabilities
3.82%536.27M
2.30%528.4M
2.30%528.4M
-1.85%516.52M
-1.85%516.52M
1.75%526.23M
1.75%526.23M
6.12%517.17M
6.12%517.17M
-3.42%487.33M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-44.38%12.29M
-61.71%8.46M
-61.71%8.46M
-47.29%22.09M
-47.29%22.09M
-4.57%41.92M
-4.57%41.92M
--43.93M
--43.93M
----
Deferred tax liability
-13.88%16.28M
-8.99%17.2M
-8.99%17.2M
-1.95%18.9M
-1.95%18.9M
-1.45%19.28M
-1.45%19.28M
-10.92%19.56M
-10.92%19.56M
-4.11%21.96M
Provision-non-current liabilities
20.42%6.02M
20.42%6.02M
20.42%6.02M
31.58%5M
31.58%5M
8.57%3.8M
8.57%3.8M
40.00%3.5M
40.00%3.5M
0.00%2.5M
Total non-current liabilities
-24.80%34.59M
-31.12%31.68M
-31.12%31.68M
-29.24%45.99M
-29.24%45.99M
-2.98%65M
-2.98%65M
173.89%66.99M
173.89%66.99M
-3.70%24.46M
Total liabilities
13.58%263.17M
5.25%243.86M
5.25%243.86M
-4.04%231.7M
-4.04%231.7M
5.69%241.45M
5.69%241.45M
45.10%228.44M
45.10%228.44M
-10.95%157.44M
Total assets less total liabilities
6.62%501.68M
5.57%496.72M
5.57%496.72M
2.01%470.52M
2.01%470.52M
2.46%461.23M
2.46%461.23M
-2.74%450.18M
-2.74%450.18M
-3.41%462.88M
Total equity and non-current liabilities
3.82%536.27M
2.30%528.4M
2.30%528.4M
-1.85%516.52M
-1.85%516.52M
1.75%526.23M
1.75%526.23M
6.12%517.17M
6.12%517.17M
-3.42%487.33M
Equity
Share capital
19.69%71.88M
19.69%71.88M
19.69%71.88M
0.00%60.06M
0.00%60.06M
0.00%60.06M
0.00%60.06M
0.00%60.06M
0.00%60.06M
0.00%60.06M
Reserve
4.71%429.8M
3.50%424.83M
3.50%424.83M
2.32%410.46M
2.32%410.46M
2.83%401.17M
2.83%401.17M
-3.15%390.12M
-3.15%390.12M
-3.90%402.82M
Legal reserve
4.71%429.8M
3.50%424.83M
3.50%424.83M
2.32%410.46M
2.32%410.46M
2.83%401.17M
2.83%401.17M
-3.15%390.12M
-3.15%390.12M
-3.90%402.82M
Shareholders' Equity
6.62%501.68M
5.57%496.72M
5.57%496.72M
2.01%470.52M
2.01%470.52M
2.46%461.23M
2.46%461.23M
-2.74%450.18M
-2.74%450.18M
-3.41%462.88M
Total equity
6.62%501.68M
5.57%496.72M
5.57%496.72M
2.01%470.52M
2.01%470.52M
2.46%461.23M
2.46%461.23M
-2.74%450.18M
-2.74%450.18M
-3.41%462.88M
Total equity and total liabilities
8.92%764.85M
5.46%740.57M
5.46%740.57M
-0.06%702.22M
-0.06%702.22M
3.54%702.68M
3.54%702.68M
9.40%678.62M
9.40%678.62M
-5.44%620.32M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 75.16%202.17M25.55%144.91M25.55%144.91M-18.98%115.42M-18.98%115.42M-1.67%142.45M-1.67%142.45M-14.55%144.87M-14.55%144.87M0.62%169.55M
Accounts receivable -28.44%106.37M-36.56%94.3M-36.56%94.3M59.65%148.65M59.65%148.65M-39.47%93.11M-39.47%93.11M23.89%153.82M23.89%153.82M-27.72%124.16M
Withholding and tax receivable 58.99%4.99M1.50%3.18M1.50%3.18M-12.99%3.14M-12.99%3.14M157.43%3.6M157.43%3.6M-82.46%1.4M-82.46%1.4M304.61%7.98M
Cash and equivalents -16.63%86.87M18.33%123.3M18.33%123.3M1.20%104.2M1.20%104.2M23.41%102.96M23.41%102.96M25.72%83.43M25.72%83.43M6.43%66.37M
Fixed time deposit-current assets --20.39M--23.37M--23.37M----------------------------
Derivative financial instruments-current assets ------223K--223K----------------------------
Special items of current assets -32.11%2.95M-24.64%3.27M-24.64%3.27M0.30%4.34M0.30%4.34M19.18%4.33M19.18%4.33M-1.31%3.63M-1.31%3.63M--3.68M
Total current assets 12.77%423.73M4.47%392.54M4.47%392.54M8.45%375.74M8.45%375.74M-10.51%346.45M-10.51%346.45M4.15%387.16M4.15%387.16M-8.80%371.73M
Non-current assets
Property, plant and equipment 10.94%298.61M12.21%302.03M12.21%302.03M9.46%269.16M9.46%269.16M40.46%245.89M40.46%245.89M-10.10%175.06M-10.10%175.06M2.63%194.72M
Investment property --------------------2.22%32.3M2.22%32.3M-8.93%31.6M-8.93%31.6M-3.88%34.7M
Deferred tax assets -19.62%4.72M-8.87%5.35M-8.87%5.35M-16.33%5.87M-16.33%5.87M8.69%7.02M8.69%7.02M35.47%6.46M35.47%6.46M6.15%4.77M
Special items of non-current assets -26.55%37.79M-20.99%40.65M-20.99%40.65M-27.55%51.45M-27.55%51.45M-9.36%71.02M-9.36%71.02M444.26%78.35M444.26%78.35M-20.33%14.4M
Total non-current assets 4.48%341.12M6.60%348.03M6.60%348.03M-8.35%326.48M-8.35%326.48M22.22%356.23M22.22%356.23M17.25%291.47M17.25%291.47M0.08%248.59M
Total assets 8.92%764.85M5.46%740.57M5.46%740.57M-0.06%702.22M-0.06%702.22M3.54%702.68M3.54%702.68M9.40%678.62M9.40%678.62M-5.44%620.32M
Liabilities
Current liabilities
Accounts payable 47.29%50.65M25.79%43.25M25.79%43.25M-4.42%34.39M-4.42%34.39M4.14%35.98M4.14%35.98M-10.64%34.54M-10.64%34.54M-24.65%38.66M
Tax payable 39.70%7.08M1.99%5.17M1.99%5.17M117.89%5.07M117.89%5.07M-49.91%2.33M-49.91%2.33M52.35%4.64M52.35%4.64M-58.78%3.05M
Dividend payable --3.59M------------------------------------
Bank loans and overdrafts 80.17%75.82M52.01%63.97M52.01%63.97M-36.79%42.08M-36.79%42.08M524.76%66.57M524.76%66.57M-70.87%10.66M-70.87%10.66M-11.59%36.59M
Derivative financial instrument-current liabilities 146.52%2.31M--------9.87%935K9.87%935K5.45%851K5.45%851K40.10%807K40.10%807K--576K
Financial lease liabilities-current liabilities -18.44%22.76M4.45%29.14M4.45%29.14M-2.02%27.9M-2.02%27.9M-15.29%28.48M-15.29%28.48M--33.62M--33.62M----
Special items of current liabilities -11.89%66.38M-6.23%70.64M-6.23%70.64M78.32%75.34M78.32%75.34M-45.27%42.25M-45.27%42.25M42.63%77.19M42.63%77.19M--54.12M
Total current liabilities 23.09%228.58M14.25%212.18M14.25%212.18M5.25%185.71M5.25%185.71M9.29%176.45M9.29%176.45M21.41%161.46M21.41%161.46M-12.17%132.98M
Net current assets 2.69%195.15M-5.09%180.37M-5.09%180.37M11.78%190.03M11.78%190.03M-24.68%170M-24.68%170M-5.47%225.7M-5.47%225.7M-6.82%238.75M
Total assets less current liabilities 3.82%536.27M2.30%528.4M2.30%528.4M-1.85%516.52M-1.85%516.52M1.75%526.23M1.75%526.23M6.12%517.17M6.12%517.17M-3.42%487.33M
Non-current liabilities
Financial lease liabilities-non-current liabilities -44.38%12.29M-61.71%8.46M-61.71%8.46M-47.29%22.09M-47.29%22.09M-4.57%41.92M-4.57%41.92M--43.93M--43.93M----
Deferred tax liability -13.88%16.28M-8.99%17.2M-8.99%17.2M-1.95%18.9M-1.95%18.9M-1.45%19.28M-1.45%19.28M-10.92%19.56M-10.92%19.56M-4.11%21.96M
Provision-non-current liabilities 20.42%6.02M20.42%6.02M20.42%6.02M31.58%5M31.58%5M8.57%3.8M8.57%3.8M40.00%3.5M40.00%3.5M0.00%2.5M
Total non-current liabilities -24.80%34.59M-31.12%31.68M-31.12%31.68M-29.24%45.99M-29.24%45.99M-2.98%65M-2.98%65M173.89%66.99M173.89%66.99M-3.70%24.46M
Total liabilities 13.58%263.17M5.25%243.86M5.25%243.86M-4.04%231.7M-4.04%231.7M5.69%241.45M5.69%241.45M45.10%228.44M45.10%228.44M-10.95%157.44M
Total assets less total liabilities 6.62%501.68M5.57%496.72M5.57%496.72M2.01%470.52M2.01%470.52M2.46%461.23M2.46%461.23M-2.74%450.18M-2.74%450.18M-3.41%462.88M
Total equity and non-current liabilities 3.82%536.27M2.30%528.4M2.30%528.4M-1.85%516.52M-1.85%516.52M1.75%526.23M1.75%526.23M6.12%517.17M6.12%517.17M-3.42%487.33M
Equity
Share capital 19.69%71.88M19.69%71.88M19.69%71.88M0.00%60.06M0.00%60.06M0.00%60.06M0.00%60.06M0.00%60.06M0.00%60.06M0.00%60.06M
Reserve 4.71%429.8M3.50%424.83M3.50%424.83M2.32%410.46M2.32%410.46M2.83%401.17M2.83%401.17M-3.15%390.12M-3.15%390.12M-3.90%402.82M
Legal reserve 4.71%429.8M3.50%424.83M3.50%424.83M2.32%410.46M2.32%410.46M2.83%401.17M2.83%401.17M-3.15%390.12M-3.15%390.12M-3.90%402.82M
Shareholders' Equity 6.62%501.68M5.57%496.72M5.57%496.72M2.01%470.52M2.01%470.52M2.46%461.23M2.46%461.23M-2.74%450.18M-2.74%450.18M-3.41%462.88M
Total equity 6.62%501.68M5.57%496.72M5.57%496.72M2.01%470.52M2.01%470.52M2.46%461.23M2.46%461.23M-2.74%450.18M-2.74%450.18M-3.41%462.88M
Total equity and total liabilities 8.92%764.85M5.46%740.57M5.46%740.57M-0.06%702.22M-0.06%702.22M3.54%702.68M3.54%702.68M9.40%678.62M9.40%678.62M-5.44%620.32M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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