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06178 EB SECURITIES

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Not Open Apr 23 16:09 CST
23.70BMarket Cap5.03P/E (TTM)

EB SECURITIES Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
Assets
Current assets
Accounts receivable
-23.68%1.86B
Advance deposits and other receivables
6.83%2.84B
Cash and equivalents
55.33%21.7B
Financial assets at fair value-current assets
-18.17%75.34B
Derivative financial instruments-current assets
66.01%1.84B
Other current assets
4.11%1.24B
Special items of current assets
4.49%112.7B
Total current assets
-1.71%217.51B
Non-current assets
Property, plant and equipment
8.13%890.08M
Investment property
-5.92%11.43M
Associated company interest
-5.77%1B
Intangible assets
22.01%262.92M
Goodwill
-36.56%529.51M
Deferred tax assets
-2.89%2.41B
Other illiquid assets
-26.16%287.43M
Special items of non-current assets
17.45%36.7B
Total non-current assets
13.56%42.09B
Total assets
0.48%259.6B
Liabilities
Current liabilities
Accounts payable
-19.25%55.96B
Tax payable
-41.30%67.74M
Other payables and accrued expenses
20.45%18.27B
Bank loans and overdrafts
-70.79%956.26M
Derivative financial instrument-current liabilities
47.00%1.03B
Borrowings from banks and other financial institutions-current liabilities
-6.44%12.82B
Financial assets sold for repurchase
40.36%43.86B
Special items of current liabilities
51.50%13.64B
Total current liabilities
7.14%171.07B
Net current assets
-24.63%46.44B
Total assets less current liabilities
-10.28%88.53B
Non-current liabilities
Long-term bank loan
-40.82%1.16B
Financial lease liabilities-non-current liabilities
112.58%591.32M
Deferred tax liability
-10.04%20.58M
Convertible notes and bonds
-34.26%17.27B
Other non-current liabilities
1,347.65%1.05B
Special items of non-current liabilities
-89.65%546.89M
Total non-current liabilities
-39.12%20.63B
Total liabilities
-0.96%191.71B
Total assets less total liabilities
4.80%67.9B
Total equity and non-current liabilities
-10.28%88.53B
Equity
Share capital
0.00%4.61B
Reserve
1.62%38.22B
Legal reserve
1.62%38.22B
Retained profit
20.14%14.76B
Shareholders' Equity
4.82%67.09B
Non-controlling interest
3.49%806.78M
Total equity
4.80%67.9B
Total equity and total liabilities
0.48%259.6B
Currency Unit
CNY
Accounting Standards
IAS
Audit Opinions
Unqualified Opinion
Auditor
Ernst & Young (Special General Partnership), Ernst & Young
(FY)Dec 31, 2023
Assets
Current assets
Accounts receivable -23.68%1.86B
Advance deposits and other receivables 6.83%2.84B
Cash and equivalents 55.33%21.7B
Financial assets at fair value-current assets -18.17%75.34B
Derivative financial instruments-current assets 66.01%1.84B
Other current assets 4.11%1.24B
Special items of current assets 4.49%112.7B
Total current assets -1.71%217.51B
Non-current assets
Property, plant and equipment 8.13%890.08M
Investment property -5.92%11.43M
Associated company interest -5.77%1B
Intangible assets 22.01%262.92M
Goodwill -36.56%529.51M
Deferred tax assets -2.89%2.41B
Other illiquid assets -26.16%287.43M
Special items of non-current assets 17.45%36.7B
Total non-current assets 13.56%42.09B
Total assets 0.48%259.6B
Liabilities
Current liabilities
Accounts payable -19.25%55.96B
Tax payable -41.30%67.74M
Other payables and accrued expenses 20.45%18.27B
Bank loans and overdrafts -70.79%956.26M
Derivative financial instrument-current liabilities 47.00%1.03B
Borrowings from banks and other financial institutions-current liabilities -6.44%12.82B
Financial assets sold for repurchase 40.36%43.86B
Special items of current liabilities 51.50%13.64B
Total current liabilities 7.14%171.07B
Net current assets -24.63%46.44B
Total assets less current liabilities -10.28%88.53B
Non-current liabilities
Long-term bank loan -40.82%1.16B
Financial lease liabilities-non-current liabilities 112.58%591.32M
Deferred tax liability -10.04%20.58M
Convertible notes and bonds -34.26%17.27B
Other non-current liabilities 1,347.65%1.05B
Special items of non-current liabilities -89.65%546.89M
Total non-current liabilities -39.12%20.63B
Total liabilities -0.96%191.71B
Total assets less total liabilities 4.80%67.9B
Total equity and non-current liabilities -10.28%88.53B
Equity
Share capital 0.00%4.61B
Reserve 1.62%38.22B
Legal reserve 1.62%38.22B
Retained profit 20.14%14.76B
Shareholders' Equity 4.82%67.09B
Non-controlling interest 3.49%806.78M
Total equity 4.80%67.9B
Total equity and total liabilities 0.48%259.6B
Currency Unit CNY
Accounting Standards IAS
Audit Opinions Unqualified Opinion
Auditor Ernst & Young (Special General Partnership), 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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