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00165 CHINA EB LTD

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  • 5.330
  • +0.130+2.50%
Not Open Dec 2 16:08 CST
8.98BMarket Cap-2553P/E (TTM)

CHINA EB LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
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
----
379.27%2.11B
----
128.18%440.39M
----
-19.24%193M
----
1,092.92%238.99M
-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
----
-75.76%92.84M
----
1,517.65%382.98M
----
119.33%23.68M
----
92.12%-122.46M
-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
----
53.41%-14.41M
----
90.21%-30.92M
----
-44.02%-315.64M
----
84.38%-219.16M
-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
----
-0.93%66.6M
----
-17.00%67.22M
----
-4.93%80.99M
----
175.28%85.19M
-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
----
-280.08%-6.36B
----
10.92%3.53B
----
63.03%3.19B
----
1,268.22%1.95B
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
-50.42%736.06M
-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
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
-86.93%-129.59M
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
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
-57.15%606.47M
-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
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
86.91%-6.78M
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
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
-13.69%62.32M
----
-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
Net cash from investment operations
172.14%55.54M
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
Net cash before financing
-53.89%662.01M
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
Cash flow from financing activities
New borrowing
-294.75%-4.26B
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
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
Interest paid - financing
5.00%-796.52M
-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
Dividends paid - financing
-17,790.13%-168.53M
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
Issuance expenses and redemption of securities expenses
70.74%-87.95M
-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
1,823.12%4.96B
0.49%-88.92M
-108.13%-288.09M
-0.75%-89.36M
2,178.27%3.54B
---88.7M
436.66%155.49M
----
84.34%-46.19M
----
Net cash from financing operations
-149.22%-367.28M
-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
Effect of rate
-146.01%-154.65M
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
Net Cash
-86.49%294.74M
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
Begining period cash
19.95%9.53B
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
Cash at the end
-3.91%9.67B
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
Cash balance analysis
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
(Q6)Jun 30, 2024(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
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----379.27%2.11B----128.18%440.39M-----19.24%193M----1,092.92%238.99M
-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-----75.76%92.84M----1,517.65%382.98M----119.33%23.68M----92.12%-122.46M
-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----53.41%-14.41M----90.21%-30.92M-----44.02%-315.64M----84.38%-219.16M
-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-----0.93%66.6M-----17.00%67.22M-----4.93%80.99M----175.28%85.19M
-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-----280.08%-6.36B----10.92%3.53B----63.03%3.19B----1,268.22%1.95B
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 -50.42%736.06M-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%2.49B
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 -86.93%-129.59M23.80%-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%-215.52M
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 -57.15%606.47M-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%1.19B
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 86.91%-6.78M910.95%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
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 -13.69%62.32M-----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%-308.75M
Net cash from investment operations 172.14%55.54M417.11%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%425.93M
Net cash before financing -53.89%662.01M11.21%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%1.62B
Cash flow from financing activities
New borrowing -294.75%-4.26B14.90%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
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
Interest paid - financing 5.00%-796.52M-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
Dividends paid - financing -17,790.13%-168.53M35.43%-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%-1.17B
Issuance expenses and redemption of securities expenses 70.74%-87.95M-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 1,823.12%4.96B0.49%-88.92M-108.13%-288.09M-0.75%-89.36M2,178.27%3.54B---88.7M436.66%155.49M----84.34%-46.19M----
Net cash from financing operations -149.22%-367.28M-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
Effect of rate -146.01%-154.65M67.09%-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%-101.64M
Net Cash -86.49%294.74M10.05%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%80.51M
Begining period cash 19.95%9.53B15.25%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%6.86B
Cash at the end -3.91%9.67B19.95%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%6.84B
Cash balance analysis
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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