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00257 EB ENVIRONMENT

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3.850
-0.070-1.79%

Not Open Dec 30 16:08 CST

23.65BMarket Cap5.77P/E (TTM)

EB ENVIRONMENT Key Stats

Cash Flow

All

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

Assets

Current assets

Inventory

-6.48%1.02B

-11.81%894.63M

7.46%1.09B

-19.40%1.01B

-29.88%1.01B

18.83%1.26B

21.20%1.45B

28.61%1.06B

10.49%1.19B

25.01%823.53M

Accounts receivable

11.36%25.42B

19.26%24.42B

8.44%22.83B

1.68%20.48B

29.34%21.05B

5,975,937.69%20.14B

66.57%16.28B

-100.00%337K

33.10%9.77B

50.73%8.28B

Advance deposits and other receivables

----

--13.2B

----

Withholding and tax receivable

273.28%13.76M

-87.55%5.49M

-97.01%3.69M

-54.26%44.05M

6,821.58%123.48M

14,316.62%96.3M

-48.69%1.78M

--668K

4,598.65%3.48M

----

Cash and equivalents

-4.30%8.17B

-20.38%8.43B

-39.36%8.53B

-29.61%10.59B

-4.87%14.07B

38.54%15.05B

45.47%14.79B

-7.51%10.86B

-15.52%10.17B

-3.24%11.74B

Fixed time deposit-current assets

-28.77%24.03M

-17.38%22.84M

-44.56%33.74M

537.27%27.65M

164.17%60.86M

-42.79%4.34M

320.77%23.04M

-65.80%7.59M

-85.33%5.48M

-99.19%22.18M

Secured deposit

-72.83%82.04M

-84.82%176.68M

-47.71%301.89M

110.19%1.16B

4.19%577.36M

-33.91%553.7M

32.87%554.14M

55.72%837.77M

-45.02%417.06M

-51.77%537.99M

Special items of current assets

-84.21%33.15M

-45.36%121.15M

-11.71%209.89M

-0.52%221.72M

8.13%237.72M

--222.88M

--219.84M

----

Total current assets

4.70%48.49B

2.54%47.15B

-6.60%46.32B

-6.59%45.99B

6.55%49.59B

28.09%49.23B

43.77%46.54B

27.23%38.43B

8.30%32.37B

1.84%30.21B

Non-current assets

Property, plant and equipment

-3.57%8.75B

-1.91%8.77B

4.38%9.07B

0.25%8.94B

8.06%8.69B

45.90%8.92B

62.43%8.04B

31.85%6.11B

9.74%4.95B

5.16%4.64B

Investment property

2.50%168.62M

0.81%169.94M

-6.19%164.52M

-7.12%168.58M

-2.71%175.37M

2.63%181.51M

8.69%180.25M

10.96%176.86M

4.45%165.84M

0.05%159.39M

Advance payment

-21.64%2.24B

-21.27%2.45B

-26.69%2.86B

-23.81%3.11B

-13.23%3.91B

13.62%4.08B

--4.5B

--3.59B

----

Associated company interest

-3.27%568.86M

0.97%598.65M

-9.68%588.06M

-2.31%592.92M

21.96%651.05M

22.47%606.97M

40.20%533.84M

30.01%495.62M

4.75%380.77M

13.91%381.22M

Interests in Joint Venture

3.52%1.05B

9.30%1.06B

9.73%1.01B

19.05%965.93M

-17.15%921.98M

-19.81%811.38M

-21.52%1.11B

-13.04%1.01B

87.53%1.42B

71.31%1.16B

Intangible assets

-0.63%30.74B

0.59%30.98B

-1.30%30.93B

1.05%30.79B

15.07%31.34B

22.26%30.47B

34.67%27.24B

35.46%24.93B

31.53%20.23B

45.55%18.4B

Goodwill

-1.02%1.52B

-1.66%1.54B

-18.74%1.54B

-33.66%1.56B

-15.66%1.89B

16.70%2.35B

19.55%2.24B

5.66%2.02B

-2.93%1.88B

8.84%1.91B

Deferred tax assets

53.52%583.46M

63.23%613.81M

-0.80%380.05M

-14.69%376.03M

25.40%383.12M

78.49%440.77M

36.61%305.53M

49.37%246.95M

33.37%223.65M

78.00%165.32M

Other illiquid assets

-17.42%147.63M

-23.99%150.16M

-13.06%178.78M

38.39%197.55M

-17.29%205.65M

-80.09%142.75M

-51.14%248.63M

40.52%716.81M

5.93%508.85M

1,098.29%510.11M

Special items of non-current assets

-1.12%94.41B

-2.16%94.89B

-5.73%95.48B

-4.89%96.98B

9.42%101.28B

28.07%101.97B

36.36%92.56B

30.10%79.62B

32.36%67.88B

35.66%61.2B

Total non-current assets

-1.50%140.96B

-1.79%142.03B

-4.86%143.11B

-4.23%144.61B

9.02%150.42B

26.10%151.01B

40.33%137.98B

34.34%119.75B

30.36%98.33B

36.18%89.14B

Total assets

0.02%189.45B

-0.74%189.18B

-5.29%189.42B

-4.81%190.6B

8.40%200.01B

26.58%200.24B

41.18%184.51B

32.54%158.19B

24.10%130.7B

25.47%119.35B

Liabilities

Current liabilities

Accounts payable

-16.25%15.55B

-21.89%17.53B

-20.01%18.57B

-12.48%22.44B

5.19%23.22B

40.91%25.64B

57.77%22.07B

29.84%18.19B

26.11%13.99B

37.81%14.01B

Tax payable

60.69%674.14M

173.76%539.33M

207.10%419.52M

3.24%197.01M

-49.13%136.61M

-10.39%190.83M

31.25%268.52M

11.13%212.96M

5.09%204.58M

45.51%191.63M

Bank loans and overdrafts

-16.20%18.2B

14.57%23.12B

29.35%21.72B

44.74%20.18B

29.24%16.79B

32.78%13.94B

6.62%12.99B

0.30%10.5B

103.72%12.18B

112.12%10.47B

Total current liabilities

-15.43%34.42B

-3.80%41.18B

1.41%40.71B

7.66%42.81B

13.62%40.14B

37.58%39.77B

33.94%35.33B

17.16%28.91B

52.75%26.38B

61.95%24.67B

Net current assets

150.71%14.06B

88.10%5.97B

-40.61%5.61B

-66.46%3.17B

-15.74%9.45B

-0.71%9.46B

87.01%11.21B

72.06%9.53B

-52.51%5.99B

-61.62%5.54B

Total assets less current liabilities

4.24%155.03B

0.14%148B

-6.98%148.72B

-7.90%147.78B

7.16%159.87B

24.12%160.47B

43.01%149.19B

36.55%129.28B

18.48%104.32B

18.52%94.68B

Non-current liabilities

Long-term bank loan

6.05%75.98B

-4.08%71.51B

-13.42%71.64B

-12.49%74.55B

6.94%82.75B

32.11%85.18B

55.29%77.38B

50.96%64.48B

30.04%49.83B

27.15%42.71B

Deferred tax liability

3.55%10.63B

3.90%10.5B

0.13%10.26B

0.05%10.11B

9.46%10.25B

21.12%10.1B

30.95%9.36B

27.56%8.34B

17.73%7.15B

23.32%6.54B

Special items of non-current liabilities

-15.16%737.27M

-12.13%468.95M

9.03%868.99M

-36.42%533.66M

-29.43%797.03M

-8.52%839.35M

59.60%1.13B

30.39%917.54M

106.23%707.64M

135.14%703.7M

Total non-current liabilities

5.51%87.34B

-3.18%82.47B

-11.75%82.78B

-11.38%85.19B

6.74%93.8B

30.36%96.13B

52.33%87.88B

47.61%73.74B

28.95%57.69B

27.46%49.95B

Total liabilities

-1.39%121.77B

-3.39%123.66B

-7.81%123.48B

-5.81%128B

8.71%133.94B

32.39%135.89B

46.56%123.2B

37.54%102.64B

35.58%84.06B

37.11%74.62B

Total assets less total liabilities

2.65%67.69B

4.67%65.52B

-0.20%65.94B

-2.71%62.6B

7.77%66.07B

15.84%64.34B

31.48%61.31B

24.19%55.54B

7.67%46.63B

9.91%44.73B

Total equity and non-current liabilities

4.24%155.03B

0.14%148B

-6.98%148.72B

-7.90%147.78B

7.16%159.87B

24.12%160.47B

43.01%149.19B

36.55%129.28B

18.48%104.32B

18.52%94.68B

Equity

Share capital

0.00%17.33B

Other equity instruments

-0.14%5.71B

65.21%5.71B

64.72%5.72B

--3.46B

--3.47B

----

Reserve

5.18%32.68B

2.55%30.81B

-5.90%31.07B

-12.78%30.04B

2.45%33.02B

24.22%34.45B

56.58%32.23B

45.83%27.73B

13.14%20.58B

14.59%19.02B

Special items of shareholders' rights and interests

0.14%-5.71B

-65.21%-5.71B

-64.72%-5.72B

---3.46B

---3.47B

----

Shareholders' Equity

3.32%50.01B

1.62%48.14B

-3.87%48.4B

-8.50%47.37B

1.59%50.35B

14.90%51.78B

30.72%49.56B

23.98%45.06B

6.73%37.91B

7.14%36.35B

Non-controlling interest

1.22%11.97B

-0.81%11.67B

-3.52%11.82B

-6.33%11.77B

4.29%12.25B

19.86%12.56B

34.78%11.75B

25.10%10.48B

11.94%8.72B

23.79%8.38B

Total equity

2.65%67.69B

4.67%65.52B

-0.20%65.94B

-2.71%62.6B

7.77%66.07B

15.84%64.34B

31.48%61.31B

24.19%55.54B

7.67%46.63B

9.91%44.73B

Total equity and total liabilities

0.02%189.45B

-0.74%189.18B

-5.29%189.42B

-4.81%190.6B

8.40%200.01B

26.58%200.24B

41.18%184.51B

32.54%158.19B

24.10%130.7B

25.47%119.35B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Inventory	-6.48%1.02B	-11.81%894.63M	7.46%1.09B	-19.40%1.01B	-29.88%1.01B	18.83%1.26B	21.20%1.45B	28.61%1.06B	10.49%1.19B	25.01%823.53M
Accounts receivable	11.36%25.42B	19.26%24.42B	8.44%22.83B	1.68%20.48B	29.34%21.05B	5,975,937.69%20.14B	66.57%16.28B	-100.00%337K	33.10%9.77B	50.73%8.28B
Advance deposits and other receivables	----	----	----	----	----	----	----	--13.2B	----	----
Withholding and tax receivable	273.28%13.76M	-87.55%5.49M	-97.01%3.69M	-54.26%44.05M	6,821.58%123.48M	14,316.62%96.3M	-48.69%1.78M	--668K	4,598.65%3.48M	----
Cash and equivalents	-4.30%8.17B	-20.38%8.43B	-39.36%8.53B	-29.61%10.59B	-4.87%14.07B	38.54%15.05B	45.47%14.79B	-7.51%10.86B	-15.52%10.17B	-3.24%11.74B
Fixed time deposit-current assets	-28.77%24.03M	-17.38%22.84M	-44.56%33.74M	537.27%27.65M	164.17%60.86M	-42.79%4.34M	320.77%23.04M	-65.80%7.59M	-85.33%5.48M	-99.19%22.18M
Secured deposit	-72.83%82.04M	-84.82%176.68M	-47.71%301.89M	110.19%1.16B	4.19%577.36M	-33.91%553.7M	32.87%554.14M	55.72%837.77M	-45.02%417.06M	-51.77%537.99M
Special items of current assets	-84.21%33.15M	-45.36%121.15M	-11.71%209.89M	-0.52%221.72M	8.13%237.72M	--222.88M	--219.84M	----	----	----
Total current assets	4.70%48.49B	2.54%47.15B	-6.60%46.32B	-6.59%45.99B	6.55%49.59B	28.09%49.23B	43.77%46.54B	27.23%38.43B	8.30%32.37B	1.84%30.21B
Non-current assets
Property, plant and equipment	-3.57%8.75B	-1.91%8.77B	4.38%9.07B	0.25%8.94B	8.06%8.69B	45.90%8.92B	62.43%8.04B	31.85%6.11B	9.74%4.95B	5.16%4.64B
Investment property	2.50%168.62M	0.81%169.94M	-6.19%164.52M	-7.12%168.58M	-2.71%175.37M	2.63%181.51M	8.69%180.25M	10.96%176.86M	4.45%165.84M	0.05%159.39M
Advance payment	-21.64%2.24B	-21.27%2.45B	-26.69%2.86B	-23.81%3.11B	-13.23%3.91B	13.62%4.08B	--4.5B	--3.59B	----	----
Associated company interest	-3.27%568.86M	0.97%598.65M	-9.68%588.06M	-2.31%592.92M	21.96%651.05M	22.47%606.97M	40.20%533.84M	30.01%495.62M	4.75%380.77M	13.91%381.22M
Interests in Joint Venture	3.52%1.05B	9.30%1.06B	9.73%1.01B	19.05%965.93M	-17.15%921.98M	-19.81%811.38M	-21.52%1.11B	-13.04%1.01B	87.53%1.42B	71.31%1.16B
Intangible assets	-0.63%30.74B	0.59%30.98B	-1.30%30.93B	1.05%30.79B	15.07%31.34B	22.26%30.47B	34.67%27.24B	35.46%24.93B	31.53%20.23B	45.55%18.4B
Goodwill	-1.02%1.52B	-1.66%1.54B	-18.74%1.54B	-33.66%1.56B	-15.66%1.89B	16.70%2.35B	19.55%2.24B	5.66%2.02B	-2.93%1.88B	8.84%1.91B
Deferred tax assets	53.52%583.46M	63.23%613.81M	-0.80%380.05M	-14.69%376.03M	25.40%383.12M	78.49%440.77M	36.61%305.53M	49.37%246.95M	33.37%223.65M	78.00%165.32M
Other illiquid assets	-17.42%147.63M	-23.99%150.16M	-13.06%178.78M	38.39%197.55M	-17.29%205.65M	-80.09%142.75M	-51.14%248.63M	40.52%716.81M	5.93%508.85M	1,098.29%510.11M
Special items of non-current assets	-1.12%94.41B	-2.16%94.89B	-5.73%95.48B	-4.89%96.98B	9.42%101.28B	28.07%101.97B	36.36%92.56B	30.10%79.62B	32.36%67.88B	35.66%61.2B
Total non-current assets	-1.50%140.96B	-1.79%142.03B	-4.86%143.11B	-4.23%144.61B	9.02%150.42B	26.10%151.01B	40.33%137.98B	34.34%119.75B	30.36%98.33B	36.18%89.14B
Total assets	0.02%189.45B	-0.74%189.18B	-5.29%189.42B	-4.81%190.6B	8.40%200.01B	26.58%200.24B	41.18%184.51B	32.54%158.19B	24.10%130.7B	25.47%119.35B
Liabilities
Current liabilities
Accounts payable	-16.25%15.55B	-21.89%17.53B	-20.01%18.57B	-12.48%22.44B	5.19%23.22B	40.91%25.64B	57.77%22.07B	29.84%18.19B	26.11%13.99B	37.81%14.01B
Tax payable	60.69%674.14M	173.76%539.33M	207.10%419.52M	3.24%197.01M	-49.13%136.61M	-10.39%190.83M	31.25%268.52M	11.13%212.96M	5.09%204.58M	45.51%191.63M
Bank loans and overdrafts	-16.20%18.2B	14.57%23.12B	29.35%21.72B	44.74%20.18B	29.24%16.79B	32.78%13.94B	6.62%12.99B	0.30%10.5B	103.72%12.18B	112.12%10.47B
Total current liabilities	-15.43%34.42B	-3.80%41.18B	1.41%40.71B	7.66%42.81B	13.62%40.14B	37.58%39.77B	33.94%35.33B	17.16%28.91B	52.75%26.38B	61.95%24.67B
Net current assets	150.71%14.06B	88.10%5.97B	-40.61%5.61B	-66.46%3.17B	-15.74%9.45B	-0.71%9.46B	87.01%11.21B	72.06%9.53B	-52.51%5.99B	-61.62%5.54B
Total assets less current liabilities	4.24%155.03B	0.14%148B	-6.98%148.72B	-7.90%147.78B	7.16%159.87B	24.12%160.47B	43.01%149.19B	36.55%129.28B	18.48%104.32B	18.52%94.68B
Non-current liabilities
Long-term bank loan	6.05%75.98B	-4.08%71.51B	-13.42%71.64B	-12.49%74.55B	6.94%82.75B	32.11%85.18B	55.29%77.38B	50.96%64.48B	30.04%49.83B	27.15%42.71B
Deferred tax liability	3.55%10.63B	3.90%10.5B	0.13%10.26B	0.05%10.11B	9.46%10.25B	21.12%10.1B	30.95%9.36B	27.56%8.34B	17.73%7.15B	23.32%6.54B
Special items of non-current liabilities	-15.16%737.27M	-12.13%468.95M	9.03%868.99M	-36.42%533.66M	-29.43%797.03M	-8.52%839.35M	59.60%1.13B	30.39%917.54M	106.23%707.64M	135.14%703.7M
Total non-current liabilities	5.51%87.34B	-3.18%82.47B	-11.75%82.78B	-11.38%85.19B	6.74%93.8B	30.36%96.13B	52.33%87.88B	47.61%73.74B	28.95%57.69B	27.46%49.95B
Total liabilities	-1.39%121.77B	-3.39%123.66B	-7.81%123.48B	-5.81%128B	8.71%133.94B	32.39%135.89B	46.56%123.2B	37.54%102.64B	35.58%84.06B	37.11%74.62B
Total assets less total liabilities	2.65%67.69B	4.67%65.52B	-0.20%65.94B	-2.71%62.6B	7.77%66.07B	15.84%64.34B	31.48%61.31B	24.19%55.54B	7.67%46.63B	9.91%44.73B
Total equity and non-current liabilities	4.24%155.03B	0.14%148B	-6.98%148.72B	-7.90%147.78B	7.16%159.87B	24.12%160.47B	43.01%149.19B	36.55%129.28B	18.48%104.32B	18.52%94.68B
Equity
Share capital	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B
Other equity instruments	-0.14%5.71B	65.21%5.71B	64.72%5.72B	--3.46B	--3.47B	----	----	----	----	----
Reserve	5.18%32.68B	2.55%30.81B	-5.90%31.07B	-12.78%30.04B	2.45%33.02B	24.22%34.45B	56.58%32.23B	45.83%27.73B	13.14%20.58B	14.59%19.02B
Special items of shareholders' rights and interests	0.14%-5.71B	-65.21%-5.71B	-64.72%-5.72B	---3.46B	---3.47B	----	----	----	----	----
Shareholders' Equity	3.32%50.01B	1.62%48.14B	-3.87%48.4B	-8.50%47.37B	1.59%50.35B	14.90%51.78B	30.72%49.56B	23.98%45.06B	6.73%37.91B	7.14%36.35B
Non-controlling interest	1.22%11.97B	-0.81%11.67B	-3.52%11.82B	-6.33%11.77B	4.29%12.25B	19.86%12.56B	34.78%11.75B	25.10%10.48B	11.94%8.72B	23.79%8.38B
Total equity	2.65%67.69B	4.67%65.52B	-0.20%65.94B	-2.71%62.6B	7.77%66.07B	15.84%64.34B	31.48%61.31B	24.19%55.54B	7.67%46.63B	9.91%44.73B
Total equity and total liabilities	0.02%189.45B	-0.74%189.18B	-5.29%189.42B	-4.81%190.6B	8.40%200.01B	26.58%200.24B	41.18%184.51B	32.54%158.19B	24.10%130.7B	25.47%119.35B
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: 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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00257 EB ENVIRONMENT

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