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00599 E. BON HOLDINGS

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  • 0.159
  • 0.0000.00%
Trading Sep 11 09:00 CST
114.30MMarket Cap13.25P/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
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
17.12%169.71M
55.39%202.17M
25.55%144.91M
-4.77%130.1M
-18.98%115.42M
7.11%136.63M
-1.67%142.45M
-27.91%127.56M
-14.55%144.87M
-2.67%176.96M
Accounts receivable
22.11%115.15M
-12.07%106.37M
-36.56%94.3M
-15.75%120.98M
59.65%148.65M
-0.48%143.59M
-39.47%93.11M
12.90%144.28M
23.89%153.82M
28.48%127.8M
Withholding and tax receivable
38.05%4.39M
86.53%4.99M
1.50%3.18M
-23.26%2.67M
-12.99%3.14M
185.49%3.48M
157.43%3.6M
-84.98%1.22M
-82.46%1.4M
130.96%8.13M
Cash and equivalents
-53.46%57.38M
-48.30%86.87M
18.33%123.3M
99.06%168.04M
1.20%104.2M
-53.21%84.41M
23.41%102.96M
126.20%180.4M
25.72%83.43M
-14.00%79.75M
Fixed time deposit-current assets
29.72%30.31M
--20.39M
--23.37M
----
----
----
----
----
----
----
Derivative financial instruments-current assets
----
----
--223K
----
----
----
----
----
----
----
Total current assets
-3.00%380.77M
-0.03%423.73M
4.47%392.54M
14.44%423.86M
8.45%375.74M
-18.71%370.37M
-10.51%346.45M
13.69%455.6M
4.15%387.16M
5.53%400.72M
Non-current assets
Property, plant and equipment
-6.36%282.81M
11.05%298.61M
12.21%302.03M
12.07%268.89M
9.46%269.16M
43.45%239.93M
40.46%245.89M
-11.72%167.26M
-10.10%175.06M
-2.79%189.47M
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
-0.50%5.33M
-14.54%4.72M
-8.87%5.35M
-21.44%5.52M
-16.33%5.87M
8.52%7.03M
8.69%7.02M
37.17%6.48M
35.47%6.46M
8.22%4.72M
Special items of non-current assets
2.02%4.84M
-60.24%5.02M
-20.97%4.74M
113.37%12.63M
2.20%6M
-5.46%5.92M
-4.69%5.87M
-48.08%6.26M
-57.19%6.16M
-21.34%12.06M
Total non-current assets
-5.09%330.32M
4.77%341.12M
6.60%348.03M
-4.88%325.57M
-8.35%326.48M
25.40%342.27M
22.22%356.23M
-19.47%272.93M
17.25%291.47M
35.19%338.93M
Total assets
-3.98%711.1M
2.06%764.85M
5.46%740.57M
5.16%749.44M
-0.06%702.22M
-2.18%712.64M
3.54%702.68M
-1.50%728.53M
9.40%678.62M
17.32%739.64M
Liabilities
Current liabilities
Accounts payable
-28.38%30.98M
25.11%50.65M
25.79%43.25M
0.52%40.48M
-4.42%34.39M
-12.42%40.27M
4.14%35.98M
31.86%45.98M
-10.64%34.54M
-15.98%34.87M
Tax payable
-1.05%5.11M
-25.35%7.08M
1.99%5.17M
48.61%9.48M
117.89%5.07M
-8.37%6.38M
-49.91%2.33M
25.06%6.96M
52.35%4.64M
-45.34%5.57M
Dividend payable
----
-40.16%3.59M
----
100.00%6.01M
----
0.00%3M
----
-66.67%3M
----
-40.00%9.01M
Bank loans and overdrafts
-8.39%58.6M
70.27%75.82M
52.01%63.97M
-17.92%44.53M
-36.79%42.08M
5.20%54.25M
524.76%66.57M
68.46%51.57M
-70.87%10.66M
98.73%30.61M
Derivative financial instrument-current liabilities
----
-63.92%2.31M
----
416.41%6.39M
9.87%935K
--1.24M
5.45%851K
----
40.10%807K
-53.43%678K
Financial lease liabilities-current liabilities
-33.41%19.41M
-19.28%22.76M
4.45%29.14M
-3.88%28.19M
-2.02%27.9M
2.18%29.33M
-15.29%28.48M
-24.41%28.7M
--33.62M
--37.97M
Total current liabilities
-16.62%176.9M
0.57%228.58M
14.25%212.18M
21.54%227.29M
5.25%185.71M
-11.36%187.01M
9.29%176.45M
10.73%210.98M
21.41%161.46M
38.72%190.54M
Net current assets
13.03%203.87M
-0.72%195.15M
-5.09%180.37M
7.20%196.57M
11.78%190.03M
-25.04%183.37M
-24.68%170M
16.38%244.61M
-5.47%225.7M
-13.28%210.18M
Total assets less current liabilities
1.10%534.19M
2.71%536.27M
2.30%528.4M
-0.66%522.14M
-1.85%516.52M
1.56%525.63M
1.75%526.23M
-5.75%517.54M
6.12%517.17M
11.36%549.1M
Non-current liabilities
Long-term remuneration payable to staff and workers
-20.58%4.78M
----
--6.02M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
129.53%19.42M
-12.84%12.29M
-61.71%8.46M
-56.98%14.1M
-47.29%22.09M
-14.66%32.77M
-4.57%41.92M
-37.75%38.4M
--43.93M
--61.69M
Deferred tax liability
-15.70%14.5M
-12.34%16.28M
-8.99%17.2M
-3.68%18.57M
-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
----
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
22.15%38.7M
-8.18%34.59M
-31.12%31.68M
-32.56%37.67M
-29.24%45.99M
-9.13%55.85M
-2.98%65M
-28.65%61.46M
173.89%66.99M
239.17%86.14M
Total liabilities
-11.59%215.6M
-0.68%263.17M
5.25%243.86M
9.10%264.96M
-4.04%231.7M
-10.86%242.85M
5.69%241.45M
-1.53%272.44M
45.10%228.44M
70.00%276.68M
Total assets less total liabilities
-0.25%495.49M
3.55%501.68M
5.57%496.72M
3.13%484.48M
2.01%470.52M
3.00%469.79M
2.46%461.23M
-1.49%456.08M
-2.74%450.18M
-1.01%462.96M
Total equity and non-current liabilities
1.10%534.19M
2.71%536.27M
2.30%528.4M
-0.66%522.14M
-1.85%516.52M
1.56%525.63M
1.75%526.23M
-5.75%517.54M
6.12%517.17M
11.36%549.1M
Equity
Share capital
0.00%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
-0.29%423.61M
1.27%429.8M
3.50%424.83M
3.59%424.42M
2.32%410.46M
3.46%409.73M
2.83%401.17M
-1.71%396.02M
-3.15%390.12M
-1.16%402.9M
Shareholders' Equity
-0.25%495.49M
3.55%501.68M
5.57%496.72M
3.13%484.48M
2.01%470.52M
3.00%469.79M
2.46%461.23M
-1.49%456.08M
-2.74%450.18M
-1.01%462.96M
Total equity
-0.25%495.49M
3.55%501.68M
5.57%496.72M
3.13%484.48M
2.01%470.52M
3.00%469.79M
2.46%461.23M
-1.49%456.08M
-2.74%450.18M
-1.01%462.96M
Total equity and total liabilities
-3.98%711.1M
2.06%764.85M
5.46%740.57M
5.16%749.44M
-0.06%702.22M
-2.18%712.64M
3.54%702.68M
-1.50%728.53M
9.40%678.62M
17.32%739.64M
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
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 17.12%169.71M55.39%202.17M25.55%144.91M-4.77%130.1M-18.98%115.42M7.11%136.63M-1.67%142.45M-27.91%127.56M-14.55%144.87M-2.67%176.96M
Accounts receivable 22.11%115.15M-12.07%106.37M-36.56%94.3M-15.75%120.98M59.65%148.65M-0.48%143.59M-39.47%93.11M12.90%144.28M23.89%153.82M28.48%127.8M
Withholding and tax receivable 38.05%4.39M86.53%4.99M1.50%3.18M-23.26%2.67M-12.99%3.14M185.49%3.48M157.43%3.6M-84.98%1.22M-82.46%1.4M130.96%8.13M
Cash and equivalents -53.46%57.38M-48.30%86.87M18.33%123.3M99.06%168.04M1.20%104.2M-53.21%84.41M23.41%102.96M126.20%180.4M25.72%83.43M-14.00%79.75M
Fixed time deposit-current assets 29.72%30.31M--20.39M--23.37M----------------------------
Derivative financial instruments-current assets ----------223K----------------------------
Total current assets -3.00%380.77M-0.03%423.73M4.47%392.54M14.44%423.86M8.45%375.74M-18.71%370.37M-10.51%346.45M13.69%455.6M4.15%387.16M5.53%400.72M
Non-current assets
Property, plant and equipment -6.36%282.81M11.05%298.61M12.21%302.03M12.07%268.89M9.46%269.16M43.45%239.93M40.46%245.89M-11.72%167.26M-10.10%175.06M-2.79%189.47M
Investment property --------------------2.22%32.3M2.22%32.3M-8.93%31.6M-8.93%31.6M-3.88%34.7M
Deferred tax assets -0.50%5.33M-14.54%4.72M-8.87%5.35M-21.44%5.52M-16.33%5.87M8.52%7.03M8.69%7.02M37.17%6.48M35.47%6.46M8.22%4.72M
Special items of non-current assets 2.02%4.84M-60.24%5.02M-20.97%4.74M113.37%12.63M2.20%6M-5.46%5.92M-4.69%5.87M-48.08%6.26M-57.19%6.16M-21.34%12.06M
Total non-current assets -5.09%330.32M4.77%341.12M6.60%348.03M-4.88%325.57M-8.35%326.48M25.40%342.27M22.22%356.23M-19.47%272.93M17.25%291.47M35.19%338.93M
Total assets -3.98%711.1M2.06%764.85M5.46%740.57M5.16%749.44M-0.06%702.22M-2.18%712.64M3.54%702.68M-1.50%728.53M9.40%678.62M17.32%739.64M
Liabilities
Current liabilities
Accounts payable -28.38%30.98M25.11%50.65M25.79%43.25M0.52%40.48M-4.42%34.39M-12.42%40.27M4.14%35.98M31.86%45.98M-10.64%34.54M-15.98%34.87M
Tax payable -1.05%5.11M-25.35%7.08M1.99%5.17M48.61%9.48M117.89%5.07M-8.37%6.38M-49.91%2.33M25.06%6.96M52.35%4.64M-45.34%5.57M
Dividend payable -----40.16%3.59M----100.00%6.01M----0.00%3M-----66.67%3M-----40.00%9.01M
Bank loans and overdrafts -8.39%58.6M70.27%75.82M52.01%63.97M-17.92%44.53M-36.79%42.08M5.20%54.25M524.76%66.57M68.46%51.57M-70.87%10.66M98.73%30.61M
Derivative financial instrument-current liabilities -----63.92%2.31M----416.41%6.39M9.87%935K--1.24M5.45%851K----40.10%807K-53.43%678K
Financial lease liabilities-current liabilities -33.41%19.41M-19.28%22.76M4.45%29.14M-3.88%28.19M-2.02%27.9M2.18%29.33M-15.29%28.48M-24.41%28.7M--33.62M--37.97M
Total current liabilities -16.62%176.9M0.57%228.58M14.25%212.18M21.54%227.29M5.25%185.71M-11.36%187.01M9.29%176.45M10.73%210.98M21.41%161.46M38.72%190.54M
Net current assets 13.03%203.87M-0.72%195.15M-5.09%180.37M7.20%196.57M11.78%190.03M-25.04%183.37M-24.68%170M16.38%244.61M-5.47%225.7M-13.28%210.18M
Total assets less current liabilities 1.10%534.19M2.71%536.27M2.30%528.4M-0.66%522.14M-1.85%516.52M1.56%525.63M1.75%526.23M-5.75%517.54M6.12%517.17M11.36%549.1M
Non-current liabilities
Long-term remuneration payable to staff and workers -20.58%4.78M------6.02M----------------------------
Financial lease liabilities-non-current liabilities 129.53%19.42M-12.84%12.29M-61.71%8.46M-56.98%14.1M-47.29%22.09M-14.66%32.77M-4.57%41.92M-37.75%38.4M--43.93M--61.69M
Deferred tax liability -15.70%14.5M-12.34%16.28M-8.99%17.2M-3.68%18.57M-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----31.58%5M31.58%5M8.57%3.8M8.57%3.8M40.00%3.5M40.00%3.5M0.00%2.5M
Total non-current liabilities 22.15%38.7M-8.18%34.59M-31.12%31.68M-32.56%37.67M-29.24%45.99M-9.13%55.85M-2.98%65M-28.65%61.46M173.89%66.99M239.17%86.14M
Total liabilities -11.59%215.6M-0.68%263.17M5.25%243.86M9.10%264.96M-4.04%231.7M-10.86%242.85M5.69%241.45M-1.53%272.44M45.10%228.44M70.00%276.68M
Total assets less total liabilities -0.25%495.49M3.55%501.68M5.57%496.72M3.13%484.48M2.01%470.52M3.00%469.79M2.46%461.23M-1.49%456.08M-2.74%450.18M-1.01%462.96M
Total equity and non-current liabilities 1.10%534.19M2.71%536.27M2.30%528.4M-0.66%522.14M-1.85%516.52M1.56%525.63M1.75%526.23M-5.75%517.54M6.12%517.17M11.36%549.1M
Equity
Share capital 0.00%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 -0.29%423.61M1.27%429.8M3.50%424.83M3.59%424.42M2.32%410.46M3.46%409.73M2.83%401.17M-1.71%396.02M-3.15%390.12M-1.16%402.9M
Shareholders' Equity -0.25%495.49M3.55%501.68M5.57%496.72M3.13%484.48M2.01%470.52M3.00%469.79M2.46%461.23M-1.49%456.08M-2.74%450.18M-1.01%462.96M
Total equity -0.25%495.49M3.55%501.68M5.57%496.72M3.13%484.48M2.01%470.52M3.00%469.79M2.46%461.23M-1.49%456.08M-2.74%450.18M-1.01%462.96M
Total equity and total liabilities -3.98%711.1M2.06%764.85M5.46%740.57M5.16%749.44M-0.06%702.22M-2.18%712.64M3.54%702.68M-1.50%728.53M9.40%678.62M17.32%739.64M
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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