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00599 E. BON HOLDINGS

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  • 0.153
  • 0.0000.00%
Market Closed Aug 5 16:08 CST
109.98MMarket Cap12.75P/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
Cash flow from operating activities
Earning before tax
-34.84%10.86M
-45.07%10.65M
6.98%16.67M
31.13%19.39M
23.72%15.58M
37.15%14.79M
-23.15%12.6M
--10.78M
-15.30%16.39M
----
Profit adjustment
Interest (income) - adjustment
-2.01%-1.92M
-61.06%-976K
-1,071.43%-1.89M
-455.96%-606K
9.55%-161K
12.10%-109K
-30.88%-178K
---124K
-78.95%-136K
----
Impairment and provisions:
-42.36%4.04M
-114.96%-384K
835.29%7M
320.64%2.57M
-117.71%-952K
-116.78%-1.16M
186.07%5.38M
--6.93M
-193.05%-6.25M
----
-Impairment of property, plant and equipment (reversal)
61.58%2.11M
----
--1.3M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
-77.55%733K
-114.96%-384K
412.14%3.27M
320.64%2.57M
-119.98%-1.05M
-116.78%-1.16M
183.84%5.24M
--6.93M
-193.05%-6.25M
----
-Other impairments and provisions
-50.84%1.2M
----
2,486.17%2.43M
----
-32.37%94K
----
--139K
----
----
----
Revaluation surplus:
----
----
----
----
385.71%2M
----
-122.58%-700K
----
121.43%3.1M
----
-Fair value of investment properties (increase)
----
----
----
----
385.71%2M
----
-122.58%-700K
----
121.43%3.1M
----
Asset sale loss (gain):
----
----
----
----
-92.41%292K
----
129.26%3.85M
--2.79M
20,875.00%1.68M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-92.41%292K
----
12,309.68%3.85M
--2.79M
287.50%31K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
--1.65M
----
Depreciation and amortization:
7.37%52.81M
18.85%28.14M
3.73%49.18M
-2.98%23.68M
-11.89%47.41M
-4.91%24.41M
-3.68%53.81M
--25.67M
326.90%55.86M
----
-Depreciation
7.37%52.81M
----
--49.18M
----
----
----
----
----
----
----
Financial expense
58.62%5.54M
73.58%2.69M
-6.56%3.49M
-24.15%1.55M
-13.58%3.74M
-4.45%2.04M
-26.65%4.32M
--2.14M
470.67%5.9M
----
Special items
83.43%-82K
-56.68%1.43M
-66.67%-495K
363.03%3.3M
95.48%-297K
65.80%-1.26M
-540.78%-6.57M
---3.67M
-46.19%1.49M
----
Operating profit before the change of operating capital
-3.68%71.24M
-16.70%41.55M
9.39%73.96M
28.86%49.88M
-6.74%67.62M
-13.04%38.71M
-7.09%72.5M
--44.51M
120.19%78.04M
----
Change of operating capital
Inventory (increase) decrease
21.41%-25.84M
-225.47%-57.47M
-216.85%-32.89M
-351.79%-17.66M
1,256.72%28.14M
-33.63%7.01M
-107.97%-2.43M
--10.57M
205.95%30.54M
----
Accounts receivable (increase)decrease
-143.91%-22.82M
-161.61%-13.04M
194.36%51.97M
143.95%21.16M
-188.70%-55.08M
-515.74%-48.15M
383.20%62.1M
--11.58M
-163.69%-21.93M
----
Accounts payable increase (decrease)
-227.91%-11.74M
-87.39%3.13M
1,110.90%9.18M
72.91%24.85M
-225.94%-908K
70.23%14.37M
31.33%721K
--8.44M
105.51%549K
----
Special items for working capital changes
-57.58%-7.46M
----
-114.27%-4.73M
----
193.04%33.16M
----
-255.06%-35.64M
----
707.29%22.99M
----
Cash  from business operations
-97.29%2.67M
-133.01%-25.82M
34.92%98.4M
554.80%78.24M
-25.00%72.93M
-84.09%11.95M
-11.74%97.25M
--75.1M
66.71%110.18M
----
Other taxs
-66.88%-4.93M
-443.48%-2.27M
-649.49%-2.95M
-14.29%660K
95.30%-394K
516.00%770K
-2,850.16%-8.39M
--125K
102.15%305K
----
Special items of business
----
----
----
----
----
----
----
----
----
-34.53%54.75M
Net cash from operations
-102.37%-2.26M
-135.61%-28.09M
31.58%95.45M
520.34%78.9M
-18.37%72.54M
-83.09%12.72M
-19.57%88.86M
37.40%75.23M
112.95%110.49M
-34.53%54.75M
Cash flow from investment activities
Interest received - investment
2.01%1.92M
61.06%976K
1,071.43%1.89M
455.96%606K
-9.55%161K
-12.10%109K
30.88%178K
--124K
78.95%136K
----
Decrease in deposits (increase)
70.28%-6.94M
--2.98M
---23.37M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
--37K
----
----
----
98.18%109K
----
Purchase of fixed assets
72.42%-10.6M
-78.34%-6.81M
-507.74%-38.42M
-47.47%-3.82M
83.10%-6.32M
-54.29%-2.59M
-526.87%-37.39M
---1.68M
68.14%-5.97M
----
Other items in the investment business
78.90%-934K
----
-113.86%-4.43M
----
-452.04%-2.07M
----
146.67%588K
119.99%588K
42.60%-1.26M
75.17%-2.94M
Net cash from investment operations
74.27%-16.55M
11.15%-2.85M
-685.07%-64.32M
-29.52%-3.21M
77.63%-8.19M
-156.73%-2.48M
-424.74%-36.63M
67.15%-966K
66.42%-6.98M
75.17%-2.94M
Net cash before financing
-160.42%-18.81M
-140.89%-30.95M
-51.62%31.13M
639.24%75.68M
23.19%64.35M
-86.21%10.24M
-49.54%52.23M
43.33%74.26M
232.89%103.51M
-27.83%51.81M
Cash flow from financing activities
New borrowing
54.24%86.55M
3.81%30.26M
39.84%56.12M
-37.44%29.15M
-64.12%40.13M
-54.04%46.59M
-17.44%111.83M
--101.38M
993.09%135.46M
----
Refund
-74.92%-91.92M
31.06%-18.41M
18.68%-52.55M
54.67%-26.7M
37.24%-64.62M
2.57%-58.91M
36.20%-102.96M
---60.46M
-839.01%-161.39M
----
Issuing shares
----
----
--21.41M
----
----
----
----
----
----
----
Interest paid - financing
-58.62%-5.54M
-72.74%-2.67M
6.53%-3.49M
24.15%-1.55M
13.60%-3.74M
4.40%-2.04M
26.65%-4.32M
---2.14M
-470.67%-5.9M
----
Dividends paid - financing
40.16%-3.59M
----
0.00%-6.01M
----
0.00%-6.01M
----
60.00%-6.01M
----
28.57%-15.02M
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
5.06%-36.9M
Net cash from financing operations
-308.17%-47.56M
50.38%-6.07M
81.54%-11.65M
57.51%-12.24M
-91.57%-63.14M
-227.80%-28.81M
61.73%-32.96M
161.09%22.54M
-220.74%-86.12M
5.06%-36.9M
Effect of rate
219.84%453K
50.25%595K
-1,360.00%-378K
2,100.00%396K
-88.37%30K
-88.75%18K
180.63%258K
110.47%160K
-35.59%-320K
40.15%-1.53M
Net Cash
-440.81%-66.37M
-158.35%-37.02M
1,516.18%19.48M
441.68%63.44M
-93.75%1.21M
-119.18%-18.57M
10.83%19.27M
549.12%96.8M
309.73%17.39M
-54.71%14.91M
Begining period cash
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
6.43%66.37M
Cash at the end
-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
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
----
----
-14.00%79.75M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-14.00%79.75M
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
Cash flow from operating activities
Earning before tax -34.84%10.86M-45.07%10.65M6.98%16.67M31.13%19.39M23.72%15.58M37.15%14.79M-23.15%12.6M--10.78M-15.30%16.39M----
Profit adjustment
Interest (income) - adjustment -2.01%-1.92M-61.06%-976K-1,071.43%-1.89M-455.96%-606K9.55%-161K12.10%-109K-30.88%-178K---124K-78.95%-136K----
Impairment and provisions: -42.36%4.04M-114.96%-384K835.29%7M320.64%2.57M-117.71%-952K-116.78%-1.16M186.07%5.38M--6.93M-193.05%-6.25M----
-Impairment of property, plant and equipment (reversal) 61.58%2.11M------1.3M----------------------------
-Impairmen of inventory (reversal) -77.55%733K-114.96%-384K412.14%3.27M320.64%2.57M-119.98%-1.05M-116.78%-1.16M183.84%5.24M--6.93M-193.05%-6.25M----
-Other impairments and provisions -50.84%1.2M----2,486.17%2.43M-----32.37%94K------139K------------
Revaluation surplus: ----------------385.71%2M-----122.58%-700K----121.43%3.1M----
-Fair value of investment properties (increase) ----------------385.71%2M-----122.58%-700K----121.43%3.1M----
Asset sale loss (gain): -----------------92.41%292K----129.26%3.85M--2.79M20,875.00%1.68M----
-Loss (gain) on sale of property, machinery and equipment -----------------92.41%292K----12,309.68%3.85M--2.79M287.50%31K----
-Loss (gain) from selling other assets ----------------------------------1.65M----
Depreciation and amortization: 7.37%52.81M18.85%28.14M3.73%49.18M-2.98%23.68M-11.89%47.41M-4.91%24.41M-3.68%53.81M--25.67M326.90%55.86M----
-Depreciation 7.37%52.81M------49.18M----------------------------
Financial expense 58.62%5.54M73.58%2.69M-6.56%3.49M-24.15%1.55M-13.58%3.74M-4.45%2.04M-26.65%4.32M--2.14M470.67%5.9M----
Special items 83.43%-82K-56.68%1.43M-66.67%-495K363.03%3.3M95.48%-297K65.80%-1.26M-540.78%-6.57M---3.67M-46.19%1.49M----
Operating profit before the change of operating capital -3.68%71.24M-16.70%41.55M9.39%73.96M28.86%49.88M-6.74%67.62M-13.04%38.71M-7.09%72.5M--44.51M120.19%78.04M----
Change of operating capital
Inventory (increase) decrease 21.41%-25.84M-225.47%-57.47M-216.85%-32.89M-351.79%-17.66M1,256.72%28.14M-33.63%7.01M-107.97%-2.43M--10.57M205.95%30.54M----
Accounts receivable (increase)decrease -143.91%-22.82M-161.61%-13.04M194.36%51.97M143.95%21.16M-188.70%-55.08M-515.74%-48.15M383.20%62.1M--11.58M-163.69%-21.93M----
Accounts payable increase (decrease) -227.91%-11.74M-87.39%3.13M1,110.90%9.18M72.91%24.85M-225.94%-908K70.23%14.37M31.33%721K--8.44M105.51%549K----
Special items for working capital changes -57.58%-7.46M-----114.27%-4.73M----193.04%33.16M-----255.06%-35.64M----707.29%22.99M----
Cash  from business operations -97.29%2.67M-133.01%-25.82M34.92%98.4M554.80%78.24M-25.00%72.93M-84.09%11.95M-11.74%97.25M--75.1M66.71%110.18M----
Other taxs -66.88%-4.93M-443.48%-2.27M-649.49%-2.95M-14.29%660K95.30%-394K516.00%770K-2,850.16%-8.39M--125K102.15%305K----
Special items of business -------------------------------------34.53%54.75M
Net cash from operations -102.37%-2.26M-135.61%-28.09M31.58%95.45M520.34%78.9M-18.37%72.54M-83.09%12.72M-19.57%88.86M37.40%75.23M112.95%110.49M-34.53%54.75M
Cash flow from investment activities
Interest received - investment 2.01%1.92M61.06%976K1,071.43%1.89M455.96%606K-9.55%161K-12.10%109K30.88%178K--124K78.95%136K----
Decrease in deposits (increase) 70.28%-6.94M--2.98M---23.37M----------------------------
Sale of fixed assets ------------------37K------------98.18%109K----
Purchase of fixed assets 72.42%-10.6M-78.34%-6.81M-507.74%-38.42M-47.47%-3.82M83.10%-6.32M-54.29%-2.59M-526.87%-37.39M---1.68M68.14%-5.97M----
Other items in the investment business 78.90%-934K-----113.86%-4.43M-----452.04%-2.07M----146.67%588K119.99%588K42.60%-1.26M75.17%-2.94M
Net cash from investment operations 74.27%-16.55M11.15%-2.85M-685.07%-64.32M-29.52%-3.21M77.63%-8.19M-156.73%-2.48M-424.74%-36.63M67.15%-966K66.42%-6.98M75.17%-2.94M
Net cash before financing -160.42%-18.81M-140.89%-30.95M-51.62%31.13M639.24%75.68M23.19%64.35M-86.21%10.24M-49.54%52.23M43.33%74.26M232.89%103.51M-27.83%51.81M
Cash flow from financing activities
New borrowing 54.24%86.55M3.81%30.26M39.84%56.12M-37.44%29.15M-64.12%40.13M-54.04%46.59M-17.44%111.83M--101.38M993.09%135.46M----
Refund -74.92%-91.92M31.06%-18.41M18.68%-52.55M54.67%-26.7M37.24%-64.62M2.57%-58.91M36.20%-102.96M---60.46M-839.01%-161.39M----
Issuing shares ----------21.41M----------------------------
Interest paid - financing -58.62%-5.54M-72.74%-2.67M6.53%-3.49M24.15%-1.55M13.60%-3.74M4.40%-2.04M26.65%-4.32M---2.14M-470.67%-5.9M----
Dividends paid - financing 40.16%-3.59M----0.00%-6.01M----0.00%-6.01M----60.00%-6.01M----28.57%-15.02M----
Other items of the financing business ------------------------------------5.06%-36.9M
Net cash from financing operations -308.17%-47.56M50.38%-6.07M81.54%-11.65M57.51%-12.24M-91.57%-63.14M-227.80%-28.81M61.73%-32.96M161.09%22.54M-220.74%-86.12M5.06%-36.9M
Effect of rate 219.84%453K50.25%595K-1,360.00%-378K2,100.00%396K-88.37%30K-88.75%18K180.63%258K110.47%160K-35.59%-320K40.15%-1.53M
Net Cash -440.81%-66.37M-158.35%-37.02M1,516.18%19.48M441.68%63.44M-93.75%1.21M-119.18%-18.57M10.83%19.27M549.12%96.8M309.73%17.39M-54.71%14.91M
Begining period cash 18.33%123.3M18.33%123.3M1.20%104.2M1.20%104.2M23.41%102.96M23.41%102.96M25.72%83.43M25.72%83.43M6.43%66.37M6.43%66.37M
Cash at the end -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
Cash balance analysis
Bank deposits -------------------------------------14.00%79.75M
Cash and cash equivalent balance -------------------------------------14.00%79.75M
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

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Heat List
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