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01856 ERNEST BOREL

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  • 1.900
  • 0.0000.00%
Trading Jul 2 09:20 CST
684.49MMarket Cap36.54P/E (TTM)

ERNEST BOREL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
0.78%324.78M
-11.63%316.04M
-13.52%322.28M
-0.97%357.64M
3.63%372.68M
10.20%361.14M
10.01%359.61M
-2.18%327.71M
-10.71%326.9M
-14.61%335.02M
Accounts receivable
49.80%133.21M
161.53%139.07M
89.91%88.92M
-4.59%53.17M
-13.37%46.82M
52.50%55.73M
28.77%54.05M
-17.54%36.55M
-32.69%41.97M
-24.47%44.32M
Cash and equivalents
-5.79%5.91M
-66.60%3.04M
-17.28%6.27M
-62.91%9.1M
-58.78%7.59M
49.88%24.54M
-1.78%18.4M
-34.16%16.37M
-35.28%18.74M
-31.16%24.87M
Secured deposit
-23.08%5M
--6.5M
--6.5M
----
----
----
7.46%1.35M
--1.24M
21.27%1.26M
----
Financial assets at fair value-current assets
--32.41M
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----
----
----
----
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Total current assets
18.24%501.31M
10.65%464.65M
-0.73%423.97M
-4.87%419.91M
-1.46%427.08M
15.59%441.41M
11.46%433.41M
-5.52%381.87M
-15.18%388.87M
-17.20%404.21M
Non-current assets
Property, plant and equipment
147.31%57.11M
76.39%59.72M
-41.42%23.09M
-15.31%33.86M
-2.26%39.42M
40.37%39.98M
52.49%40.33M
-43.79%28.48M
-30.30%26.45M
29.11%50.67M
Advance payment
68.56%1.49M
114.07%1.89M
0.00%881K
-41.54%881K
-7.75%881K
--1.51M
--955K
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Intangible assets
--59.39M
--66.87M
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----
----
----
----
----
----
----
Goodwill
--27.93M
--42.18M
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----
----
----
----
----
----
----
Deferred tax assets
--7.36M
--7.32M
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----
----
----
----
----
----
----
Special items of non-current assets
--1.41M
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----
----
----
----
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Total non-current assets
545.26%154.69M
412.32%177.97M
-40.51%23.97M
-16.26%34.74M
-2.38%40.3M
45.66%41.48M
56.10%41.29M
-43.79%28.48M
-52.06%26.45M
-11.02%50.67M
Total assets
46.45%656M
41.34%642.61M
-4.16%447.95M
-5.85%454.65M
-1.54%467.38M
17.68%482.89M
14.30%474.7M
-9.79%410.35M
-19.14%415.31M
-16.56%454.87M
Liabilities
Current liabilities
Accounts payable
99.61%67.25M
47.57%63.17M
-12.43%33.69M
58.46%42.81M
58.97%38.47M
67.66%27.01M
-27.22%24.2M
-30.10%16.11M
-18.83%33.25M
-39.48%23.05M
Tax payable
-1.67%1.47M
3.39%1.46M
2.75%1.49M
-44.34%1.42M
-43.79%1.45M
5.21%2.54M
8.25%2.59M
0.96%2.42M
1.53%2.39M
-18.90%2.4M
Amounts payable to associated parties-current liabilities
14.75%285.98M
-1.36%260.97M
-6.75%249.22M
0.64%264.57M
11.23%267.25M
26.03%262.89M
16.71%240.26M
6.67%208.6M
-3.37%205.86M
--195.55M
Bank loans and overdrafts
5.22%30.93M
152.18%35.38M
140.57%29.39M
7.91%14.03M
-36.97%12.22M
-25.49%13M
--19.38M
--17.45M
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----
Financial lease liabilities-current liabilities
54.51%7.63M
58.64%8.57M
-3.25%4.94M
-4.24%5.4M
4.10%5.1M
-18.48%5.64M
-23.26%4.9M
-1.82%6.92M
--6.39M
--7.04M
Special items of current liabilities
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--11.59M
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Total current liabilities
23.38%393.24M
16.12%381.13M
-1.78%318.73M
5.51%328.22M
11.38%324.49M
23.70%311.09M
17.52%291.33M
10.29%251.49M
-6.95%247.89M
-6.94%228.04M
Net current assets
2.68%108.07M
-8.92%83.51M
2.58%105.24M
-29.64%91.69M
-27.79%102.59M
-0.04%130.32M
0.78%142.08M
-25.99%130.38M
-26.60%140.98M
-27.54%176.17M
Total assets less current liabilities
103.35%262.76M
106.82%261.48M
-9.57%129.22M
-26.41%126.43M
-22.07%142.89M
8.15%171.81M
9.52%183.37M
-29.97%158.86M
-32.28%167.43M
-24.41%226.84M
Non-current liabilities
Long-term bank loan
-33.10%2.31M
-17.53%2.54M
-0.89%3.46M
-26.90%3.08M
-20.63%3.49M
3.49%4.22M
--4.4M
--4.07M
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----
Long-term accounts payable
----
--66.1M
----
----
----
----
----
----
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Financial lease liabilities-non-current liabilities
435.84%15.44M
124.08%12.84M
-65.84%2.88M
-45.73%5.73M
1.27%8.44M
501.08%10.56M
175.55%8.33M
-69.38%1.76M
--3.02M
--5.74M
Deferred tax liability
115.13%30.37M
123.37%31.21M
0.36%14.12M
-0.80%13.97M
-1.38%14.07M
-9.81%14.09M
-29.93%14.27M
-22.74%15.62M
-0.53%20.36M
-6.94%20.22M
Retirement benefit responsibility
111.26%1.93M
120.56%1.49M
-77.81%915K
-80.97%676K
-9.00%4.12M
7.70%3.55M
25.27%4.53M
-16.99%3.3M
69.26%3.62M
-10.90%3.97M
Special items of non-current liabilities
--44.91M
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Total non-current liabilities
344.30%94.97M
386.68%114.19M
-29.03%21.38M
-27.62%23.46M
-4.46%30.12M
30.98%32.42M
16.76%31.52M
-17.31%24.75M
19.44%27M
14.30%29.93M
Total liabilities
43.55%488.21M
40.84%495.32M
-4.09%340.1M
2.38%351.68M
9.84%354.61M
24.35%343.5M
17.45%322.85M
7.08%276.24M
-4.88%274.89M
-4.89%257.97M
Total assets less total liabilities
55.59%167.79M
43.05%147.29M
-4.37%107.84M
-26.13%102.97M
-25.73%112.78M
3.94%139.39M
8.13%151.84M
-31.89%134.11M
-37.48%140.43M
-28.11%196.91M
Total equity and non-current liabilities
103.35%262.76M
106.82%261.48M
-9.57%129.22M
-26.41%126.43M
-22.07%142.89M
8.15%171.81M
9.52%183.37M
-29.97%158.86M
-32.28%167.43M
-24.41%226.84M
Equity
Share capital
3.71%3.6M
3.71%3.6M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
0.00%3.47M
Reserve
57.32%164.19M
44.42%143.69M
-4.51%104.37M
-26.80%99.5M
-26.33%109.3M
4.04%135.92M
8.34%148.37M
-32.46%130.64M
-38.07%136.95M
-28.47%193.43M
Legal reserve
57.32%164.19M
44.42%143.69M
-4.51%104.37M
-26.80%99.5M
-26.33%109.3M
4.04%135.92M
8.34%148.37M
-32.46%130.64M
-38.07%136.95M
-28.47%193.43M
Shareholders' Equity
55.59%167.79M
43.05%147.29M
-4.37%107.84M
-26.13%102.97M
-25.73%112.78M
3.94%139.39M
8.13%151.84M
-31.89%134.11M
-37.48%140.43M
-28.11%196.91M
Total equity
55.59%167.79M
43.05%147.29M
-4.37%107.84M
-26.13%102.97M
-25.73%112.78M
3.94%139.39M
8.13%151.84M
-31.89%134.11M
-37.48%140.43M
-28.11%196.91M
Total equity and total liabilities
46.45%656M
41.34%642.61M
-4.16%447.95M
-5.85%454.65M
-1.54%467.38M
17.68%482.89M
14.30%474.7M
-9.79%410.35M
-19.14%415.31M
-16.56%454.87M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 0.78%324.78M-11.63%316.04M-13.52%322.28M-0.97%357.64M3.63%372.68M10.20%361.14M10.01%359.61M-2.18%327.71M-10.71%326.9M-14.61%335.02M
Accounts receivable 49.80%133.21M161.53%139.07M89.91%88.92M-4.59%53.17M-13.37%46.82M52.50%55.73M28.77%54.05M-17.54%36.55M-32.69%41.97M-24.47%44.32M
Cash and equivalents -5.79%5.91M-66.60%3.04M-17.28%6.27M-62.91%9.1M-58.78%7.59M49.88%24.54M-1.78%18.4M-34.16%16.37M-35.28%18.74M-31.16%24.87M
Secured deposit -23.08%5M--6.5M--6.5M------------7.46%1.35M--1.24M21.27%1.26M----
Financial assets at fair value-current assets --32.41M------------------------------------
Total current assets 18.24%501.31M10.65%464.65M-0.73%423.97M-4.87%419.91M-1.46%427.08M15.59%441.41M11.46%433.41M-5.52%381.87M-15.18%388.87M-17.20%404.21M
Non-current assets
Property, plant and equipment 147.31%57.11M76.39%59.72M-41.42%23.09M-15.31%33.86M-2.26%39.42M40.37%39.98M52.49%40.33M-43.79%28.48M-30.30%26.45M29.11%50.67M
Advance payment 68.56%1.49M114.07%1.89M0.00%881K-41.54%881K-7.75%881K--1.51M--955K------------
Intangible assets --59.39M--66.87M--------------------------------
Goodwill --27.93M--42.18M--------------------------------
Deferred tax assets --7.36M--7.32M--------------------------------
Special items of non-current assets --1.41M------------------------------------
Total non-current assets 545.26%154.69M412.32%177.97M-40.51%23.97M-16.26%34.74M-2.38%40.3M45.66%41.48M56.10%41.29M-43.79%28.48M-52.06%26.45M-11.02%50.67M
Total assets 46.45%656M41.34%642.61M-4.16%447.95M-5.85%454.65M-1.54%467.38M17.68%482.89M14.30%474.7M-9.79%410.35M-19.14%415.31M-16.56%454.87M
Liabilities
Current liabilities
Accounts payable 99.61%67.25M47.57%63.17M-12.43%33.69M58.46%42.81M58.97%38.47M67.66%27.01M-27.22%24.2M-30.10%16.11M-18.83%33.25M-39.48%23.05M
Tax payable -1.67%1.47M3.39%1.46M2.75%1.49M-44.34%1.42M-43.79%1.45M5.21%2.54M8.25%2.59M0.96%2.42M1.53%2.39M-18.90%2.4M
Amounts payable to associated parties-current liabilities 14.75%285.98M-1.36%260.97M-6.75%249.22M0.64%264.57M11.23%267.25M26.03%262.89M16.71%240.26M6.67%208.6M-3.37%205.86M--195.55M
Bank loans and overdrafts 5.22%30.93M152.18%35.38M140.57%29.39M7.91%14.03M-36.97%12.22M-25.49%13M--19.38M--17.45M--------
Financial lease liabilities-current liabilities 54.51%7.63M58.64%8.57M-3.25%4.94M-4.24%5.4M4.10%5.1M-18.48%5.64M-23.26%4.9M-1.82%6.92M--6.39M--7.04M
Special items of current liabilities ------11.59M--------------------------------
Total current liabilities 23.38%393.24M16.12%381.13M-1.78%318.73M5.51%328.22M11.38%324.49M23.70%311.09M17.52%291.33M10.29%251.49M-6.95%247.89M-6.94%228.04M
Net current assets 2.68%108.07M-8.92%83.51M2.58%105.24M-29.64%91.69M-27.79%102.59M-0.04%130.32M0.78%142.08M-25.99%130.38M-26.60%140.98M-27.54%176.17M
Total assets less current liabilities 103.35%262.76M106.82%261.48M-9.57%129.22M-26.41%126.43M-22.07%142.89M8.15%171.81M9.52%183.37M-29.97%158.86M-32.28%167.43M-24.41%226.84M
Non-current liabilities
Long-term bank loan -33.10%2.31M-17.53%2.54M-0.89%3.46M-26.90%3.08M-20.63%3.49M3.49%4.22M--4.4M--4.07M--------
Long-term accounts payable ------66.1M--------------------------------
Financial lease liabilities-non-current liabilities 435.84%15.44M124.08%12.84M-65.84%2.88M-45.73%5.73M1.27%8.44M501.08%10.56M175.55%8.33M-69.38%1.76M--3.02M--5.74M
Deferred tax liability 115.13%30.37M123.37%31.21M0.36%14.12M-0.80%13.97M-1.38%14.07M-9.81%14.09M-29.93%14.27M-22.74%15.62M-0.53%20.36M-6.94%20.22M
Retirement benefit responsibility 111.26%1.93M120.56%1.49M-77.81%915K-80.97%676K-9.00%4.12M7.70%3.55M25.27%4.53M-16.99%3.3M69.26%3.62M-10.90%3.97M
Special items of non-current liabilities --44.91M------------------------------------
Total non-current liabilities 344.30%94.97M386.68%114.19M-29.03%21.38M-27.62%23.46M-4.46%30.12M30.98%32.42M16.76%31.52M-17.31%24.75M19.44%27M14.30%29.93M
Total liabilities 43.55%488.21M40.84%495.32M-4.09%340.1M2.38%351.68M9.84%354.61M24.35%343.5M17.45%322.85M7.08%276.24M-4.88%274.89M-4.89%257.97M
Total assets less total liabilities 55.59%167.79M43.05%147.29M-4.37%107.84M-26.13%102.97M-25.73%112.78M3.94%139.39M8.13%151.84M-31.89%134.11M-37.48%140.43M-28.11%196.91M
Total equity and non-current liabilities 103.35%262.76M106.82%261.48M-9.57%129.22M-26.41%126.43M-22.07%142.89M8.15%171.81M9.52%183.37M-29.97%158.86M-32.28%167.43M-24.41%226.84M
Equity
Share capital 3.71%3.6M3.71%3.6M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M
Reserve 57.32%164.19M44.42%143.69M-4.51%104.37M-26.80%99.5M-26.33%109.3M4.04%135.92M8.34%148.37M-32.46%130.64M-38.07%136.95M-28.47%193.43M
Legal reserve 57.32%164.19M44.42%143.69M-4.51%104.37M-26.80%99.5M-26.33%109.3M4.04%135.92M8.34%148.37M-32.46%130.64M-38.07%136.95M-28.47%193.43M
Shareholders' Equity 55.59%167.79M43.05%147.29M-4.37%107.84M-26.13%102.97M-25.73%112.78M3.94%139.39M8.13%151.84M-31.89%134.11M-37.48%140.43M-28.11%196.91M
Total equity 55.59%167.79M43.05%147.29M-4.37%107.84M-26.13%102.97M-25.73%112.78M3.94%139.39M8.13%151.84M-31.89%134.11M-37.48%140.43M-28.11%196.91M
Total equity and total liabilities 46.45%656M41.34%642.61M-4.16%447.95M-5.85%454.65M-1.54%467.38M17.68%482.89M14.30%474.7M-9.79%410.35M-19.14%415.31M-16.56%454.87M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--

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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