HK Stock MarketDetailed Quotes

01856 ERNEST BOREL

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  • 1.450
  • -0.050-3.33%
Market Closed Oct 4 16:08 CST
522.37MMarket Cap42.65P/E (TTM)

ERNEST BOREL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
0.64%318.06M
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
Accounts receivable
-4.52%132.78M
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
Cash and equivalents
218.13%9.67M
-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
Secured deposit
-23.08%5M
-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
----
----
----
----
----
----
----
----
Total current assets
0.19%465.52M
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
Non-current assets
Property, plant and equipment
-17.42%49.31M
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
Advance payment
-21.26%1.49M
68.56%1.49M
114.07%1.89M
0.00%881K
-41.54%881K
-7.75%881K
--1.51M
--955K
----
----
Intangible assets
-17.45%55.2M
--59.39M
--66.87M
----
----
----
----
----
----
----
Goodwill
-35.77%27.09M
--27.93M
--42.18M
----
----
----
----
----
----
----
Deferred tax assets
-0.78%7.26M
--7.36M
--7.32M
----
----
----
----
----
----
----
Special items of non-current assets
--1.42M
--1.41M
----
----
----
----
----
----
----
----
Total non-current assets
-20.34%141.77M
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
Total assets
-5.50%607.28M
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
Liabilities
Current liabilities
Accounts payable
-15.44%53.41M
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
Tax payable
-14.07%1.26M
-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
Amounts payable to associated parties-current liabilities
8.65%283.56M
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
Bank loans and overdrafts
-19.65%28.43M
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
----
Financial lease liabilities-current liabilities
-35.55%5.52M
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
Special items of current liabilities
----
----
--11.59M
----
----
----
----
----
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Total current liabilities
1.45%386.65M
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
Net current assets
-5.57%78.87M
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
Total assets less current liabilities
-15.62%220.63M
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
Non-current liabilities
Long-term bank loan
-14.60%2.17M
-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
----
Long-term accounts payable
----
----
--66.1M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
5.72%13.58M
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
Deferred tax liability
-1.08%30.88M
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
Retirement benefit responsibility
-17.24%1.23M
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
Special items of non-current liabilities
--18.31M
--44.91M
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----
----
----
----
----
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----
Total non-current liabilities
-42.05%66.17M
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
Total liabilities
-8.58%452.82M
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
Total assets less total liabilities
4.87%154.46M
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
Total equity and non-current liabilities
-15.62%220.63M
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
Equity
Share capital
0.00%3.6M
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
Reserve
4.99%150.86M
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
Shareholders' Equity
4.87%154.46M
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
Total equity
4.87%154.46M
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
Total equity and total liabilities
-5.50%607.28M
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
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.
(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 0.64%318.06M0.78%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
Accounts receivable -4.52%132.78M49.80%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
Cash and equivalents 218.13%9.67M-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
Secured deposit -23.08%5M-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 0.19%465.52M18.24%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
Non-current assets
Property, plant and equipment -17.42%49.31M147.31%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%26.45M
Advance payment -21.26%1.49M68.56%1.49M114.07%1.89M0.00%881K-41.54%881K-7.75%881K--1.51M--955K--------
Intangible assets -17.45%55.2M--59.39M--66.87M----------------------------
Goodwill -35.77%27.09M--27.93M--42.18M----------------------------
Deferred tax assets -0.78%7.26M--7.36M--7.32M----------------------------
Special items of non-current assets --1.42M--1.41M--------------------------------
Total non-current assets -20.34%141.77M545.26%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
Total assets -5.50%607.28M46.45%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
Liabilities
Current liabilities
Accounts payable -15.44%53.41M99.61%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
Tax payable -14.07%1.26M-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
Amounts payable to associated parties-current liabilities 8.65%283.56M14.75%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
Bank loans and overdrafts -19.65%28.43M5.22%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 -35.55%5.52M54.51%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
Special items of current liabilities ----------11.59M----------------------------
Total current liabilities 1.45%386.65M23.38%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
Net current assets -5.57%78.87M2.68%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
Total assets less current liabilities -15.62%220.63M103.35%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
Non-current liabilities
Long-term bank loan -14.60%2.17M-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 5.72%13.58M435.84%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
Deferred tax liability -1.08%30.88M115.13%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
Retirement benefit responsibility -17.24%1.23M111.26%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
Special items of non-current liabilities --18.31M--44.91M--------------------------------
Total non-current liabilities -42.05%66.17M344.30%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%27M
Total liabilities -8.58%452.82M43.55%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
Total assets less total liabilities 4.87%154.46M55.59%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
Total equity and non-current liabilities -15.62%220.63M103.35%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
Equity
Share capital 0.00%3.6M3.71%3.6M3.71%3.6M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M0.00%3.47M
Reserve 4.99%150.86M57.32%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
Shareholders' Equity 4.87%154.46M55.59%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
Total equity 4.87%154.46M55.59%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
Total equity and total liabilities -5.50%607.28M46.45%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
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

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Heat List
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