0599
HK:COM:EBON
E.Bon Group
- Stock
Last Close
0.19
07/10 03:01
Market Cap
113.58M
Beta: -
Volume Today
5.20K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.73M - | 73.70M 64.78% | 69.26M 6.02% | 43.04M 37.86% | 36.06M 16.21% | 27.31M 24.28% | 27.31M 0% | 25.11M 8.02% | 20.00M 20.37% | 20.00M 0% | 25.72M 28.63% | |
accumulated other comprehensive income loss | -74.28M - | -79.78M 7.41% | -81.52M 2.18% | -87.09M 6.84% | -82.32M 5.48% | -88.28M 7.24% | -88.28M 0% | |||||
cash and cash equivalents | 47.86M - | 121.96M 154.82% | 127.78M 4.77% | 79.71M 37.62% | 62.36M 21.77% | 66.36M 6.43% | 66.36M 0% | 102.96M 55.15% | 104.20M 1.20% | 104.20M 0% | 57.38M 44.94% | |
cash and short term investments | 47.86M - | 121.96M 154.82% | 127.78M 4.77% | 79.71M 37.62% | 62.36M 21.77% | 66.36M 6.43% | 66.36M 0% | 102.96M 55.15% | 104.20M 1.20% | 104.20M 0% | 87.69M 15.85% | |
common stock | 30.03M - | 30.03M 0% | 30.03M 0% | 60.06M 100% | 60.06M 0% | 60.06M 0% | 60.06M 0% | 60.06M 0% | 60.06M 0% | 60.06M 0% | 71.88M 19.69% | |
deferred revenue | 4.81M - | 13.72M 185.20% | 4.51M 67.10% | 3.25M 27.97% | 7.39M 127.31% | -36.59M 594.95% | 3.05M 108.33% | -95.05M 3,219.49% | -69.98M 26.37% | 62.80M - | ||
deferred revenue non current | -43.93M - | |||||||||||
deferrred tax liabilities non current | 17.21M - | 18.81M 9.29% | 16.54M 12.04% | 19.42M 17.39% | 22.90M 17.92% | 21.96M 4.11% | 21.96M 0% | 19.28M 12.21% | 18.90M 1.95% | 18.90M 0% | 14.50M 23.28% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 166.59M - | 146.71M 11.93% | 130.63M 10.96% | 146.06M 11.81% | 168.50M 15.36% | 169.55M 0.62% | 169.55M 0% | 142.45M 15.98% | 115.42M 18.98% | 115.42M 0% | 169.71M 47.04% | |
long term debt | 43.93M - | 41.92M 4.57% | 22.09M 47.29% | 22.09M 0% | ||||||||
long term investments | 4.84M - | |||||||||||
net debt | 20.16M - | -99.73M 594.78% | -68.93M 30.89% | -41.59M 39.66% | -20.98M 49.57% | -29.78M 41.97% | -29.78M 0% | 34.01M 214.20% | -12.12M 135.64% | -12.12M 0% | 40.05M 430.44% | |
net receivables | 123.38M - | |||||||||||
other assets | ||||||||||||
other current assets | 110.69M - | 148.76M 34.39% | 156.36M 5.11% | 145.70M 6.82% | 176.76M 21.32% | 135.82M 23.16% | 135.82M 0% | 101.04M 25.61% | 156.12M 54.52% | 156.12M 0% | ||
other current liabilities | 48.49M - | 83.55M 72.30% | 39.99M 52.14% | 47.17M 17.96% | 66.56M 41.10% | 105.68M 58.76% | 66.04M 37.50% | 151.34M 129.15% | 165.71M 9.50% | 95.72M 42.23% | 10.37M 89.17% | |
other liabilities | ||||||||||||
other non current assets | 91.47M - | 16.36M 82.11% | 47.48M 190.22% | 43.12M 9.19% | 54.17M 25.63% | 49.10M 9.37% | 49.10M 0% | 38.17M 22.25% | 6.00M 84.27% | 6.00M 0% | ||
other non current liabilities | 2.50M - | 2.50M 0% | 2.50M 0% | 3.80M 52% | 5M 31.58% | 5M 0% | 24.20M 384% | |||||
othertotal stockholders equity | 221.29M - | 238.29M 7.68% | 231.45M 2.87% | 222.72M 3.77% | 501.47M 125.16% | -307.79M 161.38% | 245.50M 179.76% | -308.87M 225.81% | -459.26M 48.69% | 149.94M 132.65% | 423.61M 182.52% | |
preferred stock | 553.29M - | |||||||||||
property plant equipment net | 86.03M - | 165.53M 92.42% | 148.58M 10.24% | 165.67M 11.50% | 189.74M 14.53% | 194.72M 2.63% | 194.72M 0% | 311.03M 59.73% | 314.61M 1.15% | 314.61M 0% | 320.16M 1.76% | |
retained earnings | 146.61M - | 200.35M 36.66% | 244.88M 22.23% | 236.18M 3.55% | 245.59M - | 245.59M 0% | 248.81M 1.31% | 399.20M 60.45% | 260.52M 34.74% | |||
short term debt | 68.02M - | 22.23M 67.32% | 58.85M 164.78% | 38.12M 35.23% | 41.38M 8.57% | 36.59M 11.59% | 36.59M 0% | 95.05M 159.79% | 69.98M 26.37% | 69.98M 0% | 78.01M 11.46% | |
short term investments | 23.36M - | 30.31M 29.72% | ||||||||||
tax assets | 4.27M - | 1.57M 63.21% | 3.16M 101.15% | 2.62M 17.10% | 4.49M 71.54% | 4.77M 6.15% | 4.77M 0% | 7.02M 47.24% | 5.87M 16.33% | 5.87M 0% | 5.33M 9.33% | |
tax payables | 4.81M - | 13.72M 185.20% | 4.51M 67.10% | 3.25M 27.97% | 7.39M 127.31% | 3.05M 58.78% | 3.05M 0% | 2.33M 23.70% | 5.07M 117.89% | 5.07M 0% | 5.11M 0.93% | |
total assets | 506.90M - | 600.89M 18.54% | 614.00M 2.18% | 582.87M 5.07% | 656.01M 12.55% | 620.32M 5.44% | 620.32M 0% | 702.68M 13.28% | 702.22M 0.06% | 702.22M 0% | 711.10M 1.26% | |
total current assets | 325.14M - | 417.43M 28.38% | 414.77M 0.64% | 371.46M 10.44% | 407.62M 9.73% | 371.73M 8.80% | 371.73M 0% | 346.45M 6.80% | 375.74M 8.45% | 375.74M 0% | 380.77M 1.34% | |
total current liabilities | 166.05M - | 193.20M 16.35% | 172.62M 10.65% | 131.58M 23.77% | 151.40M 15.06% | 132.98M 12.17% | 132.98M 0% | 176.45M 32.69% | 185.71M 5.25% | 185.71M 0% | 176.90M 4.74% | |
total debt | 68.02M - | 22.23M 67.32% | 58.85M 164.78% | 38.12M 35.23% | 41.38M 8.57% | 36.59M 11.59% | 36.59M 0% | 136.97M 274.37% | 92.08M 32.77% | 92.08M 0% | 97.43M 5.81% | |
total investments | 23.36M - | 35.15M 50.43% | ||||||||||
total liabilities | 183.26M - | 212.01M 15.69% | 189.16M 10.78% | 151.00M 20.17% | 176.80M 17.09% | 157.44M 10.95% | 157.44M 0% | 241.45M 53.36% | 231.70M 4.04% | 231.70M 0% | 215.60M 6.95% | |
total liabilities and stockholders equity | 506.90M - | 600.89M 18.54% | 614.00M 2.18% | 582.87M 5.07% | 656.01M 12.55% | 620.32M 5.44% | 620.32M 0% | 702.68M 13.28% | 702.22M 0.06% | 702.22M 0% | 711.10M 1.26% | |
total non current assets | 181.76M - | 183.46M 0.94% | 199.22M 8.59% | 211.40M 6.11% | 248.40M 17.50% | 248.59M 0.08% | 248.59M 0% | 356.23M 43.30% | 326.48M 8.35% | 326.48M 0% | 330.32M 1.18% | |
total non current liabilities | 17.21M - | 18.81M 9.29% | 16.54M 12.04% | 19.42M 17.39% | 25.40M 30.80% | 24.46M 3.70% | 24.46M 0% | 65.00M 165.75% | 45.99M 29.24% | 45.99M 0% | 38.70M 15.86% | |
total stockholders equity | 323.64M - | 388.88M 20.16% | 424.83M 9.25% | 431.86M 1.65% | 479.21M 10.96% | 462.88M 3.41% | 462.88M 0% | 461.23M 0.36% | 470.52M 2.01% | 470.52M 0% | 495.49M 5.31% |
All numbers in HKD (except ratios and percentages)