EB ENVIRONMENT (00257) Balance Sheet

5.660
-0.030-0.53%

Trading May 6 14:50 CST

34.77BMarket Cap8.86P/E (TTM)

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

-6.52%923.51M

0.94%1.03B

10.43%987.97M

-6.48%1.02B

-11.81%894.63M

7.46%1.09B

-19.40%1.01B

-29.88%1.01B

18.83%1.26B

21.20%1.45B

Accounts receivable

11.74%27.62B

6.46%27.06B

1.20%24.71B

11.36%25.42B

19.26%24.42B

8.44%22.83B

1.68%20.48B

29.34%21.05B

--20.14B

66.57%16.28B

Withholding and tax receivable

334.52%31.32M

137.86%32.73M

31.39%7.21M

273.28%13.76M

-87.55%5.49M

-97.01%3.69M

-54.26%44.05M

6,821.58%123.48M

14,316.62%96.3M

-48.69%1.78M

Cash and equivalents

30.89%10.33B

6.56%8.7B

-6.37%7.9B

-4.30%8.17B

-20.38%8.43B

-39.36%8.53B

-29.61%10.59B

-4.87%14.07B

38.54%15.05B

45.47%14.79B

Fixed time deposit-current assets

-37.63%25.08M

117.17%52.19M

76.02%40.21M

-28.77%24.03M

-17.38%22.84M

-44.56%33.74M

537.27%27.65M

164.17%60.86M

-42.79%4.34M

320.77%23.04M

Secured deposit

55.10%164.66M

4.48%85.71M

-39.91%106.17M

-72.83%82.04M

-84.82%176.68M

-47.71%301.89M

110.19%1.16B

4.19%577.36M

-33.91%553.7M

32.87%554.14M

Special items of current assets

----

-72.82%32.93M

-84.21%33.15M

-45.36%121.15M

-11.71%209.89M

-0.52%221.72M

8.13%237.72M

--222.88M

--219.84M

Total current assets

5.62%50.46B

7.32%52.04B

1.32%47.77B

4.70%48.49B

2.54%47.15B

-6.60%46.32B

-6.59%45.99B

6.55%49.59B

28.09%49.23B

43.77%46.54B

Non-current assets

Property, plant and equipment

-7.35%7.36B

-10.81%7.8B

-9.39%7.95B

-3.57%8.75B

-1.91%8.77B

4.38%9.07B

0.25%8.94B

8.06%8.69B

45.90%8.92B

62.43%8.04B

Investment property

8.86%192.7M

6.83%180.14M

4.16%177.01M

2.50%168.62M

0.81%169.94M

-6.19%164.52M

-7.12%168.58M

-2.71%175.37M

2.63%181.51M

8.69%180.25M

Advance payment

-21.43%1.5B

-6.44%2.1B

-21.84%1.91B

-21.64%2.24B

-21.27%2.45B

-26.69%2.86B

-23.81%3.11B

-13.23%3.91B

13.62%4.08B

--4.5B

Associated company interest

-34.77%368.39M

1.36%576.6M

-5.67%564.72M

-3.27%568.86M

0.97%598.65M

-9.68%588.06M

-2.31%592.92M

21.96%651.05M

22.47%606.97M

40.20%533.84M

Interests in Joint Venture

-12.12%898.02M

-0.62%1.04B

-3.21%1.02B

3.52%1.05B

9.30%1.06B

9.73%1.01B

19.05%965.93M

-17.15%921.98M

-19.81%811.38M

-21.52%1.11B

Intangible assets

3.24%30.81B

-1.01%30.43B

-3.67%29.84B

-0.63%30.74B

0.59%30.98B

-1.30%30.93B

1.05%30.79B

15.07%31.34B

22.26%30.47B

34.67%27.24B

Goodwill

-2.00%1.42B

-7.27%1.41B

-5.67%1.45B

-1.02%1.52B

-1.66%1.54B

-18.74%1.54B

-33.66%1.56B

-15.66%1.89B

16.70%2.35B

19.55%2.24B

Deferred tax assets

53.51%1.82B

128.18%1.33B

93.26%1.19B

53.52%583.46M

63.23%613.81M

-0.80%380.05M

-14.69%376.03M

25.40%383.12M

78.49%440.77M

36.61%305.53M

Other illiquid assets

-5.01%131.01M

-7.39%136.73M

-8.16%137.91M

-17.42%147.63M

-23.99%150.16M

-13.06%178.78M

38.39%197.55M

-17.29%205.65M

-80.09%142.75M

-51.14%248.63M

Special items of non-current assets

0.30%93.57B

0.05%94.45B

-1.69%93.29B

-1.12%94.41B

-2.16%94.89B

-5.73%95.48B

-4.89%96.98B

9.42%101.28B

28.07%101.97B

36.36%92.56B

Total non-current assets

0.31%138.68B

-0.55%140.19B

-2.66%138.25B

-1.50%140.96B

-1.79%142.03B

-4.86%143.11B

-4.23%144.61B

9.02%150.42B

26.10%151.01B

40.33%137.98B

Total assets

1.68%189.14B

1.47%192.23B

-1.67%186.03B

0.02%189.45B

-0.74%189.18B

-5.29%189.42B

-4.81%190.6B

8.40%200.01B

26.58%200.24B

41.18%184.51B

Liabilities

Current liabilities

Accounts payable

0.54%16.46B

3.11%16.04B

-6.59%16.37B

-16.25%15.55B

-21.89%17.53B

-20.01%18.57B

-12.48%22.44B

5.19%23.22B

40.91%25.64B

57.77%22.07B

Tax payable

16.64%764.89M

32.74%894.86M

21.59%655.75M

60.69%674.14M

173.76%539.33M

207.10%419.52M

3.24%197.01M

-49.13%136.61M

-10.39%190.83M

31.25%268.52M

Bank loans and overdrafts

60.07%29.94B

30.16%23.69B

-19.09%18.7B

-16.20%18.2B

14.57%23.12B

29.35%21.72B

44.74%20.18B

29.24%16.79B

32.78%13.94B

6.62%12.99B

Total current liabilities

32.00%47.17B

17.99%40.62B

-13.24%35.73B

-15.43%34.42B

-3.80%41.18B

1.41%40.71B

7.66%42.81B

13.62%40.14B

37.58%39.77B

33.94%35.33B

Net current assets

-72.65%3.29B

-18.79%11.42B

101.78%12.04B

150.71%14.06B

88.10%5.97B

-40.61%5.61B

-66.46%3.17B

-15.74%9.45B

-0.71%9.46B

87.01%11.21B

Total assets less current liabilities

-5.53%141.98B

-2.20%151.61B

1.55%150.3B

4.24%155.03B

0.14%148B

-6.98%148.72B

-7.90%147.78B

7.16%159.87B

24.12%160.47B

43.01%149.19B

Non-current liabilities

Long-term bank loan

-19.68%58.61B

-8.13%69.8B

2.04%72.97B

6.05%75.98B

-4.08%71.51B

-13.42%71.64B

-12.49%74.55B

6.94%82.75B

32.11%85.18B

55.29%77.38B

Deferred tax liability

2.22%10.41B

-0.94%10.53B

-2.96%10.19B

3.55%10.63B

3.90%10.5B

0.13%10.26B

0.05%10.11B

9.46%10.25B

21.12%10.1B

30.95%9.36B

Special items of non-current liabilities

2.18%740M

0.52%741.07M

54.43%724.21M

-15.16%737.27M

-12.13%468.95M

9.03%868.99M

-36.42%533.66M

-29.43%797.03M

-8.52%839.35M

59.60%1.13B

Total non-current liabilities

-16.83%69.76B

-7.18%81.07B

1.70%83.88B

5.51%87.34B

-3.18%82.47B

-11.75%82.78B

-11.38%85.19B

6.74%93.8B

30.36%96.13B

52.33%87.88B

Total liabilities

-2.24%116.93B

-0.06%121.69B

-3.27%119.61B

-1.39%121.77B

-3.39%123.66B

-7.81%123.48B

-5.81%128B

8.71%133.94B

32.39%135.89B

46.56%123.2B

Total assets less total liabilities

8.73%72.21B

4.21%70.54B

1.36%66.42B

2.65%67.69B

4.67%65.52B

-0.20%65.94B

-2.71%62.6B

7.77%66.07B

15.84%64.34B

31.48%61.31B

Total equity and non-current liabilities

-5.53%141.98B

-2.20%151.61B

1.55%150.3B

4.24%155.03B

0.14%148B

-6.98%148.72B

-7.90%147.78B

7.16%159.87B

24.12%160.47B

43.01%149.19B

Equity

Share capital

0.00%17.33B

Reserve

12.98%34.89B

5.10%34.35B

0.23%30.88B

5.18%32.68B

2.55%30.81B

-5.90%31.07B

-12.78%30.04B

2.45%33.02B

24.22%34.45B

56.58%32.23B

Shareholders' Equity

8.32%52.22B

3.33%51.68B

0.15%48.21B

3.32%50.01B

1.62%48.14B

-3.87%48.4B

-8.50%47.37B

1.59%50.35B

14.90%51.78B

30.72%49.56B

Non-controlling interest

6.39%12.13B

0.86%12.07B

-2.32%11.4B

1.22%11.97B

-0.81%11.67B

-3.52%11.82B

-6.33%11.77B

4.29%12.25B

19.86%12.56B

34.78%11.75B

Total equity

8.73%72.21B

4.21%70.54B

1.36%66.42B

2.65%67.69B

4.67%65.52B

-0.20%65.94B

-2.71%62.6B

7.77%66.07B

15.84%64.34B

31.48%61.31B

Total equity and total liabilities

1.68%189.14B

1.47%192.23B

-1.67%186.03B

0.02%189.45B

-0.74%189.18B

-5.29%189.42B

-4.81%190.6B

8.40%200.01B

26.58%200.24B

41.18%184.51B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	-6.52%923.51M	0.94%1.03B	10.43%987.97M	-6.48%1.02B	-11.81%894.63M	7.46%1.09B	-19.40%1.01B	-29.88%1.01B	18.83%1.26B	21.20%1.45B
Accounts receivable	11.74%27.62B	6.46%27.06B	1.20%24.71B	11.36%25.42B	19.26%24.42B	8.44%22.83B	1.68%20.48B	29.34%21.05B	--20.14B	66.57%16.28B
Withholding and tax receivable	334.52%31.32M	137.86%32.73M	31.39%7.21M	273.28%13.76M	-87.55%5.49M	-97.01%3.69M	-54.26%44.05M	6,821.58%123.48M	14,316.62%96.3M	-48.69%1.78M
Cash and equivalents	30.89%10.33B	6.56%8.7B	-6.37%7.9B	-4.30%8.17B	-20.38%8.43B	-39.36%8.53B	-29.61%10.59B	-4.87%14.07B	38.54%15.05B	45.47%14.79B
Fixed time deposit-current assets	-37.63%25.08M	117.17%52.19M	76.02%40.21M	-28.77%24.03M	-17.38%22.84M	-44.56%33.74M	537.27%27.65M	164.17%60.86M	-42.79%4.34M	320.77%23.04M
Secured deposit	55.10%164.66M	4.48%85.71M	-39.91%106.17M	-72.83%82.04M	-84.82%176.68M	-47.71%301.89M	110.19%1.16B	4.19%577.36M	-33.91%553.7M	32.87%554.14M
Special items of current assets	----	----	-72.82%32.93M	-84.21%33.15M	-45.36%121.15M	-11.71%209.89M	-0.52%221.72M	8.13%237.72M	--222.88M	--219.84M
Total current assets	5.62%50.46B	7.32%52.04B	1.32%47.77B	4.70%48.49B	2.54%47.15B	-6.60%46.32B	-6.59%45.99B	6.55%49.59B	28.09%49.23B	43.77%46.54B
Non-current assets
Property, plant and equipment	-7.35%7.36B	-10.81%7.8B	-9.39%7.95B	-3.57%8.75B	-1.91%8.77B	4.38%9.07B	0.25%8.94B	8.06%8.69B	45.90%8.92B	62.43%8.04B
Investment property	8.86%192.7M	6.83%180.14M	4.16%177.01M	2.50%168.62M	0.81%169.94M	-6.19%164.52M	-7.12%168.58M	-2.71%175.37M	2.63%181.51M	8.69%180.25M
Advance payment	-21.43%1.5B	-6.44%2.1B	-21.84%1.91B	-21.64%2.24B	-21.27%2.45B	-26.69%2.86B	-23.81%3.11B	-13.23%3.91B	13.62%4.08B	--4.5B
Associated company interest	-34.77%368.39M	1.36%576.6M	-5.67%564.72M	-3.27%568.86M	0.97%598.65M	-9.68%588.06M	-2.31%592.92M	21.96%651.05M	22.47%606.97M	40.20%533.84M
Interests in Joint Venture	-12.12%898.02M	-0.62%1.04B	-3.21%1.02B	3.52%1.05B	9.30%1.06B	9.73%1.01B	19.05%965.93M	-17.15%921.98M	-19.81%811.38M	-21.52%1.11B
Intangible assets	3.24%30.81B	-1.01%30.43B	-3.67%29.84B	-0.63%30.74B	0.59%30.98B	-1.30%30.93B	1.05%30.79B	15.07%31.34B	22.26%30.47B	34.67%27.24B
Goodwill	-2.00%1.42B	-7.27%1.41B	-5.67%1.45B	-1.02%1.52B	-1.66%1.54B	-18.74%1.54B	-33.66%1.56B	-15.66%1.89B	16.70%2.35B	19.55%2.24B
Deferred tax assets	53.51%1.82B	128.18%1.33B	93.26%1.19B	53.52%583.46M	63.23%613.81M	-0.80%380.05M	-14.69%376.03M	25.40%383.12M	78.49%440.77M	36.61%305.53M
Other illiquid assets	-5.01%131.01M	-7.39%136.73M	-8.16%137.91M	-17.42%147.63M	-23.99%150.16M	-13.06%178.78M	38.39%197.55M	-17.29%205.65M	-80.09%142.75M	-51.14%248.63M
Special items of non-current assets	0.30%93.57B	0.05%94.45B	-1.69%93.29B	-1.12%94.41B	-2.16%94.89B	-5.73%95.48B	-4.89%96.98B	9.42%101.28B	28.07%101.97B	36.36%92.56B
Total non-current assets	0.31%138.68B	-0.55%140.19B	-2.66%138.25B	-1.50%140.96B	-1.79%142.03B	-4.86%143.11B	-4.23%144.61B	9.02%150.42B	26.10%151.01B	40.33%137.98B
Total assets	1.68%189.14B	1.47%192.23B	-1.67%186.03B	0.02%189.45B	-0.74%189.18B	-5.29%189.42B	-4.81%190.6B	8.40%200.01B	26.58%200.24B	41.18%184.51B
Liabilities
Current liabilities
Accounts payable	0.54%16.46B	3.11%16.04B	-6.59%16.37B	-16.25%15.55B	-21.89%17.53B	-20.01%18.57B	-12.48%22.44B	5.19%23.22B	40.91%25.64B	57.77%22.07B
Tax payable	16.64%764.89M	32.74%894.86M	21.59%655.75M	60.69%674.14M	173.76%539.33M	207.10%419.52M	3.24%197.01M	-49.13%136.61M	-10.39%190.83M	31.25%268.52M
Bank loans and overdrafts	60.07%29.94B	30.16%23.69B	-19.09%18.7B	-16.20%18.2B	14.57%23.12B	29.35%21.72B	44.74%20.18B	29.24%16.79B	32.78%13.94B	6.62%12.99B
Total current liabilities	32.00%47.17B	17.99%40.62B	-13.24%35.73B	-15.43%34.42B	-3.80%41.18B	1.41%40.71B	7.66%42.81B	13.62%40.14B	37.58%39.77B	33.94%35.33B
Net current assets	-72.65%3.29B	-18.79%11.42B	101.78%12.04B	150.71%14.06B	88.10%5.97B	-40.61%5.61B	-66.46%3.17B	-15.74%9.45B	-0.71%9.46B	87.01%11.21B
Total assets less current liabilities	-5.53%141.98B	-2.20%151.61B	1.55%150.3B	4.24%155.03B	0.14%148B	-6.98%148.72B	-7.90%147.78B	7.16%159.87B	24.12%160.47B	43.01%149.19B
Non-current liabilities
Long-term bank loan	-19.68%58.61B	-8.13%69.8B	2.04%72.97B	6.05%75.98B	-4.08%71.51B	-13.42%71.64B	-12.49%74.55B	6.94%82.75B	32.11%85.18B	55.29%77.38B
Deferred tax liability	2.22%10.41B	-0.94%10.53B	-2.96%10.19B	3.55%10.63B	3.90%10.5B	0.13%10.26B	0.05%10.11B	9.46%10.25B	21.12%10.1B	30.95%9.36B
Special items of non-current liabilities	2.18%740M	0.52%741.07M	54.43%724.21M	-15.16%737.27M	-12.13%468.95M	9.03%868.99M	-36.42%533.66M	-29.43%797.03M	-8.52%839.35M	59.60%1.13B
Total non-current liabilities	-16.83%69.76B	-7.18%81.07B	1.70%83.88B	5.51%87.34B	-3.18%82.47B	-11.75%82.78B	-11.38%85.19B	6.74%93.8B	30.36%96.13B	52.33%87.88B
Total liabilities	-2.24%116.93B	-0.06%121.69B	-3.27%119.61B	-1.39%121.77B	-3.39%123.66B	-7.81%123.48B	-5.81%128B	8.71%133.94B	32.39%135.89B	46.56%123.2B
Total assets less total liabilities	8.73%72.21B	4.21%70.54B	1.36%66.42B	2.65%67.69B	4.67%65.52B	-0.20%65.94B	-2.71%62.6B	7.77%66.07B	15.84%64.34B	31.48%61.31B
Total equity and non-current liabilities	-5.53%141.98B	-2.20%151.61B	1.55%150.3B	4.24%155.03B	0.14%148B	-6.98%148.72B	-7.90%147.78B	7.16%159.87B	24.12%160.47B	43.01%149.19B
Equity
Share capital	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B
Reserve	12.98%34.89B	5.10%34.35B	0.23%30.88B	5.18%32.68B	2.55%30.81B	-5.90%31.07B	-12.78%30.04B	2.45%33.02B	24.22%34.45B	56.58%32.23B
Shareholders' Equity	8.32%52.22B	3.33%51.68B	0.15%48.21B	3.32%50.01B	1.62%48.14B	-3.87%48.4B	-8.50%47.37B	1.59%50.35B	14.90%51.78B	30.72%49.56B
Non-controlling interest	6.39%12.13B	0.86%12.07B	-2.32%11.4B	1.22%11.97B	-0.81%11.67B	-3.52%11.82B	-6.33%11.77B	4.29%12.25B	19.86%12.56B	34.78%11.75B
Total equity	8.73%72.21B	4.21%70.54B	1.36%66.42B	2.65%67.69B	4.67%65.52B	-0.20%65.94B	-2.71%62.6B	7.77%66.07B	15.84%64.34B	31.48%61.31B
Total equity and total liabilities	1.68%189.14B	1.47%192.23B	-1.67%186.03B	0.02%189.45B	-0.74%189.18B	-5.29%189.42B	-4.81%190.6B	8.40%200.01B	26.58%200.24B	41.18%184.51B
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	KPMG	--	KPMG	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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.

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