HK Stock MarketDetailed Quotes

E. BON HOLDINGS (00599)

Watchlist
  • 0.185
  • 0.0000.00%
Market Closed Jan 16 09:00 CST
132.99MMarket Cap-5.14P/E (TTM)

E. BON HOLDINGS (00599) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
-19.17%115.12M
-33.31%113.18M
-29.55%142.43M
17.12%169.71M
55.39%202.17M
25.55%144.91M
-4.77%130.1M
-18.98%115.42M
7.11%136.63M
-1.67%142.45M
Accounts receivable
-34.13%87.16M
-30.39%80.15M
24.40%132.33M
22.11%115.15M
-12.07%106.37M
-36.56%94.3M
-15.75%120.98M
59.65%148.65M
-0.48%143.59M
-39.47%93.11M
Withholding and tax receivable
-22.64%3.33M
-21.73%3.44M
-13.80%4.3M
38.05%4.39M
86.53%4.99M
1.50%3.18M
-23.26%2.67M
-12.99%3.14M
185.49%3.48M
157.43%3.6M
Cash and equivalents
118.77%110.96M
68.09%96.44M
-41.62%50.72M
-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
Fixed time deposit-current assets
8.95%36.59M
8.92%33.01M
64.72%33.58M
29.72%30.31M
--20.39M
--23.37M
----
----
----
----
Derivative financial instruments-current assets
1,642.86%366K
----
--21K
----
----
--223K
----
----
----
----
Total current assets
-2.71%355.53M
-12.76%332.19M
-13.76%365.44M
-3.00%380.77M
-0.03%423.73M
4.47%392.54M
14.44%423.86M
8.45%375.74M
-18.71%370.37M
-10.51%346.45M
Non-current assets
Property, plant and equipment
-16.47%232.29M
-15.86%237.97M
-6.87%278.09M
-6.36%282.81M
11.05%298.61M
12.21%302.03M
12.07%268.89M
9.46%269.16M
43.45%239.93M
40.46%245.89M
Investment property
----
----
----
----
----
----
----
----
2.22%32.3M
2.22%32.3M
Deferred tax assets
-38.00%3.31M
-37.99%3.3M
12.92%5.33M
-0.50%5.33M
-14.54%4.72M
-8.87%5.35M
-21.44%5.52M
-16.33%5.87M
8.52%7.03M
8.69%7.02M
Special items of non-current assets
-62.75%2.2M
7.40%5.2M
17.59%5.9M
2.02%4.84M
-60.24%5.02M
-20.97%4.74M
113.37%12.63M
2.20%6M
-5.46%5.92M
-4.69%5.87M
Total non-current assets
-21.69%254.2M
-17.17%273.59M
-4.85%324.59M
-5.09%330.32M
4.77%341.12M
6.60%348.03M
-4.88%325.57M
-8.35%326.48M
25.40%342.27M
22.22%356.23M
Total assets
-11.64%609.73M
-14.81%605.78M
-9.78%690.03M
-3.98%711.1M
2.06%764.85M
5.46%740.57M
5.16%749.44M
-0.06%702.22M
-2.18%712.64M
3.54%702.68M
Liabilities
Current liabilities
Accounts payable
25.77%32.37M
-32.40%20.94M
-49.18%25.74M
-28.38%30.98M
25.11%50.65M
25.79%43.25M
0.52%40.48M
-4.42%34.39M
-12.42%40.27M
4.14%35.98M
Tax payable
-42.89%4.77M
-7.65%4.72M
18.12%8.36M
-1.05%5.11M
-25.35%7.08M
1.99%5.17M
48.61%9.48M
117.89%5.07M
-8.37%6.38M
-49.91%2.33M
Dividend payable
----
----
----
----
-40.16%3.59M
----
100.00%6.01M
----
0.00%3M
----
Bank loans and overdrafts
-22.94%21.2M
-54.11%26.89M
-63.72%27.51M
-8.39%58.6M
70.27%75.82M
52.01%63.97M
-17.92%44.53M
-36.79%42.08M
5.20%54.25M
524.76%66.57M
Derivative financial instrument-current liabilities
----
--36K
----
----
-63.92%2.31M
----
416.41%6.39M
9.87%935K
--1.24M
5.45%851K
Financial lease liabilities-current liabilities
-27.81%15.01M
7.13%20.79M
-8.60%20.8M
-33.41%19.41M
-19.28%22.76M
4.45%29.14M
-3.88%28.19M
-2.02%27.9M
2.18%29.33M
-15.29%28.48M
Total current liabilities
-12.47%131.31M
-32.69%119.07M
-34.37%150.01M
-16.62%176.9M
0.57%228.58M
14.25%212.18M
21.54%227.29M
5.25%185.71M
-11.36%187.01M
9.29%176.45M
Net current assets
4.08%224.23M
4.54%213.12M
10.39%215.43M
13.03%203.87M
-0.72%195.15M
-5.09%180.37M
7.20%196.57M
11.78%190.03M
-25.04%183.37M
-24.68%170M
Total assets less current liabilities
-11.41%478.43M
-8.89%486.72M
0.70%540.02M
1.10%534.19M
2.71%536.27M
2.30%528.4M
-0.66%522.14M
-1.85%516.52M
1.56%525.63M
1.75%526.23M
Non-current liabilities
Long-term remuneration payable to staff and workers
----
-0.77%4.75M
----
-20.58%4.78M
----
--6.02M
----
----
----
----
Financial lease liabilities-non-current liabilities
-83.02%2.8M
-60.17%7.73M
33.97%16.46M
129.53%19.42M
-12.84%12.29M
-61.71%8.46M
-56.98%14.1M
-47.29%22.09M
-14.66%32.77M
-4.57%41.92M
Deferred tax liability
-42.67%8.31M
-42.67%8.31M
-10.91%14.5M
-15.70%14.5M
-12.34%16.28M
-8.99%17.2M
-3.68%18.57M
-1.95%18.9M
-1.45%19.28M
-1.45%19.28M
Provision-non-current liabilities
-0.77%4.75M
----
-20.58%4.78M
----
20.42%6.02M
----
31.58%5M
31.58%5M
8.57%3.8M
8.57%3.8M
Total non-current liabilities
-55.65%15.85M
-46.27%20.79M
3.35%35.75M
22.15%38.7M
-8.18%34.59M
-31.12%31.68M
-32.56%37.67M
-29.24%45.99M
-9.13%55.85M
-2.98%65M
Total liabilities
-20.78%147.16M
-35.13%139.86M
-29.42%185.75M
-11.59%215.6M
-0.68%263.17M
5.25%243.86M
9.10%264.96M
-4.04%231.7M
-10.86%242.85M
5.69%241.45M
Total assets less total liabilities
-8.27%462.57M
-5.97%465.92M
0.52%504.28M
-0.25%495.49M
3.55%501.68M
5.57%496.72M
3.13%484.48M
2.01%470.52M
3.00%469.79M
2.46%461.23M
Total equity and non-current liabilities
-11.41%478.43M
-8.89%486.72M
0.70%540.02M
1.10%534.19M
2.71%536.27M
2.30%528.4M
-0.66%522.14M
-1.85%516.52M
1.56%525.63M
1.75%526.23M
Equity
Share capital
0.00%71.88M
0.00%71.88M
0.00%71.88M
0.00%71.88M
19.69%71.88M
19.69%71.88M
0.00%60.06M
0.00%60.06M
0.00%60.06M
0.00%60.06M
Reserve
-9.65%390.69M
-6.98%394.04M
0.60%432.39M
-0.29%423.61M
1.27%429.8M
3.50%424.83M
3.59%424.42M
2.32%410.46M
3.46%409.73M
2.83%401.17M
Shareholders' Equity
-8.27%462.57M
-5.97%465.92M
0.52%504.28M
-0.25%495.49M
3.55%501.68M
5.57%496.72M
3.13%484.48M
2.01%470.52M
3.00%469.79M
2.46%461.23M
Total equity
-8.27%462.57M
-5.97%465.92M
0.52%504.28M
-0.25%495.49M
3.55%501.68M
5.57%496.72M
3.13%484.48M
2.01%470.52M
3.00%469.79M
2.46%461.23M
Total equity and total liabilities
-11.64%609.73M
-14.81%605.78M
-9.78%690.03M
-3.98%711.1M
2.06%764.85M
5.46%740.57M
5.16%749.44M
-0.06%702.22M
-2.18%712.64M
3.54%702.68M
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
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory -19.17%115.12M-33.31%113.18M-29.55%142.43M17.12%169.71M55.39%202.17M25.55%144.91M-4.77%130.1M-18.98%115.42M7.11%136.63M-1.67%142.45M
Accounts receivable -34.13%87.16M-30.39%80.15M24.40%132.33M22.11%115.15M-12.07%106.37M-36.56%94.3M-15.75%120.98M59.65%148.65M-0.48%143.59M-39.47%93.11M
Withholding and tax receivable -22.64%3.33M-21.73%3.44M-13.80%4.3M38.05%4.39M86.53%4.99M1.50%3.18M-23.26%2.67M-12.99%3.14M185.49%3.48M157.43%3.6M
Cash and equivalents 118.77%110.96M68.09%96.44M-41.62%50.72M-53.46%57.38M-48.30%86.87M18.33%123.3M99.06%168.04M1.20%104.2M-53.21%84.41M23.41%102.96M
Fixed time deposit-current assets 8.95%36.59M8.92%33.01M64.72%33.58M29.72%30.31M--20.39M--23.37M----------------
Derivative financial instruments-current assets 1,642.86%366K------21K----------223K----------------
Total current assets -2.71%355.53M-12.76%332.19M-13.76%365.44M-3.00%380.77M-0.03%423.73M4.47%392.54M14.44%423.86M8.45%375.74M-18.71%370.37M-10.51%346.45M
Non-current assets
Property, plant and equipment -16.47%232.29M-15.86%237.97M-6.87%278.09M-6.36%282.81M11.05%298.61M12.21%302.03M12.07%268.89M9.46%269.16M43.45%239.93M40.46%245.89M
Investment property --------------------------------2.22%32.3M2.22%32.3M
Deferred tax assets -38.00%3.31M-37.99%3.3M12.92%5.33M-0.50%5.33M-14.54%4.72M-8.87%5.35M-21.44%5.52M-16.33%5.87M8.52%7.03M8.69%7.02M
Special items of non-current assets -62.75%2.2M7.40%5.2M17.59%5.9M2.02%4.84M-60.24%5.02M-20.97%4.74M113.37%12.63M2.20%6M-5.46%5.92M-4.69%5.87M
Total non-current assets -21.69%254.2M-17.17%273.59M-4.85%324.59M-5.09%330.32M4.77%341.12M6.60%348.03M-4.88%325.57M-8.35%326.48M25.40%342.27M22.22%356.23M
Total assets -11.64%609.73M-14.81%605.78M-9.78%690.03M-3.98%711.1M2.06%764.85M5.46%740.57M5.16%749.44M-0.06%702.22M-2.18%712.64M3.54%702.68M
Liabilities
Current liabilities
Accounts payable 25.77%32.37M-32.40%20.94M-49.18%25.74M-28.38%30.98M25.11%50.65M25.79%43.25M0.52%40.48M-4.42%34.39M-12.42%40.27M4.14%35.98M
Tax payable -42.89%4.77M-7.65%4.72M18.12%8.36M-1.05%5.11M-25.35%7.08M1.99%5.17M48.61%9.48M117.89%5.07M-8.37%6.38M-49.91%2.33M
Dividend payable -----------------40.16%3.59M----100.00%6.01M----0.00%3M----
Bank loans and overdrafts -22.94%21.2M-54.11%26.89M-63.72%27.51M-8.39%58.6M70.27%75.82M52.01%63.97M-17.92%44.53M-36.79%42.08M5.20%54.25M524.76%66.57M
Derivative financial instrument-current liabilities ------36K---------63.92%2.31M----416.41%6.39M9.87%935K--1.24M5.45%851K
Financial lease liabilities-current liabilities -27.81%15.01M7.13%20.79M-8.60%20.8M-33.41%19.41M-19.28%22.76M4.45%29.14M-3.88%28.19M-2.02%27.9M2.18%29.33M-15.29%28.48M
Total current liabilities -12.47%131.31M-32.69%119.07M-34.37%150.01M-16.62%176.9M0.57%228.58M14.25%212.18M21.54%227.29M5.25%185.71M-11.36%187.01M9.29%176.45M
Net current assets 4.08%224.23M4.54%213.12M10.39%215.43M13.03%203.87M-0.72%195.15M-5.09%180.37M7.20%196.57M11.78%190.03M-25.04%183.37M-24.68%170M
Total assets less current liabilities -11.41%478.43M-8.89%486.72M0.70%540.02M1.10%534.19M2.71%536.27M2.30%528.4M-0.66%522.14M-1.85%516.52M1.56%525.63M1.75%526.23M
Non-current liabilities
Long-term remuneration payable to staff and workers -----0.77%4.75M-----20.58%4.78M------6.02M----------------
Financial lease liabilities-non-current liabilities -83.02%2.8M-60.17%7.73M33.97%16.46M129.53%19.42M-12.84%12.29M-61.71%8.46M-56.98%14.1M-47.29%22.09M-14.66%32.77M-4.57%41.92M
Deferred tax liability -42.67%8.31M-42.67%8.31M-10.91%14.5M-15.70%14.5M-12.34%16.28M-8.99%17.2M-3.68%18.57M-1.95%18.9M-1.45%19.28M-1.45%19.28M
Provision-non-current liabilities -0.77%4.75M-----20.58%4.78M----20.42%6.02M----31.58%5M31.58%5M8.57%3.8M8.57%3.8M
Total non-current liabilities -55.65%15.85M-46.27%20.79M3.35%35.75M22.15%38.7M-8.18%34.59M-31.12%31.68M-32.56%37.67M-29.24%45.99M-9.13%55.85M-2.98%65M
Total liabilities -20.78%147.16M-35.13%139.86M-29.42%185.75M-11.59%215.6M-0.68%263.17M5.25%243.86M9.10%264.96M-4.04%231.7M-10.86%242.85M5.69%241.45M
Total assets less total liabilities -8.27%462.57M-5.97%465.92M0.52%504.28M-0.25%495.49M3.55%501.68M5.57%496.72M3.13%484.48M2.01%470.52M3.00%469.79M2.46%461.23M
Total equity and non-current liabilities -11.41%478.43M-8.89%486.72M0.70%540.02M1.10%534.19M2.71%536.27M2.30%528.4M-0.66%522.14M-1.85%516.52M1.56%525.63M1.75%526.23M
Equity
Share capital 0.00%71.88M0.00%71.88M0.00%71.88M0.00%71.88M19.69%71.88M19.69%71.88M0.00%60.06M0.00%60.06M0.00%60.06M0.00%60.06M
Reserve -9.65%390.69M-6.98%394.04M0.60%432.39M-0.29%423.61M1.27%429.8M3.50%424.83M3.59%424.42M2.32%410.46M3.46%409.73M2.83%401.17M
Shareholders' Equity -8.27%462.57M-5.97%465.92M0.52%504.28M-0.25%495.49M3.55%501.68M5.57%496.72M3.13%484.48M2.01%470.52M3.00%469.79M2.46%461.23M
Total equity -8.27%462.57M-5.97%465.92M0.52%504.28M-0.25%495.49M3.55%501.68M5.57%496.72M3.13%484.48M2.01%470.52M3.00%469.79M2.46%461.23M
Total equity and total liabilities -11.64%609.73M-14.81%605.78M-9.78%690.03M-3.98%711.1M2.06%764.85M5.46%740.57M5.16%749.44M-0.06%702.22M-2.18%712.64M3.54%702.68M
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.

Market Insights
HK Tech and Internet Stocks
View More
New Consumption Stocks
View More
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More