Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
HKBN (01310)
- 6.770
- +0.020+0.30%
Market Closed Jan 16 16:08 CST
10.01BMarket Cap48.36P/E (TTM)
6.810High6.700Low1.98MVolume6.700Open6.750Prev Close13.37MTurnover0.13%Turnover Ratio48.36P/E (Static)1.48BShares9.22152wk High4.38P/B10.01BFloat Cap4.53652wk Low0.34Dividend TTM1.48BShs Float12.796Historical High0.344Dividend LFY1.63%Range %1.681Historical Low6.745Avg Price500Lot Size5.08%Div Yield TTM5.08%Div Yield LFY
HKBN (01310) Balance Sheet
All
YOY
| (FY)Aug 31, 2025 | (Q6)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -12.56%92.86M | -11.17%110.03M | 0.49%106.2M | -7.58%123.86M | -5.20%105.68M | 19.33%134.02M | 0.78%111.48M | -15.83%112.31M | -28.47%110.62M | -17.99%133.44M |
| Accounts receivable | 0.74%976.44M | 10.42%1.05B | 6.59%969.3M | -8.63%950.44M | -6.00%909.39M | -16.82%1.04B | -9.87%967.41M | -0.24%1.25B | -20.90%1.07B | -16.75%1.25B |
| Related party payments receivable | 25.68%230K | 34.84%209K | -96.77%183K | -99.20%155K | -90.15%5.66M | -67.81%19.34M | 26.32%57.47M | 69.37%60.09M | 132.14%45.5M | 128.25%35.48M |
| Advance deposits and other receivables | -14.73%440.25M | 23.57%532.25M | 10.82%516.32M | -6.37%430.71M | 0.44%465.92M | -10.46%460M | 31.41%463.89M | 42.05%513.75M | -1.79%353.02M | 2.47%361.67M |
| Withholding and tax receivable | ---- | ---- | ---- | -91.67%16K | ---- | 0.00%192K | 0.00%192K | -99.64%192K | -73.22%192K | 7,239.05%52.62M |
| Cash and equivalents | -2.07%1.19B | 34.00%1.08B | 19.73%1.22B | -17.89%804.44M | -9.96%1.02B | -15.13%979.73M | -20.54%1.13B | -6.30%1.15B | 110.08%1.42B | 78.07%1.23B |
| Financial assets at fair value-current assets | ---- | ---- | ---- | -53.66%12.77M | -81.96%13.78M | --27.56M | --76.39M | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400.38M | ---- |
| Total current assets | 0.07%3.07B | 17.97%3.06B | 8.18%3.06B | -12.04%2.6B | -6.92%2.83B | -11.16%2.95B | -15.84%3.04B | -0.74%3.32B | 24.12%3.62B | 10.01%3.35B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 0.68%3.15B | -5.18%3.1B | -8.37%3.13B | -8.08%3.27B | -8.37%3.42B | -5.94%3.56B | -4.35%3.73B | -4.57%3.78B | -5.14%3.9B | -0.27%3.96B |
| Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.93%194.88M | -3.85%198.83M | -6.97%202.85M |
| Associated company interest | ---- | ---- | ---- | ---- | -92.39%4.33M | 13.43%60.48M | 1,081.89%56.92M | 1,013.13%53.32M | 8.52%4.82M | --4.79M |
| Interests in Joint Venture | ---- | ---- | ---- | -2.40%6.13M | -63.27%6.28M | -30.83%6.28M | -4.30%17.11M | -0.33%9.09M | 90.47%17.88M | -13.68%9.12M |
| Intangible assets | -15.01%2.01B | -15.58%2.17B | -14.70%2.37B | -13.95%2.57B | -13.33%2.78B | -11.27%2.99B | -11.19%3.2B | -13.89%3.36B | -14.15%3.61B | -14.52%3.91B |
| Goodwill | 0.00%7.82B | 0.00%7.82B | 0.00%7.82B | -13.31%7.82B | -13.31%7.82B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.00%9.02B | 0.19%9.02B |
| Deferred tax assets | 31.62%181.44M | 44.81%153.39M | 106.76%137.85M | 49.12%105.93M | 149.49%66.67M | 59.47%71.04M | -61.22%26.72M | -35.37%44.54M | -24.49%68.91M | -24.11%68.92M |
| Other illiquid assets | -6.14%52.59M | -19.39%58.93M | -22.50%56.02M | -4.25%73.1M | -26.63%72.29M | 4.08%76.34M | 7.15%98.53M | -6.53%73.35M | 13.51%91.96M | 10.88%78.48M |
| Special items of non-current assets | -6.46%434.92M | -3.36%453.19M | 0.09%464.95M | -5.20%468.96M | -9.46%464.53M | -8.72%494.67M | -9.17%513.05M | -6.10%541.9M | -5.09%564.85M | -1.75%577.11M |
| Total non-current assets | -2.86%14.19B | -4.01%14.31B | -4.64%14.6B | -12.24%14.91B | -11.90%15.31B | -3.96%16.99B | -4.23%17.38B | -5.03%17.69B | -5.51%18.15B | -4.39%18.62B |
| Total assets | -2.35%17.25B | -0.75%17.37B | -2.64%17.67B | -12.21%17.5B | -11.16%18.15B | -5.10%19.94B | -6.16%20.43B | -4.38%21.01B | -1.61%21.77B | -2.45%21.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 0.75%952.96M | 14.62%1.11B | 1.96%945.88M | 0.84%971.82M | 19.14%927.67M | 1.82%963.72M | -16.80%778.65M | -10.71%946.46M | 12.65%935.86M | 26.65%1.06B |
| Tax payable | -21.75%124.94M | -12.55%71.76M | -17.63%159.66M | -22.61%82.05M | -19.38%193.84M | -33.32%106.03M | 26.88%240.43M | 25.34%159.01M | -5.02%189.5M | 16.06%126.87M |
| Amounts payable to associated parties-current liabilities | 5.83%15.74M | 73.06%17.31M | 3.80%14.88M | -31.12%10M | -1.44%14.33M | -7.51%14.52M | -6.58%14.54M | 1.00%15.7M | 2.49%15.57M | 44.56%15.54M |
| Other payables and accrued expenses | 18.46%1.13B | 22.79%996.65M | 9.27%950.36M | -9.64%811.68M | -9.48%869.7M | -5.46%898.3M | -5.65%960.78M | 4.38%950.19M | -17.94%1.02B | -7.76%910.33M |
| Advance payment | 37.93%136.8M | 17.06%99.69M | 19.09%99.18M | -3.94%85.16M | -6.58%83.28M | -5.17%88.66M | -1.47%89.14M | 15.89%93.49M | 18.97%90.48M | 4.93%80.68M |
| Bank loans and overdrafts | 1,455.30%4.24B | 2,109.31%5.45B | -4.30%272.6M | -41.64%246.81M | -4.31%284.86M | 0.91%422.9M | -38.14%297.7M | -70.40%419.07M | -63.28%481.28M | 81.79%1.42B |
| Financial lease liabilities-current liabilities | -0.53%144.81M | -6.43%134.23M | -3.53%145.58M | -3.81%143.46M | 10.74%150.91M | 6.81%149.14M | -18.23%136.27M | -31.85%139.62M | -28.86%166.65M | -12.35%204.89M |
| Other current liabilities | ---- | -73.56%3.66M | -22.00%10.59M | 3.40%13.85M | 2.73%13.58M | 2.74%13.39M | 2.73%13.21M | 2.73%13.04M | 47.78%12.86M | --12.69M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.97%2.26M | 3,460.34%321.29M | -13.46%9.02M |
| Total current liabilities | 126.81%7.34B | 193.53%8.42B | 3.96%3.24B | -11.36%2.87B | -0.60%3.11B | -8.01%3.24B | -18.98%3.13B | -20.76%3.52B | -16.57%3.86B | 18.79%4.44B |
| Net current assets | -2,400.15%-4.27B | -1,863.46%-5.36B | 38.87%-170.86M | 4.32%-272.84M | -219.17%-279.52M | -45.37%-285.18M | 64.71%-87.58M | 82.05%-196.17M | 85.56%-248.16M | -57.19%-1.09B |
| Total assets less current liabilities | -31.31%9.91B | -38.83%8.95B | -4.00%14.43B | -12.37%14.64B | -13.07%15.04B | -4.51%16.7B | -3.40%17.3B | -0.23%17.49B | 2.36%17.9B | -6.67%17.53B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -37.92%6.65B | -48.57%5.49B | 0.31%10.71B | 0.09%10.68B | -2.21%10.67B | -1.70%10.67B | 0.76%10.91B | 9.77%10.85B | 115.84%10.83B | 78.33%9.89B |
| Long-term accounts payable | ---- | ---- | ---- | ---- | -66.67%18M | 1,591.73%36M | 77.65%54M | -96.37%2.13M | --30.4M | -61.94%58.66M |
| Financial lease liabilities-non-current liabilities | -29.16%246.9M | -8.16%291.98M | -9.49%348.54M | -18.29%317.91M | 0.85%385.11M | 56.63%389.07M | 25.14%381.85M | -33.06%248.4M | -31.56%305.13M | -29.77%371.08M |
| Deferred tax liability | -13.28%514.42M | -14.27%539.59M | -13.36%593.2M | -14.12%629.42M | -14.49%684.67M | -12.80%732.88M | -11.51%800.66M | -11.84%840.45M | -12.44%904.85M | -12.02%953.31M |
| Provision-non-current liabilities | 23.20%68M | -0.04%54.03M | 2.20%55.19M | -0.43%54.05M | 2.88%54M | -13.36%54.29M | -15.93%52.49M | -4.58%62.66M | -7.25%62.44M | -11.53%65.67M |
| Other non-current liabilities | -13.38%153.58M | ---- | 1,574.55%177.3M | -79.49%3.57M | -56.18%10.59M | -43.47%17.42M | -35.35%24.16M | -29.73%30.81M | -25.98%37.38M | --43.85M |
| Special items of non-current liabilities | ---- | -11.29%169.9M | ---- | 24.43%191.52M | 9.85%160.16M | -4.66%153.92M | -25.16%145.81M | -17.66%161.45M | -38.03%194.82M | -12.15%196.08M |
| Total non-current liabilities | -35.78%7.63B | -44.86%6.55B | -0.88%11.88B | -1.47%11.87B | -3.13%11.98B | -1.20%12.05B | 0.05%12.37B | 5.39%12.2B | 12.10%12.37B | -1.45%11.57B |
| Total liabilities | -0.98%14.97B | 1.52%14.97B | 0.12%15.11B | -3.57%14.74B | -2.62%15.1B | -2.73%15.29B | -4.48%15.5B | -1.86%15.72B | 3.62%16.23B | 3.44%16.01B |
| Total assets less total liabilities | -10.51%2.29B | -12.88%2.41B | -16.28%2.55B | -40.61%2.76B | -38.04%3.05B | -12.14%4.65B | -11.08%4.92B | -11.15%5.29B | -14.28%5.54B | -15.38%5.96B |
| Total equity and non-current liabilities | -31.31%9.91B | -38.83%8.95B | -4.00%14.43B | -12.37%14.64B | -13.07%15.04B | -4.51%16.7B | -3.40%17.3B | -0.23%17.49B | 2.36%17.9B | -6.67%17.53B |
| Equity | ||||||||||
| Share capital | 12.88%149K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K | 0.00%132K |
| Reserve | -10.51%2.29B | -12.88%2.41B | -16.28%2.55B | -40.62%2.76B | -38.04%3.05B | -12.14%4.65B | -11.08%4.92B | -11.15%5.29B | -14.28%5.54B | -15.41%5.96B |
| Shareholders' Equity | -10.51%2.29B | -12.88%2.41B | -16.28%2.55B | -40.61%2.76B | -38.04%3.05B | -12.14%4.65B | -11.08%4.92B | -11.15%5.29B | -14.28%5.54B | -15.41%5.96B |
| Total equity | -10.51%2.29B | -12.88%2.41B | -16.28%2.55B | -40.61%2.76B | -38.04%3.05B | -12.14%4.65B | -11.08%4.92B | -11.15%5.29B | -14.28%5.54B | -15.38%5.96B |
| Total equity and total liabilities | -2.35%17.25B | -0.75%17.37B | -2.64%17.67B | -12.21%17.5B | -11.16%18.15B | -5.10%19.94B | -6.16%20.43B | -4.38%21.01B | -1.61%21.77B | -2.45%21.97B |
| 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 | -- | PwC accounting firm | -- | KPMG | -- | PwC accounting firm | -- | PwC accounting firm | -- |
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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