Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
ERNEST BOREL (01856)
- 1.890
- +0.010+0.53%
Market Closed Jan 16 10:26 CST
680.89MMarket Cap-10.56P/E (TTM)
1.890High1.890Low10.00KVolume1.890Open1.880Prev Close18.90KTurnover0.00%Turnover RatioLossP/E (Static)360.26MShares2.04052wk High7.24P/B680.89MFloat Cap0.87052wk Low--Dividend TTM360.26MShs Float6.240Historical High--Dividend LFY0.00%Range %0.870Historical Low1.890Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
ERNEST BOREL (01856) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -376.21%-48.29M | ---- | 244.24%17.48M | ---- | 63.02%-12.12M | ---- | -527.35%-32.77M | ---- | 93.37%-5.22M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 2.17%-180K | ---- | -2,966.67%-184K | ---- | 86.05%-6K | ---- | 8.51%-43K | ---- | 35.62%-47K |
| Impairment and provisions: | ---- | 116.29%44.47M | ---- | 572.19%20.56M | ---- | 66.99%-4.35M | ---- | 43.29%-13.19M | ---- | -228.56%-23.26M |
| -Impairment of property, plant and equipment (reversal) | ---- | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.78%-2.82M |
| -Impairmen of inventory (reversal) | ---- | 30,334.21%11.49M | ---- | 99.14%-38K | ---- | 67.83%-4.43M | ---- | -29.44%-13.78M | ---- | -241.88%-10.65M |
| -Impairment of trade receivables (reversal) | ---- | -49.24%3.47M | ---- | 2,841.37%6.83M | ---- | -241.48%-249K | ---- | 104.28%176K | ---- | -404.74%-4.11M |
| -Impairment of goodwill | ---- | 101.11%26.93M | ---- | --13.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 209.16%1.18M | ---- | 16.46%382K | ---- | -20.77%328K | ---- | 107.28%414K | ---- | -799.88%-5.68M |
| Revaluation surplus: | ---- | -7.08%-69.64M | ---- | ---65.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -7.08%-69.64M | ---- | ---65.04M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 87.78%-33K | ---- | ---270K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 87.78%-33K | ---- | ---270K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 11.23%26.96M | ---- | 106.77%24.24M | ---- | -17.20%11.72M | ---- | 92.19%14.16M | ---- | -24.91%7.37M |
| -Amortization of intangible assets | ---- | 38.74%11.74M | ---- | --8.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | 7.31%9.97M | ---- | -17.61%9.3M | ---- | -16.58%11.28M | ---- | 15.59%13.52M | ---- | 4.26%11.7M |
| Special items | ---- | -141.99%-459K | ---- | 633.56%1.09M | ---- | 181.42%149K | ---- | ---183K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -601.01%-37.17M | ---- | 15.85%7.42M | ---- | 134.60%6.4M | ---- | -95.58%-18.51M | ---- | 76.27%-9.46M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 14.87%15.99M | ---- | -67.14%13.92M | ---- | 6,668.37%42.37M | ---- | -4.03%-645K | ---- | -101.48%-620K |
| Accounts receivable (increase)decrease | ---- | 68.18%-11.57M | ---- | 19.91%-36.38M | ---- | -657.67%-45.42M | ---- | 243.73%8.14M | ---- | -130.86%-5.67M |
| Accounts payable increase (decrease) | ---- | -18.14%5.07M | ---- | 237.98%6.19M | ---- | -130.64%-4.49M | ---- | 354.02%14.64M | ---- | 24.13%-5.76M |
| Special items for working capital changes | ---- | 244.24%551K | ---- | -6.70%-382K | ---- | -0.28%-358K | ---- | -4.08%-357K | ---- | 31.54%-343K |
| Cash from business operations | ---- | -193.96%-27.13M | ---- | -518.15%-9.23M | ---- | -145.55%-1.49M | ---- | 115.00%3.28M | ---- | -278.42%-21.86M |
| Other taxs | ---- | 56.60%-138K | ---- | -90.42%-318K | ---- | -25.56%-167K | ---- | 28.11%-133K | ---- | 26.00%-185K |
| Special items of business | -261.95%-20.37M | ---- | 159.13%12.58M | ---- | -696.66%-21.27M | ---- | -0.25%3.57M | ---- | 119.16%3.57M | ---- |
| Net cash from operations | -261.95%-20.37M | -185.62%-27.27M | 159.13%12.58M | -475.12%-9.55M | -696.66%-21.27M | -152.78%-1.66M | -0.25%3.57M | 114.27%3.15M | 119.16%3.57M | -283.68%-22.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -87.23%6K | -2.17%180K | 67.86%47K | 2,966.67%184K | 1,300.00%28K | -86.05%6K | -92.00%2K | 7.50%43K | 4.17%25K | -45.21%40K |
| Decrease in deposits (increase) | ---- | 233.33%5M | ---- | 123.08%1.5M | ---- | -574.11%-6.5M | ---- | --1.37M | --1.36M | ---- |
| Sale of fixed assets | --137K | ---- | ---- | -98.47%88K | ---- | --5.74M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -404,900.00%-12.15M | -51.80%-5.02M | 99.82%-3K | -32.94%-3.31M | 0.88%-1.68M | 65.24%-2.49M | 2.02%-1.7M | -24.15%-7.15M | 27.94%-1.73M | 31.73%-5.76M |
| Purchase of intangible assets | ---- | -231.16%-457K | ---451K | ---138K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | --12.19M | --12.19M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---1.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -2,850.12%-12.01M | -103.29%-294K | -103.86%-407K | 376.31%8.95M | 721.78%10.53M | 43.57%-3.24M | -395.32%-1.69M | -0.30%-5.74M | 85.62%-342K | -164.35%-5.72M |
| Net cash before financing | -366.02%-32.38M | -4,493.67%-27.56M | 213.34%12.17M | 87.75%-600K | -673.92%-10.74M | -88.89%-4.9M | -42.11%1.87M | 90.66%-2.59M | 115.36%3.23M | -232.89%-27.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 91.08%40.6M | 36.32%78.6M | -22.83%21.25M | 18.40%57.66M | 0.86%27.54M | -42.60%48.7M | -56.78%27.3M | -24.59%84.84M | 98.97%63.16M | -36.11%112.51M |
| Refund | 81.54%-4.42M | 19.70%-38.37M | 1.36%-23.93M | -43.35%-47.79M | -8.45%-24.26M | 58.58%-33.34M | 58.94%-22.37M | -17.76%-80.5M | -478.81%-54.48M | 65.61%-68.36M |
| Interest paid - financing | 82.68%-186K | 15.76%-1.59M | -21.63%-1.07M | 73.64%-1.89M | 24.34%-883K | -57.70%-7.17M | -16.00%-1.17M | 58.94%-4.55M | -12.40%-1.01M | -318.11%-11.08M |
| Net cash from financing operations | 562.56%33.43M | 12,367.56%32.14M | -710.31%-7.23M | -108.67%-262K | -171.99%-892K | 144.42%3.02M | -73.86%1.24M | -126.33%-6.8M | -73.27%4.74M | 178.52%25.84M |
| Effect of rate | 199.07%1.17M | -156.59%-262K | -114.08%-1.18M | -18.05%463K | 626.73%8.4M | 139.76%565K | 13.23%-1.59M | -189.37%-1.42M | -295.84%-1.84M | -12.01%1.59M |
| Other items affecting net cash | ---- | ---- | ---- | --36K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -78.57%1.06M | 654.36%4.58M | 142.49%4.94M | 55.97%-826K | -473.95%-11.63M | 80.03%-1.88M | -60.99%3.11M | -388.61%-9.4M | 341.43%7.97M | 84.00%-1.92M |
| Begining period cash | 73.03%10.23M | -5.79%5.91M | -5.79%5.91M | -17.28%6.27M | -17.28%6.27M | -58.78%7.59M | -58.78%7.59M | -1.78%18.4M | -1.78%18.4M | -35.28%18.74M |
| Cash at the end | 28.82%12.46M | 73.03%10.23M | 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 |
| Cash balance analysis | ||||||||||
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.
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