Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
HK Stock MarketDetailed Quotes
EB SECURITIES (06178)
- 9.450
- -0.220-2.28%
Not Open Jan 7 16:08 CST
43.57BMarket Cap10.62P/E (TTM)
9.710High9.450Low5.11MVolume9.700Open9.670Prev Close48.90MTurnover0.73%Turnover Ratio13.20P/E (Static)4.61BShares12.10052wk High0.67P/B6.65BFloat Cap5.77152wk Low0.24Dividend TTM704.09MShs Float13.184Historical High0.217Dividend LFY2.69%Range %2.850Historical Low9.570Avg Price200Lot Size2.53%Div Yield TTM2.30%Div Yield LFY
EB SECURITIES (06178) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | ---- | 112.76%2.23B | ---- | -4.35%1.15B | ---- | -41.63%1.05B | ---- | -50.45%1.2B | ---- | -39.24%1.8B |
| Advance deposits and other receivables | ---- | -42.99%1.19B | ---- | -52.10%1.36B | ---- | -15.96%2.09B | ---- | 6.83%2.84B | ---- | 1.83%2.48B |
| Cash and equivalents | 19.13%90.75B | 17.19%13.62B | 11.34%68.24B | -12.72%18.94B | 34.71%76.18B | -6.32%11.62B | -10.68%61.29B | 55.33%21.7B | -17.79%56.55B | -38.40%12.41B |
| Financial assets at fair value-current assets | -25.61%60.36B | 23.21%79.34B | -5.10%73.13B | 2.43%77.17B | -9.13%81.14B | -32.78%64.39B | -12.54%77.06B | -18.17%75.34B | 1.85%89.29B | 17.25%95.8B |
| Derivative financial instruments-current assets | -30.14%1.74B | -77.26%715.45M | -63.78%977.34M | -12.84%1.6B | 62.92%2.49B | 272.42%3.15B | 141.65%2.7B | 66.01%1.84B | 9.61%1.53B | 19.09%844.81M |
| Other current assets | ---- | 257.94%3.58B | ---- | 50.37%1.86B | ---- | 34.84%1B | ---- | 4.11%1.24B | ---- | 70.13%741.95M |
| Special items of current assets | 57.66%82.56B | 26.85%112.47B | 27.07%69.03B | 23.99%114.91B | -11.14%52.37B | -11.33%88.66B | -2.05%54.33B | -7.51%92.68B | -0.81%58.94B | -5.99%99.99B |
| Total current assets | ---- | 18.35%231.91B | ---- | 12.78%245.31B | ---- | -12.74%195.95B | ---- | -1.71%217.51B | ---- | 3.07%224.57B |
| Non-current assets | ||||||||||
| Fixed assets | -14.54%781.67M | ---- | -3.09%835.15M | ---- | 9.20%914.68M | ---- | 6.29%861.77M | ---- | 4.13%837.59M | ---- |
| Property, plant and equipment | ---- | -13.83%805.27M | ---- | -4.62%848.93M | ---- | 11.62%934.54M | ---- | 8.13%890.08M | ---- | 4.27%837.28M |
| Investment property | -7.18%10.11M | -6.90%10.31M | -6.62%10.51M | -6.35%10.71M | -6.20%10.89M | -6.10%11.07M | -6.01%11.25M | -5.92%11.43M | -5.84%11.61M | --11.79M |
| Construction in progress | --3.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | 2.79%1.05B | ---- | 6.42%1.07B | ---- | -4.96%1.03B | ---- | -5.77%1B | ---- | 5.03%1.08B |
| long-term investment | 2.12%1.06B | ---- | 6.41%1.08B | ---- | 4.18%1.04B | ---- | -5.90%1.02B | ---- | -5.31%997.47M | ---- |
| Intangible assets | -14.74%212.3M | -13.49%217.12M | -7.77%235.25M | -2.81%255.52M | 9.06%248.99M | 8.98%250.99M | 6.24%255.08M | 22.01%262.92M | 6.97%228.31M | 9.57%230.32M |
| Goodwill | 2.28%538.96M | -0.08%532.8M | 1.76%539.04M | 2.15%540.88M | -38.53%526.96M | -38.09%533.21M | -35.26%529.7M | -36.56%529.51M | 1.44%857.23M | 7.72%861.24M |
| Deferred tax assets | 13.02%2.52B | 11.52%2.48B | 28.88%2.57B | 2.60%2.47B | 1.15%2.23B | -7.47%2.23B | -13.56%1.99B | -2.89%2.41B | -1.25%2.21B | 7.64%2.41B |
| Other illiquid assets | ---- | -51.83%271.66M | ---- | 5.60%303.52M | ---- | 55.54%563.95M | ---- | -26.16%287.43M | ---- | 52.10%362.58M |
| Special items of non-current assets | 33.86%101.45M | 8.25%12.92B | 79.53%107.04M | -14.15%10.7B | 40.15%75.79M | -11.46%11.94B | 18.38%59.62M | -10.37%12.46B | 9.39%54.08M | -7.96%13.48B |
| Total non-current assets | ---- | 53.66%63.21B | ---- | 13.20%47.65B | ---- | 9.83%41.14B | ---- | 13.56%42.09B | ---- | 13.06%37.45B |
| Other items of assets | -30.92%2.16B | ---- | -45.91%2.51B | ---- | -42.46%3.13B | ---- | -5.57%4.64B | ---- | 22.12%5.43B | ---- |
| Total assets | 11.99%305.44B | 24.48%295.12B | 17.78%289.78B | 12.85%292.96B | 10.04%272.74B | -9.52%237.08B | -4.26%246.03B | 0.48%259.6B | -0.86%247.85B | 4.39%262.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 34.30%79.9B | ---- | 27.38%71.28B | ---- | -8.51%59.49B | ---- | -19.25%55.96B | ---- | -12.44%65.02B |
| Tax payable | 329.31%427.87M | 413.82%233.73M | 353.85%410.54M | 714.16%551.5M | -8.15%99.66M | -62.76%45.49M | -58.57%90.46M | -41.30%67.74M | -63.44%108.51M | -71.59%122.17M |
| Other payables and accrued expenses | ---- | 0.56%16.18B | ---- | -29.65%12.85B | ---- | -8.36%16.09B | ---- | 20.45%18.27B | ---- | 97.25%17.56B |
| Short-term borrowing | --802.76M | ---- | 127.40%401.98M | ---- | ---- | ---- | -91.49%176.77M | ---- | -58.94%1.59B | ---- |
| Bank loans and overdrafts | ---- | 81.63%632.49M | ---- | -63.07%353.15M | ---- | -91.38%348.23M | ---- | -70.79%956.26M | ---- | -2.98%4.04B |
| Derivative financial instrument-current liabilities | -37.98%2.02B | -36.45%854.18M | -11.00%741.16M | -24.89%776.44M | 416.54%3.25B | 108.20%1.34B | -20.23%832.75M | 47.00%1.03B | -60.94%629.94M | -40.46%645.55M |
| Borrowings from banks and other financial institutions-current liabilities | -50.74%6.21B | 3.15%12.74B | 105.37%11.12B | 21.62%15.59B | 49.62%12.61B | 28.67%12.35B | 0.38%5.42B | -6.44%12.82B | -6.84%8.43B | -34.42%9.6B |
| Financial assets sold for repurchase | -7.30%53.81B | 54.67%58.78B | 28.86%58.98B | 52.02%66.68B | 70.89%58.04B | -3.87%38.01B | 14.07%45.77B | 40.36%43.86B | 21.86%33.96B | 76.86%39.54B |
| Financial lease liabilities-current liabilities | ---- | -22.37%195.24M | ---- | -3.54%216.62M | ---- | -29.08%251.5M | ---- | -20.72%224.56M | ---- | 33.96%354.65M |
| Special items of current liabilities | 31.39%107.64B | 173.66%9.23B | 20.22%88.25B | 2.47%13.41B | 21.23%81.92B | -51.66%3.37B | 4.57%73.41B | 52.57%13.08B | -12.27%67.58B | 229.04%6.98B |
| Total current liabilities | ---- | 34.23%197.14B | ---- | 13.10%193.49B | ---- | -13.65%146.86B | ---- | 7.14%171.07B | ---- | 17.91%170.09B |
| Net current assets | ---- | -29.15%34.77B | ---- | 11.59%51.82B | ---- | -9.91%49.08B | ---- | -24.63%46.44B | ---- | -26.00%54.48B |
| Total assets less current liabilities | 11.99%305.44B | 8.60%97.98B | 17.78%289.78B | 12.35%99.47B | 10.04%272.74B | -1.87%90.22B | -4.26%246.03B | -10.28%88.53B | -0.86%247.85B | -13.88%91.93B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -7.15%1.33B | 19.04%1.32B | -13.01%1.45B | -4.45%1.11B | -55.65%1.43B | 5.25%1.11B | -46.43%1.67B | -40.82%1.16B | 22.76%3.23B | -60.86%1.05B |
| Financial lease liabilities-non-current liabilities | -9.33%693.64M | -7.12%535.28M | -12.94%692.72M | -12.48%517.52M | -10.19%764.99M | 22.73%576.32M | 55.96%795.67M | 112.58%591.32M | 27.81%851.82M | 11.65%469.57M |
| Deferred tax liability | -1.84%20.87M | 12.66%18.67M | 21.34%24.49M | -12.53%18M | 23.47%21.26M | -5.44%16.57M | 16.51%20.19M | -10.04%20.58M | -7.62%17.22M | -6.55%17.52M |
| Convertible notes and bonds | ---- | 30.23%25.27B | ---- | 59.72%27.58B | ---- | 2.57%19.4B | ---- | -34.26%17.27B | ---- | -45.09%18.92B |
| Other non-current liabilities | ---- | -64.74%266.97M | ---- | -57.68%442.29M | ---- | 2,258.54%757.19M | ---- | 1,347.65%1.05B | ---- | -21.20%32.1M |
| Special items of non-current liabilities | ---- | 2.74%578.39M | ---- | 5.42%576.5M | ---- | -89.30%562.95M | ---- | -89.65%546.89M | ---- | -0.50%5.26B |
| Total non-current liabilities | ---- | 24.80%27.99B | ---- | 46.57%30.24B | ---- | -12.91%22.43B | ---- | -39.12%20.63B | ---- | -39.99%25.75B |
| Other items of liabilities | 35.40%59.35B | ---- | 14.56%53.23B | ---- | -28.37%43.83B | ---- | -29.57%46.46B | ---- | 1.18%61.19B | ---- |
| Total liabilities | 16.04%237.26B | 32.98%225.13B | 24.05%220.02B | 16.71%223.74B | 13.70%204.47B | -13.55%169.29B | -7.20%177.37B | -0.96%191.71B | -2.74%179.84B | 4.63%195.84B |
| Total assets less total liabilities | -0.13%68.17B | 3.24%69.99B | 1.59%69.76B | 1.96%69.22B | 0.39%68.26B | 2.43%67.79B | 4.30%68.66B | 4.80%67.9B | 4.47%68B | 3.67%66.18B |
| Total equity and non-current liabilities | ---- | 8.60%97.98B | ---- | 12.35%99.47B | ---- | -1.87%90.22B | ---- | -10.28%88.53B | ---- | -13.88%91.93B |
| Equity | ||||||||||
| Share capital | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B | 0.00%4.61B |
| Other equity instruments | -21.04%7.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | 0.08%9.5B | 0.00%9.5B | 0.00%9.5B | 0.00%9.5B | -0.08%9.49B | 0.00%9.5B |
| Reserve | ---- | 1.61%39.01B | ---- | 2.33%39.11B | ---- | 1.13%38.39B | ---- | 1.62%38.22B | ---- | 3.41%37.96B |
| Capital reserve | -0.00%24.19B | ---- | 0.00%24.19B | ---- | -0.03%24.19B | ---- | -0.03%24.19B | ---- | 0.00%24.2B | ---- |
| Retained profit | ---- | 10.75%16.03B | ---- | 2.78%15.17B | ---- | 8.74%14.47B | ---- | 20.14%14.76B | ---- | 8.54%13.31B |
| Undistributed profit | 9.52%16.5B | ---- | 3.53%15.98B | ---- | -1.27%15.07B | ---- | 16.62%15.44B | ---- | 12.90%15.26B | ---- |
| Special items of shareholders' rights and interests | 5.42%10.9B | ---- | 5.22%10.87B | ---- | 5.41%10.34B | ---- | 5.53%10.33B | ---- | 8.23%9.81B | ---- |
| Shareholders' Equity | -0.20%67.3B | 3.25%69.14B | 1.57%68.92B | 1.94%68.39B | 0.36%67.44B | 2.44%66.97B | 4.32%67.85B | 4.82%67.09B | 4.48%67.2B | 3.65%65.38B |
| Non-controlling interest | 5.39%868.31M | 3.09%845.54M | 3.11%838.15M | 3.28%833.21M | 2.11%823.93M | 1.81%820.16M | 2.62%812.84M | 3.49%806.78M | 3.73%806.88M | 5.33%805.61M |
| Total equity | -0.13%68.17B | 3.24%69.99B | 1.59%69.76B | 1.96%69.22B | 0.39%68.26B | 2.43%67.79B | 4.30%68.66B | 4.80%67.9B | 4.47%68B | 3.67%66.18B |
| Total equity and total liabilities | 11.99%305.44B | 24.48%295.12B | 17.78%289.78B | 12.85%292.96B | 10.04%272.74B | -9.52%237.08B | -4.26%246.03B | 0.48%259.6B | -0.86%247.85B | 4.39%262.02B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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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