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EB SECURITIES (06178)

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  • -0.010-0.13%
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35.96BMarket Cap7.80P/E (TTM)

EB SECURITIES (06178) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Accounts receivable
----
72.91%1.99B
----
112.76%2.23B
----
-4.35%1.15B
----
-41.63%1.05B
----
-50.45%1.2B
Advance deposits and other receivables
----
-24.35%1.03B
----
-42.99%1.19B
----
-52.10%1.36B
----
-15.96%2.09B
----
6.83%2.84B
Cash and equivalents
47.76%100.83B
-33.71%12.55B
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
Financial assets at fair value-current assets
-15.41%61.86B
-21.60%60.5B
-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
Derivative financial instruments-current assets
61.11%1.57B
-32.05%1.09B
-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
Other current assets
----
-2.21%1.82B
----
257.94%3.58B
----
50.37%1.86B
----
34.84%1B
----
4.11%1.24B
Special items of current assets
42.68%98.49B
35.13%155.28B
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
Total current assets
----
0.69%247B
----
18.35%231.91B
----
12.78%245.31B
----
-12.74%195.95B
----
-1.71%217.51B
Non-current assets
Fixed assets
-7.96%768.65M
----
-14.54%781.67M
----
-3.09%835.15M
----
9.20%914.68M
----
6.29%861.77M
----
Property, plant and equipment
----
-9.75%766.16M
----
-13.83%805.27M
----
-4.62%848.93M
----
11.62%934.54M
----
8.13%890.08M
Investment property
-7.56%9.71M
-7.43%9.91M
-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
Construction in progress
--4.64M
----
--3.07M
----
----
----
----
----
----
----
Associated company interest
----
1.98%1.09B
----
2.79%1.05B
----
6.42%1.07B
----
-4.96%1.03B
----
-5.77%1B
long-term investment
-0.36%1.08B
----
2.12%1.06B
----
6.41%1.08B
----
4.18%1.04B
----
-5.90%1.02B
----
Intangible assets
-14.40%201.39M
-12.19%224.39M
-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
Goodwill
-3.20%521.78M
-1.38%533.42M
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
Deferred tax assets
-8.68%2.35B
3.15%2.55B
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
Other illiquid assets
----
-16.97%252M
----
-51.83%271.66M
----
5.60%303.52M
----
55.54%563.95M
----
-26.16%287.43M
Special items of non-current assets
----
47.47%15.77B
----
8.25%12.92B
----
-14.15%10.7B
----
-11.46%11.94B
----
-10.37%12.46B
Total non-current assets
----
49.25%71.11B
----
53.66%63.21B
----
13.20%47.65B
----
9.83%41.14B
----
13.56%42.09B
Other items of assets
40.61%3.68B
----
-29.39%2.26B
----
-44.32%2.62B
----
-41.65%3.2B
----
-5.33%4.7B
----
Total assets
13.35%328.45B
8.59%318.11B
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
Liabilities
Current liabilities
Accounts payable
----
46.85%104.67B
----
34.30%79.9B
----
27.38%71.28B
----
-8.51%59.49B
----
-19.25%55.96B
Tax payable
15.72%475.09M
-7.66%509.24M
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
Other payables and accrued expenses
----
-24.40%9.72B
----
0.56%16.18B
----
-29.65%12.85B
----
-8.36%16.09B
----
20.45%18.27B
Short-term borrowing
143.62%979.32M
----
--802.76M
----
127.40%401.98M
----
----
----
-91.49%176.77M
----
Bank loans and overdrafts
----
120.27%777.87M
----
81.63%632.49M
----
-63.07%353.15M
----
-91.38%348.23M
----
-70.79%956.26M
Derivative financial instrument-current liabilities
106.75%1.53B
85.61%1.44B
-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
Borrowings from banks and other financial institutions-current liabilities
-15.66%9.38B
-11.10%13.86B
-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
Financial assets sold for repurchase
-36.07%37.71B
-22.24%51.85B
-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
Financial lease liabilities-current liabilities
----
1.55%219.98M
----
-22.37%195.24M
----
-3.54%216.62M
----
-29.08%251.5M
----
-20.72%224.56M
Special items of current liabilities
50.22%132.57B
-45.06%7.37B
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
Total current liabilities
----
14.26%221.08B
----
34.23%197.14B
----
13.10%193.49B
----
-13.65%146.86B
----
7.14%171.07B
Net current assets
----
-49.98%25.92B
----
-29.15%34.77B
----
11.59%51.82B
----
-9.91%49.08B
----
-24.63%46.44B
Total assets less current liabilities
13.35%328.45B
-2.45%97.03B
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
Non-current liabilities
Long-term bank loan
-11.81%1.28B
17.81%1.31B
-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
Financial lease liabilities-non-current liabilities
-7.66%639.68M
-9.77%466.94M
-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
Deferred tax liability
-15.29%20.75M
15.34%20.76M
-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
Convertible notes and bonds
----
-20.79%21.84B
----
30.23%25.27B
----
59.72%27.58B
----
2.57%19.4B
----
-34.26%17.27B
Issued debt instrument
28.70%51.01B
----
67.63%47.03B
----
29.39%39.64B
----
-31.68%28.06B
----
-29.86%30.63B
----
Other non-current liabilities
----
-91.43%37.9M
----
-64.74%266.97M
----
-57.68%442.29M
----
2,258.54%757.19M
----
1,347.65%1.05B
Total non-current liabilities
----
-19.89%24.23B
----
24.80%27.99B
----
46.57%30.24B
----
-12.91%22.43B
----
-39.12%20.63B
Other items of liabilities
-23.51%9.96B
----
-22.81%11.74B
----
-14.78%13.02B
----
-22.42%15.21B
----
-10.19%15.28B
----
Total liabilities
14.70%252.37B
9.64%245.31B
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
Total assets less total liabilities
9.07%76.08B
5.17%72.8B
-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
Total equity and non-current liabilities
----
-2.45%97.03B
----
8.60%97.98B
----
12.35%99.47B
----
-1.87%90.22B
----
-10.28%88.53B
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
36.86%13B
15.80%11B
-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
Reserve
----
0.72%39.39B
----
1.61%39.01B
----
2.33%39.11B
----
1.13%38.39B
----
1.62%38.22B
Capital reserve
-0.06%24.18B
----
-0.00%24.19B
----
0.00%24.19B
----
-0.03%24.19B
----
-0.03%24.19B
----
Retained profit
----
11.54%16.92B
----
10.75%16.03B
----
2.78%15.17B
----
8.74%14.47B
----
20.14%14.76B
Undistributed profit
13.13%18.08B
----
9.52%16.5B
----
3.53%15.98B
----
-1.27%15.07B
----
16.62%15.44B
----
Special items of shareholders' rights and interests
6.12%11.53B
----
5.42%10.9B
----
5.22%10.87B
----
5.41%10.34B
----
5.53%10.33B
----
Shareholders' Equity
9.10%75.19B
5.17%71.92B
-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
Non-controlling interest
6.30%890.93M
5.50%879.02M
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
Total equity
9.07%76.08B
5.17%72.8B
-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
Total equity and total liabilities
13.35%328.45B
8.59%318.11B
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
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Accounts receivable ----72.91%1.99B----112.76%2.23B-----4.35%1.15B-----41.63%1.05B-----50.45%1.2B
Advance deposits and other receivables -----24.35%1.03B-----42.99%1.19B-----52.10%1.36B-----15.96%2.09B----6.83%2.84B
Cash and equivalents 47.76%100.83B-33.71%12.55B19.13%90.75B17.19%13.62B11.34%68.24B-12.72%18.94B34.71%76.18B-6.32%11.62B-10.68%61.29B55.33%21.7B
Financial assets at fair value-current assets -15.41%61.86B-21.60%60.5B-25.61%60.36B23.21%79.34B-5.10%73.13B2.43%77.17B-9.13%81.14B-32.78%64.39B-12.54%77.06B-18.17%75.34B
Derivative financial instruments-current assets 61.11%1.57B-32.05%1.09B-30.14%1.74B-77.26%715.45M-63.78%977.34M-12.84%1.6B62.92%2.49B272.42%3.15B141.65%2.7B66.01%1.84B
Other current assets -----2.21%1.82B----257.94%3.58B----50.37%1.86B----34.84%1B----4.11%1.24B
Special items of current assets 42.68%98.49B35.13%155.28B57.66%82.56B26.85%112.47B27.07%69.03B23.99%114.91B-11.14%52.37B-11.33%88.66B-2.05%54.33B-7.51%92.68B
Total current assets ----0.69%247B----18.35%231.91B----12.78%245.31B-----12.74%195.95B-----1.71%217.51B
Non-current assets
Fixed assets -7.96%768.65M-----14.54%781.67M-----3.09%835.15M----9.20%914.68M----6.29%861.77M----
Property, plant and equipment -----9.75%766.16M-----13.83%805.27M-----4.62%848.93M----11.62%934.54M----8.13%890.08M
Investment property -7.56%9.71M-7.43%9.91M-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
Construction in progress --4.64M------3.07M----------------------------
Associated company interest ----1.98%1.09B----2.79%1.05B----6.42%1.07B-----4.96%1.03B-----5.77%1B
long-term investment -0.36%1.08B----2.12%1.06B----6.41%1.08B----4.18%1.04B-----5.90%1.02B----
Intangible assets -14.40%201.39M-12.19%224.39M-14.74%212.3M-13.49%217.12M-7.77%235.25M-2.81%255.52M9.06%248.99M8.98%250.99M6.24%255.08M22.01%262.92M
Goodwill -3.20%521.78M-1.38%533.42M2.28%538.96M-0.08%532.8M1.76%539.04M2.15%540.88M-38.53%526.96M-38.09%533.21M-35.26%529.7M-36.56%529.51M
Deferred tax assets -8.68%2.35B3.15%2.55B13.02%2.52B11.52%2.48B28.88%2.57B2.60%2.47B1.15%2.23B-7.47%2.23B-13.56%1.99B-2.89%2.41B
Other illiquid assets -----16.97%252M-----51.83%271.66M----5.60%303.52M----55.54%563.95M-----26.16%287.43M
Special items of non-current assets ----47.47%15.77B----8.25%12.92B-----14.15%10.7B-----11.46%11.94B-----10.37%12.46B
Total non-current assets ----49.25%71.11B----53.66%63.21B----13.20%47.65B----9.83%41.14B----13.56%42.09B
Other items of assets 40.61%3.68B-----29.39%2.26B-----44.32%2.62B-----41.65%3.2B-----5.33%4.7B----
Total assets 13.35%328.45B8.59%318.11B11.99%305.44B24.48%295.12B17.78%289.78B12.85%292.96B10.04%272.74B-9.52%237.08B-4.26%246.03B0.48%259.6B
Liabilities
Current liabilities
Accounts payable ----46.85%104.67B----34.30%79.9B----27.38%71.28B-----8.51%59.49B-----19.25%55.96B
Tax payable 15.72%475.09M-7.66%509.24M329.31%427.87M413.82%233.73M353.85%410.54M714.16%551.5M-8.15%99.66M-62.76%45.49M-58.57%90.46M-41.30%67.74M
Other payables and accrued expenses -----24.40%9.72B----0.56%16.18B-----29.65%12.85B-----8.36%16.09B----20.45%18.27B
Short-term borrowing 143.62%979.32M------802.76M----127.40%401.98M-------------91.49%176.77M----
Bank loans and overdrafts ----120.27%777.87M----81.63%632.49M-----63.07%353.15M-----91.38%348.23M-----70.79%956.26M
Derivative financial instrument-current liabilities 106.75%1.53B85.61%1.44B-37.98%2.02B-36.45%854.18M-11.00%741.16M-24.89%776.44M416.54%3.25B108.20%1.34B-20.23%832.75M47.00%1.03B
Borrowings from banks and other financial institutions-current liabilities -15.66%9.38B-11.10%13.86B-50.74%6.21B3.15%12.74B105.37%11.12B21.62%15.59B49.62%12.61B28.67%12.35B0.38%5.42B-6.44%12.82B
Financial assets sold for repurchase -36.07%37.71B-22.24%51.85B-7.30%53.81B54.67%58.78B28.86%58.98B52.02%66.68B70.89%58.04B-3.87%38.01B14.07%45.77B40.36%43.86B
Financial lease liabilities-current liabilities ----1.55%219.98M-----22.37%195.24M-----3.54%216.62M-----29.08%251.5M-----20.72%224.56M
Special items of current liabilities 50.22%132.57B-45.06%7.37B31.39%107.64B173.66%9.23B20.22%88.25B2.47%13.41B21.23%81.92B-51.66%3.37B4.57%73.41B52.57%13.08B
Total current liabilities ----14.26%221.08B----34.23%197.14B----13.10%193.49B-----13.65%146.86B----7.14%171.07B
Net current assets -----49.98%25.92B-----29.15%34.77B----11.59%51.82B-----9.91%49.08B-----24.63%46.44B
Total assets less current liabilities 13.35%328.45B-2.45%97.03B11.99%305.44B8.60%97.98B17.78%289.78B12.35%99.47B10.04%272.74B-1.87%90.22B-4.26%246.03B-10.28%88.53B
Non-current liabilities
Long-term bank loan -11.81%1.28B17.81%1.31B-7.15%1.33B19.04%1.32B-13.01%1.45B-4.45%1.11B-55.65%1.43B5.25%1.11B-46.43%1.67B-40.82%1.16B
Financial lease liabilities-non-current liabilities -7.66%639.68M-9.77%466.94M-9.33%693.64M-7.12%535.28M-12.94%692.72M-12.48%517.52M-10.19%764.99M22.73%576.32M55.96%795.67M112.58%591.32M
Deferred tax liability -15.29%20.75M15.34%20.76M-1.84%20.87M12.66%18.67M21.34%24.49M-12.53%18M23.47%21.26M-5.44%16.57M16.51%20.19M-10.04%20.58M
Convertible notes and bonds -----20.79%21.84B----30.23%25.27B----59.72%27.58B----2.57%19.4B-----34.26%17.27B
Issued debt instrument 28.70%51.01B----67.63%47.03B----29.39%39.64B-----31.68%28.06B-----29.86%30.63B----
Other non-current liabilities -----91.43%37.9M-----64.74%266.97M-----57.68%442.29M----2,258.54%757.19M----1,347.65%1.05B
Total non-current liabilities -----19.89%24.23B----24.80%27.99B----46.57%30.24B-----12.91%22.43B-----39.12%20.63B
Other items of liabilities -23.51%9.96B-----22.81%11.74B-----14.78%13.02B-----22.42%15.21B-----10.19%15.28B----
Total liabilities 14.70%252.37B9.64%245.31B16.04%237.26B32.98%225.13B24.05%220.02B16.71%223.74B13.70%204.47B-13.55%169.29B-7.20%177.37B-0.96%191.71B
Total assets less total liabilities 9.07%76.08B5.17%72.8B-0.13%68.17B3.24%69.99B1.59%69.76B1.96%69.22B0.39%68.26B2.43%67.79B4.30%68.66B4.80%67.9B
Total equity and non-current liabilities -----2.45%97.03B----8.60%97.98B----12.35%99.47B-----1.87%90.22B-----10.28%88.53B
Equity
Share capital 0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B0.00%4.61B
Other equity instruments 36.86%13B15.80%11B-21.04%7.5B0.00%9.5B0.00%9.5B0.00%9.5B0.08%9.5B0.00%9.5B0.00%9.5B0.00%9.5B
Reserve ----0.72%39.39B----1.61%39.01B----2.33%39.11B----1.13%38.39B----1.62%38.22B
Capital reserve -0.06%24.18B-----0.00%24.19B----0.00%24.19B-----0.03%24.19B-----0.03%24.19B----
Retained profit ----11.54%16.92B----10.75%16.03B----2.78%15.17B----8.74%14.47B----20.14%14.76B
Undistributed profit 13.13%18.08B----9.52%16.5B----3.53%15.98B-----1.27%15.07B----16.62%15.44B----
Special items of shareholders' rights and interests 6.12%11.53B----5.42%10.9B----5.22%10.87B----5.41%10.34B----5.53%10.33B----
Shareholders' Equity 9.10%75.19B5.17%71.92B-0.20%67.3B3.25%69.14B1.57%68.92B1.94%68.39B0.36%67.44B2.44%66.97B4.32%67.85B4.82%67.09B
Non-controlling interest 6.30%890.93M5.50%879.02M5.39%868.31M3.09%845.54M3.11%838.15M3.28%833.21M2.11%823.93M1.81%820.16M2.62%812.84M3.49%806.78M
Total equity 9.07%76.08B5.17%72.8B-0.13%68.17B3.24%69.99B1.59%69.76B1.96%69.22B0.39%68.26B2.43%67.79B4.30%68.66B4.80%67.9B
Total equity and total liabilities 13.35%328.45B8.59%318.11B11.99%305.44B24.48%295.12B17.78%289.78B12.85%292.96B10.04%272.74B-9.52%237.08B-4.26%246.03B0.48%259.6B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More