EBROKER GROUP (08036) Balance Sheet

0.041
+0.001+2.50%

Trading May 20 09:44 CST

50.43MMarket Cap-13.67P/E (TTM)

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(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

Assets

Current assets

Accounts receivable

-26.25%11.35M

145.07%12.91M

197.68%15.39M

-23.66%5.27M

-27.13%5.17M

-13.91%6.9M

-2.67%7.1M

-44.54%8.02M

-37.56%7.29M

-3.68%14.46M

Withholding and tax receivable

-90.63%6K

-51.15%64K

-49.21%64K

--131K

--126K

----

-98.51%11K

-42.77%368K

--736K

Cash and equivalents

69.28%16.33M

-34.36%19.97M

-59.13%9.65M

24.52%30.41M

1.18%23.6M

17.37%24.43M

18.32%23.33M

-19.98%20.81M

-29.60%19.71M

-7.79%26.01M

Fixed time deposit-current assets

----

26.83%10.41M

----

--8.21M

----

Secured deposit

----

0.00%5M

--5M

Financial assets at fair value-current assets

92.22%15.67M

45.06%10.39M

10.76%8.15M

-11.83%7.16M

-6.81%7.36M

-0.53%8.12M

-36.88%7.9M

4,849.09%8.17M

--12.52M

-45.18%165K

Total current assets

-0.98%43.61M

0.84%43.73M

-1.88%44.04M

-3.85%43.36M

1.39%44.88M

6.84%45.1M

-1.89%44.27M

-9.31%42.21M

-1.64%45.12M

6.56%46.55M

Non-current assets

Property, plant and equipment

-12.08%9.88M

-5.48%11.17M

-10.23%11.24M

-8.51%11.82M

-10.03%12.52M

-13.67%12.92M

-13.05%13.91M

-4.87%14.97M

0.16%16M

2.96%15.73M

Advance payment

-0.12%814K

200.45%2.65M

7.66%815K

16.49%883K

-0.13%757K

--758K

----

Interests in Joint Venture

----

0.00%5K

Intangible assets

31.83%8.98M

28.51%8.13M

22.38%6.81M

3.30%6.33M

-1.17%5.57M

10.68%6.13M

50.16%5.63M

122.79%5.53M

104.25%3.75M

152.70%2.48M

Deferred tax assets

52.97%618K

143.37%404K

110.13%166K

--79K

----

Adjustment items of non-current assets

----

---1.84M

----

Total non-current assets

-3.73%24M

6.64%25.8M

14.48%24.93M

4.44%24.19M

-11.14%21.77M

-8.03%23.16M

7.93%24.5M

18.22%25.18M

25.65%22.7M

8.60%21.3M

Total assets

-1.97%67.6M

2.92%69.53M

3.46%68.96M

-1.04%67.55M

-3.07%66.66M

1.29%68.26M

1.40%68.77M

-0.67%67.39M

6.07%67.82M

7.19%67.85M

Liabilities

Current liabilities

Accounts payable

0.17%2.95M

72.29%3.08M

90.60%2.94M

-5.89%1.79M

-34.81%1.54M

5.73%1.9M

-10.71%2.37M

--1.8M

-29.48%2.65M

----

Tax payable

----

--213K

--75K

----

-43.94%74K

Amounts payable to associated parties-current liabilities

----

--17K

Financial lease liabilities-current liabilities

-7.76%1.41M

164.90%1.45M

72.64%1.53M

-26.28%547K

-42.30%888K

8.80%742K

15.28%1.54M

-42.20%682K

520.93%1.34M

-49.27%1.18M

Special items of current liabilities

----

--2.32M

Total current liabilities

44.35%9.51M

67.33%6.28M

67.92%6.59M

-29.72%3.75M

-44.67%3.93M

4.17%5.34M

8.64%7.09M

-32.69%5.13M

-4.81%6.53M

-10.04%7.62M

Net current assets

-8.96%34.09M

-5.46%37.45M

-8.57%37.45M

-0.38%39.61M

10.18%40.96M

7.21%39.76M

-3.67%37.17M

-4.74%37.09M

-1.08%38.59M

10.55%38.93M

Total assets less current liabilities

-6.87%58.09M

-0.87%63.25M

-0.57%62.37M

1.40%63.8M

1.71%62.73M

1.05%62.92M

0.63%61.67M

3.38%62.27M

7.38%61.29M

9.85%60.23M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-70.95%579K

-49.23%1.29M

1,130.25%1.99M

289.43%2.54M

-74.92%162K

-63.52%653K

-62.87%646K

-13.86%1.79M

4,478.95%1.74M

82.92%2.08M

Deferred tax liability

----

0.00%83K

Total non-current liabilities

-70.95%579K

-49.23%1.29M

1,130.25%1.99M

289.43%2.54M

-74.92%162K

-63.52%653K

-62.87%646K

-17.17%1.79M

1,338.02%1.74M

77.28%2.16M

Total liabilities

17.58%10.09M

20.25%7.57M

110.03%8.58M

5.06%6.3M

-47.20%4.09M

-13.35%5.99M

-6.41%7.74M

-29.26%6.92M

18.46%8.27M

0.95%9.78M

Total assets less total liabilities

-4.75%57.51M

1.14%61.95M

-3.50%60.38M

-1.63%61.26M

2.52%62.57M

2.96%62.27M

2.48%61.03M

4.14%60.48M

4.55%59.55M

8.32%58.07M

Total equity and non-current liabilities

-6.87%58.09M

-0.87%63.25M

-0.57%62.37M

1.40%63.8M

1.71%62.73M

1.05%62.92M

0.63%61.67M

3.38%62.27M

7.38%61.29M

9.85%60.23M

Equity

Share capital

0.00%1.23M

Reserve

-4.85%56.28M

1.16%60.72M

-3.57%59.15M

-1.66%60.03M

2.58%61.34M

3.02%61.04M

2.53%59.8M

4.23%59.25M

4.65%58.32M

8.51%56.84M

Shareholders' Equity

-4.75%57.51M

1.14%61.95M

-3.50%60.38M

-1.63%61.26M

2.52%62.57M

2.96%62.27M

2.48%61.03M

4.14%60.48M

4.55%59.55M

8.32%58.07M

Total equity

-4.75%57.51M

1.14%61.95M

-3.50%60.38M

-1.63%61.26M

2.52%62.57M

2.96%62.27M

2.48%61.03M

4.14%60.48M

4.55%59.55M

8.32%58.07M

Total equity and total liabilities

-1.97%67.6M

2.92%69.53M

3.46%68.96M

-1.04%67.55M

-3.07%66.66M

1.29%68.26M

1.40%68.77M

-0.67%67.39M

6.07%67.82M

7.19%67.85M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Jiaduoli Accounting Firm Co., Ltd.

	(FY)Dec 31, 2025	(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
Assets
Current assets
Accounts receivable	-26.25%11.35M	145.07%12.91M	197.68%15.39M	-23.66%5.27M	-27.13%5.17M	-13.91%6.9M	-2.67%7.1M	-44.54%8.02M	-37.56%7.29M	-3.68%14.46M
Withholding and tax receivable	-90.63%6K	-51.15%64K	-49.21%64K	--131K	--126K	----	----	-98.51%11K	-42.77%368K	--736K
Cash and equivalents	69.28%16.33M	-34.36%19.97M	-59.13%9.65M	24.52%30.41M	1.18%23.6M	17.37%24.43M	18.32%23.33M	-19.98%20.81M	-29.60%19.71M	-7.79%26.01M
Fixed time deposit-current assets	----	----	26.83%10.41M	----	--8.21M	----	----	----	----	----
Secured deposit	----	----	----	----	----	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M
Financial assets at fair value-current assets	92.22%15.67M	45.06%10.39M	10.76%8.15M	-11.83%7.16M	-6.81%7.36M	-0.53%8.12M	-36.88%7.9M	4,849.09%8.17M	--12.52M	-45.18%165K
Total current assets	-0.98%43.61M	0.84%43.73M	-1.88%44.04M	-3.85%43.36M	1.39%44.88M	6.84%45.1M	-1.89%44.27M	-9.31%42.21M	-1.64%45.12M	6.56%46.55M
Non-current assets
Property, plant and equipment	-12.08%9.88M	-5.48%11.17M	-10.23%11.24M	-8.51%11.82M	-10.03%12.52M	-13.67%12.92M	-13.05%13.91M	-4.87%14.97M	0.16%16M	2.96%15.73M
Advance payment	-0.12%814K	200.45%2.65M	7.66%815K	16.49%883K	-0.13%757K	--758K	--758K	----	----	----
Interests in Joint Venture	----	----	----	----	----	----	----	----	0.00%5K	0.00%5K
Intangible assets	31.83%8.98M	28.51%8.13M	22.38%6.81M	3.30%6.33M	-1.17%5.57M	10.68%6.13M	50.16%5.63M	122.79%5.53M	104.25%3.75M	152.70%2.48M
Deferred tax assets	52.97%618K	143.37%404K	143.37%404K	110.13%166K	110.13%166K	--79K	--79K	----	----	----
Adjustment items of non-current assets	----	---1.84M	----	----	----	----	----	----	----	----
Total non-current assets	-3.73%24M	6.64%25.8M	14.48%24.93M	4.44%24.19M	-11.14%21.77M	-8.03%23.16M	7.93%24.5M	18.22%25.18M	25.65%22.7M	8.60%21.3M
Total assets	-1.97%67.6M	2.92%69.53M	3.46%68.96M	-1.04%67.55M	-3.07%66.66M	1.29%68.26M	1.40%68.77M	-0.67%67.39M	6.07%67.82M	7.19%67.85M
Liabilities
Current liabilities
Accounts payable	0.17%2.95M	72.29%3.08M	90.60%2.94M	-5.89%1.79M	-34.81%1.54M	5.73%1.9M	-10.71%2.37M	--1.8M	-29.48%2.65M	----
Tax payable	----	----	----	----	----	--213K	--75K	----	----	-43.94%74K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	--17K
Financial lease liabilities-current liabilities	-7.76%1.41M	164.90%1.45M	72.64%1.53M	-26.28%547K	-42.30%888K	8.80%742K	15.28%1.54M	-42.20%682K	520.93%1.34M	-49.27%1.18M
Special items of current liabilities	----	----	----	----	----	----	----	----	----	--2.32M
Total current liabilities	44.35%9.51M	67.33%6.28M	67.92%6.59M	-29.72%3.75M	-44.67%3.93M	4.17%5.34M	8.64%7.09M	-32.69%5.13M	-4.81%6.53M	-10.04%7.62M
Net current assets	-8.96%34.09M	-5.46%37.45M	-8.57%37.45M	-0.38%39.61M	10.18%40.96M	7.21%39.76M	-3.67%37.17M	-4.74%37.09M	-1.08%38.59M	10.55%38.93M
Total assets less current liabilities	-6.87%58.09M	-0.87%63.25M	-0.57%62.37M	1.40%63.8M	1.71%62.73M	1.05%62.92M	0.63%61.67M	3.38%62.27M	7.38%61.29M	9.85%60.23M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-70.95%579K	-49.23%1.29M	1,130.25%1.99M	289.43%2.54M	-74.92%162K	-63.52%653K	-62.87%646K	-13.86%1.79M	4,478.95%1.74M	82.92%2.08M
Deferred tax liability	----	----	----	----	----	----	----	----	----	0.00%83K
Total non-current liabilities	-70.95%579K	-49.23%1.29M	1,130.25%1.99M	289.43%2.54M	-74.92%162K	-63.52%653K	-62.87%646K	-17.17%1.79M	1,338.02%1.74M	77.28%2.16M
Total liabilities	17.58%10.09M	20.25%7.57M	110.03%8.58M	5.06%6.3M	-47.20%4.09M	-13.35%5.99M	-6.41%7.74M	-29.26%6.92M	18.46%8.27M	0.95%9.78M
Total assets less total liabilities	-4.75%57.51M	1.14%61.95M	-3.50%60.38M	-1.63%61.26M	2.52%62.57M	2.96%62.27M	2.48%61.03M	4.14%60.48M	4.55%59.55M	8.32%58.07M
Total equity and non-current liabilities	-6.87%58.09M	-0.87%63.25M	-0.57%62.37M	1.40%63.8M	1.71%62.73M	1.05%62.92M	0.63%61.67M	3.38%62.27M	7.38%61.29M	9.85%60.23M
Equity
Share capital	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M
Reserve	-4.85%56.28M	1.16%60.72M	-3.57%59.15M	-1.66%60.03M	2.58%61.34M	3.02%61.04M	2.53%59.8M	4.23%59.25M	4.65%58.32M	8.51%56.84M
Shareholders' Equity	-4.75%57.51M	1.14%61.95M	-3.50%60.38M	-1.63%61.26M	2.52%62.57M	2.96%62.27M	2.48%61.03M	4.14%60.48M	4.55%59.55M	8.32%58.07M
Total equity	-4.75%57.51M	1.14%61.95M	-3.50%60.38M	-1.63%61.26M	2.52%62.57M	2.96%62.27M	2.48%61.03M	4.14%60.48M	4.55%59.55M	8.32%58.07M
Total equity and total liabilities	-1.97%67.6M	2.92%69.53M	3.46%68.96M	-1.04%67.55M	-3.07%66.66M	1.29%68.26M	1.40%68.77M	-0.67%67.39M	6.07%67.82M	7.19%67.85M
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	Jiaduoli Accounting Firm Co., Ltd.	--	Jiaduoli Accounting Firm Co., Ltd.	--	Jiaduoli Accounting Firm Co., Ltd.	--	Jiaduoli Accounting Firm Co., Ltd.	--	Jiaduoli Accounting Firm 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"