eBroker Group Limited (HKG:8036)
Hong Kong
· Delayed Price · Currency is HKD 0.0240
-0.0010 (-4.00%)
At close: Mar 10, 2026
eBroker Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 19.97 | 9.65 | 23.6 | 23.33 | 19.71 | 28 | Upgrade
|
| Short-Term Investments | - | 10.41 | 8.21 | - | - | - | Upgrade
|
| Trading Asset Securities | 10.39 | 8.15 | 7.36 | 7.9 | 12.52 | - | Upgrade
|
| Cash & Short-Term Investments | 30.35 | 28.21 | 39.17 | 31.23 | 32.23 | 28 | Upgrade
|
| Cash Growth | -19.22% | -27.98% | 25.44% | -3.12% | 15.10% | -40.39% | Upgrade
|
| Accounts Receivable | 3.21 | 3.09 | 2.85 | 5.25 | 4.69 | 5.62 | Upgrade
|
| Other Receivables | 9.58 | 12.11 | 2.15 | 2.29 | 2.13 | 6.49 | Upgrade
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| Receivables | 12.79 | 15.2 | 5.01 | 7.54 | 6.82 | 12.11 | Upgrade
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| Prepaid Expenses | 0.59 | 0.63 | 0.71 | 0.5 | 1.03 | 0.71 | Upgrade
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| Other Current Assets | - | - | - | 5 | 5.04 | 5.05 | Upgrade
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| Total Current Assets | 43.73 | 44.04 | 44.88 | 44.27 | 45.12 | 45.87 | Upgrade
|
| Property, Plant & Equipment | 13.79 | 14.66 | 13.53 | 15.99 | 18.94 | 16.22 | Upgrade
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| Long-Term Investments | 2.65 | 2.23 | 1.75 | 2.04 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | 8.13 | 6.81 | 5.57 | 5.63 | 3.75 | 1.84 | Upgrade
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| Long-Term Deferred Tax Assets | 0.4 | 0.4 | 0.17 | 0.08 | - | - | Upgrade
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| Other Long-Term Assets | 0.82 | 0.82 | 0.76 | 0.76 | - | - | Upgrade
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| Total Assets | 69.53 | 68.96 | 66.66 | 68.77 | 67.82 | 63.94 | Upgrade
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| Accounts Payable | 0.18 | 0.21 | 0.29 | 0.45 | 0.35 | 0.36 | Upgrade
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| Accrued Expenses | 2.91 | 2.73 | 1.26 | 1.92 | 2.3 | 3.4 | Upgrade
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| Current Portion of Leases | 1.45 | 1.53 | 0.89 | 1.54 | 1.34 | 0.22 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.08 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 1.75 | 1.22 | 1.49 | 3.11 | 2.54 | 2.87 | Upgrade
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| Other Current Liabilities | - | 0.9 | - | - | - | - | Upgrade
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| Total Current Liabilities | 6.28 | 6.59 | 3.93 | 7.09 | 6.53 | 6.86 | Upgrade
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| Long-Term Leases | 1.29 | 1.99 | 0.16 | 0.65 | 1.74 | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.08 | Upgrade
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| Total Liabilities | 7.57 | 8.58 | 4.09 | 7.74 | 8.27 | 6.98 | Upgrade
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| Common Stock | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
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| Additional Paid-In Capital | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 | Upgrade
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| Retained Earnings | 68.51 | 67.4 | 70.37 | 68.73 | 67.87 | 68.7 | Upgrade
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| Comprehensive Income & Other | -69.7 | -70.17 | -70.95 | -70.85 | -71.47 | -74.89 | Upgrade
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| Shareholders' Equity | 61.95 | 60.38 | 62.57 | 61.03 | 59.55 | 56.96 | Upgrade
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| Total Liabilities & Equity | 69.53 | 68.96 | 66.66 | 68.77 | 67.82 | 63.94 | Upgrade
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| Total Debt | 2.74 | 3.53 | 1.05 | 2.19 | 3.08 | 0.25 | Upgrade
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| Net Cash (Debt) | 27.61 | 24.68 | 38.12 | 29.04 | 29.15 | 27.75 | Upgrade
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| Net Cash Growth | -19.93% | -35.25% | 31.26% | -0.39% | 5.07% | -34.56% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,147 | 1,143 | 1,142 | 1,142 | 1,118 | 1,110 | Upgrade
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| Total Common Shares Outstanding | 1,147 | 1,143 | 1,142 | 1,142 | 1,118 | 1,110 | Upgrade
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| Working Capital | 37.45 | 37.45 | 40.96 | 37.17 | 38.59 | 39.01 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 53.82 | 53.57 | 57 | 55.39 | 55.8 | 55.12 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Land | - | 14.25 | 14.73 | 15.15 | 16.43 | 15.9 | Upgrade
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| Machinery | - | 3.59 | 5.27 | 5.23 | 7.5 | 7.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.