East Buy Holding Limited (HKG: 1797)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.34
+0.42 (2.64%)
Jan 28, 2025, 12:08 PM HKT

East Buy Holding Balance Sheet

Millions CNY. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Nov '24 May '24 May '23 May '22 May '21 May '20 2019 - 2016
Cash & Equivalents
1,7062,2621,165547.451,520480.25
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Short-Term Investments
1,3981,079796.9682.59316.651,471
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Trading Asset Securities
1,6881,2501,037359.05624.24277.8
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Cash & Short-Term Investments
4,7924,5922,9991,5892,4602,229
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Cash Growth
37.43%53.10%88.75%-35.41%10.40%-21.82%
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Accounts Receivable
29.231.6937.9314.576.4511.39
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Other Receivables
212.7851.54164.7415.9810.4910.57
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Receivables
241.9883.24202.6730.5516.9421.96
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Inventory
407.05422.34140.954.63--
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Prepaid Expenses
-73.147.9828.451.2367.16
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Other Current Assets
140.46192.9945.8838.8218.1323.72
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Total Current Assets
5,6986,1643,4371,6912,5472,341
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Property, Plant & Equipment
106.88142.1788.4582.52416.17412.8
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Long-Term Investments
165.07168.11241277.58297.74265.79
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Long-Term Deferred Tax Assets
4.9654.7283.27---
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Other Long-Term Assets
11.1712.623.317.8224.6629.25
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Total Assets
5,9876,5423,8532,0593,2853,049
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Accounts Payable
492.25611.89335.2623.642.9134.07
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Accrued Expenses
365.44534.65300.29132.97353.74313.89
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Current Portion of Leases
31.8736.7133.0727.53104.3277.26
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Current Income Taxes Payable
60122.0843.061.8--
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Current Unearned Revenue
51.3249.6263.88176.25416.19438.66
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Other Current Liabilities
3.54157.9853.2731.18125.747.8
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Total Current Liabilities
1,0041,5131,029393.331,043911.68
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Long-Term Leases
33.4558.117.9221.24209.51248.22
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Long-Term Deferred Tax Liabilities
0.990.92.383.8224.0925.65
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Total Liabilities
1,0391,5721,049418.391,2761,186
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Common Stock
0.130.130.130.130.130.12
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Additional Paid-In Capital
-4,5044,1494,0224,0202,492
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Retained Earnings
-296.06-1,423-2,395-2,308-649.22
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Comprehensive Income & Other
4,947169.1277.6213.93296.3121.14
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Total Common Equity
4,9474,9692,8041,6412,0091,864
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Minority Interest
0.70.41----
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Shareholders' Equity
4,9484,9702,8041,6412,0091,864
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Total Liabilities & Equity
5,9876,5423,8532,0593,2853,049
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Total Debt
65.3294.815148.77313.83325.48
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Net Cash (Debt)
4,7274,4972,9481,5402,1471,903
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Net Cash Growth
37.36%52.54%91.42%-28.24%12.80%-33.24%
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Net Cash Per Share
4.544.212.771.542.222.03
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Filing Date Shares Outstanding
1,0321,0311,0141,0011,001939.46
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Total Common Shares Outstanding
1,0321,0311,0141,0011,001939.46
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Working Capital
4,6944,6512,4081,2981,5041,430
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Book Value Per Share
4.794.822.771.642.011.98
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Tangible Book Value
4,9474,9692,8041,6412,0091,864
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Tangible Book Value Per Share
4.794.822.771.642.011.98
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Machinery
-101.7289.673.89156.6280.13
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Construction In Progress
----2.1819.76
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Leasehold Improvements
-20.418.5217.45101.6520.52
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Source: S&P Capital IQ. Standard template. Financial Sources.