Ernest Borel Holdings Ltd
HKEX:1856
Ernest Borel Holdings Ltd
HKEX:1856
Price:
1.75
HKD
-0.57%
Market Closed
Market Cap:
HK$630.5m
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Ernest Borel Holdings Ltd
HKEX:1856
|
HK |
Balance Sheet
Balance Sheet Decomposition
Ernest Borel Holdings Ltd
Ernest Borel Holdings Ltd
Balance Sheet Decomposition is not available for
Ernest Borel Holdings Ltd
Ernest Borel Holdings Ltd
Balance Sheet
Ernest Borel Holdings Ltd
Ernest Borel Holdings Ltd
Currency: HKD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
47
|
56
|
61
|
141
|
62
|
18
|
56
|
29
|
19
|
18
|
8
|
6
|
6
|
10
|
8
|
|
| Cash |
47
|
56
|
61
|
141
|
62
|
18
|
56
|
29
|
19
|
18
|
8
|
6
|
6
|
10
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
25
|
36
|
|
| Total Receivables |
212
|
142
|
137
|
136
|
117
|
78
|
82
|
57
|
36
|
48
|
40
|
82
|
129
|
138
|
114
|
|
| Accounts Receivables |
204
|
103
|
103
|
122
|
104
|
71
|
82
|
55
|
34
|
44
|
36
|
78
|
125
|
135
|
114
|
|
| Other Receivables |
8
|
39
|
34
|
14
|
13
|
7
|
0
|
2
|
2
|
4
|
4
|
4
|
3
|
3
|
0
|
|
| Inventory |
157
|
332
|
424
|
498
|
556
|
501
|
402
|
366
|
327
|
360
|
373
|
322
|
325
|
288
|
286
|
|
| Other Current Assets |
9
|
26
|
25
|
13
|
24
|
1
|
1
|
6
|
7
|
7
|
7
|
14
|
9
|
4
|
0
|
|
| Total Current Assets |
424
|
555
|
648
|
802
|
760
|
598
|
541
|
458
|
389
|
433
|
427
|
424
|
501
|
466
|
444
|
|
| PP&E Net |
46
|
73
|
81
|
81
|
76
|
71
|
69
|
38
|
26
|
40
|
39
|
23
|
57
|
44
|
27
|
|
| PP&E Gross |
46
|
73
|
81
|
81
|
76
|
0
|
0
|
38
|
26
|
40
|
39
|
23
|
57
|
44
|
0
|
|
| Accumulated Depreciation |
48
|
78
|
117
|
0
|
144
|
0
|
0
|
147
|
182
|
190
|
195
|
153
|
160
|
151
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
37
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
14
|
17
|
19
|
25
|
26
|
17
|
17
|
0
|
1
|
1
|
1
|
10
|
7
|
27
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
|
| Total Assets |
477
N/A
|
642
+34%
|
745
+16%
|
902
+21%
|
861
-5%
|
695
-19%
|
628
-10%
|
514
-18%
|
415
-19%
|
475
+14%
|
467
-2%
|
448
-4%
|
656
+46%
|
553
-16%
|
519
-6%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
33
|
25
|
32
|
0
|
19
|
47
|
39
|
8
|
10
|
14
|
27
|
24
|
104
|
117
|
41
|
|
| Accrued Liabilities |
24
|
50
|
38
|
0
|
11
|
0
|
0
|
29
|
21
|
6
|
9
|
7
|
11
|
13
|
0
|
|
| Short-Term Debt |
40
|
100
|
171
|
129
|
164
|
57
|
12
|
10
|
0
|
19
|
12
|
265
|
304
|
336
|
360
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
140
|
0
|
6
|
5
|
5
|
18
|
21
|
5
|
31
|
|
| Other Current Liabilities |
28
|
72
|
38
|
20
|
8
|
1
|
2
|
219
|
211
|
247
|
271
|
4
|
20
|
7
|
0
|
|
| Total Current Liabilities |
125
|
247
|
279
|
206
|
202
|
105
|
193
|
266
|
248
|
291
|
324
|
319
|
393
|
410
|
433
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
80
|
90
|
0
|
3
|
13
|
12
|
6
|
18
|
14
|
6
|
|
| Deferred Income Tax |
4
|
9
|
8
|
10
|
12
|
12
|
22
|
20
|
20
|
14
|
14
|
14
|
30
|
27
|
22
|
|
| Other Liabilities |
1
|
2
|
3
|
4
|
6
|
5
|
5
|
2
|
4
|
5
|
4
|
1
|
47
|
1
|
0
|
|
| Total Liabilities |
130
N/A
|
258
+98%
|
290
+13%
|
220
-24%
|
220
+0%
|
202
-8%
|
310
+53%
|
289
-7%
|
275
-5%
|
323
+17%
|
355
+10%
|
340
-4%
|
488
+44%
|
451
-8%
|
460
+2%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
| Retained Earnings |
324
|
358
|
421
|
498
|
460
|
490
|
314
|
36
|
51
|
50
|
81
|
93
|
75
|
123
|
55
|
|
| Additional Paid In Capital |
16
|
16
|
16
|
0
|
182
|
0
|
0
|
182
|
182
|
182
|
182
|
182
|
213
|
213
|
0
|
|
| Other Equity |
7
|
11
|
19
|
0
|
4
|
0
|
0
|
3
|
6
|
16
|
9
|
16
|
26
|
8
|
0
|
|
| Total Equity |
347
N/A
|
384
+11%
|
455
+18%
|
682
+50%
|
641
-6%
|
493
-23%
|
318
-36%
|
225
-29%
|
140
-37%
|
152
+8%
|
113
-26%
|
108
-4%
|
168
+56%
|
102
-39%
|
59
-42%
|
|
| Total Liabilities & Equity |
477
N/A
|
642
+34%
|
745
+16%
|
902
+21%
|
861
-5%
|
695
-19%
|
628
-10%
|
514
-18%
|
415
-19%
|
475
+14%
|
467
-2%
|
448
-4%
|
656
+46%
|
553
-16%
|
519
-6%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
281
|
281
|
281
|
347
|
347
|
347
|
347
|
347
|
347
|
347
|
347
|
347
|
360
|
360
|
360
|
|
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