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Equibles

00382 · EDVANTAGE GROUP · Debt

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0.4600 HKD +0.0050 (+1.10%) At close · Oct 2
Rebalance outlook locked
Market Cap
551.57M HKD
Shares
1.20B

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bank and other borrowings 2025-08-31 CNY 680,478,000 Annual report filed 2025-12-31
Current lease liabilities 2025-08-31 CNY 7,047,000 Annual report filed 2025-12-31
Noncurrent bank and other borrowings 2025-08-31 CNY 1,456,709,000 Annual report filed 2025-12-31
Noncurrent lease liabilities 2025-08-31 CNY 9,023,000 Annual report filed 2025-12-31

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.