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Equibles

00385 · CHINNEY ALLI · Debt

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0.2600 HKD +0.0100 (+4.00%) At close · Sep 17
Rebalance outlook locked
Market Cap
142.78M HKD
Shares
594.90M

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 interest-bearing bank borrowings 2025-12-31 HKD 625,450,000 Annual report filed 2026-04-29
Current lease liabilities 2025-12-31 HKD 5,677,000 Annual report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 HKD 18,611,000 Annual report filed 2026-04-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.