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Equibles

01049 · CELESTIAL ASIA · Debt

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0.7800 HKD -0.1000 (-11.36%) At close · Sep 7
Rebalance outlook locked
Market Cap
58.91M HKD
Shares
80.70M

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 borrowings 2025-12-31 HKD 156,495,000 Annual report filed 2026-04-23
Current lease liabilities 2025-12-31 HKD 34,442,000 Annual report filed 2026-04-23
Noncurrent borrowings 2025-12-31 HKD 82,507,000 Annual report filed 2026-04-23
Noncurrent convertible bonds 2025-12-31 HKD 30,309,000 Annual report filed 2026-04-23
Noncurrent lease liabilities 2025-12-31 HKD 15,084,000 Annual report filed 2026-04-23

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.