01061 · ESSEX BIO-TECH · Financials
Market Cap
1.23B HKD
Shares
564.88M
Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Browse captured authority reports and their original financial labels
No structured figures reported for this view yet.
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 balance | As of | Amount | Source |
|---|---|---|---|
| Current bank borrowings | 2025-12-31 | HKD 65,006,750 | Annual report filed 2026-03-31 |
| Current lease liabilities | 2025-12-31 | HKD 4,093,825 | Annual report filed 2026-03-31 |
| Noncurrent bank borrowings | 2025-12-31 | HKD 260,641,893 | Annual report filed 2026-03-31 |
| Noncurrent lease liabilities | 2025-12-31 | HKD 17,161,622 | Annual report filed 2026-03-31 |
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.