01196 · REALORD TEC-NEW · Debt
Market Cap
20.19B HKD
Shares
5.77B
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 545,155,000 | Annual report filed 2026-04-23 |
| Current lease liabilities | 2025-12-31 | HKD 12,801,000 | Annual report filed 2026-04-23 |
| Current other borrowings | 2025-12-31 | HKD 535,104,000 | Annual report filed 2026-04-23 |
| Noncurrent bank borrowings | 2025-12-31 | HKD 9,012,558,000 | Annual report filed 2026-04-23 |
| Noncurrent lease liabilities | 2025-12-31 | HKD 6,803,000 | 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.