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Equibles

01415 · COWELL · Debt

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23.1200 HKD +0.5800 (+2.57%) At close · Oct 6
Rebalance outlook locked
Market Cap
19.16B HKD
Shares
855.46M

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 loans 2025-12-31 USD 29,573,000 Annual report filed 2026-04-24
Current lease liabilities 2025-12-31 USD 5,146,000 Annual report filed 2026-04-24
Noncurrent bank loans 2025-12-31 USD 101,912,000 Annual report filed 2026-04-24
Noncurrent lease liabilities 2025-12-31 USD 30,852,000 Annual report filed 2026-04-24

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.