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Equibles

02439 · CH TREASURES NM · Financials

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0.2160 HKD -0.0060 (-2.70%) At close · Oct 2
Rebalance outlook locked
Market Cap
216.00M HKD
Shares
1.00B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
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 balanceAs ofAmountSource
Current interest-bearing borrowings 2025-12-31 CNY 81,123,000 Annual report filed 2026-04-27
Noncurrent interest-bearing borrowings 2025-12-31 CNY 185,457,000 Annual report filed 2026-04-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

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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.