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Equibles

03680 · RUIHE DATA · Debt

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2.4800 HKD -0.0100 (-0.40%) At close · Oct 2
Rebalance outlook locked
Market Cap
2.25B HKD
Shares
907.28M

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 and other borrowings 2025-12-31 CNY 123,362,000 Annual report filed 2026-04-29
Current lease liabilities 2025-12-31 CNY 1,860,000 Annual report filed 2026-04-29

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.