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Equibles

06189 · ADWAY · Debt

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0.0720 HKD -0.0080 (-10.00%) At close · Jul 15
Rebalance outlook locked
Market Cap
17.35M HKD
Shares
240.93M

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 borrowings 2024-12-31 CNY 133,657,000 Annual report filed 2025-04-30
Current other borrowings 2024-12-31 CNY 91,148,000 Annual report filed 2025-04-30

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.