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Equibles

08241 · YING KEE TEA · Debt

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0.1770 HKD +0.0120 (+7.27%) At close · Sep 30
Rebalance outlook locked
Market Cap
59.67M HKD
Shares
361.65M

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 2026-03-31 HKD 43,585,000 Annual report filed 2026-07-28
Current lease liabilities 2026-03-31 HKD 5,445,000 Annual report filed 2026-07-28
Noncurrent lease liabilities 2026-03-31 HKD 219,000 Annual report filed 2026-07-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.