EverChina Int'l Holdings Company Limited (0202.HK)

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0202.HK
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0.111 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.918	60.746	40.926	33.413	16.188	79.975	1,303.672	492.651	305.451	468.859	321.777	975.416	399.065	1,078.187	156.874	41.582	34.539	245.84	22.171	64.361
Short Term Investments Numbers are in millions	-718.682	656.107	667.906	720.279	578.384	911.924	269.272	1,673.308	1,528.024	368.193	188.509	171.894	136.874	162.771	143.546	0.08	0.098	0.169	0.172	0.154
Cash and Short Term Investments Numbers are in millions	24.918	716.853	708.832	753.692	594.572	991.899	1,572.944	2,165.959	1,833.475	837.052	510.286	1,147.31	535.939	1,240.958	300.42	41.662	34.637	246.009	22.343	64.515
Net Receivables Numbers are in millions	6.123	19.581	39.59	119.215	179.66	59.562	218.137	212.935	517.976	542.061	446.987	1,821.31	1,818.433	2,463.333	249.132	221.616	136.09	186.299	92.814	59.352
Inventory Numbers are in millions	40.187	40.124	43.438	28.34	26.964	25.615	2.844	2.888	0.009	0.015	-510.286	-1,147.31	21.613	6.511	3.078	4.198	608.558	348.527	277.974	400.936
Other Current Assets Numbers are in millions	431.226	732.206	720.369	753.692	594.572	1,161.334	1,824.435	2,496.923	2,448.163	1,692.135	1,925.418	1,175.873	539.375	1,240.958	1,247.336	795.712	696.353	266.378	-370.788	-460.288
Total Current Assets Numbers are in millions	477.536	791.911	803.397	901.247	801.196	1,246.511	2,045.416	2,712.746	2,966.148	2,234.211	2,372.405	2,997.183	2,379.421	3,710.802	1,499.546	1,021.526	1,441.001	801.204	22.343	64.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	367.909	812.945	869.266	848.766	861.768	890.326	569.177	536.053	536.429	585.083	20.585	17.533	404.295	299.878	19.075	20.092	239.849	624.543	811.107	1,011.5
Goodwill Numbers are in millions	0	0	0	0	0	91.454	91.454	91.454	63.807	63.807	18.069	18.069	439.927	426.017	387.588	387.557	11.006	2.846	2.846	2.846
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	91.454	91.454	91.454	63.807	63.807	18.069	18.069	439.927	426.017	387.588	387.557	11.006	2.846	2.846	2.846
Long Term Investments Numbers are in millions	719.231	900.568	1,159.869	1,207.028	1,155.1	1,282.094	1,347.788	1,261.679	612.549	2,102.209	2,505.378	2,220.826	1,516.275	1,233.569	1,062.26	948.413	981.422	143.271	82.823	1.485
Tax Assets Numbers are in millions	0	0	0	0	0	0	271.88	0	271.88	870.016	1,068.6	1,221.292	2,298.305	1,051.305	702.801	685.811	116.873	0	0	0
Other Non-Current Assets Numbers are in millions	-0	52.947	69.555	178.664	178.664	178.664	466.88	271.88	298.134	914.822	1,126.757	1,285.451	2,488.691	1,164.221	704.704	687.708	160.708	41.05	-896.776	-1,015.831
Total Non-Current Assets Numbers are in millions	1,087.14	1,766.46	2,098.69	2,234.458	2,195.532	2,442.538	2,475.299	2,161.066	1,510.919	3,665.921	3,670.789	3,541.879	4,849.188	3,123.685	2,173.627	2,043.77	1,392.985	811.71	1,024.264	1,135.488
Total Assets Numbers are in millions	1,564.676	2,558.371	2,902.087	3,135.705	2,996.728	3,689.049	4,520.715	4,873.812	4,477.067	5,900.132	6,043.194	6,539.062	7,228.609	6,834.487	3,673.173	3,065.296	2,833.986	1,612.914	1,417.395	1,660.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.7	15.652	11.495	14.385	11.319	12.591	2.715	2.252	2.318	1.318	0	0.137	38.451	156.53	39.257	22.588	8.851	179.139	0	0
Short Term Debt Numbers are in millions	247.837	285.895	266.678	37.097	677.791	888.158	1,119.651	1,043.893	553.412	733.977	442.575	954.119	1,866.22	886.196	806.932	219.477	201.657	144.008	220.672	315.357
Tax Payables Numbers are in millions	6.237	6.237	6.237	6.237	6.259	6.286	68.818	7.694	2.263	3.307	2.379	140.617	10.409	14.95	39.917	9.66	2.297	0.382	0	0
Deferred Revenue Numbers are in millions	6.237	6.237	6.237	6.237	1.255	0.443	68.818	7.694	2.263	3.307	0	140.617	10.409	14.95	39.917	9.66	2.297	0.382	0	0
Other Current Liabilities Numbers are in millions	72.508	665.566	458.221	770.518	65.949	70.614	148.396	78.468	53.773	60.646	61.304	293.202	321.227	302.834	230.678	537.129	250.795	264.649	-220.672	-315.357
Total Current Liabilities Numbers are in millions	336.282	967.113	736.394	822	756.314	971.806	1,270.762	1,124.613	609.503	795.941	503.879	1,247.458	2,225.898	1,345.56	1,076.867	779.194	461.303	587.796	220.672	315.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.236	0	0	3.658	4.703	5.748	0	0	0	0	0	0	127.114	1,020.976	101.364	304.361	199.631	214.851	185.926	247.576
Deferred Revenue Non-Current Numbers are in millions	-59.381	0	0	-0	0.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.381	69.542	80.594	93.509	107.472	126.839	102.492	105.801	117.104	123.457	64.131	57.399	145.864	175.923	136.938	106.59	40.752	2.904	1.607	1.19
Other Non-Current Liabilities Numbers are in millions	59.381	-0	238.359	202.075	138.692	-0	-0	-0	-0	0	16.3	-0	0	0	0	0	0	0.141	-187.533	-248.766
Total Non-Current Liabilities Numbers are in millions	59.617	69.542	318.953	299.242	250.867	132.587	102.492	105.801	117.104	123.457	80.431	57.399	272.978	1,196.899	238.302	410.951	240.383	217.896	708.19	944.121
Total Liabilities Numbers are in millions	395.899	1,036.655	1,055.347	1,121.242	1,007.181	1,104.393	1,373.254	1,230.414	726.607	919.398	584.31	1,304.857	2,498.876	2,542.459	1,315.169	1,190.145	701.686	805.692	708.4	944.398
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	2,490.454	2,490.454	2,490.454	2,490.454	2,490.454	607.867	427.467	355.542	2,324.219	2,028.619	1,728.619	665.19	558.492	468.492
Retained Earnings Numbers are in millions	-3,545.916	-3,226.07	-3,029.526	-2,796.14	-2,661.085	-2,132.015	-1,514.382	-738.575	-820.978	-75.93	327.229	150.105	-1,165.913	-803.841	-1,441.303	-1,504.631	-740.135	-770.479	-738.889	-630.577
Accumulated Other Comprehensive Income/Loss Numbers are in millions	678.817	709.234	264.843	193.93	605.919	671.917	2,128.702	1,848.766	2,038.172	2,263.048	914.669	865.285	1,287.86	1,227.304	835.363	823.995	768.05	606.453	584.947	573.036
Other Total Stockholders Equity Numbers are in millions	1,342.477	1,342.477	1,914.473	1,914.473	1,342.477	1,342.477	0	0	0	0	1,342.477	3,225.064	2,833.417	2,681.421	405.557	371.482	366.454	282.741	282.741	282.459
Total Shareholders Equity Numbers are in millions	1,139.676	1,489.939	1,814.088	1,976.561	1,951.609	2,546.677	3,104.774	3,600.645	3,707.648	4,677.572	5,074.829	4,848.321	3,382.831	3,460.426	2,123.836	1,719.465	2,122.988	783.905	687.291	693.41
Total Equity Numbers are in millions	1,168.777	1,521.716	1,846.74	2,014.463	1,989.547	2,584.656	3,147.461	3,643.398	3,750.46	4,980.734	5,458.884	5,234.205	4,729.733	4,292.028	2,358.004	1,875.151	2,132.3	807.222	708.995	715.893
Total Liabilities & Shareholders Equity Numbers are in millions	1,564.676	2,558.371	2,902.087	3,135.705	2,996.728	3,689.049	4,520.715	4,873.812	4,477.067	5,900.132	6,043.194	6,539.062	7,228.609	6,834.487	3,673.173	3,065.296	2,833.986	1,612.914	1,417.395	1,660.291

EverChina Int'l Holdings Company Limited

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