EverChina Int'l Holdings Company Limited
HKEX:0202.HK
0.119 (HKD) • At close September 20, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 24.918 | 60.746 | 40.926 | 33.413 | 16.188 | 79.975 | 179.712 | 492.651 | 305.451 | 468.859 | 321.777 | 975.279 | 398.751 | 1,072.985 | 129.14 | 34.259 | 30.193 | 159.43 | 16.894 |
Short Term Investments
| 0 | 656.107 | 667.906 | 720.279 | 578.384 | 911.924 | 1,393.232 | 1,673.308 | 1,528.024 | 368.193 | 188.509 | 171.894 | 73.985 | 162.771 | 143.546 | 0 | 0 | 0.169 | 0.172 |
Cash and Short Term Investments
| 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 | 1,147.173 | 472.736 | 1,235.756 | 272.686 | 34.259 | 30.193 | 159.599 | 17.066 |
Net Receivables
| 6.123 | 34.934 | 29.344 | 97.432 | 179.66 | 228.997 | 469.628 | 543.899 | 517.976 | 57.9 | 84.248 | 103.29 | 1,818.815 | 2,463.181 | 1,196.048 | 974.644 | 1,343.621 | 0 | 0 |
Inventory
| 40.187 | 7.461 | 43.438 | 28.34 | 6.463 | 7.664 | 0.007 | 0.005 | 0.009 | 0.015 | -188.509 | -171.894 | 21.613 | 6.511 | 3.078 | 4.198 | 0.844 | 0 | 0 |
Other Current Assets
| 406.308 | 32.663 | 21.783 | 21.783 | 20.501 | 17.951 | 2.837 | 2.883 | 1,132.664 | 1,397.144 | 1,862.119 | 0.137 | 66.257 | 5.354 | 27.734 | 8.425 | 66.343 | 434.937 | 283.251 |
Total Current Assets
| 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 | 441.806 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 367.909 | 865.892 | 938.821 | 1,027.43 | 1,040.432 | 1,068.99 | 841.057 | 807.933 | 808.309 | 1,455.099 | 1,089.185 | 1,117.333 | 404.295 | 299.878 | 19.075 | 20.092 | 608.661 | 729.033 | 886.829 |
Goodwill
| 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 |
Intangible Assets
| 0 | 52.947 | 69.555 | 178.664 | 178.664 | 270.118 | 0 | -11.293 | 0 | 0 | 0 | 121.492 | 2,298.305 | 1,051.305 | 702.801 | 685.811 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 52.947 | 69.555 | 178.664 | 178.664 | 91.454 | 91.454 | 91.454 | 63.807 | 63.807 | 18.069 | 139.561 | 2,738.232 | 1,477.322 | 1,090.389 | 1,073.368 | 11.006 | 2.846 | 2.846 |
Long Term Investments
| 719.231 | 0.568 | 0.61 | -719.289 | -577.589 | -910.671 | 1,347.788 | 1,261.679 | 612.549 | 1,099.766 | 1,684.452 | 1,462.132 | 490.663 | 323.537 | 308.612 | 0 | 0 | 77.25 | 83.276 |
Tax Assets
| 0 | 1,713.513 | 2,029.135 | -178.664 | -178.664 | 2,215.351 | -1,347.788 | -1,261.679 | -612.549 | 1,002.443 | 804.626 | 758.694 | 1,129.074 | 925.509 | 753.268 | 0 | 0 | 0.169 | 0.172 |
Other Non-Current Assets
| -0 | -866.46 | -939.431 | 1,926.317 | 1,732.689 | -22.586 | 1,542.788 | 1,261.679 | 638.803 | 44.806 | 58.157 | 64.159 | 86.924 | 97.439 | 2.283 | 950.31 | 675.159 | 2.412 | 2.466 |
Total Non-Current Assets
| 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 | 3,654.489 | 3,541.879 | 4,849.188 | 3,123.685 | 2,173.627 | 2,043.77 | 1,294.826 | 811.71 | 975.589 |
Total Assets
| 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 | 6,026.894 | 6,539.062 | 7,228.609 | 6,834.487 | 3,673.173 | 3,065.296 | 2,735.827 | 1,612.914 | 1,417.395 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 9.7 | 15.652 | 11.495 | 14.385 | 11.319 | 12.591 | 2.715 | 2.252 | 2.318 | 1.318 | 0 | 0.137 | 349.269 | 444.414 | 230.018 | 339.687 | 277.266 | 0.382 | -0.649 |
Short Term Debt
| 247.837 | 876.056 | 266.678 | 740.173 | 677.791 | 888.158 | 1,119.651 | 1,043.893 | 553.412 | 733.977 | 442.575 | 954.119 | 1,866.22 | 886.196 | 628.968 | 219.477 | 100.357 | 143.564 | 220.672 |
Tax Payables
| 6.237 | 6.237 | 6.237 | 6.237 | 6.259 | 6.286 | 2.263 | 7.694 | 2.263 | 3.307 | 2.379 | 140.617 | 10.409 | 14.95 | 39.917 | 9.66 | 2.297 | 0 | 0.654 |
Deferred Revenue
| 6.237 | -876.056 | -266.678 | -740.173 | -677.791 | -888.158 | 2.263 | 7.694 | 2.263 | 3.307 | 0 | 140.617 | 0 | 0 | 39.917 | 9.66 | 25.033 | 0 | 0.654 |
Other Current Liabilities
| 72.508 | 951.461 | 724.899 | 807.615 | 744.995 | 959.215 | 146.133 | 70.774 | 51.51 | 57.339 | 61.304 | 152.585 | 10.409 | 14.95 | 0.066 | 210.37 | 78.564 | 443.85 | 299.98 |
Total Current Liabilities
| 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 | 898.969 | 779.194 | 481.22 | 587.796 | 520.657 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 0.236 | 238.359 | 238.359 | 205.733 | 143.395 | 5.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020.976 | 279.147 | 291.936 | 199.631 | 209.815 | 186.136 |
Deferred Revenue Non-Current
| -0.236 | 0 | 238.124 | 205.733 | 142.638 | 5.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 59.381 | 69.542 | 80.594 | 93.509 | 107.472 | 126.839 | 102.492 | 105.801 | 117.104 | 123.457 | 64.131 | 57.399 | 147.267 | 175.923 | 136.938 | 106.59 | 17.603 | 2.904 | 1.607 |
Other Non-Current Liabilities
| 0.236 | -238.359 | -238.124 | -205.733 | -142.638 | -5.748 | 0 | 0 | 0 | 0 | 0 | 0 | 127.114 | 0 | 0 | 12.425 | 0 | 4.587 | 0 |
Total Non-Current Liabilities
| 59.617 | 69.542 | 318.953 | 299.242 | 250.867 | 132.587 | 102.492 | 105.801 | 117.104 | 123.457 | 64.131 | 57.399 | 274.381 | 1,196.899 | 416.085 | 410.951 | 217.234 | 217.306 | 187.743 |
Total Liabilities
| 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 | 568.01 | 1,304.857 | 2,500.279 | 2,542.459 | 1,315.054 | 1,190.145 | 698.454 | 805.102 | 708.4 |
Equity: | |||||||||||||||||||
Preferred Stock
| 2,867.099 | 780.705 | 1,549.245 | 0 | 3,093.717 | 3,674.235 | 1,514.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 | 0 | 0 |
Retained Earnings
| -3,545.916 | -3,225.199 | -3,028.655 | -2,661.085 | -2,661.085 | -2,131.144 | -1,514.382 | -738.575 | -820.978 | -75.93 | 327.229 | 150.105 | 0 | -803.841 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 678.817 | 709.234 | 264.843 | 193.93 | -1,141.237 | -1,127.558 | -65.452 | -52.946 | -1,006.161 | -391.999 | -192.083 | -157.737 | -33.916 | -30.012 | -22.923 | -17.214 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -1,524.622 | 560.901 | 364.357 | 1,779.418 | -4.084 | -533.154 | 679.772 | 1,901.712 | 3,044.333 | 2,655.047 | 2,449.229 | 4,248.086 | 2,987.877 | 3,938.737 | -177.345 | -291.94 | 301.905 | 784.495 | 687.291 |
Total Shareholders Equity
| 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 | 3,381.428 | 3,460.426 | 2,123.951 | 1,719.465 | 2,030.524 | 784.495 | 687.291 |
Total Equity
| 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 | 4,728.33 | 4,292.028 | 2,358.119 | 1,875.151 | 2,037.373 | 807.812 | 708.995 |
Total Liabilities & Shareholders Equity
| 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 | 6,026.894 | 6,539.062 | 7,228.609 | 6,834.487 | 3,673.173 | 3,065.296 | 2,735.827 | 1,612.914 | 1,417.395 |