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

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0202.HK
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0.119 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.918	24.918	72.288	72.288	60.746	60.746	48.37	48.37	40.926	40.926	90.496	90.496	33.413	33.413	16.175	16.175	16.188	16.188	21.705	21.705	79.975	79.975	157.368	157.368	179.712	179.712	281.809	281.809	492.651	492.651	325.508	325.508	305.451	305.451	538.23	538.23	468.859	468.859	870.657	870.657	321.777	321.777	457.638	457.638	975.279	975.279	284.718	284.718	398.751	398.612	1,072.985	77.755	129.14
Short Term Investments Numbers are in millions	0	0	-783.261	0	656.107	656.107	656.107	656.107	667.906	667.906	717.541	717.541	720.279	0.99	638.518	0.878	578.384	0.795	669.309	0.92	911.924	1.253	755.095	1.038	1,393.232	269.272	1,390.898	251.96	1,673.308	177.378	1,790.331	367.075	1,528.024	425.941	1,448.386	335.344	368.193	368.193	506.589	506.589	188.509	188.509	114.553	114.553	171.894	171.894	27.434	27.434	73.985	145.185	162.771	0	143.546
Cash and Short Term Investments Numbers are in millions	24.918	24.918	72.288	72.288	716.853	716.853	704.477	704.477	708.832	708.832	808.037	808.037	753.692	34.403	654.693	17.053	594.572	16.983	691.014	22.625	991.899	81.228	912.463	158.406	1,572.944	448.984	1,672.707	533.769	2,165.959	670.029	2,115.839	692.583	1,833.475	731.392	1,986.616	873.574	837.052	837.052	1,377.246	1,377.246	510.286	510.286	572.191	572.191	1,147.173	1,147.173	284.718	312.152	472.736	543.797	1,235.756	77.755	272.686
Net Receivables Numbers are in millions	6.123	0	7.702	0	34.934	11.303	34.712	10.693	39.59	4.371	76.988	1.344	97.432	5.015	177.941	7.099	179.66	9.378	200.174	7.898	228.997	7.087	439.418	1.57	469.628	1.127	751.571	1.548	543.899	0.746	21.431	21.431	40.622	40.622	35.479	35.479	57.9	57.9	132.551	132.551	84.248	84.248	139.954	139.954	103.29	103.29	2,288.512	254.733	1,818.815	2,824.731	2,463.181	2,061.293	1,196.048
Inventory Numbers are in millions	40.187	9.862	39.487	11.102	7.461	7.461	37.358	6.137	43.438	8.237	34.286	7.247	28.34	6.557	7.481	7.481	6.463	6.463	9.686	9.686	7.664	7.664	0.005	0.005	0.007	0.007	0.008	0.008	0.005	0.005	0.012	0.012	0.009	0.009	0.016	0.016	0.015	0.015	-506.589	-506.589	-188.509	-188.509	-114.553	-114.553	-171.894	-171.894	12.374	12.374	21.613	9.321	6.511	5.192	3.078
Other Current Assets Numbers are in millions	406.308	442.756	8.244	44.331	32.663	712.401	40.247	716.882	51.127	749.863	76.988	820.224	21.783	856.262	23.953	833.313	20.501	769.167	21.12	882.705	17.951	1,151.785	3.094	1,196.037	2.837	1,864.57	2.789	2,143.71	2.883	2,219.344	987.444	2,756.344	1,132.664	2,620.066	990.133	2,403.04	1,397.144	1,707.437	1,616.914	1,990.952	1,862.119	1,966.38	0.14	2,181.743	0.137	1,918.614	27.499	2,061.278	66.257	0.152	5.354	0.15	27.734
Total Current Assets Numbers are in millions	477.536	477.536	127.721	127.721	791.911	791.911	782.082	782.082	803.397	803.397	919.311	919.311	901.247	901.247	864.068	864.068	801.196	801.196	921.994	921.994	1,246.511	1,246.511	1,354.98	1,354.98	2,045.416	2,045.416	2,427.075	2,427.075	2,712.746	2,712.746	3,103.295	3,103.295	2,966.148	2,966.148	2,976.765	2,976.765	2,234.211	2,234.211	2,994.16	2,994.16	2,372.405	2,372.405	2,779.335	2,779.335	2,997.183	2,997.183	2,613.103	2,613.103	2,379.421	3,378.001	3,710.802	2,144.39	1,499.546
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	367.909	367.909	821.762	821.762	865.892	865.892	893.656	893.656	938.821	938.821	1,046.692	1,046.302	1,027.43	1,027.04	1,005.712	1,005.712	1,040.432	1,040.432	1,048.656	1,048.656	1,068.99	1,068.99	797.683	797.683	841.057	841.057	825.934	825.934	807.933	807.933	791.554	791.554	808.309	808.309	1,419.005	1,419.005	1,455.099	1,455.099	1,083.772	1,083.772	1,089.185	1,089.185	1,117.927	1,117.927	1,117.333	1,117.333	1,624.834	392.434	404.295	416.952	299.878	21.995	19.075
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.454	91.454	91.454	91.454	91.454	91.454	91.454	91.454	91.454	91.454	91.454	91.454	63.807	63.807	63.807	63.807	63.807	63.807	63.807	63.807	18.069	18.069	18.069	18.069	18.069	18.069	18.069	18.069	439.927	439.927	439.927	444.086	426.017	392.095	387.588
Intangible Assets Numbers are in millions	0	0	52.947	0	52.947	0	69.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.293	0	271.88	0	-11.293	0	0	0	0	0	0	0	0	0	124.327	124.327	121.492	121.492	1,047.673	2,280.073	2,298.305	1,355.976	1,051.305	730.078	702.801
Goodwill and Intangible Assets Numbers are in millions	0	0	52.947	0	52.947	0	69.555	0	0	0	0	0	0	0	0	0	0	0	91.454	91.454	91.454	91.454	91.454	91.454	91.454	91.454	91.454	91.454	91.454	91.454	63.807	63.807	63.807	63.807	63.807	63.807	63.807	63.807	18.069	18.069	18.069	18.069	142.396	142.396	139.561	139.561	1,487.6	2,720	2,738.232	1,800.062	1,477.322	1,122.173	1,090.389
Long Term Investments Numbers are in millions	719.231	0.549	783.805	0.544	0.568	0.568	0.568	0.568	0.61	0.61	1,172.289	0	1,207.028	0	1,144.201	0	1,155.1	0	1,191.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,099.766	1,467.959	936.098	1,442.687	1,684.452	1,879.624	1,730.315	1,844.868	1,462.132	1,634.026	70.256	70.256	490.663	354.633	323.537	0	308.612
Tax Assets Numbers are in millions	0	0	-836.752	0	1,713.513	0	1,823.532	0	0	0	0	0	0	0	0	0	0	0	-1,191.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,002.443	0	1,148.131	0	804.626	0	732.98	0	758.694	0	-70.256	0	1,129.074	1,107.024	925.509	0	753.268
Other Non-Current Assets Numbers are in millions	-0	718.682	783.805	783.261	-866.46	900	-894.224	998.863	-939.431	1,159.259	0	1,172.679	0	1,207.418	0	1,144.201	0	1,155.1	1,191.244	1,191.244	1,282.094	1,282.094	1,450.536	1,450.536	1,542.788	1,542.788	1,295.922	1,295.922	1,261.679	1,261.679	1,445.791	1,445.791	638.803	638.803	659.507	659.507	44.806	679.056	58.157	699.699	58.157	674.274	65.179	683.606	64.159	650.959	1,668.761	-3,182.69	86.924	100.955	97.439	1,102.742	2.283
Total Non-Current Assets Numbers are in millions	1,087.14	1,087.14	1,605.567	1,605.567	1,766.46	1,766.46	1,893.087	1,893.087	2,098.69	2,098.69	2,218.981	2,218.981	2,234.458	2,234.458	2,149.913	2,149.913	2,195.532	2,195.532	2,331.354	2,331.354	2,442.538	2,442.538	2,339.673	2,339.673	2,475.299	2,475.299	2,213.31	2,213.31	2,161.066	2,161.066	2,301.152	2,301.152	1,510.919	1,510.919	2,142.319	2,142.319	3,665.921	3,665.921	3,244.227	3,244.227	3,654.489	3,661.152	3,788.797	3,788.797	3,541.879	3,541.879	4,781.195	3,182.69	4,849.188	3,779.626	3,123.685	2,246.91	2,173.627
Total Assets Numbers are in millions	1,564.676	1,564.676	1,733.288	1,733.288	2,558.371	2,558.371	2,675.169	2,675.169	2,902.087	2,902.087	3,138.292	3,138.292	3,135.705	3,135.705	3,013.981	3,013.981	2,996.728	2,996.728	3,253.348	3,253.348	3,689.049	3,689.049	3,694.653	3,694.653	4,520.715	4,520.715	4,640.385	4,640.385	4,873.812	4,873.812	5,404.447	5,404.447	4,477.067	4,477.067	5,119.084	5,119.084	5,900.132	5,900.132	6,238.387	6,238.387	6,026.894	6,033.557	6,568.132	6,568.132	6,539.062	6,539.062	7,394.298	7,394.298	7,228.609	7,157.627	6,834.487	4,391.3	3,673.173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.7	9.7	13.042	13.042	15.652	15.652	13.277	13.277	11.495	11.495	16.545	16.545	14.385	14.385	15.94	15.94	11.319	11.319	3.066	3.066	12.591	12.591	2.747	2.747	2.715	2.715	2.474	2.474	2.252	2.252	3.216	3.216	2.318	2.318	1.813	1.813	1.318	1.318	61.745	0	0	0	0.14	0.14	0.137	0.137	297.393	41.866	349.269	577.449	444.414	303.738	230.018
Short Term Debt Numbers are in millions	247.837	247.166	255.504	254.859	876.056	875.821	632.367	631.788	266.678	655.572	709.949	709.29	740.173	739.416	716.533	714.664	677.791	675.594	507.409	851.295	888.158	888.158	931.508	931.508	1,119.651	1,119.651	1,067.633	1,085.339	1,043.893	1,043.893	1,073.785	1,073.785	553.412	553.412	561.663	561.663	733.977	733.977	724.616	724.616	442.575	442.575	1,006.651	1,006.651	954.119	954.119	1,788.392	0	1,866.22	1,677.141	886.196	713.179	628.968
Tax Payables Numbers are in millions	6.237	0	6.237	0	6.237	0	6.237	0	6.237	0	6.237	0	6.237	0	6.235	0	6.259	0	6.235	0	6.286	0	2.263	0	2.263	0	107.033	0	7.694	0	2.263	0	2.263	0	2.263	0	3.307	0	2.308	0	2.379	0	71.557	0	140.617	0	8.702	0	10.409	13.696	14.95	34.954	39.917
Deferred Revenue Numbers are in millions	6.237	0	0	0	-876.056	0	-632.367	0	-266.678	0	-709.949	0	6.237	0	6.235	0	6.259	0	6.235	0	6.286	0	2.263	0	2.263	0	107.033	0	7.694	0	2.263	0	2.263	0	2.263	0	3.307	0	0	0	0	0	71.557	0	140.617	0	0	0	0	0	0	0	39.917
Other Current Liabilities Numbers are in millions	72.508	79.416	125.066	125.711	951.461	75.64	695.049	63.261	724.899	69.327	782.305	73.015	61.205	68.199	69.206	77.31	60.945	69.401	400.087	62.436	64.771	71.057	180.894	183.157	146.133	148.396	134.004	223.331	70.774	78.468	219.092	221.355	51.51	53.773	46.477	48.74	57.339	60.646	2.308	64.053	61.304	67.967	119.914	191.471	152.585	293.202	8.702	2,052.621	10.409	13.696	14.95	34.954	0.066
Total Current Liabilities Numbers are in millions	336.282	336.282	393.612	393.612	967.113	967.113	708.326	708.326	736.394	736.394	798.85	798.85	822	822	807.914	807.914	756.314	756.314	916.797	916.797	971.806	971.806	1,117.412	1,117.412	1,270.762	1,270.762	1,311.144	1,311.144	1,124.613	1,124.613	1,298.356	1,298.356	609.503	609.503	612.216	612.216	795.941	795.941	788.669	788.669	503.879	510.542	1,198.262	1,198.262	1,247.458	1,247.458	2,094.487	2,094.487	2,225.898	2,268.286	1,345.56	1,051.871	898.969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.236	0.236	0.578	0.578	0	0	230.486	230.486	238.359	238.359	248.353	248.353	205.733	205.733	152.392	152.392	143.395	143.395	7.189	7.189	5.748	5.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.358	113.358	127.114	430.076	1,020.976	465.875	279.147
Deferred Revenue Non-Current Numbers are in millions	-0.236	0	-60.437	0	0	0	230.486	0	238.124	0	247.775	0	-202.075	0	-148.211	0	-137.935	0	-115.13	0	-126.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.358	0	-127.114	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.381	0	60.437	0	69.542	0	72.47	0	80.594	0	90.434	0	93.509	0	97.464	0	107.472	0	115.13	0	126.839	0	93.946	0	102.492	0	101.104	0	105.801	0	133.454	0	117.104	0	118.704	0	123.457	0	71.112	0	64.131	0	63.011	0	57.399	0	142.91	0	147.267	201.709	175.923	143.788	136.938
Other Non-Current Liabilities Numbers are in millions	0.236	59.381	60.437	60.437	0	0	-230.486	72.47	-238.124	80.594	-247.775	90.434	202.075	93.509	148.211	97.464	137.935	107.472	115.13	115.13	126.839	126.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.358	-113.358	127.114	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	59.617	59.617	61.015	61.015	69.542	0	302.956	302.956	318.953	318.953	338.787	338.787	299.242	299.242	249.856	249.856	250.867	250.867	122.319	122.319	132.587	132.587	93.946	0	102.492	0	101.104	0	105.801	0	133.454	0	117.104	0	118.704	0	123.457	0	71.112	0	64.131	0	63.011	0	57.399	0	256.268	113.358	274.381	631.785	1,196.899	609.663	416.085
Total Liabilities Numbers are in millions	395.899	395.899	454.627	454.627	1,036.655	967.113	1,011.282	1,011.282	1,055.347	1,055.347	1,137.637	1,137.637	1,121.242	1,121.242	1,057.77	1,057.77	1,007.181	1,007.181	1,039.116	1,039.116	1,104.393	1,104.393	1,211.358	1,117.412	1,373.254	1,270.762	1,412.248	1,311.144	1,230.414	1,124.613	1,431.81	1,298.356	726.607	609.503	730.92	612.216	919.398	795.941	859.781	788.669	568.01	510.542	1,261.273	1,198.262	1,304.857	1,247.458	2,350.755	2,350.755	2,500.279	2,900.071	2,542.459	1,661.534	1,315.054
Equity:
Preferred Stock Numbers are in millions	2,867.099	0	0	0	780.705	0	923.093	0	1,549.245	0	1,764.553	0	2,602.21	0	2,088.487	0	0	0	2,399.631	0	2,132.015	0	0	0	1,513.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,165.913	0	0	0	1,441.303
Common Stock Numbers are in millions	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	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	2,490.454	2,490.454	2,490.454	2,490.454	2,490.454	2,490.454	2,490.454	2,490.454	2,490.454	2,490.454	2,490.454	2,490.454	2,490.454	2,490.454	2,490.454	607.867	607.867	607.867	607.867	607.867	607.867	427.467	356.267	355.542	286.122	2,324.219
Retained Earnings Numbers are in millions	-3,545.916	-3,545.045	-3,412.954	-3,412.083	-3,225.199	-3,225.199	-3,082.811	-3,082.811	-3,028.655	-3,028.655	-2,813.347	-2,813.347	-2,796.14	-2,795.269	-2,715.976	-2,715.105	-2,661.085	-2,660.214	-2,399.631	-2,398.76	-2,132.015	-2,131.144	-2,010.599	-2,009.728	-1,513.511	-1,513.511	-1,307.014	-1,306.143	-738.575	-737.704	-519.644	-518.773	-820.978	-820.107	-201.747	-200.876	-75.93	-75.059	229.493	230.364	327.229	328.1	197.161	198.032	150.105	150.976	-1,375.426	-1,375.426	-1,165.913	-948.153	-803.841	0	-1,441.303
Accumulated Other Comprehensive Income/Loss Numbers are in millions	678.817	677.946	653.075	652.204	709.234	708.363	708.158	707.287	264.843	835.968	198.212	769.337	193.93	765.055	627.489	626.618	-1,141.237	605.048	-865.818	568.256	-1,127.558	671.046	617.436	617.436	-65.452	785.354	658.632	658.632	-52.946	505.418	-955.464	615.702	-1,006.161	694.824	-357.328	713.256	-391.999	919.7	-163.8	931.584	-192.083	913.798	-132.6	882.893	-157.737	864.414	0	0	-33.916	0	-30.012	0	-22.923
Other Total Stockholders Equity Numbers are in millions	-1,524.622	1,342.477	1,342.477	1,342.477	560.901	1,342.477	418.513	1,342.477	364.357	1,342.477	149.049	1,342.477	-687.737	1,342.477	-746.01	1,342.477	3,089.633	1,342.477	377.791	1,342.477	1,009.937	1,342.477	1,343.348	1,342.477	679.772	1,342.477	1,343.348	1,342.477	1,901.712	1,342.477	2,914.514	1,342.477	3,044.333	1,342.477	2,413.932	1,342.477	2,655.047	1,342.477	2,438.732	1,342.477	2,449.229	1,342.477	4,241.428	3,225.064	4,248.086	3,225.064	4,431.337	4,431.337	2,987.877	3,984.537	3,938.737	2,205.661	-177.345
Total Shareholders Equity Numbers are in millions	1,139.676	1,139.676	1,246.896	1,246.896	1,489.939	1,489.939	1,631.251	1,631.251	1,814.088	1,814.088	1,962.765	1,962.765	1,976.561	1,976.561	1,918.288	1,918.288	1,951.609	1,951.609	2,176.271	2,176.271	2,546.677	2,546.677	2,440.639	2,440.639	3,104.774	3,104.774	3,185.42	3,185.42	3,600.645	3,600.645	3,929.86	3,929.86	3,707.648	3,707.648	4,345.311	4,345.311	4,677.572	4,677.572	4,994.879	4,994.879	5,074.829	5,074.829	4,913.856	4,913.856	4,848.321	4,848.321	3,663.778	3,663.778	3,381.428	3,392.651	3,460.426	2,491.783	2,123.951
Total Equity Numbers are in millions	1,168.777	1,168.777	1,278.661	1,278.661	1,521.716	1,521.716	1,663.887	1,663.887	1,846.74	1,846.74	2,000.655	2,000.655	2,014.463	2,014.463	1,956.211	1,956.211	1,989.547	1,989.547	2,214.232	2,214.232	2,584.656	2,584.656	2,483.295	2,483.295	3,147.461	3,147.461	3,228.137	3,228.137	3,643.398	3,643.398	3,972.637	3,972.637	3,750.46	3,750.46	4,388.164	4,388.164	4,980.734	4,980.734	5,378.606	5,378.606	5,458.884	5,458.884	5,306.859	5,306.859	5,234.205	5,234.205	5,043.543	5,043.543	4,728.33	4,257.556	4,292.028	2,729.766	2,358.119
Total Liabilities & Shareholders Equity Numbers are in millions	1,564.676	1,564.676	1,733.288	1,733.288	2,558.371	2,558.371	2,675.169	2,675.169	2,902.087	2,902.087	3,138.292	3,138.292	3,135.705	3,135.705	3,013.981	3,013.981	2,996.728	2,996.728	3,253.348	3,253.348	3,689.049	3,689.049	3,694.653	3,600.707	4,520.715	4,418.223	4,640.385	4,539.281	4,873.812	4,768.011	5,404.447	5,270.993	4,477.067	4,359.963	5,119.084	5,000.38	5,900.132	5,776.675	6,238.387	6,167.275	6,026.894	5,969.426	6,568.132	6,505.121	6,539.062	6,481.663	7,394.298	0	7,228.609	7,157.627	6,834.487	4,391.3	3,673.173

EverChina Int'l Holdings Company Limited

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