China Ever Grand Financial Leasing Group Co., Ltd. (0379.HK)

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0379.HK
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0.031 (HKD) • At close September 11, 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	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.413	38.143	23.299	132.483	107.033	262.123	56.879	81.236	394.867	346.144	394.184	127.725	149.024	263.003	14.591	18.15	164.967	25.704	25.086	36.8	19.179	20.35	1.892
Short Term Investments Numbers are in millions	4.01	156.475	160.668	195.279	116.223	141.325	183.916	112.964	80.567	133.713	34.529	3.163	10.01	92.516	115.159	87.159	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.423	194.618	183.967	327.762	223.256	403.448	240.795	194.2	475.434	479.857	428.713	130.888	159.034	355.519	129.75	105.309	164.967	25.704	25.086	36.8	19.179	20.35	1.892
Net Receivables Numbers are in millions	25.906	61.625	233.955	242.056	553.521	580.989	579.059	414.398	29.598	28.563	36.253	35.444	134.277	355.975	399.683	216.426	5.05	8.34	7.592	9.41	0.032	0.043	0
Inventory Numbers are in millions	19.401	13.391	16.778	19.06	2.137	0.088	-40.628	-112.964	8.746	8.778	4.585	22.642	25.509	25.976	9.456	27.017	31.57	27.672	31.586	28.177	18.176	20.332	17.489
Other Current Assets Numbers are in millions	20.977	48.425	54.121	43.903	18.612	614.267	676.077	17.763	54.72	7.051	41.806	182.765	108.398	8.275	48.982	20.865	284.402	76.981	64.951	52.393	45.398	35.753	74.127
Total Current Assets Numbers are in millions	98.707	318.059	488.821	632.781	797.526	1,017.803	916.872	701.438	568.498	524.249	475.104	336.295	427.218	745.745	587.871	369.617	485.989	138.697	129.215	126.78	82.785	76.478	93.508
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.659	87.912	106.367	90.112	93.811	30.338	26.157	1.656	1.347	1.883	1.674	684.988	461.521	17.585	20.049	105.999	125.105	122.499	119.172	125.312	121.062	115.424	118.916
Goodwill Numbers are in millions	25.556	25.556	25.556	25.556	0	9.373	72.373	103.373	0	0	0	39.949	39.949	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	25.556	25.556	25.556	0	0	0	0	0.35	0.35	0.35	111.068	111.452	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.556	25.556	25.556	25.556	0	9.373	72.373	103.373	0.35	0.35	0.35	151.017	151.401	97.79	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	323.909	35.255	47.702	23.613	277.5	209.554	724.416	648.045	685.285	743.37	856.859	76.181	186.644	369.365	164.748	144.318	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-135.768	-35.255	0	1.579	1.324	0	0	0	-0.35	-0.35	-0.35	23.536	33.834	0.012	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	135.768	369.808	413.051	412.075	376.514	611.807	844.771	379.363	80.917	134.063	34.879	0.35	0.35	-0.224	119.609	101.729	305.837	14.123	15.644	10.397	0.35	0.35	0.35
Total Non-Current Assets Numbers are in millions	404.124	483.276	592.676	552.935	749.149	861.072	1,667.717	1,132.437	767.549	879.316	893.412	936.072	833.75	484.528	304.406	352.046	430.942	136.622	134.816	135.709	121.412	115.774	119.266
Total Assets Numbers are in millions	502.831	801.335	1,081.497	1,185.716	1,546.675	1,878.875	2,584.589	1,833.875	1,336.047	1,403.565	1,368.516	1,272.367	1,260.968	1,230.273	892.277	721.663	916.931	275.319	264.031	262.489	204.197	192.252	212.774
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.697	-14.957	0	0	1.041	7.563	42.351	58.168	5.254	93.044	6.638	132.949	167.564	21.709	12.27	72.761	16.657	10.671	10.312	8.376	9.899	10.527	12.407
Short Term Debt Numbers are in millions	2.311	152.645	423.691	458.603	523.654	428.57	472.795	135.346	2.595	0.73	9.242	132.985	92.476	9.9	11.515	14.285	20.951	19.528	12.592	12.455	22.388	11.729	33.019
Tax Payables Numbers are in millions	19.047	20.829	21.586	21.523	14.656	13.517	20.432	27.747	36.982	36.985	37.391	42.786	41.599	36.743	32.398	0.802	0.052	0.682	0.765	0.925	5.491	5.071	5.2
Deferred Revenue Numbers are in millions	10.456	14.957	0	0	2.931	0	0	62.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.424	96.724	123.541	109.388	57.153	60.684	73.984	38.567	104.482	37.06	108.484	152.446	41.599	36.743	40.821	0.802	0.052	0.682	0.765	0.925	5.491	5.071	5.2
Total Current Liabilities Numbers are in millions	49.888	249.369	547.232	567.991	584.779	496.817	589.13	294.302	112.331	130.834	124.364	418.38	301.639	68.352	64.606	87.848	37.66	30.881	23.669	21.756	37.778	27.327	50.626
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-13.51	-16.478	14.786	69.633	421.644	597.466	142.523	0.555	0.858	0.749	172.136	205.326	230.061	0	0.132	0.206	0	0.06	0.235	0.4	14.953	6.057
Deferred Revenue Non-Current Numbers are in millions	0	13.51	16.478	27.1	24.872	24.682	25.912	31.159	-14.773	-17.858	-18.311	0	55.243	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.797	2.041	1.221	6.372	8.031	17.673	17.194	14.773	17.858	18.311	34.743	27.703	0	3.704	2.452	3.203	3.604	4.302	4.678	4.64	0.254	0.429
Other Non-Current Liabilities Numbers are in millions	0	13.51	16.478	0	0	0	0	8.8	14.773	17.858	18.311	0	151.793	51.377	0	0.276	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	15.307	18.519	43.107	100.877	454.357	641.051	199.676	15.328	18.716	19.06	206.879	440.065	281.438	3.704	2.86	3.409	3.604	4.362	4.913	5.04	15.207	6.486
Total Liabilities Numbers are in millions	49.888	264.676	565.751	611.098	685.656	951.174	1,230.181	493.978	127.659	149.55	143.424	625.259	741.704	349.79	68.31	90.708	41.069	34.485	28.031	26.669	42.818	42.534	57.112
Equity:
Preferred Stock Numbers are in millions	0	44.319	23.787	8.813	8.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	168.73	168.73	168.73	168.73	119.192	119.192	119.192	119.192	119.192	119.192	119.192	94.042	50.842	25.442	18.052	17.586	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-1,215.086	-1,178.104	-1,186.83	-1,149.452	-891.554	-857.831	-442.697	-353.177	-378.179	-445.327	-476.305	-586.264	-583.838	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-58.299	-44.319	-23.787	-8.813	-8.14	-3.695	-2.1	-2.103	-4.28	-3.712	-3.1	-52.251	-48.246	-35.638	-31.181	-48.344	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,557.598	1,513.279	1,533.811	1,548.785	1,512.781	1,530.271	1,530.052	1,423.29	1,470.81	1,583.017	1,584.46	1,190.736	1,099.531	889.566	836.128	661.437	875.551	240.579	235.752	235.82	161.379	149.718	155.662
Total Shareholders Equity Numbers are in millions	452.943	503.905	515.711	568.063	740.419	787.937	1,204.447	1,187.202	1,207.543	1,253.17	1,224.247	646.263	518.289	879.37	822.999	630.679	875.551	240.579	235.752	235.82	161.379	149.718	155.662
Total Equity Numbers are in millions	452.943	536.659	515.746	574.618	861.019	927.701	1,354.408	1,339.897	1,208.388	1,254.015	1,225.092	647.108	519.264	880.483	823.967	630.955	875.862	240.834	236	235.82	161.379	149.718	155.662
Total Liabilities & Shareholders Equity Numbers are in millions	502.831	801.335	1,081.497	1,185.716	1,546.675	1,878.875	2,584.589	1,833.875	1,336.047	1,403.565	1,368.516	1,272.367	1,260.968	1,230.273	892.277	721.663	916.931	275.319	264.031	262.489	204.197	192.252	212.774

China Ever Grand Financial Leasing Group Co., Ltd.

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