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

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0379.HK
Financials

0.031 (HKD) • At close September 11, 2024

Overview | Financials

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

	2024 Q2	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.287	28.413	28.413	36.303	36.303	38.143	38.143	22.566	22.566	23.299	23.299	36.567	36.567	132.483	132.483	10.716	10.716	107.033	107.033	137.388	137.388	262.123	262.123	111.909	111.909	56.879	56.879	110.904	110.904	81.236	81.236	362.765	362.765	394.867	394.867	243.273	243.273	346.144	346.144	266.552	266.552	394.184	394.069	419.791	419.671	127.725	12.311	323.617	149.024	194.94	263.003	287.285	14.591	36.278	18.15
Short Term Investments Numbers are in millions	3.138	4.01	0.233	127.657	5.961	156.475	34.182	137.741	8.441	160.668	13.599	214.54	99.17	195.279	39.227	140.462	54.195	116.223	90.545	71.257	34.961	141.325	82.891	67.603	7.603	183.916	143.288	63.703	15.848	112.964	18.602	119.515	1.83	80.567	55.335	107.544	144.529	133.713	7.051	64.652	8.005	34.529	34.644	34.534	0.12	3.163	0.126	3.379	10.01	72.118	92.516	71.998	115.159	147.661	87.159
Cash and Short Term Investments Numbers are in millions	20.425	32.423	32.654	163.96	163.96	194.618	195.583	160.307	160.307	183.967	183.967	251.107	251.107	327.762	327.762	151.178	151.178	223.256	223.256	208.645	208.645	403.448	403.448	179.512	179.512	240.795	240.795	174.607	190.455	194.2	212.802	482.28	484.11	475.434	530.769	350.817	495.346	479.857	486.908	331.204	339.209	428.713	428.713	454.325	454.325	130.888	15.6	326.996	159.034	267.058	355.519	359.283	129.75	183.939	105.309
Net Receivables Numbers are in millions	28.993	25.906	14.989	62.09	44.814	61.625	61.625	244.476	130.292	233.955	136.416	287.598	143.674	242.056	156.889	479.867	305.332	553.521	339.309	639.403	451.578	430.624	430.624	431.397	431.397	523.823	523.823	339.492	339.492	374.339	374.339	256.75	24.926	29.598	26.523	18.642	14.275	28.563	23.053	25.341	19.514	36.253	36.253	27.67	27.67	35.444	35.444	216.81	134.277	208.005	355.975	237.46	399.683	129.655	216.426
Inventory Numbers are in millions	19.716	19.401	26.307	19.888	19.888	13.391	23.107	19.915	19.915	16.778	34.19	21.985	21.985	19.06	19.06	16.821	16.821	2.137	2.137	3.069	3.069	0.088	0.088	-60	-60	-40.628	-40.628	-63.703	-63.703	-112.964	-112.964	9.804	9.804	8.746	8.746	7.844	7.844	8.778	8.778	9.612	9.612	4.585	4.585	17.539	17.539	22.642	18.394	25.117	25.509	30.571	25.976	15.763	9.456	23.288	27.017
Other Current Assets Numbers are in millions	11.477	20.977	28.765	44.562	183.534	48.425	161.002	279.18	278.188	288.076	281.317	359.718	331.414	285.959	285.122	828.429	609.364	572.133	258.502	656.215	240.933	614.267	242.077	663.683	292.286	676.077	192.882	567.464	275.827	17.763	227.261	1.83	351.339	54.72	83.027	144.529	111.911	7.051	139.223	8.005	70.479	41.806	40.197	35	41.864	182.765	47.625	0.153	108.398	86.016	8.275	86.26	48.982	138.02	20.865
Total Current Assets Numbers are in millions	80.611	98.707	98.707	290.5	290.5	318.059	318.059	459.402	459.402	488.821	488.821	632.81	632.81	632.781	632.781	996.428	996.428	797.526	797.526	867.929	867.929	1,017.803	1,017.803	843.195	843.195	916.872	916.872	742.071	742.071	701.438	701.438	750.664	750.664	568.498	568.498	521.832	521.832	524.249	524.249	374.162	374.162	475.104	475.104	506.864	506.864	336.295	113.9	569.076	427.218	591.65	745.745	698.766	587.871	474.902	369.617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.995	54.659	54.659	81.393	81.393	87.912	87.912	102.352	85.08	106.367	88.52	89.081	89.081	90.112	90.112	92.151	92.151	93.811	93.811	53.976	53.976	30.338	30.338	25.371	25.371	26.157	26.157	27.187	27.187	1.656	1.656	27.445	27.445	1.347	1.347	1.608	1.608	1.883	1.883	0.936	0.936	1.674	1.674	4.155	4.155	684.988	4.875	491.877	461.521	442.115	17.585	18.676	20.049	102.001	105.999
Goodwill Numbers are in millions	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	0	0	0	0	9.373	9.373	9.373	9.373	72.373	72.373	72.373	72.373	103.373	103.373	103.373	103.373	39.564	39.564	0	0	0	0	0	0	0	0	0	0	0	0	39.949	0	39.949	39.949	36.831	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	25.556	0	25.556	0	25.556	0	0	0	0	0	0	0	0	0	0	0	9.373	0	0	0	0	0	0	0	0	0	0	0	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	111.068	0.35	110.984	111.452	65.504	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	25.556	0	0	0	0	9.373	9.373	9.373	9.373	72.373	72.373	72.373	72.373	103.373	103.373	103.373	103.373	39.564	39.914	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	151.017	0.35	150.933	151.401	102.335	97.79	0	0	0	0
Long Term Investments Numbers are in millions	285.093	323.909	188.141	63.698	191.355	35.255	191.73	57.919	195.66	47.702	208.37	-44.201	170.339	23.613	218.892	-35.918	104.544	277.5	393.723	292.148	363.405	209.554	350.879	831.044	898.647	724.416	908.332	738.863	802.566	648.045	761.009	691.166	810.331	685.285	765.852	797.031	904.225	743.37	877.083	994.109	1,058.761	856.859	891.388	736.511	771.045	76.181	755.419	142.016	186.644	345.222	369.365	385.112	164.748	23.251	144.318
Tax Assets Numbers are in millions	0	-135.768	0	0	0	-35.255	0	0	0	0	0	1.689	0	1.579	0	1.377	0	1.324	0	1.266	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.35	0	-0.35	0	-0.35	0	0	0	-0.35	0	-0.35	0	23.536	0	21.791	33.834	0.324	0.012	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	135.768	135.768	292.608	164.951	369.808	178.078	323.937	203.468	413.051	270.23	394.781	181.93	412.075	218.375	378.854	239.769	376.514	261.615	502.13	432.139	611.807	470.482	709.869	642.266	844.771	660.855	507.306	443.603	379.363	266.399	638.357	518.842	80.917	0	107.544	0	134.063	0	64.652	0	34.879	0	34.935	0.051	0.35	-760.644	0.35	0.35	83.644	-0.224	76.448	119.609	241.941	101.729
Total Non-Current Assets Numbers are in millions	367.644	404.124	404.124	463.255	463.255	483.276	483.276	509.764	509.764	592.676	592.676	466.906	466.906	552.935	552.935	436.464	436.464	749.149	749.149	858.893	858.893	861.072	861.072	1,638.657	1,638.657	1,667.717	1,667.717	1,376.729	1,376.729	1,132.437	1,132.437	1,396.532	1,396.532	767.549	767.549	906.183	906.183	879.316	879.316	1,060.047	1,060.047	893.412	893.412	775.601	775.601	936.072	760.644	806.967	833.75	973.64	484.528	480.236	304.406	367.193	352.046
Total Assets Numbers are in millions	448.255	502.831	502.831	753.755	753.755	801.335	801.335	969.166	969.166	1,081.497	1,081.497	1,099.716	1,099.716	1,185.716	1,185.716	1,432.892	1,432.892	1,546.675	1,546.675	1,726.822	1,726.822	1,878.875	1,878.875	2,481.852	2,481.852	2,584.589	2,584.589	2,118.8	2,118.8	1,833.875	1,833.875	2,147.196	2,147.196	1,336.047	1,336.047	1,428.015	1,428.015	1,403.565	1,403.565	1,434.209	1,434.209	1,368.516	1,368.516	1,282.465	1,282.465	1,272.367	874.544	1,376.043	1,260.968	1,565.29	1,230.273	1,179.002	892.277	842.095	721.663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.416	4.697	4.697	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	1.041	1.041	1.059	1.059	7.563	7.563	40.162	23.498	42.351	42.351	32.006	14.952	58.168	19.583	269.629	10.301	5.254	5.254	51.194	5.775	93.044	4.571	35.932	1.946	6.638	6.638	37.632	5.719	132.949	8.553	196.748	167.564	167.546	21.709	11.461	12.27	52.647	72.761
Short Term Debt Numbers are in millions	4.085	2.311	2.311	145.854	145.854	152.645	152.645	392.572	392.572	423.691	423.691	448.37	448.37	458.603	458.603	513.542	513.542	523.654	523.654	457.512	456.87	428.57	428.57	416.558	416.558	472.795	472.795	295.872	295.872	135.346	135.346	3.901	3.5	2.595	2.293	0.73	0	0.73	0	9.548	40.7	9.242	8.7	8.799	8.7	132.985	0	203.001	92.476	89.109	9.9	5.644	11.515	11.009	14.285
Tax Payables Numbers are in millions	19.032	19.047	0	20.784	0	20.829	0	20.901	0	21.586	0	21.289	0	21.523	0	14.028	0	14.656	0	13.974	0	13.517	0	16.506	0	20.432	0	15.738	0	27.747	0	37.308	0	36.982	0	38.48	0	36.985	0	37.391	0	37.391	0	37.303	0	42.786	0	39.86	41.599	40.807	36.743	32.452	32.398	11.529	0.802
Deferred Revenue Numbers are in millions	8.585	10.456	-2.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.931	0	5.216	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.342	32.424	45.191	89.595	89.595	96.724	96.724	110.308	110.308	123.541	123.541	92.889	92.889	109.388	109.388	41.008	41.008	57.153	60.084	53.552	59.41	60.684	60.684	51.954	68.618	73.984	73.984	27.251	44.305	100.788	139.373	37.308	297.037	104.482	104.784	38.553	84.702	37.06	126.263	69.391	72.225	108.484	109.026	69.303	101.315	152.446	209.142	39.86	41.599	55.807	36.743	40.51	40.821	11.529	0.802
Total Current Liabilities Numbers are in millions	47.428	49.888	49.888	235.449	235.449	249.369	249.369	502.88	502.88	547.232	547.232	541.259	541.259	567.991	567.991	554.553	554.553	584.779	584.779	517.339	517.339	496.817	496.817	508.674	508.674	589.13	589.13	355.129	355.129	294.302	294.302	310.838	310.838	112.331	112.331	90.477	90.477	130.834	130.834	114.871	114.871	124.364	124.364	115.734	115.734	418.38	217.695	439.609	301.639	312.462	68.352	57.615	64.606	75.185	87.848
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	-15.358	0	-13.51	0	-16.029	0	-16.478	0	-24.862	0	14.786	14.786	40.973	40.973	69.633	69.633	270.141	270.141	421.644	421.644	596.886	596.886	597.466	597.466	334.095	334.095	142.523	142.523	496.553	496.553	0.555	0.555	0.504	0.504	0.858	0.858	1.505	1.505	0.749	0.749	0	0	172.136	0	221.104	205.326	230.314	230.061	232.956	0	0	0.132
Deferred Revenue Non-Current Numbers are in millions	0	0	0	15.358	0	13.51	0	16.029	0	16.478	0	24.862	0	27.1	0	24.707	0	24.872	0	24.983	0	24.682	0	25.897	0	25.912	0	62.335	0	31.159	0	-15.829	0	-14.773	0	-20.468	0	-17.858	0	-27.158	0	-18.311	0	0	0	0	0	0	55.243	0	0	-219.555	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.68	0	1.797	0	1.91	0	2.041	0	0.991	0	1.221	0	6.574	0	6.372	0	6.371	0	8.031	0	17.363	0	17.673	0	15.941	0	17.194	0	15.829	0	14.773	0	20.468	0	17.858	0	27.158	0	18.311	0	0	0	34.743	0	27.703	27.703	0	0	3.704	3.704	2.527	2.452
Other Non-Current Liabilities Numbers are in millions	0	0	0	15.358	0	13.51	0	16.029	0	16.478	0	24.862	0	0	28.321	0	31.281	0	31.244	0	31.354	0	32.713	0	43.26	0	43.585	2.877	81.153	8.8	57.153	15.829	15.829	14.773	14.773	20.468	20.468	17.858	17.858	27.158	27.158	18.311	18.311	46.431	0	0	0	151.793	151.793	202.718	51.377	269.394	0	0	0.276
Total Non-Current Liabilities Numbers are in millions	2.42	0	0	17.038	0	15.307	0	17.939	0	18.519	0	25.853	0	43.107	43.107	72.254	72.254	100.877	100.877	301.495	301.495	454.357	454.357	640.146	640.146	641.051	641.051	415.248	415.248	199.676	199.676	512.382	512.382	15.328	15.328	20.972	20.972	18.716	18.716	28.663	28.663	19.06	19.06	46.431	0	206.879	0	400.6	440.065	433.032	281.438	286.499	3.704	2.527	2.86
Total Liabilities Numbers are in millions	49.848	49.888	49.888	252.487	235.449	264.676	249.369	520.819	502.88	565.751	547.232	567.112	541.259	611.098	611.098	626.807	626.807	685.656	685.656	818.834	818.834	951.174	951.174	1,148.82	1,148.82	1,230.181	1,230.181	770.377	770.377	493.978	493.978	823.22	823.22	127.659	127.659	111.449	111.449	149.55	149.55	143.534	143.534	143.424	143.424	115.734	115.734	625.259	217.695	840.209	741.704	745.494	349.79	344.114	68.31	77.712	90.708
Equity:
Preferred Stock Numbers are in millions	0	0	0	54.934	0	44.319	0	34.834	0	23.787	0	20.855	0	0	0	20.814	0	0	0	1.215	0	0	0	14.409	0	0	0	430.117	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	0	0
Common Stock Numbers are in millions	168.73	168.73	168.73	168.73	168.73	168.73	168.73	168.73	168.73	168.73	168.73	168.73	168.73	168.73	168.73	143.03	143.03	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	119.192	94.042	94.042	59.642	50.842	40.642	25.442	18.147	18.052	17.611	17.586
Retained Earnings Numbers are in millions	0	-1,215.086	-1,215.086	-1,200.746	0	-1,178.104	-1,171.707	-1,224.444	-1,218.047	-1,186.83	-1,180.433	-1,170.439	-1,164.042	-1,149.452	-1,143.055	-939.266	-932.869	-891.554	-885.157	-866.95	-860.553	-857.831	-851.434	-441.062	-434.665	-442.697	-436.3	-396.312	-396.312	-353.177	-348.366	0	0	-378.179	-378.179	0	0	-445.327	-445.327	0	0	-476.305	-476.305	0	0	-586.264	-586.264	0	-583.838	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-58.299	-58.299	-54.934	301.918	-44.319	-50.716	-34.834	-41.231	-23.787	-30.184	-20.855	-27.252	-19.978	-15.21	-20.814	-27.211	-8.413	-14.537	-1.215	-4.162	-3.695	-0.742	-14.409	-14.409	-2.1	0.634	-33.805	-33.805	-2.103	-104.545	1,083.754	1,083.754	-4.28	-54.391	1,196.512	1,196.512	-3.712	58.384	1,170.638	1,170.638	-3.1	60.439	1,046.695	1,046.695	-52.251	0	0	-48.246	0	-35.638	0	-31.181	0	-48.344
Other Total Stockholders Equity Numbers are in millions	229.677	1,557.598	1,557.598	1,502.664	-0	1,513.279	1,557.598	1,522.764	1,557.598	1,533.811	1,557.598	1,536.743	1,557.598	1,568.763	1,557.598	1,508.514	1,529.328	1,521.194	1,520.921	1,523.156	1,520.921	1,530.271	1,520.921	1,512.909	1,520.921	1,530.052	1,520.921	1,090.804	1,520.921	1,423.29	1,520.921	0	0	1,470.81	1,520.921	0	0	1,583.017	1,520.921	0	0	1,584.46	1,520.921	0	0	1,190.736	1,138.485	475.345	1,099.531	778.058	889.566	815.81	836.128	746.12	661.437
Total Shareholders Equity Numbers are in millions	398.407	452.943	452.943	470.648	470.648	503.905	503.905	467.05	467.05	515.711	515.711	535.034	535.034	568.063	568.063	712.278	712.278	740.419	740.419	775.398	775.398	787.937	787.937	1,191.039	1,191.039	1,204.447	1,204.447	1,209.996	1,209.996	1,187.202	1,187.202	1,202.946	1,202.946	1,207.543	1,207.543	1,315.704	1,315.704	1,253.17	1,253.17	1,289.83	1,289.83	1,224.247	1,224.247	1,165.887	1,165.887	646.263	646.263	534.987	518.289	818.7	879.37	833.957	822.999	763.731	630.679
Total Equity Numbers are in millions	398.407	452.943	452.943	501.268	501.268	536.659	536.659	448.347	448.347	515.746	515.746	532.604	532.604	574.618	574.618	806.085	806.085	861.019	861.019	907.988	907.988	927.701	927.701	1,333.032	1,333.032	1,354.408	1,354.408	1,348.423	1,348.423	1,339.897	1,339.897	1,323.976	1,323.976	1,208.388	1,208.388	1,316.566	1,316.566	1,254.015	1,254.015	1,290.675	1,290.675	1,225.092	1,225.092	1,166.731	1,166.731	647.108	647.108	535.834	519.264	819.796	880.483	834.888	823.967	764.383	630.955
Total Liabilities & Shareholders Equity Numbers are in millions	448.255	502.831	502.831	753.755	753.755	801.335	801.335	969.166	951.227	1,081.497	1,062.978	1,099.716	1,073.863	1,185.716	1,185.716	1,432.892	1,432.892	1,546.675	1,546.675	1,726.822	1,726.822	1,878.875	1,878.875	2,481.852	2,481.852	2,584.589	2,584.589	2,118.8	2,118.8	1,833.875	1,833.875	2,147.196	2,147.196	1,336.047	1,336.047	1,428.015	1,428.015	1,403.565	1,403.565	1,434.209	1,434.209	1,368.516	1,368.516	1,282.465	1,282.465	1,272.367	0	1,376.043	1,260.968	1,565.29	1,230.273	1,179.002	892.277	842.095	721.663

China Ever Grand Financial Leasing Group Co., Ltd.

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