Ev Dynamics (Holdings) Limited
HKEX:0476.HK
0.095 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 13.901 | 1.429 | 4.669 | 52.697 | 71.673 | 21.695 | 92.933 | 202.174 | 152.535 | 391.987 | 276.022 | 40.629 | 62.46 | 75.996 | 77.647 | 164.058 | 251.361 | 5.983 | 13.89 | 14.31 | 14.712 |
| Short Term Investments
| 27.008 | 85.4 | 42.768 | 16.278 | 12.034 | 110 | 1.353 | 1.608 | 3.341 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 40.909 | 86.829 | 47.437 | 68.975 | 83.707 | 131.695 | 94.286 | 203.782 | 155.876 | 405.187 | 276.022 | 40.629 | 62.46 | 75.996 | 77.647 | 164.058 | 251.361 | 5.983 | 13.89 | 14.31 | 14.712 |
| Net Receivables
| 39.673 | 29.57 | 42.946 | 18.164 | 17.417 | 25.723 | 48.22 | 33.055 | 29.256 | 5.142 | 2.02 | 22.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.381 | 39.867 |
| Inventory
| 16.097 | 23.751 | 31.132 | 29.216 | 24.555 | 38.1 | 48.805 | 45.694 | 63.584 | 36.432 | -2.02 | -22.737 | 0 | 0 | 0 | 0 | 0 | 0 | 3.524 | 6.936 | 7.133 |
| Other Current Assets
| 25 | 73.563 | 59.388 | 56.693 | 57.216 | 168.078 | 97.341 | 111.727 | 106.062 | 145.617 | 66.403 | 65.035 | 8.712 | 30.264 | 22.172 | 30.22 | 6.201 | 0.676 | 3.767 | 1.042 | 4.269 |
| Total Current Assets
| 121.679 | 213.713 | 180.903 | 173.048 | 182.895 | 253.596 | 287.299 | 392.65 | 351.437 | 579.178 | 342.425 | 105.664 | 71.172 | 110.267 | 110.288 | 219.71 | 276.844 | 24.528 | 21.181 | 35.669 | 65.981 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 75.386 | 88.854 | 214.407 | 213.007 | 197.489 | 2,682.264 | 2,833.438 | 2,709.82 | 2,869.463 | 3,015.793 | 2,925.872 | 109.006 | 113.199 | 115.404 | 102.235 | 74.531 | 41.319 | 1.47 | 0.719 | 2.591 | 3.875 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.245 | 33.518 | 39.943 | 45.055 | 48.324 | 47.009 | 47.688 | 42.017 | 38.807 | 52.161 | 0 | 0 | 1.449 | 1.408 |
| Intangible Assets
| 3.639 | 5.782 | 8.343 | 18.316 | 16.733 | 38.799 | 52.929 | 70.158 | 81.61 | 66.641 | 25.305 | 15.365 | 14.947 | 15.163 | 13.36 | 6.445 | 8.631 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.639 | 5.782 | 8.343 | 18.316 | 16.733 | 38.799 | 52.929 | 104.403 | 115.128 | 106.584 | 70.36 | 63.689 | 61.956 | 62.851 | 55.377 | 45.252 | 60.792 | 0 | 0 | 1.449 | 1.408 |
| Long Term Investments
| 0 | 9.428 | 0 | 0 | 0 | 0 | 69.802 | 74.182 | 76.9 | 74.685 | 3.061 | 0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.061 | -0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,150.464 | 1,392.093 | 1,608.062 | 1,839.154 | 2,358.272 | -2,721.063 | -2,956.169 | -2,888.405 | -3,061.491 | -3,197.062 | 15.017 | 15.148 | 16.004 | 0.818 | 1.194 | 13.689 | 1.7 | 9.481 | 7.489 | 7.644 | 1.843 |
| Total Non-Current Assets
| 1,229.489 | 1,496.157 | 1,830.812 | 2,070.477 | 2,572.494 | 2,721.063 | 2,956.169 | 2,888.405 | 3,061.491 | 3,197.062 | 3,011.249 | 187.843 | 191.159 | 179.073 | 158.806 | 133.472 | 103.811 | 10.951 | 8.208 | 11.684 | 7.126 |
| Total Assets
| 1,351.168 | 1,709.87 | 2,011.715 | 2,243.525 | 2,755.389 | 3,075.2 | 3,352.073 | 3,356.972 | 3,466.101 | 3,814.378 | 3,353.674 | 293.507 | 262.331 | 289.34 | 269.094 | 353.182 | 380.655 | 35.479 | 29.389 | 47.353 | 73.107 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 7.208 | 9.785 | 12.741 | 8.637 | 8.633 | 16.664 | 29.1 | 20.446 | 20.571 | 8.399 | 0 | 22.737 | 0 | 3.47 | 4.338 | 12.547 | 2.362 | 2.338 | 0.241 | 0.257 | 7.48 |
| Short Term Debt
| 14.54 | 8.8 | 6.911 | 3.753 | 4.884 | -0.97 | 6.248 | 11.276 | 12.024 | 12.416 | 0 | 0 | 0 | 0.752 | 2.675 | 84.077 | 6.602 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | 0.564 | 0.564 | 0.564 | 0.564 | 0.564 | 0.564 | 1.014 |
| Deferred Revenue
| 27.729 | 21.405 | 4.28 | 1.789 | 4.284 | 0.97 | -6.248 | -11.276 | -12.024 | -12.416 | 0 | 0 | 0 | 0.564 | 0.564 | 9.008 | 0.564 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 79.013 | 36.353 | 89.38 | 77.314 | 61.562 | 63.461 | 36.985 | 48.801 | 43.034 | 58.119 | 12.71 | 33.317 | 5.227 | 1.371 | 0.198 | 0.196 | 1.641 | 11.597 | 3.35 | 4.508 | 14.176 |
| Total Current Liabilities
| 128.49 | 76.343 | 113.312 | 91.493 | 79.363 | 80.125 | 66.085 | 69.247 | 63.605 | 66.518 | 12.71 | 56.054 | 5.227 | 6.157 | 7.775 | 105.828 | 11.169 | 13.935 | 3.591 | 4.765 | 21.656 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 2.213 | 5.143 | 6.296 | 7.534 | 0.133 | 0 | 1,490.427 | 1,881.249 | 1,881.249 | 54.163 | 128.603 | 0 | 0 | 0 | 0.728 | 3.696 | 6.422 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -2.213 | 1.088 | 4.958 | -73.046 | -68.178 | 0 | 0 | 0 | 0 | 36.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.166 | 4.522 | 5.022 | 8.352 | 8.514 | 11.28 | 14.421 | 15.151 | 16.334 | 17.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.213 | 4.458 | 4.123 | 73.046 | 68.178 | 63.809 | 68.274 | 5.638 | 0 | -54.163 | 0 | 0 | 0 | 0 | 0 | 0 | 88.464 | 0 | 0 | 9.748 | 25.828 |
| Total Non-Current Liabilities
| 6.379 | 15.211 | 20.399 | 15.886 | 8.647 | 75.089 | 1,573.122 | 1,902.038 | 1,897.583 | 54.163 | 128.603 | 0 | 0 | 0 | 0.728 | 3.696 | 94.886 | 0 | 0 | 9.748 | 25.828 |
| Total Liabilities
| 134.869 | 91.554 | 133.711 | 107.379 | 88.01 | 155.214 | 148.78 | 90.036 | 79.939 | 138.093 | 141.313 | 56.054 | 5.227 | 6.157 | 8.503 | 109.524 | 106.055 | 13.935 | 3.591 | 14.513 | 47.484 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.437 | 70.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 92.796 | 92.796 | 90.096 | 82.902 | 68.549 | 53.66 | 50.36 | 44.46 | 37.06 | 35.617 | 22.107 | 13.844 | 13.844 | 13.832 | 12.583 | 12.583 | 0 | 0 | 0 | 8.833 | 8.833 |
| Retained Earnings
| -2,551.035 | -2,236.105 | -2,169.117 | -1,762.065 | -985.59 | -861.722 | -754.413 | -464.051 | -354.233 | -236.289 | -187.875 | -158.915 | -135.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -286.143 | -188.361 | -50.718 | -118.246 | 443.876 | 1,353.676 | 50.799 | -227.437 | -70.1 | 2,056.706 | -52.032 | -55.49 | -47.381 | -39.485 | -26.513 | -15.508 | 0 | 0 | 0 | -5.162 | -4.13 |
| Other Total Stockholders Equity
| 3,990.595 | 3,990.595 | 3,983.575 | 3,905.141 | 3,107.326 | 2,368.41 | 3,829.8 | 3,608.263 | 3,597.153 | 1,688.084 | 3,325.583 | 336.131 | 321.868 | 199.009 | 161.92 | 129.609 | 168.465 | 21.544 | 25.428 | 34.043 | 33.834 |
| Total Shareholders Equity
| 1,246.213 | 1,658.925 | 1,853.836 | 2,107.732 | 2,634.161 | 2,914.024 | 3,176.546 | 3,188.672 | 3,279.98 | 3,544.118 | 3,107.783 | 135.57 | 152.625 | 173.356 | 147.99 | 126.684 | 168.465 | 21.544 | 25.428 | 37.714 | 38.537 |
| Total Equity
| 1,216.299 | 1,618.316 | 1,810.65 | 2,071.452 | 2,607.715 | 2,919.986 | 3,203.293 | 3,266.936 | 3,386.162 | 3,676.285 | 3,212.361 | 237.453 | 257.104 | 283.183 | 260.591 | 243.658 | 274.6 | 21.544 | 25.798 | 32.84 | 25.623 |
| Total Liabilities & Shareholders Equity
| 1,351.168 | 1,709.87 | 2,011.715 | 2,243.525 | 2,755.389 | 3,075.2 | 3,352.073 | 3,356.972 | 3,466.101 | 3,814.378 | 3,353.674 | 293.507 | 262.331 | 289.34 | 269.094 | 353.182 | 380.655 | 35.479 | 29.389 | 47.353 | 73.107 |