EVA Precision Industrial Holdings Limited (0838.HK)

Home
0838.HK
Financials

0.71 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,715.04	1,791.761	1,420.924	1,499.268	1,155.198	1,111.046	1,305.823	1,423.134	1,607.66	989.428	953.426	888.994	514.871	501.074	224.427	251.828	133.729	55.99	36.029	18.987
Short Term Investments Numbers are in millions	0	39.194	0	33.336	218.06	174.169	196.382	123.996	42.971	162.258	50.876	119.639	16.708	0	1.136	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,715.04	1,830.955	1,420.924	1,532.604	1,373.258	1,285.215	1,502.205	1,547.13	1,650.631	1,151.686	1,004.302	1,008.633	531.579	501.074	225.563	251.828	133.729	55.99	36.029	18.987
Net Receivables Numbers are in millions	1,896.467	1,756.308	1,448.955	1,141.801	1,070.391	989.599	854.917	787.367	921.647	846.502	688.433	0	462.537	375.515	214.958	213.126	209.525	152.542	96.885	80.286
Inventory Numbers are in millions	696.669	698.985	756.971	589.112	607.705	502.184	406.439	341.382	478.909	440.901	338.261	270.185	302.398	150.947	96.266	179.204	154.198	101.102	59.566	35.347
Other Current Assets Numbers are in millions	10.5	10.605	14.868	6.995	76.682	243.126	331.227	308.669	178.453	142.295	104.867	510.315	2.418	4.09	9.836	1.134	20.212	48.061	44.441	8.481
Total Current Assets Numbers are in millions	4,318.676	4,296.853	3,641.718	3,270.512	3,128.036	3,020.124	3,094.788	2,984.548	3,229.64	2,581.384	2,135.863	1,789.133	1,298.932	1,031.626	546.623	645.292	517.664	357.695	236.921	143.101
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,999.27	2,884.422	2,848.505	2,692.333	2,495.045	2,017.14	1,742.601	1,692.626	1,920.739	1,913.652	1,883.099	1,989.937	1,404.846	1,086.132	942.557	931.106	595.456	476.794	298.064	208.445
Goodwill Numbers are in millions	2.51	2.51	2.51	2.51	2.51	2.51	2.51	5.067	5.067	2.545	2.545	2.545	2.545	0	0	0	0	0	0	-0.172
Intangible Assets Numbers are in millions	1.545	5.847	7.639	7.695	8.524	238.778	228.737	171.061	179.046	163.94	167.5	0	121.525	50.781	57.989	58.934	80.314	24.16	17.232	17.788
Goodwill and Intangible Assets Numbers are in millions	4.055	8.357	10.149	10.205	11.034	241.288	231.247	176.128	184.113	166.485	170.045	2.545	124.07	50.781	57.989	58.934	80.314	24.16	17.232	17.616
Long Term Investments Numbers are in millions	65.936	59.238	66.961	121.573	312.933	168.894	164.413	163.069	69.181	40.124	17.858	-110.101	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.733	6.549	6.675	7.296	-2.51	0	0	0	0	0	0	150.614	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	47.509	1.353	-0.372	-0.434	3.558	-2,427.322	-2,138.261	-2,031.823	-2,174.033	-2,120.261	-2,071.002	1.607	169.948	55.93	7.957	23.523	61.802	19.953	100.85	2.42
Total Non-Current Assets Numbers are in millions	3,121.503	2,959.919	2,931.918	2,830.973	2,820.06	2,427.322	2,138.261	2,031.823	2,174.033	2,120.261	2,071.002	2,034.602	1,698.864	1,192.843	1,008.503	1,013.563	737.572	520.907	416.146	228.481
Total Assets Numbers are in millions	7,440.179	7,256.772	6,573.636	6,101.485	5,948.096	5,707.947	5,549.791	5,145.129	5,490.483	4,800.827	4,348.844	3,823.735	2,997.796	2,224.469	1,555.126	1,658.855	1,255.236	878.602	653.067	371.582
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,492.264	1,489.832	1,372.815	1,158.89	977.855	838.136	818.753	683.255	602.704	613.051	514.317	392.158	388.28	225.972	170.713	158.214	153.73	112.515	75.655	62.544
Short Term Debt Numbers are in millions	1,164.477	1,009.76	1,478.499	1,294.881	1,143.967	1,351.062	1,302.717	1,023.448	1,158.743	910.438	705.737	557.585	322.44	234.746	262.002	240.431	32.052	140.722	95.262	61.53
Tax Payables Numbers are in millions	32.201	18.364	23.187	11.047	11.193	10.842	13.753	7.289	7.026	19.097	26.167	25.654	38.703	44.537	16.894	15.388	13.783	10.814	11.374	10.695
Deferred Revenue Numbers are in millions	95.722	99.288	67.778	81.502	59.284	68.493	-1,302.717	-1,023.448	-1,158.743	-910.438	-705.737	0	0	0	81.917	0	13.783	10.814	11.374	10.695
Other Current Liabilities Numbers are in millions	288.296	260.606	306.899	238.631	265.163	241.29	1,626.177	1,249.347	1,363.399	1,158.193	960.551	179.932	157.249	138.1	7.256	47.189	64.229	62.898	49.957	41.372
Total Current Liabilities Numbers are in millions	3,040.759	2,859.486	3,225.991	2,773.904	2,446.269	2,498.981	2,444.93	1,932.602	1,966.103	1,771.244	1,474.868	1,129.675	867.969	598.818	521.888	445.834	263.794	326.949	232.248	176.141
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,321.006	1,459.783	460	625.313	787.073	597.253	406.271	566.161	729.688	546.127	586.379	595.886	62.427	30.126	131.293	155.122	60.723	53.057	113.927	84.684
Deferred Revenue Non-Current Numbers are in millions	37.297	1,535.89	538.297	698.246	873.992	574.043	382.963	546.114	709.152	524.609	564.371	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.198	22.992	20.907	19.643	32.586	23.21	23.308	20.047	20.536	21.518	22.008	22.498	22.988	5.129	5.129	5.129	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.205	-1,459.783	-460	-625.313	-787.073	-597.253	-406.271	-566.161	-729.688	-546.127	-586.379	0	0	0	0	85.714	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,401.706	1,558.882	559.204	717.889	906.578	597.253	406.271	566.161	729.688	546.127	586.379	618.384	85.415	35.255	136.422	245.965	60.723	53.057	113.927	84.684
Total Liabilities Numbers are in millions	4,442.465	4,418.368	3,785.195	3,491.793	3,352.847	3,119.444	2,877.481	2,527.708	2,742.64	2,389.961	2,178.893	1,748.059	953.384	634.073	658.31	691.799	324.517	380.006	346.175	260.825
Equity:
Preferred Stock Numbers are in millions	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	174.092	174.092	174.912	171.658	171.713	172.944	179.384	186.138	187.905	168.334	167.977	167.947	175.905	81.629	61.802	69.813	0	0	0	0
Retained Earnings Numbers are in millions	1,662.849	1,471.112	1,279.801	1,136.287	1,213.386	1,371.995	1,328.011	1,230.704	1,210.365	1,092.503	860.926	0	716.743	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	210.299	175.527	249.024	233.21	141.351	146.73	175.661	92.511	126.279	75.171	76.376	-629.086	-462.63	-362.11	-272.412	-192.356	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	950.474	1,017.673	1,084.704	1,068.537	1,068.799	896.834	989.254	1,076.585	1,093.907	999.147	996.978	2,474.789	1,600.911	1,861.547	1,107.426	1,089.599	930.719	498.596	306.892	110.757
Total Shareholders Equity Numbers are in millions	2,997.714	2,838.404	2,788.441	2,609.692	2,595.249	2,588.503	2,672.31	2,585.938	2,618.456	2,335.155	2,102.257	2,013.65	2,030.929	1,581.066	896.816	967.056	930.719	498.596	306.892	110.757
Total Equity Numbers are in millions	2,997.714	2,838.404	2,788.441	2,609.692	2,595.249	2,588.503	2,672.31	2,617.421	2,747.843	2,410.866	2,169.951	2,075.676	2,044.412	1,590.396	896.816	967.056	930.719	498.596	306.892	110.757
Total Liabilities & Shareholders Equity Numbers are in millions	7,440.179	7,256.772	6,573.636	6,101.485	5,948.096	5,707.947	5,549.791	5,145.129	5,490.483	4,800.827	4,348.844	3,823.735	2,997.796	2,224.469	1,555.126	1,658.855	1,255.236	878.602	653.067	371.582

EVA Precision Industrial Holdings Limited

HKEX:0838.HK Add to watchlist

HKEX:0838.HK