EVA Precision Industrial Holdings Limited
HKEX:0838.HK
0.69 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,666.299 | 1,715.04 | 1,825.372 | 1,791.761 | 1,392.409 | 1,420.924 | 1,513.2 | 1,499.268 | 1,159.098 | 1,155.198 | 1,368.699 | 1,111.046 | 1,257.727 | 1,305.823 | 1,075.999 | 1,423.134 | 1,548.303 | 1,607.66 | 1,090.525 | 989.428 | 1,012.166 | 953.426 | 1,195.596 | 888.994 | 1,134.827 | 514.871 | 670.295 | 501.074 | 241.848 | 224.427 |
| Short Term Investments
| 47.409 | 0 | 11.035 | 39.194 | 0 | 0 | 162.136 | 33.336 | 151.184 | 218.06 | 23.52 | 174.169 | 332.743 | 196.382 | 200.037 | 123.996 | 0 | 42.971 | 303.364 | 162.258 | 50.394 | 50.876 | 20.073 | 119.639 | 16.192 | 16.708 | 0 | 0 | 0 | 1.136 |
| Cash and Short Term Investments
| 1,713.708 | 1,715.04 | 1,836.407 | 1,830.955 | 1,392.409 | 1,420.924 | 1,675.336 | 1,532.604 | 1,310.282 | 1,373.258 | 1,392.219 | 1,285.215 | 1,590.47 | 1,502.205 | 1,276.036 | 1,547.13 | 1,548.303 | 1,650.631 | 1,393.889 | 1,151.686 | 1,062.56 | 1,004.302 | 1,215.669 | 1,008.633 | 1,151.019 | 531.579 | 670.295 | 501.074 | 241.848 | 225.563 |
| Net Receivables
| 1,806.59 | 1,896.467 | 1,770.111 | 1,756.308 | 1,665.171 | 1,448.955 | 1,252.027 | 1,141.801 | 979.639 | 1,070.391 | 1,097.086 | 989.599 | 886.018 | 854.917 | 767.245 | 787.367 | 897.574 | 921.647 | 940.149 | 846.502 | 782.271 | 688.433 | 526.526 | 0 | 0 | 462.537 | 0 | 375.515 | 0 | 214.958 |
| Inventory
| 612.891 | 696.669 | 771.166 | 698.985 | 702.607 | 756.971 | 694.673 | 589.112 | 617.136 | 607.705 | 506.86 | 502.184 | 476.087 | 406.439 | 370.585 | 341.382 | 449.821 | 478.909 | 476.957 | 440.901 | 413.019 | 309.935 | 272.396 | 270.185 | 261.927 | 302.398 | 219.401 | 150.947 | 120.652 | 96.266 |
| Other Current Assets
| 107.566 | 10.5 | 17.65 | 10.605 | 10.596 | 14.868 | 9.632 | 6.995 | 10.161 | 76.682 | 67.512 | 243.126 | 340.102 | 331.227 | 259.45 | 308.669 | 150.993 | 178.453 | 152.308 | 142.295 | 107.469 | 821.626 | 628.484 | 510.315 | 495.564 | 2.418 | 449.663 | 4.09 | 367.534 | 9.836 |
| Total Current Assets
| 4,243.153 | 4,318.676 | 4,395.334 | 4,296.853 | 3,770.783 | 3,641.718 | 3,631.668 | 3,270.512 | 2,917.218 | 3,128.036 | 3,063.677 | 3,020.124 | 3,292.677 | 3,094.788 | 2,673.316 | 2,984.548 | 3,046.691 | 3,229.64 | 2,963.303 | 2,581.384 | 2,365.319 | 2,135.863 | 2,116.549 | 1,789.133 | 1,908.51 | 1,298.932 | 1,339.359 | 1,031.626 | 730.034 | 546.623 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,020.415 | 2,999.27 | 2,954.117 | 2,884.422 | 2,870.094 | 2,848.505 | 2,790.782 | 2,692.333 | 2,420.304 | 2,495.045 | 2,470.301 | 2,017.14 | 1,760.953 | 1,742.601 | 1,683.985 | 1,692.626 | 1,899.309 | 1,920.739 | 1,910.175 | 1,913.652 | 1,887.874 | 2,161.483 | 2,039.243 | 1,989.937 | 1,600.456 | 1,404.846 | 1,218.725 | 1,086.132 | 1,000.619 | 942.557 |
| Goodwill
| 0 | 2.51 | 0 | 2.51 | 0 | 2.51 | 0 | 2.51 | 0 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 5.067 | 5.067 | 5.067 | 5.067 | 2.545 | 2.545 | 2.545 | 2.545 | 2.545 | 2.545 | 2.545 | 2.545 | 2.51 | 0 | 0 | 0 |
| Intangible Assets
| 3.233 | 1.545 | 4.951 | 5.847 | 6.888 | 7.639 | 13.251 | 7.695 | 8.116 | 8.524 | 2.51 | 238.778 | 228.897 | 228.737 | 170.224 | 171.061 | 175.738 | 179.046 | 184.143 | 163.94 | 165.477 | 167.5 | 169.153 | 0 | 120.09 | 121.525 | 50.245 | 50.781 | 0 | 57.989 |
| Goodwill and Intangible Assets
| 3.233 | 4.055 | 4.951 | 8.357 | 6.888 | 10.149 | 13.251 | 10.205 | 8.116 | 11.034 | 5.02 | 241.288 | 231.407 | 231.247 | 175.291 | 176.128 | 180.805 | 184.113 | 186.688 | 166.485 | 168.022 | 2.545 | 2.545 | 2.545 | 122.635 | 124.07 | 52.755 | 50.781 | 0 | 57.989 |
| Long Term Investments
| 31.861 | 65.936 | 43.889 | 59.238 | 65.032 | 66.961 | 107.705 | 121.573 | 292.945 | 312.933 | 334.634 | 168.894 | 182.347 | 164.413 | 166.342 | 163.069 | 101.138 | 69.181 | 63.009 | 40.124 | 16.164 | -33.018 | -10.061 | -110.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.179 | 4.733 | 6.55 | 6.549 | 6.555 | 6.675 | 5.298 | 7.296 | 0 | -2.51 | -2.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.364 | 49.294 | 150.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 68.829 | 47.509 | 3.889 | 1.353 | 2.057 | -0.372 | 2.133 | -0.434 | 1.9 | 3.558 | 3.595 | -2,427.322 | -2,174.707 | -2,138.261 | -2,025.618 | -2,031.823 | -2,181.252 | -2,174.033 | -2,159.872 | -2,120.261 | -2,072.06 | 1.607 | 1.607 | 1.607 | 164.843 | 169.948 | 62.747 | 55.93 | 30.646 | 7.957 |
| Total Non-Current Assets
| 3,127.517 | 3,121.503 | 3,013.396 | 2,959.919 | 2,950.626 | 2,931.918 | 2,919.169 | 2,830.973 | 2,723.265 | 2,820.06 | 2,811.04 | 2,427.322 | 2,174.707 | 2,138.261 | 2,025.618 | 2,031.823 | 2,181.252 | 2,174.033 | 2,159.872 | 2,120.261 | 2,072.06 | 2,212.981 | 2,082.628 | 2,034.602 | 1,887.934 | 1,698.864 | 1,334.227 | 1,192.843 | 1,031.265 | 1,008.503 |
| Total Assets
| 7,370.67 | 7,440.179 | 7,408.73 | 7,256.772 | 6,721.409 | 6,573.636 | 6,550.837 | 6,101.485 | 5,640.483 | 5,948.096 | 5,874.717 | 5,707.947 | 6,078.124 | 5,549.791 | 4,952.974 | 5,145.129 | 5,334.833 | 5,490.483 | 5,260.706 | 4,800.827 | 4,545.927 | 4,348.844 | 4,199.177 | 3,823.735 | 3,796.444 | 2,997.796 | 2,673.586 | 2,224.469 | 1,761.299 | 1,555.126 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,356.81 | 1,492.264 | 1,423.586 | 1,489.832 | 1,354.679 | 1,372.815 | 1,305.998 | 1,158.89 | 835.961 | 977.855 | 823.501 | 838.136 | 840.322 | 818.753 | 713.889 | 683.255 | 608.474 | 602.704 | 646.039 | 613.051 | 597.229 | 514.317 | 391.551 | 392.158 | 392.251 | 388.28 | 280.845 | 225.972 | 229.729 | 170.713 |
| Short Term Debt
| 1,356.659 | 1,164.477 | 1,298.579 | 1,009.76 | 1,592.162 | 1,478.499 | 1,140.711 | 1,294.881 | 639.115 | 1,143.967 | 1,274.339 | 1,351.062 | 1,521.903 | 1,302.717 | 958.51 | 1,023.448 | 1,019.453 | 1,158.743 | 1,137.169 | 910.438 | 780.423 | 705.737 | 730.326 | 557.585 | 456.648 | 322.44 | 265.774 | 234.746 | 215.055 | 262.002 |
| Tax Payables
| 21.308 | 32.201 | 12.338 | 18.364 | 19.31 | 23.187 | 8.099 | 11.047 | 1.796 | 11.193 | 8.824 | 10.842 | 9.102 | 13.263 | 10.557 | 6.799 | 2.264 | 6.535 | 10.637 | 19.097 | 13.693 | 26.167 | 26.707 | 25.654 | 29.096 | 38.703 | 43.621 | 44.537 | 27.904 | 16.894 |
| Deferred Revenue
| 116.275 | 95.722 | 109.494 | 99.288 | 84.271 | 67.778 | 49.022 | 81.502 | 80.434 | 59.284 | 91.346 | -1,351.062 | -1,521.903 | -1,302.717 | -958.51 | -1,023.448 | -1,019.453 | -1,158.743 | -1,137.169 | -910.438 | -780.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.917 |
| Other Current Liabilities
| -1,114.882 | -1,236.169 | -1,194.812 | -1,247.59 | -1,128.739 | -1,089.103 | -1,013.222 | -931.306 | -643.258 | -723.885 | -608.909 | 811.867 | 932.669 | 794.161 | 456.655 | 559.293 | 604.745 | 754.16 | 703.629 | 526.045 | 399.586 | -285.67 | -263.753 | -237.88 | -258.016 | -269.734 | -200.035 | -132.409 | -166.088 | -180.351 |
| Total Current Liabilities
| 3,092.98 | 3,040.759 | 3,072.771 | 2,859.486 | 3,276.362 | 3,225.991 | 2,796.606 | 2,773.904 | 1,750.009 | 2,446.269 | 2,412.602 | 2,498.981 | 2,622.415 | 2,444.93 | 1,894.99 | 1,932.602 | 1,823.957 | 1,966.103 | 2,006.344 | 1,771.244 | 1,607.737 | 1,474.868 | 1,276.382 | 1,129.675 | 1,012.23 | 867.969 | 671.05 | 598.818 | 536.329 | 521.888 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 1,063.619 | 1,321.006 | 1,330.164 | 1,459.783 | 537.5 | 460 | 922.812 | 625.313 | 1,337.223 | 787.073 | 724.655 | 597.253 | 779.723 | 406.271 | 398.398 | 566.161 | 726.925 | 729.688 | 506.916 | 546.127 | 557.243 | 682.017 | 781.435 | 595.886 | 706.523 | 62.427 | 29.219 | 30.126 | 111.174 | 131.293 |
| Deferred Revenue Non-Current
| 45.399 | 37.297 | 1,396.215 | 1,535.89 | 599.387 | 538.297 | 1,016.467 | 698.246 | 1,413.378 | 873.992 | 822.442 | 574.043 | 756.237 | 382.473 | 377.273 | 545.624 | 706.143 | 708.661 | 485.643 | 524.609 | 535.48 | 586.379 | 659.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.73 | 21.198 | 21.51 | 22.992 | 20.432 | 20.907 | 24.174 | 19.643 | 22.274 | 32.586 | 22.898 | 23.21 | 23.486 | 23.798 | 21.125 | 20.537 | 20.782 | 21.027 | 21.273 | 21.518 | 21.763 | 22.008 | 22.253 | 22.498 | 22.743 | 22.988 | 5.129 | 5.129 | 5.13 | 5.129 |
| Other Non-Current Liabilities
| 21.73 | 22.205 | -1,330.164 | -1,459.783 | -537.5 | -460 | -922.812 | -625.313 | -1,337.223 | -787.073 | -724.655 | -597.253 | -779.723 | -406.271 | -398.398 | -566.161 | -726.925 | -729.688 | -506.916 | -546.127 | -557.243 | -586.379 | -659.697 | 0 | 0 | 0 | 2.937 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,152.478 | 1,401.706 | 1,417.725 | 1,558.882 | 619.819 | 559.204 | 1,040.641 | 717.889 | 1,435.652 | 906.578 | 845.34 | 597.253 | 779.723 | 406.271 | 398.398 | 566.161 | 726.925 | 729.688 | 506.916 | 546.127 | 557.243 | 704.025 | 803.688 | 618.384 | 729.266 | 85.415 | 37.285 | 35.255 | 116.304 | 136.422 |
| Total Liabilities
| 4,245.458 | 4,442.465 | 4,490.496 | 4,418.368 | 3,896.181 | 3,785.195 | 3,837.247 | 3,491.793 | 3,185.661 | 3,352.847 | 3,257.942 | 3,119.444 | 3,425.973 | 2,877.481 | 2,319.603 | 2,527.708 | 2,583.551 | 2,742.64 | 2,566.106 | 2,389.961 | 2,260.06 | 2,178.893 | 2,080.07 | 1,748.059 | 1,741.496 | 953.384 | 708.335 | 634.073 | 652.633 | 658.31 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.022 | 0 | 0 | 23.605 | 50.611 | 16.707 | 12.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 174.092 | 174.092 | 174.092 | 174.092 | 174.362 | 174.912 | 171.858 | 171.658 | 171.658 | 171.713 | 172.785 | 172.944 | 172.901 | 179.384 | 179.425 | 186.138 | 187.905 | 187.905 | 186.405 | 168.334 | 167.977 | 167.977 | 167.977 | 167.947 | 175.87 | 175.905 | 175.762 | 81.629 | 66.239 | 61.802 |
| Retained Earnings
| 2,044.217 | 1,662.849 | 1,575.298 | 1,471.112 | 1,381.906 | 1,279.801 | 1,206.633 | 1,136.287 | 1,101.769 | 1,213.386 | 1,217.257 | 1,371.995 | 1,350.373 | 1,328.011 | 1,290.009 | 1,230.704 | 1,208.936 | 1,210.365 | 1,160.31 | 1,092.503 | 976.281 | 860.926 | 750.578 | 0 | 0 | 716.743 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -8.926 | 210.299 | 181.795 | 175.527 | 217.532 | 249.024 | 265.073 | 233.21 | 112.858 | 141.351 | 152.16 | -32.022 | 51.795 | 15.714 | -23.605 | -50.611 | -16.707 | -12.662 | 46.796 | 75.171 | 72.518 | -828.094 | 49.594 | -629.086 | 0 | -462.63 | 0 | -362.11 | 0 | -272.412 |
| Other Total Stockholders Equity
| 915.829 | 950.474 | 987.049 | 1,017.673 | 1,051.428 | 1,084.704 | 1,070.026 | 1,068.537 | 1,068.537 | 1,068.799 | 1,074.573 | 1,043.564 | 1,077.082 | 1,149.201 | 1,131.247 | 1,169.096 | 1,216.141 | 1,220.186 | 1,219.945 | 999.147 | 996.978 | 1,901.448 | 1,086.898 | 2,474.789 | 1,866.072 | 1,600.911 | 1,778.636 | 1,861.547 | 1,033.346 | 1,107.426 |
| Total Shareholders Equity
| 3,125.212 | 2,997.714 | 2,918.234 | 2,838.404 | 2,825.228 | 2,788.441 | 2,713.59 | 2,609.692 | 2,454.822 | 2,595.249 | 2,616.775 | 2,588.503 | 2,652.151 | 2,672.31 | 2,600.681 | 2,585.938 | 2,612.982 | 2,618.456 | 2,613.456 | 2,335.155 | 2,213.754 | 2,102.257 | 2,055.047 | 2,013.65 | 2,041.942 | 2,030.929 | 1,954.398 | 1,581.066 | 1,099.585 | 896.816 |
| Total Equity
| 3,125.212 | 2,997.714 | 2,918.234 | 2,838.404 | 2,825.228 | 2,788.441 | 2,713.59 | 2,609.692 | 2,454.822 | 2,595.249 | 2,616.775 | 2,588.503 | 2,652.151 | 2,672.31 | 2,633.371 | 2,617.421 | 2,751.282 | 2,747.843 | 2,694.6 | 2,410.866 | 2,285.867 | 2,169.951 | 2,119.107 | 2,075.676 | 2,054.948 | 2,044.412 | 1,965.251 | 1,590.396 | 1,108.666 | 896.816 |
| Total Liabilities & Shareholders Equity
| 7,370.67 | 7,440.179 | 7,408.73 | 7,256.772 | 6,721.409 | 6,573.636 | 6,550.837 | 6,101.485 | 5,640.483 | 5,948.096 | 5,874.717 | 5,707.947 | 6,078.124 | 5,549.791 | 4,952.974 | 5,145.129 | 5,334.833 | 5,490.483 | 5,260.706 | 4,800.827 | 4,545.927 | 4,348.844 | 4,199.177 | 3,823.735 | 3,796.444 | 2,997.796 | 2,673.586 | 2,224.469 | 1,761.299 | 1,555.126 |