Ever Harvest Group Holdings Limited
HKEX:1549.HK
0.098 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 107.289 | 148.802 | 124.483 | 103.43 | 76.049 | 73.035 | 86.521 | 124.931 | 57.416 | 48.386 | 39.091 |
| Short Term Investments
| 6.158 | 6.05 | 14.019 | 5.521 | 11.63 | 9.742 | 7.74 | 5.413 | 9.127 | 2.708 | 4.274 |
| Cash and Short Term Investments
| 113.447 | 154.852 | 124.483 | 108.951 | 76.049 | 88.913 | 94.261 | 130.344 | 66.543 | 48.386 | 43.365 |
| Net Receivables
| 75.875 | 83.154 | 97.015 | 64.645 | 62.256 | 41.968 | 51.813 | 63.294 | 63.869 | 89.95 | 74.651 |
| Inventory
| -6.158 | -6.05 | 0 | -5.521 | -2.594 | -6.136 | 0 | 0 | 0 | -89.95 | -4.274 |
| Other Current Assets
| 9.993 | 6.861 | 0.662 | 6.31 | 2.594 | 7.563 | 0.891 | 2.532 | 0.45 | 105.614 | 85.067 |
| Total Current Assets
| 189.322 | 238.006 | 221.498 | 173.596 | 138.305 | 132.308 | 146.965 | 196.17 | 130.862 | 154 | 128.432 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 107.918 | 113.77 | 111.07 | 100.977 | 104.301 | 88.592 | 92.01 | 23.005 | 25.193 | 29.604 | 26.221 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 56.799 | 61.356 | 63.946 | 73.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | 0 | -104.301 | -88.592 | -92.01 | -23.005 | -25.193 | -29.604 | -26.221 |
| Total Non-Current Assets
| 164.717 | 175.126 | 175.016 | 174.344 | 104.301 | 88.592 | 92.01 | 23.005 | 25.193 | 29.604 | 26.221 |
| Total Assets
| 354.039 | 413.132 | 396.514 | 347.94 | 242.606 | 220.9 | 238.975 | 219.175 | 156.055 | 183.604 | 154.653 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 55.717 | 85.541 | 76.157 | 65.388 | 55.04 | 43.049 | 50.445 | 52.598 | 53.518 | 111.424 | 117.402 |
| Short Term Debt
| 50.042 | 65.871 | 71.205 | 46.944 | 39.546 | 33.636 | 36.383 | 17.343 | 1.905 | 1.521 | 2.004 |
| Tax Payables
| 0 | 5.294 | 4.22 | 1.08 | 7.634 | 7.768 | 6.971 | 4.995 | 3.877 | 1.418 | 1.024 |
| Deferred Revenue
| 0 | 5.294 | 4.22 | 1.08 | 7.634 | -33.636 | -36.383 | -17.343 | -1.905 | 0 | 0 |
| Other Current Liabilities
| 32.886 | 34.989 | 46.444 | 90.117 | 24.955 | 64.772 | 66.513 | 43.722 | 24.341 | 1.418 | 1.024 |
| Total Current Liabilities
| 138.645 | 191.695 | 198.026 | 203.529 | 127.175 | 107.821 | 116.958 | 96.32 | 77.859 | 114.363 | 120.43 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.035 | 1.047 | 1.171 | 1.99 | 1.386 | 0 | 0.495 | 1.515 | 1.396 | 2.55 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -1.222 | -2.625 | -3.946 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 1.222 | 2.625 | 3.946 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | -0 | -0 | 0 | 0 | 0 | 1.222 | 2.625 | 3.946 | 1.999 | 119.406 |
| Total Non-Current Liabilities
| 1.035 | 1.047 | 1.171 | 1.99 | 1.386 | 0 | 1.717 | 4.14 | 5.342 | 4.549 | 119.406 |
| Total Liabilities
| 139.68 | 192.742 | 199.197 | 205.519 | 128.561 | 107.821 | 118.675 | 100.46 | 83.201 | 118.912 | 120.43 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15.5 | 15.5 | 15.5 | 14 | 14 | 14 | 14 | 14 | 0 | 0 | 0 |
| Retained Earnings
| 77.68 | 77.167 | 49.525 | 26.742 | 0.517 | -0.786 | 4.444 | 5.605 | 57.813 | 57.61 | 31.387 |
| Accumulated Other Comprehensive Income/Loss
| 5.644 | 12.188 | 16.757 | 15.224 | 13.073 | 13.709 | 15.7 | 12.954 | 15.041 | -18.615 | -13.728 |
| Other Total Stockholders Equity
| 115.535 | 115.535 | 115.535 | 86.455 | 86.455 | 86.156 | 86.156 | 86.156 | 0 | 21.192 | 15.903 |
| Total Shareholders Equity
| 214.359 | 220.39 | 197.317 | 142.421 | 114.045 | 113.079 | 120.3 | 118.715 | 72.854 | 60.187 | 33.562 |
| Total Equity
| 214.359 | 220.39 | 197.317 | 142.421 | 114.045 | 113.079 | 120.3 | 118.715 | 72.854 | 64.692 | 34.223 |
| Total Liabilities & Shareholders Equity
| 354.039 | 413.132 | 396.514 | 347.94 | 242.606 | 220.9 | 238.975 | 219.175 | 156.055 | 183.604 | 154.653 |