Ever Harvest Group Holdings Limited (1549.HK)

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1549.HK
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0.098 (HKD) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	104.817	107.289	125.363	148.802	119.721	124.483	83.873	103.43	80.357	76.049	62.069	73.035	77.361	86.521	124.863	124.931	46.77	57.416
Short Term Investments Numbers are in millions	5.861	6.158	5.368	6.05	7.509	14.019	7.251	5.521	4.282	11.63	6.564	6.136	4.952	7.74	10.996	5.413	10.731	9.127
Cash and Short Term Investments Numbers are in millions	110.678	113.447	130.731	154.852	127.23	124.483	91.124	108.951	84.639	76.049	68.633	79.171	82.313	86.521	124.863	124.931	46.77	57.416
Net Receivables Numbers are in millions	69.269	75.875	61.986	83.154	119.557	97.015	76.825	64.645	58.555	62.256	49.323	41.968	51.738	51.813	55.811	63.294	56.907	63.869
Inventory Numbers are in millions	0	-6.158	-5.368	-6.05	-7.509	0	-7.251	-5.521	-4.282	-2.594	-6.564	-6.136	-4.952	0	0	0	0	-63.869
Other Current Assets Numbers are in millions	-0.441	9.993	6.188	6.861	8.318	0.662	7.913	6.31	5.253	2.594	9.224	7.563	5.748	0.891	2.334	2.532	0.796	73.446
Total Current Assets Numbers are in millions	179.506	189.322	192.717	238.006	246.787	221.498	167.949	173.596	143.194	138.305	127.18	132.308	147.495	146.965	194.004	196.17	115.204	130.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103.207	107.918	108.5	113.77	107.638	111.07	96.996	100.977	100.634	104.301	105.827	88.592	91.615	92.01	21.074	23.005	23.503	25.193
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	55.504	56.799	60.061	61.356	62.651	63.946	73.367	73.367	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	158.711	164.717	168.561	175.126	170.289	175.016	170.363	174.344	100.634	104.301	105.827	88.592	91.615	92.01	21.074	23.005	23.503	25.193
Total Assets Numbers are in millions	338.217	354.039	361.278	413.132	417.076	396.514	338.312	347.94	243.828	242.606	233.007	220.9	239.11	238.975	215.078	219.175	138.707	156.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.279	55.717	49.156	85.541	86.975	76.157	65.838	65.388	45.544	55.04	44.835	43.049	58.782	48.758	64.119	73.982	68.816	72.077
Short Term Debt Numbers are in millions	44.876	50.042	66.426	65.871	72.159	71.205	43.768	46.944	46.594	39.546	42.255	33.636	35.299	36.383	21.028	17.343	31.917	1.905
Tax Payables Numbers are in millions	5.132	0	3.414	5.294	5.362	4.22	1.259	1.08	0	7.634	7.765	7.768	6.907	6.971	5.641	4.995	5.534	3.877
Deferred Revenue Numbers are in millions	5.132	0	3.414	5.294	5.362	4.22	1.259	1.08	0	7.634	7.765	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.724	32.886	21.402	34.989	33.873	46.444	80.832	90.117	22.21	24.955	20.941	31.136	28.881	31.817	5.641	4.995	5.534	3.877
Total Current Liabilities Numbers are in millions	133.011	138.645	140.398	191.695	198.369	198.026	191.697	203.529	114.348	127.175	115.796	107.821	122.962	116.958	90.788	96.32	106.267	77.859
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.035	1.28	1.047	0.563	1.171	1.341	1.99	1.48	1.386	0.394	0	0.058	0.495	0.929	1.515	1.019	1.396
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.206	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.206	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	-0	-0	-0	0	0	0	0	-0	0	1.206	1.222	2.706	2.625	3.861	3.946
Total Non-Current Liabilities Numbers are in millions	0.57	1.035	1.28	1.047	0.563	1.171	1.341	1.99	1.48	1.386	0.394	0	1.264	1.717	3.635	4.14	4.88	5.342
Total Liabilities Numbers are in millions	133.581	139.68	141.678	192.742	198.932	199.197	193.038	205.519	115.828	128.561	116.19	107.821	124.226	118.675	94.423	100.46	111.147	83.201
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
Common Stock Numbers are in millions	15.5	15.5	15.5	15.5	15.5	15.5	14	14	14	14	14	14	14	14	14	14	0	0
Retained Earnings Numbers are in millions	0	77.68	83.586	77.167	72.608	49.525	28.684	26.742	15.21	0.517	2.595	-1.085	-0.786	4.145	5.416	5.306	12.979	57.813
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.644	4.979	12.188	14.501	16.757	16.135	15.224	12.335	13.073	13.767	13.41	14.916	15.401	14.485	12.655	14.282	-22.967
Other Total Stockholders Equity Numbers are in millions	189.136	115.535	115.535	115.535	115.535	115.535	86.455	86.455	86.455	86.455	86.455	86.754	86.754	86.754	86.754	86.754	0.299	38.008
Total Shareholders Equity Numbers are in millions	204.636	214.359	219.6	220.39	218.144	197.317	145.274	142.421	128	114.045	116.817	113.079	114.884	120.3	120.655	118.715	27.56	72.854
Total Equity Numbers are in millions	204.636	214.359	219.6	220.39	218.144	197.317	145.274	142.421	128	114.045	116.817	113.079	114.884	120.3	120.655	118.715	27.56	72.854
Total Liabilities & Shareholders Equity Numbers are in millions	338.217	354.039	361.278	413.132	417.076	396.514	338.312	347.94	243.828	242.606	233.007	220.9	239.11	238.975	215.078	219.175	138.707	156.055

Ever Harvest Group Holdings Limited

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