Evergreen Products Group Limited
HKEX:1962.HK
0.58 (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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 195.647 | 184.167 | 90.583 | 194.992 | 99.267 | 78.612 | 78.612 | 98.844 | 98.844 | 68.444 | 68.444 | 75.074 | 75.074 | 70.233 | 70.233 | 44.164 | 44.164 | 36.109 | 36.109 | 60.619 | 60.619 | 68.873 | 68.873 | 82.959 | 82.959 | 91.154 | 91.154 | 48.049 | 48.049 | 60.377 | 60.377 | -41.474 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -12.143 | 0 | -12.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.948 |
| Cash and Short Term Investments
| 195.647 | 184.167 | 90.583 | 194.992 | 99.267 | 78.612 | 78.612 | 98.844 | 98.844 | 68.444 | 68.444 | 75.074 | 75.074 | 70.233 | 70.233 | 44.164 | 44.164 | 36.109 | 36.109 | 60.619 | 60.619 | 68.873 | 68.873 | 82.959 | 82.959 | 91.154 | 91.154 | 48.049 | 48.049 | 60.377 | 60.377 | 41.474 |
| Net Receivables
| 274.802 | 260.392 | 214.926 | 272.726 | 223.597 | 222.497 | 195.488 | 282.378 | 225.4 | 295.635 | 234.653 | 282.401 | 189.719 | 301.461 | 194.02 | 302.775 | 157.732 | 320.109 | 183.607 | 206.9 | 172.798 | 270.948 | 162.473 | 129.759 | 129.759 | 126.821 | 126.821 | 116.041 | 116.041 | 121.633 | 121.633 | 0 |
| Inventory
| 496.276 | 533.13 | 521.359 | 457.037 | 442.282 | 476.03 | 476.03 | 495.421 | 495.421 | 471.45 | 471.45 | 451.608 | 451.608 | 486.517 | 486.517 | 456.045 | 456.045 | 476.613 | 476.613 | 433.986 | 433.986 | 430.889 | 430.889 | 429.235 | 429.235 | 385.04 | 385.04 | 335.734 | 335.734 | 317.078 | 317.078 | 0 |
| Other Current Assets
| 5.206 | 6.881 | 157.702 | 6.133 | 165.742 | 17.074 | 141.778 | 388.997 | 163.597 | 402.203 | 167.55 | 404.226 | 214.507 | 423.47 | 229.45 | 416.507 | 258.775 | 413.206 | 229.599 | 425.03 | 252.232 | 356.077 | 193.604 | 357.196 | 227.437 | 324.403 | 197.582 | 303.793 | 187.752 | 253.232 | 131.599 | 0 |
| Total Current Assets
| 971.931 | 984.57 | 984.57 | 930.888 | 930.888 | 891.908 | 891.908 | 983.262 | 983.262 | 942.097 | 942.097 | 930.908 | 930.908 | 980.22 | 980.22 | 916.716 | 916.716 | 925.928 | 925.928 | 919.635 | 919.635 | 855.839 | 855.839 | 869.39 | 869.39 | 800.597 | 800.597 | 687.576 | 687.576 | 630.687 | 630.687 | 41.474 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 546.467 | 587.142 | 580.6 | 598.435 | 594.247 | 623.85 | 618.712 | 694.01 | 686.953 | 753.508 | 745.912 | 756.774 | 745.422 | 760.197 | 746.904 | 757.499 | 740.64 | 770.291 | 750.721 | 668.852 | 651.174 | 593.684 | 553.951 | 442.101 | 422.344 | 365.411 | 365.411 | 329.616 | 329.616 | 305.014 | 305.014 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -18.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 58.719 | 58.843 | 2.01 | 56.373 | 3.845 | 54.815 | 2.659 | 50.116 | 37.467 | 20.371 | 0 | 19.789 | 19.789 | 16.773 | 16.773 | 15.86 | 15.86 | 25.761 | 25.761 | 27.549 | 27.549 | 24.766 | 24.766 | 25.23 | 25.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 17.621 | 1.011 | 64.386 | 0.924 | 57.64 | 0 | 57.294 | 0 | 19.706 | 0 | 27.967 | 0 | 11.352 | 16.773 | 13.293 | 0 | 16.859 | 0 | 19.57 | 0 | 17.678 | 0 | 39.733 | 24.898 | 44.655 | 67.584 | 67.584 | 42.509 | 42.509 | 48.795 | 48.795 | -41.474 |
| Total Non-Current Assets
| 622.807 | 646.996 | 646.996 | 655.732 | 655.732 | 678.665 | 678.665 | 744.126 | 744.126 | 773.879 | 773.879 | 776.563 | 776.563 | 776.97 | 776.97 | 773.359 | 773.359 | 796.052 | 796.052 | 696.401 | 696.401 | 618.45 | 618.45 | 492.229 | 492.229 | 432.995 | 432.995 | 372.125 | 372.125 | 353.809 | 353.809 | -41.474 |
| Total Assets
| 1,594.738 | 1,631.566 | 1,631.566 | 1,586.62 | 1,586.62 | 1,570.573 | 1,570.573 | 1,727.388 | 1,727.388 | 1,715.976 | 1,715.976 | 1,707.471 | 1,707.471 | 1,757.19 | 1,757.19 | 1,690.075 | 1,690.075 | 1,721.98 | 1,721.98 | 1,616.036 | 1,616.036 | 1,474.289 | 1,474.289 | 1,361.619 | 1,361.619 | 1,233.592 | 1,233.592 | 1,059.701 | 1,059.701 | 984.496 | 984.496 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 56.933 | 73.729 | 73.729 | 61.684 | 61.684 | 35.38 | 35.38 | 34.16 | 34.16 | 44.551 | 44.551 | 39.582 | 39.582 | 46.513 | 46.513 | 33.452 | 33.452 | 36.568 | 36.568 | 11.28 | 11.28 | 38.582 | 38.582 | 19.464 | 19.464 | 16.859 | 16.859 | 50.223 | 19.579 | 54.345 | 17.127 | 0 |
| Short Term Debt
| 573.916 | 570.407 | 577.089 | 512.227 | 529.887 | 527.647 | 549.066 | 655.021 | 658.645 | 619.997 | 627.649 | 681.02 | 684.188 | 763.852 | 770.408 | 728.128 | 733.579 | 716.968 | 766.989 | 742.52 | 799.488 | 646.84 | 686.132 | 629.787 | 638.246 | 505.882 | 514.341 | 617.491 | 618.224 | 503.821 | 571.493 | 0 |
| Tax Payables
| 12.264 | 12.66 | 0 | 8.053 | 0 | 7.511 | 0 | 8.579 | 0 | 8.519 | 0 | 3.508 | 0 | 3.37 | 0 | 3.438 | 0 | 3.172 | 0 | 3.375 | 0 | 2.967 | 0 | 2.631 | 0 | 2.554 | 0 | 3.128 | 0 | 4.026 | 0 | 0 |
| Deferred Revenue
| 9.155 | 10.832 | 0 | 12.898 | 0 | 7.1 | 0 | 7.906 | 0 | 8.791 | 0 | 16.509 | 0 | 15.61 | 0 | 8.999 | 0 | 3.391 | 0 | 13.324 | 0 | 4.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 79.114 | 79.086 | 83.236 | 79.118 | 74.356 | 82.623 | 68.304 | 71.661 | 75.943 | 47.072 | 48.211 | 40.256 | 53.597 | 33.639 | 42.693 | 50.341 | 53.889 | 80.292 | 33.662 | 81.892 | 38.248 | 68.502 | 33.848 | 40.053 | 31.594 | 35.306 | 26.847 | 3.861 | 33.772 | 75.223 | 44.769 | 0 |
| Total Current Liabilities
| 719.118 | 734.054 | 734.054 | 665.927 | 665.927 | 652.75 | 652.75 | 768.748 | 768.748 | 720.411 | 720.411 | 777.367 | 777.367 | 859.614 | 859.614 | 820.92 | 820.92 | 837.219 | 837.219 | 849.016 | 849.016 | 758.562 | 758.562 | 689.304 | 689.304 | 558.047 | 558.047 | 671.575 | 671.575 | 633.389 | 633.389 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 31.939 | 35.172 | 44.595 | 25.015 | 33.606 | 22.255 | 22.255 | 48.422 | 48.422 | 50.641 | 50.641 | 20.332 | 20.332 | 19.433 | 19.433 | 8.398 | 8.398 | 13.495 | 13.495 | 9.496 | 9.496 | 0.156 | 0.156 | 0 | 0 | 0 | 0 | 188.408 | 188.408 | 205.256 | 205.256 | 0 |
| Deferred Revenue Non-Current
| 0 | -0 | 0 | 33.606 | 0 | 14.031 | 0 | 40.014 | 0 | 0 | 0 | -5.048 | 0 | -5.188 | 0 | -5.471 | 0 | -5.37 | 0 | -4.87 | 0 | -4.703 | 0 | 0 | 0 | 0 | 0 | -188.408 | 0 | -205.256 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.986 | 7.817 | 0 | 7.217 | 0 | 7.48 | 0 | 7.085 | 0 | 5.777 | 0 | 5.048 | 0 | 5.188 | 0 | 5.471 | 0 | 5.37 | 0 | 4.87 | 0 | 4.703 | 0 | 3.664 | 0 | 3.743 | 0 | 3.033 | 0 | 2.734 | 0 | 0 |
| Other Non-Current Liabilities
| 8.805 | 9.423 | 7.817 | -25.015 | 7.217 | -14.031 | 7.48 | -40.014 | 7.085 | 17.456 | 23.233 | 5.048 | 5.048 | 5.188 | 5.188 | 5.471 | 5.471 | 5.37 | 5.37 | 4.87 | 4.87 | 4.703 | 4.703 | 0 | 0 | 0 | 0 | 188.408 | 3.033 | 205.256 | 2.734 | 0 |
| Total Non-Current Liabilities
| 49.73 | 52.412 | 52.412 | 40.823 | 40.823 | 29.735 | 29.735 | 55.507 | 55.507 | 73.874 | 73.874 | 25.38 | 25.38 | 24.621 | 24.621 | 13.869 | 13.869 | 18.865 | 18.865 | 14.366 | 14.366 | 4.859 | 4.859 | 3.664 | 0 | 3.743 | 0 | 191.441 | 191.441 | 207.99 | 207.99 | 0 |
| Total Liabilities
| 768.848 | 786.466 | 786.466 | 706.75 | 706.75 | 682.485 | 682.485 | 824.255 | 824.255 | 794.285 | 794.285 | 802.747 | 802.747 | 884.235 | 884.235 | 834.789 | 834.789 | 856.084 | 856.084 | 863.382 | 863.382 | 763.421 | 763.421 | 692.968 | 689.304 | 561.79 | 558.047 | 863.016 | 863.016 | 841.379 | 841.379 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 73.368 | 0 | 64.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.636 | 0 | 0 | 0 | 73.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 51.01 | 51.01 | 51.01 | 53.377 | 53.377 | 53.377 | 53.377 | 53.377 | 53.377 | 53.377 | 53.377 | 53.377 | 53.377 | 53.377 | 53.377 | 51.432 | 51.432 | 51.432 | 51.432 | 47.847 | 47.847 | 47.847 | 47.847 | 47.847 | 47.847 | 47.847 | 47.847 | 7.78 | 7.78 | 7.78 | 7.78 | 0 |
| Retained Earnings
| 0 | 414.234 | 414.234 | 423.084 | 423.084 | 416.848 | 416.848 | 389.068 | 389.068 | 369.769 | 369.769 | 353.872 | 353.872 | 324.246 | 324.246 | 348.324 | 348.324 | 353.644 | 353.644 | 319.099 | 319.099 | 285.173 | 285.173 | 251.997 | 251.997 | 249.932 | 249.932 | 186.994 | 186.994 | 139.781 | 139.781 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -187.369 | -62.991 | -170.757 | -52.59 | -158.755 | -40.588 | -112.267 | -5.164 | -73.728 | 27.87 | -74.779 | 28.689 | -75.618 | 27.85 | -79.636 | 20.227 | -177.638 | 24.141 | -73.794 | 21.215 | -146.358 | 11.957 | 2.815 | 2.815 | -125.749 | 7.723 | 2.327 | 2.327 | -102.341 | -4.544 | 327.431 |
| Other Total Stockholders Equity
| 782.66 | 500.383 | 449.373 | 520.149 | 466.772 | 584.939 | 466.772 | 573.875 | 466.772 | 568.37 | 466.772 | 570.24 | 466.772 | 570.24 | 466.772 | 454.269 | 434.042 | 635.821 | 434.042 | 388.165 | 366.95 | 525.265 | 366.95 | 366.95 | 366.95 | 500.422 | 366.95 | 0 | 0 | 97.797 | 0 | 0.913 |
| Total Shareholders Equity
| 833.67 | 851.626 | 851.626 | 890.643 | 890.643 | 896.409 | 896.409 | 904.053 | 904.053 | 917.788 | 917.788 | 902.71 | 902.71 | 872.245 | 872.245 | 854.025 | 854.025 | 863.259 | 863.259 | 755.111 | 755.111 | 711.927 | 711.927 | 669.609 | 669.609 | 672.452 | 672.452 | 197.101 | 197.101 | 143.017 | 143.017 | 328.344 |
| Total Equity
| 825.89 | 845.1 | 845.1 | 879.87 | 879.87 | 888.088 | 888.088 | 903.133 | 903.133 | 921.691 | 921.691 | 904.724 | 904.724 | 872.955 | 872.955 | 855.286 | 855.286 | 865.896 | 865.896 | 752.654 | 752.654 | 710.868 | 710.868 | 668.651 | 668.651 | 671.802 | 671.802 | 196.685 | 196.685 | 143.117 | 143.117 | 328.344 |
| Total Liabilities & Shareholders Equity
| 1,594.738 | 1,631.566 | 1,631.566 | 1,586.62 | 1,586.62 | 1,570.573 | 1,570.573 | 1,727.388 | 1,727.388 | 1,715.976 | 1,715.976 | 1,707.471 | 1,707.471 | 1,757.19 | 1,757.19 | 1,690.075 | 1,690.075 | 1,721.98 | 1,721.98 | 1,616.036 | 1,616.036 | 1,474.289 | 1,474.289 | 1,361.619 | 1,357.955 | 1,233.592 | 1,229.849 | 1,059.701 | 1,059.701 | 984.496 | 984.496 | 328.344 |