CIFI Ever Sunshine Services Group Limited
HKEX:1995.HK
1.67 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,341.51 | 1,534.374 | 3,985.046 | 3,170.589 | 1,283.642 | 1,160.122 | 438.22 | 252.479 | 184.222 |
| Short Term Investments
| 4.264 | 1,439.382 | 469.546 | 249.014 | 114.909 | 47.781 | 52.621 | 0 | 0 |
| Cash and Short Term Investments
| 2,345.774 | 2,989.346 | 4,454.592 | 3,419.603 | 1,398.551 | 1,207.903 | 438.22 | 252.479 | 184.222 |
| Net Receivables
| 2,181.546 | 1,771.724 | 788.316 | 458.628 | 342.006 | 162.032 | 121.461 | 88.98 | 48.103 |
| Inventory
| 3.191 | 2.985 | 3.549 | 0 | 0 | 0 | 0.267 | 46.533 | 48.744 |
| Other Current Assets
| 931.209 | 131.495 | 82.181 | 52.547 | 67.37 | 13.962 | 178.684 | 123.579 | 97.285 |
| Total Current Assets
| 5,457.456 | 4,879.96 | 5,328.638 | 3,930.778 | 1,807.927 | 1,383.897 | 617.171 | 422.591 | 330.251 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 123.795 | 129.708 | 112.264 | 86.201 | 62.432 | 27.007 | 14.582 | 3.428 | 2.921 |
| Goodwill
| 1,488.171 | 1,454.656 | 1,343.707 | 470.952 | 431.128 | 17.23 | 17.23 | 0 | 0 |
| Intangible Assets
| 318.494 | 354.196 | 371.687 | 91.049 | 100.6 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,806.665 | 1,808.852 | 1,715.394 | 562.001 | 531.728 | 17.23 | 17.23 | -20 | 0 |
| Long Term Investments
| 362.663 | 384.44 | 1,789.462 | 627.582 | 582.329 | 11.628 | 2.156 | 20 | 0 |
| Tax Assets
| 83.323 | 68.134 | 38.196 | 20.62 | 11.831 | 0 | 2.977 | 1.827 | 1.128 |
| Other Non-Current Assets
| 995.341 | -68.134 | -1,827.658 | -648.202 | -594.16 | 53.098 | 48.24 | 67.941 | 48.788 |
| Total Non-Current Assets
| 3,371.787 | 2,323 | 1,827.658 | 648.202 | 594.16 | 108.963 | 85.185 | 73.196 | 52.837 |
| Total Assets
| 8,829.243 | 8,043.127 | 7,266.492 | 4,667.167 | 2,478.1 | 1,492.86 | 702.356 | 495.787 | 383.088 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,150.291 | 1,002.163 | 586.364 | 362.848 | 284.593 | 71.844 | 36.73 | 20.529 | 11.365 |
| Short Term Debt
| 51.617 | 39.325 | 12.65 | 13.828 | 7.972 | 9.281 | 0 | 3.5 | 34.9 |
| Tax Payables
| 140.978 | 129.033 | 249.459 | 198.927 | 101.701 | 0 | 33.594 | 12.79 | 23.046 |
| Deferred Revenue
| -10.848 | -39.325 | -12.65 | -13.828 | -7.972 | 0 | 0 | -3.5 | -34.9 |
| Other Current Liabilities
| 2,320.646 | 2,041.571 | 1,851.416 | 1,219.846 | 902.578 | 492.901 | 408.616 | 298.242 | 228.361 |
| Total Current Liabilities
| 3,511.706 | 3,043.734 | 2,437.78 | 1,582.694 | 1,187.171 | 574.026 | 445.346 | 318.771 | 239.726 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 12.13 | 48.057 | 9.179 | 15.508 | 13.218 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -82.451 | -42.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 82.451 | 90.565 | 107.008 | 46.602 | 48.516 | 0 | 12.34 | 9.236 | 9.182 |
| Other Non-Current Liabilities
| 91.773 | -48.057 | 20.787 | 4.928 | 1.265 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 103.903 | 48.057 | 136.974 | 67.038 | 62.999 | 0 | 12.34 | 9.236 | 9.182 |
| Total Liabilities
| 3,615.609 | 3,210.473 | 2,574.754 | 1,649.732 | 1,250.17 | 574.026 | 457.686 | 328.007 | 248.908 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 111.003 | 111.003 | 90.801 | 90.801 | 0 | 0 | 0 | 0 |
| Common Stock
| 15.48 | 15.48 | 15.519 | 14.83 | 13.607 | 13.29 | 0 | 0 | 0 |
| Retained Earnings
| 2,089.887 | 1,893.234 | 1,413.123 | 796.109 | 374.516 | 181.892 | 105.871 | 39.329 | 124.065 |
| Accumulated Other Comprehensive Income/Loss
| 4,857.586 | -111.003 | -111.003 | -90.801 | -90.801 | -90.801 | -5.898 | -4.051 | -3.025 |
| Other Total Stockholders Equity
| -2,089.887 | 2,687.233 | 3,015.171 | 2,082.495 | 759.774 | 794.55 | 144.697 | 132.502 | 13.14 |
| Total Shareholders Equity
| 4,873.066 | 4,595.947 | 4,443.813 | 2,893.434 | 1,147.897 | 898.931 | 244.67 | 167.78 | 134.18 |
| Total Equity
| 5,213.634 | 4,832.654 | 4,691.738 | 3,017.435 | 1,227.93 | 902.6 | 244.67 | 167.78 | 134.18 |
| Total Liabilities & Shareholders Equity
| 8,829.243 | 8,043.127 | 7,266.492 | 4,667.167 | 2,478.1 | 1,476.626 | 702.356 | 495.787 | 383.088 |