CIFI Ever Sunshine Services Group Limited
HKEX:1995.HK
1.75 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,341.51 | 1,750.105 | 1,534.374 | 3,854.251 | 3,985.046 | 2,995.98 | 3,170.589 | 2,832.732 | 1,283.642 | 961.763 | 1,160.122 | 404.975 | 438.22 |
| Short Term Investments
| 4.264 | 1,381.873 | 1,439.382 | 530.268 | 469.546 | 269.889 | 249.014 | 95.535 | 114.909 | 140 | 47.781 | 0 | 52.621 |
| Cash and Short Term Investments
| 2,345.774 | 3,137.925 | 2,989.346 | 4,403.77 | 4,454.592 | 3,265.869 | 3,419.603 | 2,928.267 | 1,398.551 | 1,101.763 | 1,207.903 | 404.975 | 438.22 |
| Net Receivables
| 2,181.546 | 2,200.318 | 1,771.724 | 1,269.57 | 788.316 | 683.317 | 458.628 | 477.922 | 342.006 | 256.535 | 162.032 | 192.825 | 121.461 |
| Inventory
| 3.191 | 3.903 | 2.985 | 3.459 | 3.549 | 1.247 | 0 | 0 | 0 | 0 | 0 | 0.267 | 0.267 |
| Other Current Assets
| 931.209 | 52.086 | 131.495 | 136.411 | 82.181 | 72.137 | 52.547 | 31.561 | 67.37 | 101.721 | 13.962 | 91.258 | 178.684 |
| Total Current Assets
| 5,457.456 | 5,388.285 | 4,879.96 | 5,793.959 | 5,328.638 | 4,022.57 | 3,930.778 | 3,437.75 | 1,807.927 | 1,460.019 | 1,383.897 | 689.325 | 617.171 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 123.795 | 131.971 | 129.708 | 112.734 | 112.264 | 89.903 | 86.201 | 71.437 | 62.432 | 54.762 | 27.007 | 16.506 | 14.582 |
| Goodwill
| 1,488.171 | 1,488.171 | 1,454.656 | 1,454.656 | 1,343.707 | 706.659 | 470.952 | 470.952 | 431.128 | 17.23 | 17.23 | 17.23 | 17.23 |
| Intangible Assets
| 318.494 | 338.635 | 354.196 | 370.698 | 371.687 | 210.215 | 91.049 | 130.872 | 100.6 | 0 | 0 | 0.662 | 0 |
| Goodwill and Intangible Assets
| 1,806.665 | 1,826.806 | 1,808.852 | 1,825.354 | 1,715.394 | 916.874 | 562.001 | 601.824 | 531.728 | 17.23 | 17.23 | 17.892 | 17.23 |
| Long Term Investments
| 362.663 | 360.372 | 384.44 | 1,883.299 | 1,789.462 | 150 | 627.582 | 655.804 | 582.329 | 65.032 | 11.628 | 3.283 | 2.156 |
| Tax Assets
| 83.323 | 89.396 | 68.134 | 54.789 | 38.196 | 32.481 | 20.62 | 17.457 | 11.831 | 6.96 | 0 | 0 | 2.977 |
| Other Non-Current Assets
| 995.341 | -89.396 | -68.134 | -1,938.088 | -1,827.658 | -32.481 | -648.202 | -673.261 | -594.16 | -71.992 | 53.098 | 53.637 | 48.24 |
| Total Non-Current Assets
| 3,371.787 | 2,319.149 | 2,323 | 1,938.088 | 1,827.658 | 1,156.777 | 648.202 | 673.261 | 594.16 | 71.992 | 108.963 | 91.318 | 85.185 |
| Total Assets
| 8,829.243 | 8,511.959 | 8,043.127 | 7,857.22 | 7,266.492 | 5,266.667 | 4,667.167 | 4,186.298 | 2,478.1 | 1,808.186 | 1,492.86 | 780.643 | 702.356 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,150.291 | 1,144.835 | 1,002.163 | 901.259 | 586.364 | 524.873 | 362.848 | 369.276 | 284.593 | 141.366 | 71.844 | 46.551 | 36.73 |
| Short Term Debt
| 51.617 | 44.01 | 39.325 | 33.094 | 12.65 | 11.514 | 13.828 | 13.02 | 7.972 | 16.834 | 9.281 | 0 | 0 |
| Tax Payables
| 140.978 | 0 | 129.033 | 256.53 | 249.459 | 202.655 | 198.927 | 105.278 | 101.701 | 61.994 | 0 | 0 | 33.594 |
| Deferred Revenue
| -10.848 | -44.01 | -39.325 | -33.094 | -12.65 | -11.514 | -13.828 | -13.02 | -7.972 | -16.834 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,320.646 | 2,102.46 | 2,041.571 | 1,944.339 | 1,851.416 | 1,460.831 | 1,219.846 | 948.32 | 902.578 | 602.954 | 492.901 | 458.806 | 408.616 |
| Total Current Liabilities
| 3,511.706 | 3,247.295 | 3,043.734 | 2,845.598 | 2,437.78 | 1,985.704 | 1,582.694 | 1,317.596 | 1,187.171 | 744.32 | 574.026 | 505.357 | 445.346 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 12.13 | 36.124 | 48.057 | 4.789 | 9.179 | 10.358 | 15.508 | 18.206 | 13.218 | 16.017 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -82.451 | -55.841 | -42.508 | -102.156 | 0 | 0 | 0 | 0 | 0 | -21.26 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 82.451 | 91.965 | 90.565 | 106.945 | 107.008 | 68.133 | 46.602 | 58.717 | 48.516 | 21.26 | 0 | 0 | 12.34 |
| Other Non-Current Liabilities
| 91.773 | -36.124 | -48.057 | -4.789 | 20.787 | 5.288 | 4.928 | 9.528 | 1.265 | 21.26 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 103.903 | 36.124 | 48.057 | 4.789 | 136.974 | 83.779 | 67.038 | 86.451 | 62.999 | 37.277 | 0 | 0 | 12.34 |
| Total Liabilities
| 3,615.609 | 3,395.639 | 3,210.473 | 2,979.47 | 2,574.754 | 2,069.483 | 1,649.732 | 1,404.047 | 1,250.17 | 781.597 | 574.026 | 505.357 | 457.686 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 111.003 | 111.003 | 111.003 | 111.003 | 90.801 | 90.801 | 90.801 | 90.801 | 90.801 | 0 | 0 | 0 |
| Common Stock
| 15.48 | 15.48 | 15.48 | 15.508 | 15.519 | 14.83 | 14.83 | 14.83 | 13.607 | 13.607 | 13.29 | 0.304 | 0 |
| Retained Earnings
| 2,089.887 | 2,133.669 | 1,893.234 | 1,790.498 | 1,413.123 | 1,079.076 | 796.109 | 470.272 | 374.516 | 241.171 | 181.892 | 122.549 | 105.871 |
| Accumulated Other Comprehensive Income/Loss
| 4,857.586 | -111.003 | -111.003 | -111.003 | -111.003 | -90.801 | -90.801 | -90.801 | -90.801 | -90.801 | -90.801 | 138.799 | -5.898 |
| Other Total Stockholders Equity
| -2,089.887 | 2,687.233 | 2,687.233 | 2,812.814 | 3,015.171 | 1,965.267 | 2,082.495 | 2,186.798 | 759.774 | 759.774 | 794.55 | 0 | 144.697 |
| Total Shareholders Equity
| 4,873.066 | 4,836.382 | 4,595.947 | 4,618.82 | 4,443.813 | 3,059.173 | 2,893.434 | 2,671.9 | 1,147.897 | 1,014.552 | 898.931 | 261.652 | 244.67 |
| Total Equity
| 5,213.634 | 5,116.32 | 4,832.654 | 4,877.75 | 4,691.738 | 3,197.184 | 3,017.435 | 2,782.251 | 1,227.93 | 1,026.589 | 902.6 | 261.652 | 244.67 |
| Total Liabilities & Shareholders Equity
| 8,829.243 | 8,511.959 | 8,043.127 | 7,857.22 | 7,266.492 | 5,266.667 | 4,667.167 | 4,186.298 | 2,478.1 | 1,808.186 | 1,476.626 | 780.643 | 702.356 |