CIFI Ever Sunshine Services Group Limited (1995.HK)

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1995.HK
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2.37 (HKD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,256.561	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 Numbers are in millions	4.665	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 Numbers are in millions	2,261.226	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 Numbers are in millions	2,353.122	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 Numbers are in millions	3.271	3.191	3.903	2.985	3.459	3.549	1.247	0	0	0	0	0	0.267	0.267
Other Current Assets Numbers are in millions	926.772	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 Numbers are in millions	5,544.391	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 Numbers are in millions	108.632	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 Numbers are in millions	1,488.171	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 Numbers are in millions	308.658	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 Numbers are in millions	1,796.829	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 Numbers are in millions	314.998	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 Numbers are in millions	0	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 Numbers are in millions	1,064.218	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 Numbers are in millions	3,284.677	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 Numbers are in millions	8,829.068	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 Numbers are in millions	1,275.825	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 Numbers are in millions	37.275	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 Numbers are in millions	0	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 Numbers are in millions	1,180.836	-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 Numbers are in millions	905.317	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 Numbers are in millions	3,399.253	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 Numbers are in millions	0.984	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 Numbers are in millions	0	-82.451	-55.841	-42.508	-102.156	0	0	0	0	0	-21.26	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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 Numbers are in millions	82.383	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 Numbers are in millions	83.367	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 Numbers are in millions	3,482.62	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 Numbers are in millions	2,477.082	0	111.003	111.003	111.003	111.003	90.801	90.801	90.801	90.801	90.801	0	0	0
Common Stock Numbers are in millions	15.48	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 Numbers are in millions	2,592.759	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 Numbers are in millions	-111.003	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 Numbers are in millions	-0	-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 Numbers are in millions	4,974.318	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 Numbers are in millions	5,346.448	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 Numbers are in millions	8,829.068	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

CIFI Ever Sunshine Services Group Limited

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