New Provenance Everlasting Holdings Limited (2326.HK)

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2326.HK
Financials

0.011 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.503	7.532	9.018	7.518	6.093	92.373	212.545	15.165	80.326	85.348	71.756	107.489	13.677	10.843	6.102	0.167	5.855	9.639	4.61	19.713	41.708	38.78	7.851
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.503	7.532	9.018	7.518	6.093	92.373	212.545	15.165	80.326	85.348	71.756	107.489	13.677	10.843	6.102	0.167	5.855	9.639	4.79	19.713	41.708	38.78	7.851
Net Receivables Numbers are in millions	148.276	1,383.83	98.964	582.748	328.959	538.771	2,373.981	1,491.495	1,842.228	305.382	119.067	42.384	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	335.136	365.921	458.439	324.396	35.479	48.878	49.495	52.5	40.815	8.808	13.91	1.204	0.399	0.378	0.439	0	53.916	54.96	52.075	37.748	27.275	34.437	32.185
Other Current Assets Numbers are in millions	5.95	2.087	3.152	2.494	390.892	140.716	549.385	44.095	1,350.951	90.023	247.949	64.308	85.115	67.05	20.174	3.527	32.751	37.216	27.302	13.831	14.801	17.744	17.14
Total Current Assets Numbers are in millions	495.865	1,759.37	569.573	917.156	761.423	820.738	3,185.406	1,603.255	3,314.32	489.561	333.615	173.001	99.191	78.271	26.715	3.694	92.522	101.815	84.167	71.292	83.784	90.961	57.176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.427	45.767	55.406	60.569	45.413	213.265	258.402	256.866	226.713	1.879	1.621	2.212	1.145	1.263	1.374	0.289	23.043	26.019	31.098	33.437	31.224	28.449	24.366
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	5.368	0	0.819	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	3.393	3.693	3.412	3.617	3.362	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-24.063	0	0	0	0	3.393	3.693	3.412	3.617	8.73	0	0.819	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	24.024	0	0	0	0	209.825	2.013	0.697	0.697	10.529	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.039	0.039	0.04	0.041	0.044	0.047	0.049	0.049	0.084	0.08	0.058	0.008	0	0	0	0	3.661	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.063	0	0	0	-0	-213.265	-5.755	-4.158	-4.398	-10.609	0	0.337	0.5	0.734	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	64.49	45.806	55.446	60.61	45.457	213.265	258.402	256.866	226.713	10.609	1.679	3.376	1.645	1.997	1.374	0.289	26.704	26.019	31.098	33.437	31.224	28.449	24.366
Total Assets Numbers are in millions	560.355	1,805.176	625.019	977.766	806.88	1,038.764	3,449.563	1,864.279	3,577.369	500.89	335.294	176.377	100.836	80.268	28.089	3.983	119.226	127.834	115.265	104.729	115.008	119.41	81.542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.145	1,280.023	45.84	409.568	258.783	24.651	1,245.453	947.41	1,270.521	21.514	124.53	13.521	58.106	57.957	18.388	9.524	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.626	1.196	1.063	1.393	0.752	412.557	851.21	414.08	1,657.61	0.309	52.112	0	0	0	0	0.111	4.543	19.428	25.369	22.017	15	0	0
Tax Payables Numbers are in millions	3.561	3.296	2.964	5.187	3.982	7.566	42.273	18.107	44.491	4.397	0.61	0.312	2.688	1.074	0.031	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.561	3.296	2.964	5.187	3.982	-412.557	-851.21	-414.08	-1,657.61	-0.309	-52.112	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.025	31.23	37.451	35.773	57.545	462.938	1,529.865	545.603	1,966.938	312.278	58.226	5.876	45.535	1.074	0.031	0	84.02	57.264	54.41	30.266	20.593	23.938	25.555
Total Current Liabilities Numbers are in millions	131.357	1,315.745	87.318	451.921	321.062	487.589	2,775.318	1,493.013	3,237.459	333.792	182.756	19.397	103.641	59.031	18.419	9.635	88.563	76.692	79.779	52.283	35.593	23.938	25.555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.552	5.293	15.611	20.443	0	0	0	0	0	0	0	0	0	0	0	16.341	0.266	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2.552	-0.066	-0.066	-0.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.094	0.591	0.031	0.08	0.077	0.1	0.12	0.022	0	0.446	0.461	0.461	0.461	1.75	1.75
Other Non-Current Liabilities Numbers are in millions	2.552	0.066	0.066	0.066	-0	-0	-0	0	0	0	0	0	0	35.374	32.208	0	4.669	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.618	5.359	15.677	20.509	0.066	0.066	0.066	0.066	0.094	0.591	0.031	0.08	0.077	35.474	32.328	16.363	4.935	0.446	0.461	0.461	0.461	1.75	1.75
Total Liabilities Numbers are in millions	133.975	1,321.104	102.995	472.43	321.128	487.655	2,775.384	1,493.079	3,237.553	334.383	182.787	19.477	103.718	94.505	50.747	25.998	93.498	77.138	80.24	52.744	36.054	25.688	27.305
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	17.694	0	0	34.215	30.535	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.217	4.217	4.217	4.217	4.217	4.217	4.217	4.217	4.111	4.031	4.031	4.031	2.426	2.426	2.426	2.426	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	379.793	410.807	410.417	416.929	448.162	487.65	558	324.362	216.418	38.702	-34.215	-30.535	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.309	4.252	42.513	19.095	-32.238	11.624	58.65	-17.694	15.754	6.653	-2.821	-2	-1.113	-0.521	-0.063	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	73.93	73.93	73.93	73.93	73.93	55.845	61.576	50.674	110.765	114.768	150.288	153.209	-5.365	-16.557	-25.042	-24.441	25.728	50.696	35.025	51.985	78.954	93.722	54.237
Total Shareholders Equity Numbers are in millions	435.631	493.206	531.077	514.171	494.071	559.336	682.443	379.253	347.048	164.154	151.498	155.24	-4.052	-14.652	-22.679	-22.015	25.728	50.696	35.025	51.985	78.954	93.722	54.237
Total Equity Numbers are in millions	426.38	484.072	522.024	505.336	485.752	551.109	674.179	371.2	339.816	166.507	152.507	156.9	-2.882	-14.237	-22.658	-22.015	25.728	50.696	35.025	51.985	78.954	93.722	54.237
Total Liabilities & Shareholders Equity Numbers are in millions	560.355	1,805.176	625.019	977.766	806.88	1,038.764	3,449.563	1,864.279	3,577.369	500.89	335.294	176.377	100.836	80.268	28.089	3.983	119.226	127.834	115.265	104.729	115.008	119.41	81.542

New Provenance Everlasting Holdings Limited

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