New Provenance Everlasting Holdings Limited (2326.HK)

Home
2326.HK
Financials

0.011 (HKD) • At close November 5, 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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.503	6.353	7.532	3.215	9.018	4.646	7.518	6.388	6.093	62.89	92.373	149.1	212.545	122.332	15.165	53.631	80.326	157.609	85.348	52.671	71.756	71.756	111.55	111.55	107.489	107.489	105.773	105.773	13.677	4.635	10.843	8.351
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.503	6.353	7.532	3.215	9.018	4.646	7.518	6.388	6.093	62.89	92.373	149.1	212.545	122.332	15.165	53.631	80.326	157.609	85.348	52.671	71.756	71.756	111.55	111.55	107.489	107.489	105.773	105.773	13.677	4.635	10.843	8.351
Net Receivables Numbers are in millions	148.276	1,165.97	1,383.83	618.245	98.964	136.998	582.748	410.665	328.959	284.433	538.771	1,554.997	2,373.981	2,118.991	1,491.495	1,554.459	1,842.228	780.522	305.382	95.249	119.067	0	17.785	0	42.384	0	0	0	0	0	0	0
Inventory Numbers are in millions	335.136	26.222	365.921	37.413	458.439	51.685	324.396	32.212	35.479	59.155	48.878	46.085	49.495	24.382	52.5	51.555	40.815	1.558	8.808	22.877	13.91	13.91	13.468	13.468	1.204	1.204	5.352	5.352	0.399	2.437	0.378	0.17
Other Current Assets Numbers are in millions	5.95	290.323	2.087	331.84	3.152	369.33	2.494	337.14	390.892	345.813	140.716	115.009	549.385	42.231	44.095	161.461	1,350.951	111.891	90.023	8.067	247.949	0	43.58	0	64.308	0	87.24	0	85.115	84.203	67.05	29.281
Total Current Assets Numbers are in millions	495.865	1,488.868	1,759.37	990.713	569.573	562.659	917.156	786.405	761.423	752.291	820.738	1,865.191	3,185.406	2,307.936	1,603.255	1,821.106	3,314.32	1,051.58	489.561	178.864	333.615	333.615	168.598	168.598	173.001	173.001	198.365	198.365	99.191	91.275	78.271	37.802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.427	42.102	45.767	46.57	55.406	56.149	60.569	60.448	45.413	53.125	213.265	211.714	258.402	258.991	256.866	240.716	226.713	2.06	1.879	0.607	1.621	1.621	1.884	1.884	2.212	2.212	2.715	2.715	1.145	1.47	1.263	1.499
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.368	5.368	0	0	0	0.819	0.819	0.819	0.819	0.819	0.819	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.393	3.341	3.693	3.515	3.412	44.337	3.617	0	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	0	0	0	0	0	3.393	3.341	3.693	3.515	3.412	44.337	3.617	5.368	8.73	0	0	0	0.819	0.819	0.819	0.819	0.819	0.819	0	0	0	0
Long Term Investments Numbers are in millions	24.024	0	0	0	0	0	0	0	0	0	209.825	208.324	254.66	255.427	253.405	196.338	223.012	7.348	10.529	0	0	0	2.703	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.039	0.039	0.039	0.04	0.04	0.041	0.041	0.042	0.044	0.044	0.047	0.049	0.049	0.049	0.049	0.041	0.084	0.08	0.08	0.058	0.058	0	0.036	0	0.008	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.063	0	0	0	0	0	0	0	-0	1.372	-213.265	-211.714	-258.402	-258.991	-256.866	-240.716	-226.713	-7.428	-10.609	-0.058	0	-1.621	-2.703	-2.703	0.337	-3.031	0.333	-3.534	0.5	0.5	0.734	0.234
Total Non-Current Assets Numbers are in millions	64.49	42.141	45.806	46.61	55.446	56.19	60.61	60.49	45.457	54.541	213.265	211.714	258.402	258.991	256.866	240.716	226.713	7.428	10.609	0.607	1.679	1.621	2.739	2.703	3.376	3.031	3.867	3.534	1.645	1.97	1.997	1.733
Total Assets Numbers are in millions	560.355	1,531.009	1,805.176	1,037.323	625.019	618.849	977.766	846.895	806.88	806.832	1,038.764	2,081.616	3,449.563	2,572.504	1,864.279	2,112.33	3,577.369	1,059.785	500.89	186.169	335.294	335.294	171.337	171.337	176.377	176.377	202.232	202.232	100.836	93.245	80.268	39.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74.145	1,030.727	1,280.023	512.853	45.84	40.095	409.568	306.107	258.783	244.132	24.651	262.534	1,245.453	915.715	947.41	715.362	1,270.521	737.941	21.514	25.009	124.53	124.53	16.068	9.873	13.521	13.521	35.851	35.851	58.106	63.256	57.957	24.165
Short Term Debt Numbers are in millions	1.626	5.192	1.196	1.281	1.063	1.882	1.393	3.228	0.752	8.393	412.557	1,168.415	851.21	1,034.484	414.08	904.311	1,199.055	10.073	0.309	0	52.112	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.561	3.097	3.296	2.226	2.964	5.275	5.187	2.707	3.982	5.351	7.566	33.532	42.273	28.822	18.107	40.573	44.491	24.184	4.397	1.947	0.61	0	0.011	0	0.312	0	3.432	0	2.688	1.998	1.074	0.179
Deferred Revenue Numbers are in millions	3.561	3.097	3.296	2.226	2.964	5.275	5.187	2.707	3.982	5.351	-412.557	-1,168.415	-851.21	-1,034.484	-414.08	-904.311	-1,199.055	-10.073	-0.309	0	-52.112	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.025	32.567	31.23	43.203	37.451	39.142	35.773	31.603	57.545	63.698	462.938	1,272.397	1,529.865	1,184.271	545.603	1,112.471	1,966.938	70.713	312.278	4.054	58.226	58.226	0.011	6.206	5.876	5.876	9.748	9.748	45.535	38.74	1.074	0.179
Total Current Liabilities Numbers are in millions	131.357	1,071.583	1,315.745	559.563	87.318	86.394	451.921	343.645	321.062	321.574	487.589	1,534.931	2,775.318	2,099.986	1,493.013	1,827.833	3,237.459	808.654	333.792	29.063	182.756	182.756	16.079	16.079	19.397	19.397	45.599	45.599	103.641	101.996	59.031	24.344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.552	6.154	5.293	13.956	15.611	20.789	20.443	20.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2.552	-0.066	-0.066	-0.066	-0.066	0	-0.066	-0.066	0	0	0	0	0	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	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.094	0.094	0.037	0.591	0.031	0.031	0	0.109	0	0.08	0	0.077	0	0.077	0.1	0.1	0.12
Other Non-Current Liabilities Numbers are in millions	2.552	0.066	0.066	0.066	0.066	-0	0.066	0.066	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.374	34.062
Total Non-Current Liabilities Numbers are in millions	2.618	6.22	5.359	14.022	15.677	20.855	20.509	20.535	0.066	0.066	0.066	0.066	0.066	0.066	0.066	0.094	0.094	0.037	0.591	0.031	0.031	0	0.109	0	0.08	0	0.077	0	0.077	0.1	35.474	34.182
Total Liabilities Numbers are in millions	133.975	1,077.803	1,321.104	573.585	102.995	107.249	472.43	364.18	321.128	321.64	487.655	1,534.997	2,775.384	2,100.052	1,493.079	1,827.927	3,237.553	808.691	334.383	29.094	182.787	182.756	16.188	16.079	19.477	19.397	45.676	45.599	103.718	102.096	94.505	58.526
Equity:
Preferred Stock Numbers are in millions	0	45.931	0	0	0	0	0	0	0	0	6.461	25.231	0	0	23.256	5.948	0	0	0	0	34.215	0	0	0	30.535	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	4.217	4.217	4.217	4.217	4.217	4.217	4.217	4.197	4.111	4.11	4.031	4.031	4.031	4.031	4.031	4.031	4.031	4.031	4.031	4.031	2.426	2.426	2.426	2.426
Retained Earnings Numbers are in millions	379.793	430.135	410.807	408.842	410.417	413.789	416.929	414.978	448.162	443.576	487.65	501.858	558	401.909	324.362	162.189	216.418	110.177	38.702	-29.838	-34.215	-34.215	-32.384	-32.384	-30.535	-30.535	0	-31.149	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-22.309	-45.931	4.252	-14.254	42.513	28.596	19.095	-1.9	-32.238	-28.076	-6.461	-25.231	46.296	0.527	-23.256	-5.948	14.232	13.122	6.653	7.189	-2.821	0	7.42	0	-2	0	0	0	-1.113	0	-0.521	0
Other Total Stockholders Equity Numbers are in millions	73.93	27.999	73.93	73.93	73.93	73.93	73.93	73.93	73.93	73.93	67.469	48.699	73.93	73.93	50.674	125.733	112.287	124.436	114.768	174.518	150.288	30.184	174.518	28.353	153.209	26.504	150.439	27.118	-5.365	-12.361	-16.557	-21.78
Total Shareholders Equity Numbers are in millions	435.631	462.351	493.206	472.735	531.077	520.532	514.171	491.225	494.071	493.647	559.336	554.774	682.443	480.583	379.253	292.119	347.048	251.845	164.154	155.9	151.498	-30.184	153.585	-28.353	155.24	-26.504	154.47	-27.118	-4.052	-9.935	-14.652	-19.354
Total Equity Numbers are in millions	426.38	453.206	484.072	463.738	522.024	511.6	505.336	482.715	485.752	485.192	551.109	546.619	674.179	472.452	371.2	284.403	339.816	251.094	166.507	157.075	152.507	-30.184	155.149	-28.353	156.9	-26.504	156.556	-27.118	-2.882	-8.851	-14.237	-18.991
Total Liabilities & Shareholders Equity Numbers are in millions	560.355	1,531.009	1,805.176	1,037.323	625.019	618.849	977.766	846.895	806.88	806.832	1,038.764	2,081.616	3,449.563	2,572.504	1,864.279	2,112.33	3,577.369	1,059.785	500.89	186.169	335.294	0	171.337	0	176.377	0	202.232	0	100.836	93.245	80.268	39.535

New Provenance Everlasting Holdings Limited

HKEX:2326.HK Add to watchlist

HKEX:2326.HK