Ever Reach Group (Holdings) Company Limited
HKEX:3616.HK
0.26 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 221.059 | 281.489 | 554.504 | 245.157 | 419.502 | 165.034 | 96.114 | 46.427 |
| Short Term Investments
| 0 | 6.155 | 0.133 | 0.181 | 0.19 | 0.222 | 0.395 | 1.665 |
| Cash and Short Term Investments
| 221.059 | 287.644 | 554.637 | 245.338 | 419.692 | 165.256 | 96.509 | 48.092 |
| Net Receivables
| 0 | 0 | 0 | 59.445 | 0 | 0 | 729.461 | 1,024.372 |
| Inventory
| 8,485.272 | 8,915.148 | 6,961.071 | 5,104.128 | 3,890.921 | 3,675.992 | 3,077.854 | 3,022.5 |
| Other Current Assets
| 956.963 | 738.014 | 668.009 | 917.377 | 720.051 | 693.195 | 1,019.601 | 1,207.296 |
| Total Current Assets
| 9,663.294 | 9,940.806 | 8,183.717 | 6,266.843 | 5,030.664 | 4,534.443 | 4,193.964 | 4,277.888 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 54.064 | 61.699 | 68.62 | 59.899 | 41.031 | 34.947 | 10.072 | 6.887 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.825 | 14.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.825 | 14.553 | -53.476 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -81.996 | 20.042 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 158.248 | 142.138 | 102.947 | 0 | 46.031 | 30.214 | 15.93 |
| Other Non-Current Assets
| 0 | -76.252 | -88.662 | -102.947 | -41.031 | 73.84 | 31.3 | 28.5 |
| Total Non-Current Assets
| 67.889 | 76.252 | 88.662 | 59.899 | 41.031 | 154.818 | 71.586 | 51.317 |
| Total Assets
| 10,029.496 | 10,299.986 | 8,508.567 | 6,526.389 | 5,204.535 | 4,689.261 | 4,265.55 | 4,329.205 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,627.408 | 1,250.036 | 1,118.625 | 765.417 | 658.763 | 569.818 | 300.522 | 521.296 |
| Short Term Debt
| 402.549 | 293.474 | 316.766 | 636.96 | 467.34 | 709.712 | 1,053.342 | 637.125 |
| Tax Payables
| 581.715 | 717.718 | 642.962 | 468.654 | 0 | 204.078 | 140.314 | 103.545 |
| Deferred Revenue
| 0 | -293.474 | -316.766 | -636.96 | 0 | 204.078 | 140.314 | 103.545 |
| Other Current Liabilities
| 5,237.511 | 5,754.03 | 4,623.712 | 2,960.149 | 2,458.481 | 1,588.089 | 1,200.725 | 1,283.054 |
| Total Current Liabilities
| 7,849.183 | 8,015.258 | 6,702.065 | 4,831.18 | 3,584.584 | 3,071.697 | 2,694.903 | 2,545.02 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 290.946 | 420.391 | 259.713 | 448.571 | 603.17 | 1,151.76 | 1,262.548 | 1,466.884 |
| Deferred Revenue Non-Current
| 0 | 385.323 | 224.678 | 419.209 | 0 | 1,151.76 | 1,262.548 | 1,466.884 |
| Deferred Tax Liabilities Non-Current
| 15.9 | 18.877 | 16.699 | 13.139 | 0 | 7.982 | 4.442 | 6.507 |
| Other Non-Current Liabilities
| -29.341 | -35.068 | -35.035 | -29.362 | 19.266 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 277.505 | 404.2 | 241.377 | 432.348 | 603.17 | 1,159.742 | 1,266.99 | 1,473.391 |
| Total Liabilities
| 8,156.029 | 8,454.526 | 6,978.477 | 5,292.89 | 4,207.02 | 4,231.439 | 3,961.893 | 4,018.411 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.645 | 10.645 | 10.645 | 10.645 | 10.645 | 0.001 | 0.001 | 0 |
| Retained Earnings
| 1,272.885 | 1,404.555 | 1,157.642 | 873.631 | 642.831 | 338.807 | 199.774 | 135.261 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 32.484 | 32.484 | 32.484 | 0 | -32.839 | -29.805 | -28.25 |
| Other Total Stockholders Equity
| 487.903 | 483.58 | 467.126 | 453.012 | 418.009 | 137.383 | 0 | 120.356 |
| Total Shareholders Equity
| 1,771.433 | 1,746.872 | 1,499.959 | 1,215.948 | 977.689 | 443.352 | 295.508 | 227.367 |
| Total Equity
| 1,873.467 | 1,845.46 | 1,530.09 | 1,233.499 | 997.515 | 457.822 | 303.657 | 310.794 |
| Total Liabilities & Shareholders Equity
| 10,029.496 | 10,299.986 | 8,508.567 | 6,526.389 | 0 | 4,689.261 | 4,265.55 | 4,329.205 |