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.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 160.73 | 221.059 | 229.635 | 281.489 | 238.931 | 554.504 | 148.625 | 245.157 | 307.06 | 419.502 |
| Short Term Investments
| 0 | 0 | 0 | 6.155 | 0.121 | 0.133 | 0.17 | 0.181 | 0.18 | 0.19 |
| Cash and Short Term Investments
| 160.73 | 221.059 | 229.635 | 287.644 | 239.052 | 554.637 | 148.795 | 245.338 | 307.24 | 419.692 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 8,605.315 | 8,485.272 | 9,366.426 | 8,915.148 | 8,102.076 | 6,961.071 | 6,115.109 | 5,104.128 | 4,612.119 | 3,890.921 |
| Other Current Assets
| 1,088.976 | 956.963 | 864.86 | 738.014 | 1,136.315 | 668.009 | 1,364.331 | 917.377 | 808.766 | 720.051 |
| Total Current Assets
| 9,855.021 | 9,663.294 | 10,460.921 | 9,940.806 | 9,477.443 | 8,183.717 | 7,628.235 | 6,266.843 | 5,728.125 | 5,030.664 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 50.564 | 54.064 | 56.811 | 61.699 | 66.854 | 68.62 | 60.215 | 59.899 | 58.948 | 41.031 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.462 | 13.825 | 14.189 | 14.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 13.462 | 13.825 | 14.189 | 14.553 | -64.217 | -53.476 | 0 | 0 | 15.753 | 0 |
| Long Term Investments
| 0 | -107.904 | -112.713 | -81.996 | 19.358 | 20.042 | 0 | 0 | 23.797 | 0 |
| Tax Assets
| 0 | 175.793 | 183.713 | 158.248 | 150.429 | 142.138 | 126.637 | 102.947 | 66.992 | 0 |
| Other Non-Current Assets
| 0 | -67.889 | -71 | -158.248 | -150.429 | -142.138 | -126.637 | -102.947 | -66.992 | -41.031 |
| Total Non-Current Assets
| 64.026 | 67.889 | 71 | 76.252 | 86.212 | 88.662 | 60.215 | 59.899 | 82.745 | 41.031 |
| Total Assets
| 10,226.462 | 10,029.496 | 10,839.244 | 10,299.986 | 9,807.784 | 8,508.567 | 7,909.917 | 6,526.389 | 5,964.782 | 5,204.535 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,408.173 | 1,627.408 | 1,241.912 | 1,250.036 | 995.656 | 1,118.625 | 1,018.079 | 765.417 | 409.521 | 658.763 |
| Short Term Debt
| 423.605 | 402.549 | 469.973 | 293.474 | 372.736 | 316.766 | 561.707 | 636.96 | 585.749 | 467.34 |
| Tax Payables
| 530.108 | 581.715 | 638.149 | 717.718 | 573.394 | 642.962 | 412.412 | 468.654 | 180.307 | 0 |
| Deferred Revenue
| 0 | -402.549 | -469.973 | -293.474 | -372.736 | -316.766 | -561.707 | -636.96 | -585.749 | 0 |
| Other Current Liabilities
| 5,290.702 | 5,237.511 | 6,385.57 | 5,754.03 | 5,915.228 | 4,623.712 | 4,291 | 2,960.149 | 3,284.194 | 2,458.481 |
| Total Current Liabilities
| 7,652.588 | 7,849.183 | 8,735.604 | 8,015.258 | 7,857.014 | 6,702.065 | 6,283.198 | 4,831.18 | 4,459.771 | 3,584.584 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 592.612 | 290.946 | 304.739 | 420.391 | 416.847 | 259.713 | 337.38 | 448.571 | 522.956 | 603.17 |
| Deferred Revenue Non-Current
| 0 | 261.605 | 271.138 | 385.323 | 381.036 | 224.678 | 304.583 | 419.209 | 492.256 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.619 | 15.9 | 18.862 | 18.877 | 18.504 | 16.699 | 17.954 | 13.139 | 15.854 | 0 |
| Other Non-Current Liabilities
| -25.568 | -29.341 | -33.601 | -35.068 | -35.811 | -35.035 | -32.797 | -29.362 | -30.7 | 19.266 |
| Total Non-Current Liabilities
| 581.663 | 277.505 | 290 | 404.2 | 399.54 | 241.377 | 322.537 | 432.348 | 508.11 | 603.17 |
| Total Liabilities
| 8,259.819 | 8,156.029 | 9,059.205 | 8,454.526 | 8,292.365 | 6,978.477 | 6,638.532 | 5,292.89 | 4,998.581 | 4,207.02 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.645 | 10.645 | 10.645 | 10.645 | 10.645 | 10.645 | 10.645 | 10.645 | 10.645 | 10.645 |
| Retained Earnings
| 1,333.648 | 1,429.369 | 1,175.483 | 1,404.555 | 1,010.875 | 1,157.642 | 785.137 | 873.631 | 511 | 642.831 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 32.231 | 184.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 487.903 | 487.903 | 483.671 | 483.58 | 467.126 | 467.126 | 453.012 | 453.012 | 425.468 | 418.009 |
| Total Shareholders Equity
| 1,832.196 | 1,771.433 | 1,669.799 | 1,746.872 | 1,488.646 | 1,499.959 | 1,248.794 | 1,215.948 | 947.113 | 977.689 |
| Total Equity
| 1,966.643 | 1,873.467 | 1,780.039 | 1,845.46 | 1,515.419 | 1,530.09 | 1,271.385 | 1,233.499 | 966.201 | 997.515 |
| Total Liabilities & Shareholders Equity
| 10,226.462 | 10,029.496 | 10,839.244 | 10,299.986 | 9,807.784 | 8,508.567 | 7,909.917 | 6,526.389 | 5,964.782 | 0 |