Evergrande Property Services Group Limited (6666.HK)

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6666.HK
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0.88 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,320.098	2,320.098	1,880.85	1,880.85	1,610.003	1,610.003	1,567.979	1,567.979	814.066	814.066	1,130.154	1,130.154	14,003.833	14,003.833	12,603.924	12,603.924	736.124	736.124	684.348	684.348	-1,078.528
Short Term Investments Numbers are in millions	129.007	129.007	420.654	115.957	3.18	159.235	3.18	153.044	3.18	113.713	5.489	164.138	119.317	117.309	26.621	26.621	24.386	24.386	24.012	24.012	2,157.056
Cash and Short Term Investments Numbers are in millions	2,452.285	2,452.285	2,301.504	2,417.461	1,613.183	1,772.418	1,571.159	1,724.203	817.246	930.959	1,135.643	1,299.781	14,123.15	14,240.459	12,603.924	12,630.545	736.124	760.51	684.348	708.36	1,078.528
Net Receivables Numbers are in millions	3,047.633	3,047.633	3,046.591	3,046.591	3,244.166	3,244.166	2,739.02	2,739.02	2,468.976	2,468.976	1,999.699	1,999.699	4,991.64	4,991.64	3,819.056	3,819.056	5,920.316	5,920.316	4,792.418	4,792.418	0
Inventory Numbers are in millions	3.669	3.669	2.365	2.365	-3.18	-3.18	-3.18	-3.18	-3.18	-3.18	-5.489	-5.489	-119.317	-119.317	0	0	24.386	0	24.012	0	0
Other Current Assets Numbers are in millions	502.003	502.003	923.905	923.905	495.582	495.582	435.201	435.201	385.809	385.809	626.538	626.538	642.587	642.587	353.045	353.045	1,725.713	1,725.713	1,806.125	1,806.125	0
Total Current Assets Numbers are in millions	6,024.726	6,024.726	5,969.668	5,969.668	5,508.986	5,508.986	4,895.244	4,895.244	3,782.564	3,782.564	3,920.529	3,920.529	19,755.369	19,755.369	16,802.646	16,802.646	8,406.539	8,406.539	7,306.903	7,306.903	1,078.528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82.139	82.139	87.15	87.15	106.64	106.64	126.935	126.935	161.756	161.756	259.095	259.095	113.017	113.016	76.939	76.939	73.951	73.951	83.039	83.039	0
Goodwill Numbers are in millions	977.722	977.722	998.67	998.67	1,080.046	1,080.046	1,144.272	1,144.272	1,161.482	1,161.482	1,161.482	1,161.482	1,628.712	1,628.712	56.619	56.619	0	0	0	0	0
Intangible Assets Numbers are in millions	587.122	587.122	647.929	647.929	746.045	746.045	842.699	842.699	945.909	945.909	1,043.795	1,043.795	1,073.059	1,073.059	71.043	71.043	0.267	0.267	0.433	0.433	0
Goodwill and Intangible Assets Numbers are in millions	1,564.844	1,564.844	1,646.599	1,646.599	1,826.091	1,826.091	1,986.971	1,986.971	2,107.391	2,107.391	2,205.277	2,205.277	2,701.771	2,701.771	127.662	127.662	0.267	0.267	0.433	0.433	0
Long Term Investments Numbers are in millions	50.486	50.486	39.615	39.615	35.329	38.509	29.352	32.532	28.74	31.92	23.751	29.24	-110.246	9.071	-56.902	0	-79.043	0	-66.28	0	0
Tax Assets Numbers are in millions	0	0	498.164	0	127.33	0	65.836	0	132.201	0	147.966	0	95.437	0	56.902	0	79.043	0	66.28	0	0
Other Non-Current Assets Numbers are in millions	515.551	515.551	5.22	503.384	8.529	132.679	43.433	106.089	43.548	172.569	45.51	187.987	154.422	130.543	56.902	56.902	79.043	79.043	66.28	66.28	-1,078.528
Total Non-Current Assets Numbers are in millions	2,213.02	2,213.02	2,276.748	2,276.748	2,103.919	2,103.919	2,252.527	2,252.527	2,473.636	2,473.636	2,681.599	2,681.599	2,954.401	2,954.401	261.503	261.503	153.261	153.261	149.752	149.752	-1,078.528
Total Assets Numbers are in millions	8,237.746	8,237.746	8,246.416	8,246.416	7,612.905	7,612.905	7,147.771	7,147.771	6,256.2	6,256.2	6,602.128	6,602.128	22,709.77	22,709.77	17,064.149	17,064.149	8,559.8	8,559.8	7,456.655	7,456.655	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,586.502	1,586.502	1,415.367	3,937.708	1,847.552	320.82	1,913.404	267.345	2,194.986	2,194.986	2,142.115	3,621.103	2,172.924	2,172.924	2,426.843	2,426.843	1,240.864	1,240.864	1,096.322	1,096.322	0
Short Term Debt Numbers are in millions	0	0	102.335	0	328.259	183.033	325.234	183.033	300.337	149.7	253.018	150	178.786	153.7	13.479	0	15.386	2.95	16.674	2.95	0
Tax Payables Numbers are in millions	0	0	1,359.153	0	708.069	0	492.656	0	348.026	0	920.84	0	1,302.735	0	428.302	0	978.26	0	559.625	0	0
Deferred Revenue Numbers are in millions	0	0	-102.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,915.451	5,915.451	6,461.57	3,939.229	5,859.107	7,531.065	5,977.963	7,766.223	5,743.442	5,894.079	6,975.565	5,599.595	7,574.26	7,599.346	4,664.185	4,677.664	4,411.599	4,424.035	4,556.452	4,570.176	0
Total Current Liabilities Numbers are in millions	7,501.953	7,501.953	7,876.937	7,876.937	8,034.918	8,034.918	8,216.601	8,216.601	8,238.765	8,238.765	9,370.698	9,370.698	9,925.97	9,925.97	7,104.507	7,104.507	5,667.849	5,667.849	5,669.448	5,669.448	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	18.181	18.181	98.967	98.967	191.451	191.451	232.461	232.461	368.551	368.551	218.068	218.068	10.613	10.613	9.714	9.714	12.75	12.75	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-151.482	0	0	0	0	0	0	0	0	0	0	0	-14.888	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	151.482	0	176.802	0	201.276	0	227.449	0	253.081	0	262.333	0	14.888	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	278.87	278.87	332.087	332.087	51.208	228.01	51.208	252.484	86.386	313.835	112.328	365.409	389.79	652.123	14.888	14.888	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	278.87	278.87	350.268	350.268	326.977	326.977	443.935	443.935	546.296	546.296	733.96	733.96	870.191	870.191	25.501	25.501	9.714	9.714	12.75	12.75	0
Total Liabilities Numbers are in millions	7,780.823	7,780.823	8,227.205	8,227.205	8,361.895	8,361.895	8,660.536	8,660.536	8,785.061	8,785.061	10,104.658	10,104.658	10,796.161	10,796.161	7,130.008	7,130.008	5,677.563	5,677.563	5,682.198	5,682.198	0
Equity:
Preferred Stock Numbers are in millions	5,944.185	5,944.185	12,026.582	0	12,753.359	0	12,753.946	0	12,786.773	0	13,189.574	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.06	7.06	7.06	7.06	7.06	7.06	7.06	7.06	7.06	7.06	7.06	7.06	7.06	7.06	7.06	7.06	42.375	42.375	105.751	0	0
Retained Earnings Numbers are in millions	6,836.182	6,836.182	5,607.762	6,335.656	5,071.382	5,575.766	4,290.073	4,794.457	3,496.843	3,917.914	2,950.707	3,371.778	5,068.357	5,623.329	3,393.829	3,765.603	2,525.988	2,621.347	1,387.971	1,479.941	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12,754.614	-12,754.614	-6,082.397	-12,754.476	-12,753.359	-12,753.359	-12,753.946	-12,753.946	-12,786.773	-12,786.773	-13,189.574	-13,189.574	266.913	266.913	206.331	206.331	206.707	206.707	281.666	281.666	796.84
Other Total Stockholders Equity Numbers are in millions	-0	5,944.185	-12,026.582	5,944.185	-6,304.79	5,944.185	-6,305.377	5,944.185	-6,421.517	5,944.185	-6,824.318	5,944.185	6,499.157	5,944.185	6,315.959	5,944.185	95.359	0	-13.781	0	-0.067
Total Shareholders Equity Numbers are in millions	32.813	32.813	-467.575	-467.575	-1,226.348	-1,226.348	-2,008.244	-2,008.244	-2,917.614	-2,917.614	-3,866.551	-3,866.551	11,841.487	11,841.487	9,923.179	9,923.179	2,870.429	2,870.429	1,761.607	1,761.607	796.773
Total Equity Numbers are in millions	456.923	456.923	19.211	19.211	-748.99	-748.99	-1,512.765	-1,512.765	-2,528.861	-2,528.861	-3,502.53	-3,502.53	11,913.609	11,913.609	9,934.141	9,934.141	2,882.237	2,882.237	1,774.457	1,774.457	796.773
Total Liabilities & Shareholders Equity Numbers are in millions	8,237.746	8,237.746	8,246.416	8,246.416	7,612.905	7,612.905	7,147.771	7,147.771	6,256.2	6,256.2	6,602.128	6,602.128	22,709.77	22,709.77	17,064.149	17,064.149	8,559.8	8,559.8	7,456.655	7,456.655	796.773

Evergrande Property Services Group Limited

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