China Ever Grand Financial Leasing Group Co., Ltd. (0379.HK)
HKD 0.06
(-1.72%)
HKD 0.06
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 502.83 Million | 801.33 Million | 1.08 Billion | 1.18 Billion | 1.54 Billion | 1.87 Billion |
| Total Current Assets | 98.7 Million | 318.05 Million | 488.82 Million | 632.78 Million | 797.52 Million | 1.01 Billion |
| Cash And Short Term Investments | 32.42 Million | 194.61 Million | 183.96 Million | 327.76 Million | 223.25 Million | 403.44 Million |
| Cash and Cash Equivalents | 28.41 Million | 38.14 Million | 23.29 Million | 132.48 Million | 107.03 Million | 262.12 Million |
| Short Term Investments | 4.01 Million | 156.47 Million | 160.66 Million | 195.27 Million | 116.22 Million | 141.32 Million |
| Net Receivables | 25.9 Million | 61.62 Million | 233.95 Million | 242.05 Million | 553.52 Million | 580.98 Million |
| Inventory | 19.4 Million | 13.39 Million | 16.77 Million | 19.06 Million | 2.13 Million | 88 Thousand |
| Other Current Assets | 20.97 Million | 48.42 Million | 54.12 Million | 43.9 Million | 18.61 Million | 614.26 Million |
| Total Non-Current Assets | 404.12 Million | 483.27 Million | 592.67 Million | 552.93 Million | 749.14 Million | 861.07 Million |
| Net PPE | 54.65 Million | 87.91 Million | 106.36 Million | 90.11 Million | 93.81 Million | 30.33 Million |
| Good Will And Intangible Assets | 25.55 Million | 25.55 Million | 25.55 Million | 25.55 Million | - | 9.37 Million |
| Good Will | 25.55 Million | 25.55 Million | 25.55 Million | 25.55 Million | - | 9.37 Million |
| Intangible Assets | - | 25.55 Million | 25.55 Million | 25.55 Million | - | - |
| Long-Term Investments | 323.9 Million | 35.25 Million | 47.7 Million | 23.61 Million | 277.5 Million | 209.55 Million |
| Tax Assets | -135.76 Million | -35.25 Million | - | 1.57 Million | 1.32 Million | - |
| Other Non Current Assets | 135.76 Million | 369.8 Million | 413.05 Million | 412.07 Million | 376.51 Million | 611.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.88 Million | 264.67 Million | 565.75 Million | 611.09 Million | 685.65 Million | 951.17 Million |
| Total Current Liabilities | 49.88 Million | 249.36 Million | 547.23 Million | 567.99 Million | 584.77 Million | 496.81 Million |
| Account Payables | 4.69 Million | -14.95 Million | - | - | 1.04 Million | 7.56 Million |
| Tax Payables | 19.04 Million | 20.82 Million | 21.58 Million | 21.52 Million | 14.65 Million | 13.51 Million |
| Short Term Debt | 2.31 Million | 152.64 Million | 423.69 Million | 458.6 Million | 523.65 Million | 428.57 Million |
| Deferred Revenue | 10.45 Million | 14.95 Million | - | - | 2.93 Million | - |
| Other Current Liabilities | 32.42 Million | 96.72 Million | 123.54 Million | 109.38 Million | 57.15 Million | 60.68 Million |
| Total Non Current Liabilities | - | 15.3 Million | 18.51 Million | 43.1 Million | 100.87 Million | 454.35 Million |
| Long-Term Debt | - | -13.51 Million | -16.47 Million | 14.78 Million | 69.63 Million | 421.64 Million |
| Deferred Revenue Non Current | - | 13.51 Million | 16.47 Million | 27.1 Million | 24.87 Million | 24.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 13.51 Million | 16.47 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 452.94 Million | 536.65 Million | 515.74 Million | 574.61 Million | 861.01 Million | 927.7 Million |
| Stock Holders Equity | 452.94 Million | 503.9 Million | 515.71 Million | 568.06 Million | 740.41 Million | 787.93 Million |
| Common Stock | 168.73 Million | 168.73 Million | 168.73 Million | 168.73 Million | 119.19 Million | 119.19 Million |
| Retained Earnings | -1.21 Billion | -1.17 Billion | -1.18 Billion | -1.14 Billion | -891.55 Million | -857.83 Million |
| Accumulated other comprehensive income | -58.29 Million | -44.31 Million | -23.78 Million | -8.81 Million | -8.14 Million | -3.69 Million |
| Common Stock Equity | 452.94 Million | 503.9 Million | 515.71 Million | 568.06 Million | 740.41 Million | 787.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 327.91 Million | 191.73 Million | 208.37 Million | 218.89 Million | 393.72 Million | 350.87 Million |
| Total Debt | 2.31 Million | 152.64 Million | 423.69 Million | 473.38 Million | 593.28 Million | 850.21 Million |
| Net Debt | -26.1 Million | 114.5 Million | 400.39 Million | 340.9 Million | 486.25 Million | 588.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 448.25 Million | 448.25 Million | 502.83 Million | 502.83 Million | 502.83 Million | 753.75 Million |
| Total Current Assets | 80.61 Million | 80.61 Million | 98.7 Million | 98.7 Million | 98.7 Million | 290.5 Million |
| Cash And Short Term Investments | 21.11 Million | 21.11 Million | 32.42 Million | 32.42 Million | 32.65 Million | 163.96 Million |
| Cash and Cash Equivalents | 17.28 Million | 17.28 Million | 28.41 Million | 28.41 Million | 28.41 Million | 36.3 Million |
| Short Term Investments | 686 Thousand | 686 Thousand | 4.01 Million | 4.01 Million | 233 Thousand | 127.65 Million |
| Net Receivables | 11.75 Million | 11.75 Million | 25.9 Million | 25.9 Million | 14.98 Million | 62.09 Million |
| Inventory | 29.66 Million | 29.66 Million | 19.4 Million | 19.4 Million | 26.3 Million | 19.88 Million |
| Other Current Assets | 17.23 Million | 17.23 Million | 20.97 Million | 20.97 Million | 28.76 Million | 44.56 Million |
| Total Non-Current Assets | 367.64 Million | 367.64 Million | 404.12 Million | 404.12 Million | 404.12 Million | 463.25 Million |
| Net PPE | 56.99 Million | 56.99 Million | 54.65 Million | 54.65 Million | 54.65 Million | 81.39 Million |
| Good Will And Intangible Assets | 25.55 Million | 25.55 Million | 25.55 Million | 25.55 Million | 25.55 Million | 25.55 Million |
| Good Will | 25.55 Million | 25.55 Million | 25.55 Million | 25.55 Million | 25.55 Million | 25.55 Million |
| Intangible Assets | - | - | - | - | - | 25.55 Million |
| Long-Term Investments | 165.39 Million | 165.39 Million | 323.9 Million | 323.9 Million | 188.14 Million | 63.69 Million |
| Tax Assets | - | - | -135.76 Million | -135.76 Million | - | - |
| Other Non Current Assets | 119.69 Million | 119.69 Million | 135.76 Million | 135.76 Million | 135.76 Million | 292.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.84 Million | 49.84 Million | 49.88 Million | 49.88 Million | 49.88 Million | 252.48 Million |
| Total Current Liabilities | 47.42 Million | 47.42 Million | 49.88 Million | 49.88 Million | 49.88 Million | 235.44 Million |
| Account Payables | 2.41 Million | 2.41 Million | 4.69 Million | 4.69 Million | 4.69 Million | - |
| Tax Payables | 19.03 Million | - | 19.04 Million | 19.04 Million | - | 20.78 Million |
| Short Term Debt | 5.1 Million | 5.1 Million | 2.31 Million | 2.31 Million | 2.31 Million | 145.85 Million |
| Deferred Revenue | 8.58 Million | 8.17 Million | 10.45 Million | 10.45 Million | -2.31 Million | - |
| Other Current Liabilities | 31.32 Million | 39.9 Million | 32.42 Million | 32.42 Million | 45.19 Million | 89.59 Million |
| Total Non Current Liabilities | 2.42 Million | 2.42 Million | - | - | - | 17.03 Million |
| Long-Term Debt | - | - | - | - | - | -15.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 15.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 15.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 398.4 Million | 398.4 Million | 452.94 Million | 452.94 Million | 452.94 Million | 501.26 Million |
| Stock Holders Equity | 398.4 Million | 398.4 Million | 452.94 Million | 452.94 Million | 452.94 Million | 470.64 Million |
| Common Stock | 168.73 Million | 168.73 Million | 168.73 Million | 168.73 Million | 168.73 Million | 168.73 Million |
| Retained Earnings | -1.25 Billion | -1.25 Billion | -1.21 Billion | -1.21 Billion | -1.21 Billion | -1.2 Billion |
| Accumulated other comprehensive income | -69.24 Million | -69.24 Million | -58.29 Million | -58.29 Million | -58.29 Million | -54.93 Million |
| Common Stock Equity | 398.4 Million | 398.4 Million | 452.94 Million | 452.94 Million | 452.94 Million | 470.64 Million |
| Capital Lease Obligation | 3.71 Million | 3.71 Million | - | - | - | - |
| Total Investments | 166.08 Million | 166.08 Million | 327.91 Million | 327.91 Million | 188.37 Million | 191.35 Million |
| Total Debt | 5.1 Million | 5.1 Million | 2.31 Million | 2.31 Million | 2.31 Million | 145.85 Million |
| Net Debt | -12.18 Million | -12.18 Million | -26.1 Million | -26.1 Million | -26.1 Million | 109.55 Million |
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