Ev Dynamics (Holdings) Limited (0476.HK)

HKD 0.36

(-10.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.35 Billion 1.7 Billion 2.01 Billion 2.24 Billion 2.75 Billion 3.07 Billion
Total Current Assets 121.67 Million 213.71 Million 180.9 Million 173.04 Million 182.89 Million 253.59 Million
Cash And Short Term Investments 40.9 Million 86.82 Million 47.43 Million 68.97 Million 83.7 Million 131.69 Million
Cash and Cash Equivalents 13.9 Million 1.42 Million 4.66 Million 52.69 Million 71.67 Million 21.69 Million
Short Term Investments 27 Million 85.4 Million 42.76 Million 16.27 Million 12.03 Million 110 Million
Net Receivables 39.67 Million 29.57 Million 42.94 Million 18.16 Million 17.41 Million 25.72 Million
Inventory 16.09 Million 23.75 Million 31.13 Million 29.21 Million 24.55 Million 38.1 Million
Other Current Assets 25 Million 73.56 Million 59.38 Million 56.69 Million 57.21 Million 168.07 Million
Total Non-Current Assets 1.22 Billion 1.49 Billion 1.83 Billion 2.07 Billion 2.57 Billion 2.72 Billion
Net PPE 75.38 Million 88.85 Million 214.4 Million 213 Million 197.48 Million 2.68 Billion
Good Will And Intangible Assets 3.63 Million 5.78 Million 8.34 Million 18.31 Million 16.73 Million 38.79 Million
Good Will - - - - - -
Intangible Assets 3.63 Million 5.78 Million 8.34 Million 18.31 Million 16.73 Million 38.79 Million
Long-Term Investments - 9.42 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.15 Billion 1.39 Billion 1.6 Billion 1.83 Billion 2.35 Billion -2.72 Billion
Other Assets 1.00 - - 1.00 - 100.54 Million
Total Liabilities 134.86 Million 91.55 Million 133.71 Million 107.37 Million 88.01 Million 155.21 Million
Total Current Liabilities 128.49 Million 76.34 Million 113.31 Million 91.49 Million 79.36 Million 80.12 Million
Account Payables 7.2 Million 9.78 Million 12.74 Million 8.63 Million 8.63 Million 16.66 Million
Tax Payables - - - - - -
Short Term Debt 14.54 Million 8.8 Million 6.91 Million 3.75 Million 4.88 Million -970 Thousand
Deferred Revenue 27.72 Million 21.4 Million 4.28 Million 1.78 Million 4.28 Million 970 Thousand
Other Current Liabilities 79.01 Million 36.35 Million 89.38 Million 77.31 Million 61.56 Million 63.46 Million
Total Non Current Liabilities 6.37 Million 15.21 Million 20.39 Million 15.88 Million 8.64 Million 75.08 Million
Long-Term Debt 2.21 Million 5.14 Million 6.29 Million 7.53 Million 133 Thousand -
Deferred Revenue Non Current -2.21 Million 1.08 Million 4.95 Million -73.04 Million -68.17 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.21 Million 4.45 Million 4.12 Million 73.04 Million 68.17 Million 63.8 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 1.21 Billion 1.61 Billion 1.81 Billion 2.07 Billion 2.6 Billion 2.91 Billion
Stock Holders Equity 1.24 Billion 1.65 Billion 1.85 Billion 2.1 Billion 2.63 Billion 2.91 Billion
Common Stock 92.79 Million 92.79 Million 90.09 Million 82.9 Million 68.54 Million 53.66 Million
Retained Earnings -2.55 Billion -2.23 Billion -2.16 Billion -1.76 Billion -985.59 Million -861.72 Million
Accumulated other comprehensive income -286.14 Million -188.36 Million -50.71 Million -118.24 Million 443.87 Million 1.35 Billion
Common Stock Equity 1.24 Billion 1.65 Billion 1.85 Billion 2.1 Billion 2.63 Billion 2.91 Billion
Capital Lease Obligation 2.21 Million 1.08 Million 4.95 Million 7.53 Million 133 Thousand -
Total Investments 27 Million 94.82 Million 42.76 Million 16.27 Million 12.03 Million 110 Million
Total Debt 16.75 Million 15.03 Million 18.16 Million 11.28 Million 5.01 Million -
Net Debt 2.85 Million 13.6 Million 13.49 Million -41.41 Million -66.65 Million -21.69 Million

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