EVA Precision Industrial Holdings Limited (0838.HK)

HKD 0.65

(-2.99%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.44 Billion 7.25 Billion 6.57 Billion 6.1 Billion 5.94 Billion 5.7 Billion
Total Current Assets 4.31 Billion 4.29 Billion 3.64 Billion 3.27 Billion 3.12 Billion 3.02 Billion
Cash And Short Term Investments 1.71 Billion 1.83 Billion 1.42 Billion 1.53 Billion 1.37 Billion 1.28 Billion
Cash and Cash Equivalents 1.71 Billion 1.79 Billion 1.42 Billion 1.49 Billion 1.15 Billion 1.11 Billion
Short Term Investments - 39.19 Million - 33.33 Million 218.06 Million 174.16 Million
Net Receivables 1.89 Billion 1.75 Billion 1.44 Billion 1.14 Billion 1.07 Billion 989.59 Million
Inventory 696.66 Million 698.98 Million 756.97 Million 589.11 Million 607.7 Million 502.18 Million
Other Current Assets 10.5 Million 10.6 Million 14.86 Million 6.99 Million 76.68 Million 243.12 Million
Total Non-Current Assets 3.12 Billion 2.95 Billion 2.93 Billion 2.83 Billion 2.82 Billion 2.42 Billion
Net PPE 2.99 Billion 2.88 Billion 2.84 Billion 2.69 Billion 2.49 Billion 2.01 Billion
Good Will And Intangible Assets 4.05 Million 8.35 Million 10.14 Million 10.2 Million 11.03 Million 241.28 Million
Good Will 2.51 Million 2.51 Million 2.51 Million 2.51 Million 2.51 Million 2.51 Million
Intangible Assets 1.54 Million 5.84 Million 7.63 Million 7.69 Million 8.52 Million 238.77 Million
Long-Term Investments 65.93 Million 59.23 Million 66.96 Million 121.57 Million 312.93 Million 168.89 Million
Tax Assets 4.73 Million 6.54 Million 6.67 Million 7.29 Million -2.51 Million -
Other Non Current Assets 47.5 Million 1.35 Million -372 Thousand -434 Thousand 3.55 Million -2.42 Billion
Other Assets 1.00 - - 1.00 1.00 260.5 Million
Total Liabilities 4.44 Billion 4.41 Billion 3.78 Billion 3.49 Billion 3.35 Billion 3.11 Billion
Total Current Liabilities 3.04 Billion 2.85 Billion 3.22 Billion 2.77 Billion 2.44 Billion 2.49 Billion
Account Payables 1.49 Billion 1.48 Billion 1.37 Billion 1.15 Billion 977.85 Million 838.13 Million
Tax Payables 32.2 Million 18.36 Million 23.18 Million 11.04 Million 11.19 Million 10.84 Million
Short Term Debt 1.16 Billion 1 Billion 1.47 Billion 1.29 Billion 1.14 Billion 1.35 Billion
Deferred Revenue 95.72 Million 99.28 Million 67.77 Million 81.5 Million 59.28 Million 68.49 Million
Other Current Liabilities 288.29 Million 260.6 Million 306.89 Million 238.63 Million 265.16 Million 241.29 Million
Total Non Current Liabilities 1.4 Billion 1.55 Billion 559.2 Million 717.88 Million 906.57 Million 597.25 Million
Long-Term Debt 1.32 Billion 1.45 Billion 460 Million 625.31 Million 787.07 Million 597.25 Million
Deferred Revenue Non Current 37.29 Million 1.53 Billion 538.29 Million 698.24 Million 873.99 Million 574.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.2 Million -1.45 Billion -460 Million -625.31 Million -787.07 Million -597.25 Million
Other Liabilities - - - - - 23.21 Million
Total Equity 2.99 Billion 2.83 Billion 2.78 Billion 2.6 Billion 2.59 Billion 2.58 Billion
Stock Holders Equity 2.99 Billion 2.83 Billion 2.78 Billion 2.6 Billion 2.59 Billion 2.58 Billion
Common Stock 174.09 Million 174.09 Million 174.91 Million 171.65 Million 171.71 Million 172.94 Million
Retained Earnings 1.66 Billion 1.47 Billion 1.27 Billion 1.13 Billion 1.21 Billion 1.37 Billion
Accumulated other comprehensive income 210.29 Million 175.52 Million 249.02 Million 233.2 Million 141.35 Million 146.73 Million
Common Stock Equity 2.99 Billion 2.83 Billion 2.78 Billion 2.6 Billion 2.59 Billion 2.58 Billion
Capital Lease Obligation 59.5 Million 76.1 Million 78.29 Million 72.93 Million 86.91 Million 2.48 Million
Total Investments 65.93 Million 98.43 Million 66.96 Million 154.9 Million 530.99 Million 343.06 Million
Total Debt 2.54 Billion 2.54 Billion 2.01 Billion 1.99 Billion 2.01 Billion 1.94 Billion
Net Debt 829.94 Million 753.88 Million 595.87 Million 493.85 Million 862.76 Million 837.26 Million

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