Ever Harvest Group Holdings Limited (1549.HK)

HKD 0.09

(1.12%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 354.03 Million 413.13 Million 396.51 Million 347.94 Million 242.6 Million 220.9 Million
Total Current Assets 189.32 Million 238 Million 221.49 Million 173.59 Million 138.3 Million 132.3 Million
Cash And Short Term Investments 113.44 Million 154.85 Million 124.48 Million 108.95 Million 76.04 Million 88.91 Million
Cash and Cash Equivalents 107.28 Million 148.8 Million 124.48 Million 103.43 Million 76.04 Million 73.03 Million
Short Term Investments 6.15 Million 6.05 Million 14.01 Million 5.52 Million 11.63 Million 9.74 Million
Net Receivables 75.87 Million 83.15 Million 97.01 Million 64.64 Million 62.25 Million 41.96 Million
Inventory -6.15 Million -6.04 Million 1.00 -5.52 Million -2.59 Million -6.13 Million
Other Current Assets 9.99 Million 6.86 Million 661.99 Thousand 6.3 Million 2.59 Million 7.56 Million
Total Non-Current Assets 164.71 Million 175.12 Million 175.01 Million 174.34 Million 104.3 Million 88.59 Million
Net PPE 107.91 Million 113.77 Million 111.07 Million 100.97 Million 104.3 Million 88.59 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 56.79 Million 61.35 Million 63.94 Million 73.36 Million - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 - - - -104.3 Million -88.59 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 139.68 Million 192.74 Million 199.19 Million 205.51 Million 128.56 Million 107.82 Million
Total Current Liabilities 138.64 Million 191.69 Million 198.02 Million 203.52 Million 127.17 Million 107.82 Million
Account Payables 55.71 Million 85.54 Million 76.15 Million 65.38 Million 55.04 Million 43.04 Million
Tax Payables - 5.29 Million 4.22 Million 1.08 Million 7.63 Million 7.76 Million
Short Term Debt 50.04 Million 65.87 Million 71.2 Million 46.94 Million 39.54 Million 33.63 Million
Deferred Revenue - 5.29 Million 4.22 Million 1.08 Million 7.63 Million -33.63 Million
Other Current Liabilities 32.88 Million 34.98 Million 46.44 Million 90.11 Million 24.95 Million 64.77 Million
Total Non Current Liabilities 1.03 Million 1.04 Million 1.17 Million 1.99 Million 1.38 Million -
Long-Term Debt 1.03 Million 1.04 Million 1.17 Million 1.99 Million 1.38 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 -1.00 - - -
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 214.35 Million 220.39 Million 197.31 Million 142.42 Million 114.04 Million 113.07 Million
Stock Holders Equity 214.35 Million 220.39 Million 197.31 Million 142.42 Million 114.04 Million 113.07 Million
Common Stock 15.5 Million 15.5 Million 15.5 Million 14 Million 14 Million 14 Million
Retained Earnings 77.68 Million 77.16 Million 49.52 Million 26.74 Million 517 Thousand -786 Thousand
Accumulated other comprehensive income 5.64 Million 12.18 Million 16.75 Million 15.22 Million 13.07 Million 13.7 Million
Common Stock Equity 214.35 Million 220.39 Million 197.31 Million 142.42 Million 114.04 Million 113.07 Million
Capital Lease Obligation 1.03 Million 1.04 Million 1.17 Million 1.99 Million 1.38 Million 495 Thousand
Total Investments 62.95 Million 67.4 Million 63.94 Million 78.88 Million 11.63 Million 9.74 Million
Total Debt 51.07 Million 66.91 Million 72.37 Million 48.93 Million 40.93 Million 33.63 Million
Net Debt -56.21 Million -81.88 Million -52.1 Million -54.49 Million -35.11 Million -39.39 Million

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