Evergreen Products Group Limited (1962.HK)
HKD 0.46
(-5.21%)
HKD 0.46
(-5.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.57 Billion | 1.71 Billion | 1.75 Billion | 1.72 Billion | 1.47 Billion |
| Total Current Assets | 984.57 Million | 891.9 Million | 942.09 Million | 980.22 Million | 925.92 Million | 855.83 Million |
| Cash And Short Term Investments | 184.16 Million | 78.61 Million | 68.44 Million | 70.23 Million | 36.1 Million | 68.87 Million |
| Cash and Cash Equivalents | 184.16 Million | 78.61 Million | 68.44 Million | 70.23 Million | 36.1 Million | 68.87 Million |
| Short Term Investments | - | -12.14 Million | - | - | - | - |
| Net Receivables | 260.39 Million | 222.49 Million | 295.63 Million | 301.46 Million | 320.1 Million | 270.94 Million |
| Inventory | 533.13 Million | 476.03 Million | 471.45 Million | 486.51 Million | 476.61 Million | 430.88 Million |
| Other Current Assets | 6.88 Million | 17.07 Million | 167.55 Million | 229.45 Million | 229.59 Million | 356.07 Million |
| Total Non-Current Assets | 646.99 Million | 678.66 Million | 773.87 Million | 776.97 Million | 796.05 Million | 618.45 Million |
| Net PPE | 587.14 Million | 623.85 Million | 753.5 Million | 760.19 Million | 770.29 Million | 593.68 Million |
| Good Will And Intangible Assets | - | - | - | -18.43 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 58.84 Million | 54.81 Million | 20.37 Million | 16.77 Million | 25.76 Million | 24.76 Million |
| Tax Assets | - | - | - | 1.65 Million | - | - |
| Other Non Current Assets | 1.01 Million | - | - | 16.77 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 786.46 Million | 682.48 Million | 794.28 Million | 884.23 Million | 856.08 Million | 763.42 Million |
| Total Current Liabilities | 734.05 Million | 652.75 Million | 720.41 Million | 859.61 Million | 837.21 Million | 758.56 Million |
| Account Payables | 73.72 Million | 35.38 Million | 44.55 Million | 46.51 Million | 36.56 Million | 38.58 Million |
| Tax Payables | 12.66 Million | 7.51 Million | 8.51 Million | 3.37 Million | 3.17 Million | 2.96 Million |
| Short Term Debt | 570.4 Million | 527.64 Million | 619.99 Million | 763.85 Million | 716.96 Million | 646.84 Million |
| Deferred Revenue | 10.83 Million | 7.1 Million | 8.79 Million | 15.61 Million | 3.39 Million | 4.63 Million |
| Other Current Liabilities | 79.08 Million | 82.62 Million | 47.07 Million | 33.63 Million | 80.29 Million | 68.5 Million |
| Total Non Current Liabilities | 52.41 Million | 29.73 Million | 73.87 Million | 24.62 Million | 18.86 Million | 4.85 Million |
| Long-Term Debt | 35.17 Million | 22.25 Million | 50.64 Million | 19.43 Million | 13.49 Million | 156 Thousand |
| Deferred Revenue Non Current | -1.00 | 14.03 Million | - | 11.26 Million | 4.9 Million | -4.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.42 Million | -14.03 Million | 17.45 Million | -11.26 Million | -4.9 Million | 4.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 845.1 Million | 888.08 Million | 921.69 Million | 872.95 Million | 865.89 Million | 710.86 Million |
| Stock Holders Equity | 851.62 Million | 896.4 Million | 917.78 Million | 872.24 Million | 863.25 Million | 711.92 Million |
| Common Stock | 51.01 Million | 53.37 Million | 53.37 Million | 53.37 Million | 51.43 Million | 47.84 Million |
| Retained Earnings | 414.23 Million | 416.84 Million | 369.76 Million | 324.24 Million | 353.64 Million | 285.17 Million |
| Accumulated other comprehensive income | -62.99 Million | -40.58 Million | 27.87 Million | 28.38 Million | 24.14 Million | -146.35 Million |
| Common Stock Equity | 851.62 Million | 896.4 Million | 917.78 Million | 872.24 Million | 863.25 Million | 711.92 Million |
| Capital Lease Obligation | 9.42 Million | 9.64 Million | 12.08 Million | 8.87 Million | 11.61 Million | 208 Thousand |
| Total Investments | 58.84 Million | 42.67 Million | 20.37 Million | 16.77 Million | 25.76 Million | 24.76 Million |
| Total Debt | 615 Million | 549.9 Million | 670.63 Million | 783.28 Million | 730.46 Million | 646.99 Million |
| Net Debt | 430.83 Million | 471.29 Million | 602.19 Million | 713.05 Million | 694.35 Million | 578.12 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.58 Billion | 1.58 Billion |
| Total Current Assets | 971.93 Million | 984.57 Million | 984.57 Million | 984.57 Million | 930.88 Million | 930.88 Million |
| Cash And Short Term Investments | 195.64 Million | 184.16 Million | 184.16 Million | 90.58 Million | 194.99 Million | 99.26 Million |
| Cash and Cash Equivalents | 195.64 Million | 184.16 Million | 184.16 Million | 90.58 Million | 194.99 Million | 99.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 274.8 Million | 260.39 Million | 260.39 Million | 214.92 Million | 272.72 Million | 223.59 Million |
| Inventory | 496.27 Million | 533.13 Million | 533.13 Million | 521.35 Million | 457.03 Million | 442.28 Million |
| Other Current Assets | 5.2 Million | 6.88 Million | 6.88 Million | 157.7 Million | 6.13 Million | 165.74 Million |
| Total Non-Current Assets | 622.8 Million | 646.99 Million | 646.99 Million | 646.99 Million | 655.73 Million | 655.73 Million |
| Net PPE | 546.46 Million | 587.14 Million | 587.14 Million | 580.6 Million | 598.43 Million | 594.24 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 58.71 Million | 58.84 Million | 58.84 Million | 2 Million | 56.37 Million | 3.84 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.62 Million | 1.01 Million | 1.01 Million | 64.38 Million | 924 Thousand | 57.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 768.84 Million | 786.46 Million | 786.46 Million | 786.46 Million | 706.75 Million | 706.75 Million |
| Total Current Liabilities | 719.11 Million | 734.05 Million | 734.05 Million | 734.05 Million | 665.92 Million | 665.92 Million |
| Account Payables | 56.93 Million | 73.72 Million | 73.72 Million | 73.72 Million | 61.68 Million | 61.68 Million |
| Tax Payables | 12.26 Million | 12.66 Million | 12.66 Million | - | 8.05 Million | - |
| Short Term Debt | 573.91 Million | 570.4 Million | 570.4 Million | 577.08 Million | 512.22 Million | 529.88 Million |
| Deferred Revenue | 9.15 Million | 10.83 Million | 10.83 Million | - | 12.89 Million | - |
| Other Current Liabilities | 79.11 Million | 79.08 Million | 79.08 Million | 83.23 Million | 79.11 Million | 74.35 Million |
| Total Non Current Liabilities | 49.73 Million | 52.41 Million | 52.41 Million | 52.41 Million | 40.82 Million | 40.82 Million |
| Long-Term Debt | 31.93 Million | 35.17 Million | 35.17 Million | 44.59 Million | 25.01 Million | 33.6 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | 33.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.8 Million | 9.42 Million | 9.42 Million | 7.81 Million | -25.01 Million | 7.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 825.89 Million | 845.1 Million | 845.1 Million | 845.1 Million | 879.87 Million | 879.87 Million |
| Stock Holders Equity | 833.67 Million | 851.62 Million | 851.62 Million | 851.62 Million | 890.64 Million | 890.64 Million |
| Common Stock | 51.01 Million | 51.01 Million | 51.01 Million | 51.01 Million | 53.37 Million | 53.37 Million |
| Retained Earnings | 420.1 Million | 414.23 Million | 414.23 Million | 414.23 Million | 423.08 Million | 423.08 Million |
| Accumulated other comprehensive income | -208.46 Million | -62.99 Million | -187.36 Million | -62.99 Million | -170.75 Million | -52.58 Million |
| Common Stock Equity | 833.67 Million | 851.62 Million | 851.62 Million | 851.62 Million | 890.64 Million | 890.64 Million |
| Capital Lease Obligation | 8.8 Million | 9.42 Million | 9.42 Million | 11.26 Million | 8.59 Million | 10.51 Million |
| Total Investments | 58.71 Million | 58.84 Million | 58.84 Million | 2 Million | 56.37 Million | 3.84 Million |
| Total Debt | 614.66 Million | 615 Million | 615 Million | 621.68 Million | 545.83 Million | 563.49 Million |
| Net Debt | 419.01 Million | 430.83 Million | 430.83 Million | 531.1 Million | 350.84 Million | 464.22 Million |
PWG
002244
5423
BEP-PA
002629
VML