New Provenance Everlasting Holdings Limited (2326.HK)

HKD 0.01

(10.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 560.35 Million 1.8 Billion 625.01 Million 977.76 Million 806.88 Million 1.03 Billion
Total Current Assets 495.86 Million 1.75 Billion 569.57 Million 917.15 Million 761.42 Million 820.73 Million
Cash And Short Term Investments 6.5 Million 7.53 Million 9.01 Million 7.51 Million 6.09 Million 92.37 Million
Cash and Cash Equivalents 6.5 Million 7.53 Million 9.01 Million 7.51 Million 6.09 Million 92.37 Million
Short Term Investments - - - - - -
Net Receivables 148.27 Million 1.38 Billion 98.96 Million 582.74 Million 328.95 Million 538.77 Million
Inventory 335.13 Million 365.92 Million 458.43 Million 324.39 Million 35.47 Million 48.87 Million
Other Current Assets 5.95 Million 2.08 Million 3.15 Million 2.49 Million 390.89 Million 140.71 Million
Total Non-Current Assets 64.49 Million 45.8 Million 55.44 Million 60.61 Million 45.45 Million 213.26 Million
Net PPE 40.42 Million 45.76 Million 55.4 Million 60.56 Million 45.41 Million 213.26 Million
Good Will And Intangible Assets -24.06 Million - - - - 3.39 Million
Good Will - - - - - -
Intangible Assets - - - - - 3.39 Million
Long-Term Investments 24.02 Million - - - - 209.82 Million
Tax Assets 39 Thousand 39 Thousand 40 Thousand 41 Thousand 44 Thousand 47 Thousand
Other Non Current Assets 24.06 Million - - - -1.00 -213.26 Million
Other Assets - - - - 1.00 4.76 Million
Total Liabilities 133.97 Million 1.32 Billion 102.99 Million 472.43 Million 321.12 Million 487.65 Million
Total Current Liabilities 131.35 Million 1.31 Billion 87.31 Million 451.92 Million 321.06 Million 487.58 Million
Account Payables 74.14 Million 1.28 Billion 45.84 Million 409.56 Million 258.78 Million 24.65 Million
Tax Payables 3.56 Million 3.29 Million 2.96 Million 5.18 Million 3.98 Million 7.56 Million
Short Term Debt 1.62 Million 1.19 Million 1.06 Million 1.39 Million 752 Thousand 412.55 Million
Deferred Revenue 3.56 Million 3.29 Million 2.96 Million 5.18 Million 3.98 Million -412.55 Million
Other Current Liabilities 52.02 Million 31.22 Million 37.45 Million 35.77 Million 57.54 Million 462.93 Million
Total Non Current Liabilities 2.61 Million 5.35 Million 15.67 Million 20.5 Million 65.99 Thousand 65.99 Thousand
Long-Term Debt 2.55 Million 5.29 Million 15.61 Million 20.44 Million - -
Deferred Revenue Non Current -2.55 Million -66 Thousand -66 Thousand -66 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.55 Million 66 Thousand 66 Thousand 66 Thousand -1.00 -1.00
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 426.38 Million 484.07 Million 522.02 Million 505.33 Million 485.75 Million 551.1 Million
Stock Holders Equity 435.63 Million 493.2 Million 531.07 Million 514.17 Million 494.07 Million 559.33 Million
Common Stock 4.21 Million 4.21 Million 4.21 Million 4.21 Million 4.21 Million 4.21 Million
Retained Earnings 379.79 Million 410.8 Million 410.41 Million 416.92 Million 448.16 Million 487.65 Million
Accumulated other comprehensive income -22.3 Million 4.25 Million 42.51 Million 19.09 Million -32.23 Million 11.62 Million
Common Stock Equity 435.63 Million 493.2 Million 531.07 Million 514.17 Million 494.07 Million 559.33 Million
Capital Lease Obligation 2.55 Million 5.29 Million 15.61 Million 20.44 Million 752 Thousand -
Total Investments 24.02 Million - - - - 209.82 Million
Total Debt 4.17 Million 6.48 Million 16.67 Million 21.83 Million 752 Thousand 412.55 Million
Net Debt -2.32 Million -1.04 Million 7.65 Million 14.31 Million -5.34 Million 320.18 Million

Balance Sheet Charts