Evergrande Property Services Group Limited (6666.HK)
HKD 0.71
(0.0%)
HKD 0.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.24 Billion | 7.14 Billion | 6.6 Billion | 17.06 Billion | 7.45 Billion | 5.84 Billion |
| Total Current Assets | 5.96 Billion | 4.89 Billion | 3.92 Billion | 16.8 Billion | 7.3 Billion | 5.7 Billion |
| Cash And Short Term Investments | 2.3 Billion | 1.57 Billion | 1.13 Billion | 12.6 Billion | 684.34 Million | 1.05 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 1.56 Billion | 1.13 Billion | 12.6 Billion | 684.34 Million | 1.05 Billion |
| Short Term Investments | 420.65 Million | 3.18 Million | 5.48 Million | 27.09 Million | 24.01 Million | 24.39 Million |
| Net Receivables | 3.04 Billion | 2.73 Billion | 1.99 Billion | 3.82 Billion | 4.79 Billion | 2.79 Billion |
| Inventory | 2.36 Million | -3.17 Million | -5.48 Million | -1.98 Billion | 24.01 Million | -2.79 Billion |
| Other Current Assets | 923.9 Million | 435.2 Million | 626.53 Million | 2.36 Billion | 1.8 Billion | 4.64 Billion |
| Total Non-Current Assets | 2.27 Billion | 2.25 Billion | 2.68 Billion | 261.5 Million | 149.75 Million | 138.74 Million |
| Net PPE | 87.15 Million | 126.93 Million | 259.09 Million | 76.93 Million | 83.03 Million | 82.5 Million |
| Good Will And Intangible Assets | 1.64 Billion | 1.98 Billion | 2.2 Billion | 127.66 Million | 433 Thousand | 657 Thousand |
| Good Will | 998.67 Million | 1.14 Billion | 1.16 Billion | 56.61 Million | - | - |
| Intangible Assets | 647.92 Million | 842.69 Million | 1.04 Billion | 71.04 Million | 433 Thousand | 657 Thousand |
| Long-Term Investments | 39.61 Million | 29.35 Million | 23.75 Million | 207.57 Million | 83.47 Million | -657 Thousand |
| Tax Assets | 498.16 Million | 65.83 Million | 147.96 Million | 56.9 Million | 66.28 Million | 55.57 Million |
| Other Non Current Assets | 5.22 Million | 43.43 Million | 45.51 Million | -207.57 Million | -83.47 Million | 657 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.22 Billion | 8.66 Billion | 10.1 Billion | 7.13 Billion | 5.68 Billion | 5.04 Billion |
| Total Current Liabilities | 7.87 Billion | 8.21 Billion | 9.37 Billion | 7.1 Billion | 5.66 Billion | 5.03 Billion |
| Account Payables | 1.41 Billion | 1.91 Billion | 2.14 Billion | 2.42 Billion | 1.09 Billion | 820.35 Million |
| Tax Payables | 1.35 Billion | 492.65 Million | 920.84 Million | 428.3 Million | 559.62 Million | 179.37 Million |
| Short Term Debt | 102.33 Million | 325.23 Million | 253.01 Million | 13.47 Million | 16.67 Million | 163.69 Million |
| Deferred Revenue | -102.33 Million | - | - | - | - | 179.37 Million |
| Other Current Liabilities | 6.46 Billion | 5.97 Billion | 6.97 Billion | 4.66 Billion | 4.55 Billion | 3.87 Billion |
| Total Non Current Liabilities | 350.26 Million | 443.93 Million | 733.96 Million | 25.5 Million | 12.75 Million | 8.3 Million |
| Long-Term Debt | 18.18 Million | 191.45 Million | 368.55 Million | 10.61 Million | 12.75 Million | 8.3 Million |
| Deferred Revenue Non Current | -151.48 Million | - | - | -14.88 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 332.08 Million | 51.2 Million | 112.32 Million | 14.88 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.21 Million | -1.51 Billion | -3.5 Billion | 9.93 Billion | 1.77 Billion | 796.77 Million |
| Stock Holders Equity | -467.57 Million | -2 Billion | -3.86 Billion | 9.92 Billion | 1.76 Billion | 796.84 Million |
| Common Stock | 7.06 Million | 7.06 Million | 7.06 Million | 7.06 Million | 105.75 Million | 67.87 Million |
| Retained Earnings | 5.6 Billion | 4.29 Billion | 2.95 Billion | 3.39 Billion | 1.38 Billion | 524.08 Million |
| Accumulated other comprehensive income | -6.08 Billion | -12.75 Billion | -13.18 Billion | 206.33 Million | 281.66 Million | 175.75 Million |
| Common Stock Equity | -467.57 Million | -2 Billion | -3.86 Billion | 9.92 Billion | 1.76 Billion | 796.84 Million |
| Capital Lease Obligation | 120.51 Million | 266.98 Million | 321.56 Million | 24.09 Million | 26.47 Million | 21.99 Million |
| Total Investments | 39.61 Million | 32.53 Million | 29.24 Million | 27.09 Million | 24.01 Million | -657 Thousand |
| Total Debt | 120.51 Million | 516.68 Million | 621.56 Million | 24.09 Million | 29.42 Million | 171.99 Million |
| Net Debt | -1.76 Billion | -1.05 Billion | -508.58 Million | -12.57 Billion | -654.92 Million | -882.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.23 Billion | 8.23 Billion | 8.24 Billion | 8.24 Billion | 8.24 Billion | 7.61 Billion |
| Total Current Assets | 6.02 Billion | 6.02 Billion | 5.96 Billion | 5.96 Billion | 5.96 Billion | 5.5 Billion |
| Cash And Short Term Investments | 2.45 Billion | 2.45 Billion | 2.3 Billion | 2.3 Billion | 2.41 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 2.32 Billion | 2.32 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.61 Billion |
| Short Term Investments | 129 Million | 129 Million | 420.65 Million | 420.65 Million | 115.95 Million | 3.18 Million |
| Net Receivables | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.24 Billion |
| Inventory | 3.66 Million | 3.66 Million | 2.36 Million | 2.36 Million | 2.36 Million | -3.17 Million |
| Other Current Assets | 502 Million | 502 Million | 923.9 Million | 923.9 Million | 923.9 Million | 495.58 Million |
| Total Non-Current Assets | 2.21 Billion | 2.21 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.1 Billion |
| Net PPE | 82.13 Million | 82.13 Million | 87.15 Million | 87.15 Million | 87.15 Million | 106.64 Million |
| Good Will And Intangible Assets | 1.56 Billion | 1.56 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.82 Billion |
| Good Will | 977.72 Million | 977.72 Million | 998.67 Million | 998.67 Million | 998.67 Million | 1.08 Billion |
| Intangible Assets | 587.12 Million | 587.12 Million | 647.92 Million | 647.92 Million | 647.92 Million | 746.04 Million |
| Long-Term Investments | 50.48 Million | 50.48 Million | 39.61 Million | 39.61 Million | 39.61 Million | 35.32 Million |
| Tax Assets | - | - | 498.16 Million | 498.16 Million | - | 127.33 Million |
| Other Non Current Assets | 515.55 Million | 515.55 Million | 5.22 Million | 5.22 Million | 503.38 Million | 8.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.78 Billion | 7.78 Billion | 8.22 Billion | 8.22 Billion | 8.22 Billion | 8.36 Billion |
| Total Current Liabilities | 7.5 Billion | 7.5 Billion | 7.87 Billion | 7.87 Billion | 7.87 Billion | 8.03 Billion |
| Account Payables | 1.58 Billion | 1.58 Billion | 1.41 Billion | 1.41 Billion | 3.93 Billion | 1.84 Billion |
| Tax Payables | - | - | 1.35 Billion | 1.35 Billion | - | 708.06 Million |
| Short Term Debt | - | - | 102.33 Million | 102.33 Million | - | 328.25 Million |
| Deferred Revenue | - | - | -102.33 Million | -102.33 Million | - | - |
| Other Current Liabilities | 5.91 Billion | 5.91 Billion | 6.46 Billion | 6.46 Billion | 3.93 Billion | 5.85 Billion |
| Total Non Current Liabilities | 278.87 Million | 278.87 Million | 350.26 Million | 350.26 Million | 350.26 Million | 326.97 Million |
| Long-Term Debt | - | - | 18.18 Million | 18.18 Million | 18.18 Million | 98.96 Million |
| Deferred Revenue Non Current | - | - | -151.48 Million | -151.48 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 278.87 Million | 278.87 Million | 332.08 Million | 332.08 Million | 332.08 Million | 51.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 456.92 Million | 456.92 Million | 19.21 Million | 19.21 Million | 19.21 Million | -748.99 Million |
| Stock Holders Equity | 32.81 Million | 32.81 Million | -467.57 Million | -467.57 Million | -467.57 Million | -1.22 Billion |
| Common Stock | 7.06 Million | 7.06 Million | 7.06 Million | 7.06 Million | 7.06 Million | 7.06 Million |
| Retained Earnings | 6.83 Billion | 6.83 Billion | 5.6 Billion | 5.6 Billion | 6.33 Billion | 5.07 Billion |
| Accumulated other comprehensive income | -12.75 Billion | -12.75 Billion | -6.08 Billion | -6.08 Billion | -12.75 Billion | -12.75 Billion |
| Common Stock Equity | 32.81 Million | 32.81 Million | -467.57 Million | -467.57 Million | -467.57 Million | -1.22 Billion |
| Capital Lease Obligation | 102.62 Million | 102.62 Million | 120.51 Million | 120.51 Million | 120.51 Million | 244.19 Million |
| Total Investments | 179.49 Million | 179.49 Million | 39.61 Million | 39.61 Million | 155.57 Million | 38.5 Million |
| Total Debt | - | - | 120.51 Million | 120.51 Million | 18.18 Million | 427.22 Million |
| Net Debt | -2.32 Billion | -2.32 Billion | -1.76 Billion | -1.76 Billion | -1.86 Billion | -1.18 Billion |
5014
MERS
3983
9857
DGT
VICI