news-img

EverChina

0202.HK

Tags: HK Industrials Conglomerates

EverChina Int'l Holdings Company Limited Price (0202.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

7,294,369,363

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

EverChina Int'l Holdings Company Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 64.36M 22.17M 245.84M 34.54M 41.58M 156.87M 1.08B 399.07M 975.42M 321.78M 468.86M 305.45M 492.65M 1.30B 79.98M 16.19M 33.41M 40.93M 60.75M 24.92M
Short Term Investments 154.00k 172.00k 169.00k 98.00k 80.00k 143.55M 162.77M 136.87M 171.89M 188.51M 368.19M 1.53B 1.67B 269.27M 911.92M 578.38M 720.28M 667.91M 656.11M 0.00
Net Receivables 59.35M 0.00 186.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.12M
Inventory 400.94M 277.97M 348.53M 608.56M 4.20M 3.08M 6.51M 21.61M -1,147,310,000.00 -510,286,000.00 15.00k 9.00k 2.89M 2.84M 25.62M 26.96M 28.34M 43.44M 40.12M 40.19M
Other Current Assets -460,288,000.00 424.74M 106.95M 661.72M 754.05M 946.92M 0.00 1.89B 1.85B 1.42B 1.40B 1.13B 546.78M 472.47M 169.44M 220.20M 119.22M 11.54M 15.35M 406.31M
Total Current Assets 64.52M 22.34M 801.20M 1.44B 1.02B 1.50B 3.71B 2.38B 3.00B 2.37B 2.23B 2.97B 2.71B 2.05B 1.25B 801.20M 901.25M 803.40M 791.91M 477.54M
Non Current Assets
Property, Plant, and Equipment, Net 1.01B 811.11M 624.54M 239.85M 20.09M 19.08M 299.88M 404.30M 17.53M 20.59M 585.08M 536.43M 536.05M 569.18M 890.33M 861.77M 848.77M 869.27M 812.95M 367.91M
Goodwill 2.85M 2.85M 2.85M 11.01M 387.56M 387.59M 426.02M 439.93M 18.07M 18.07M 63.81M 63.81M 91.45M 91.45M 91.45M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 1.49M 82.82M 143.27M 981.42M 948.41M 1.06B 1.23B 1.52B 2.22B 2.51B 2.10B 612.55M 1.26B 1.35B 1.28B 1.16B 1.21B 1.16B 900.57M 0.00
Tax Assets 0.00 0.00 0.00 116.87M 685.81M 702.80M 1.05B 2.30B 1.22B 1.07B 870.02M 271.88M 0.00 271.88M 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -1,015,831,000.00 -896,776,000.00 41.05M 160.71M 687.71M 704.70M 1.16B 2.49B 1.29B 1.13B 914.82M 298.13M 271.88M 466.88M 178.66M 178.66M 178.66M 69.56M 52.95M 719.23M
Total Non-Current Assets 1.14B 1.02B 811.71M 1.39B 2.04B 2.17B 3.12B 4.85B 3.54B 3.67B 3.67B 1.51B 2.16B 2.48B 2.44B 2.20B 2.23B 2.10B 1.77B 1.09B
Other Assets 460.29M 370.79M 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.66B

+0%

1.42B

-15%

1.61B

+14%

2.83B

+76%

3.07B

+8%

3.67B

+20%

6.83B

+86%

7.23B

+6%

6.54B

-10%

6.04B

-8%

5.90B

-2%

4.48B

-24%

4.87B

+9%

4.52B

-7%

3.69B

-18%

3.00B

-19%

3.14B

+5%

2.90B

-7%

2.56B

-12%

1.56B

-39%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 443.41M 335.91M 339.69M 230.02M 156.53M 38.45M 137.00k 0.00 1.32M 2.32M 2.25M 2.72M 12.59M 11.32M 14.39M 11.50M 15.65M 9.70M
Short Term Debt 315.36M 220.67M 143.56M 201.66M 219.48M 806.93M 886.20M 1.87B 954.12M 449.24M 733.98M 553.41M 1.04B 1.12B 888.16M 677.79M 37.10M 266.68M 285.90M 247.84M
Tax Payables 0.00 0.00 382.00k 2.30M 9.66M 39.92M 14.95M 10.41M 140.62M 2.38M 3.31M 2.26M 7.69M 68.82M 6.29M 6.26M 6.24M 6.24M 6.24M 6.24M
Deferred Revenue 0.00 0.00 382.00k 2.30M 9.66M 39.92M 14.95M 10.41M 140.62M 0.00 3.31M 2.26M 7.69M 68.82M 443.00k 1.26M 6.24M 6.24M 6.24M 0.00
Other Current Liabilities -315,357,000.00 299.99M 444.00k -78,564,000.00 210.37M 0.00 287.88M 310.82M 152.59M 58.93M 57.34M 51.51M 70.77M 79.58M 64.33M 59.69M 764.28M 451.98M 659.33M 72.51M
Total Current Liabilities 315.36M 220.67M 587.80M 461.30M 779.19M 1.08B 1.35B 2.23B 1.25B 503.88M 795.94M 609.50M 1.12B 1.27B 971.81M 756.31M 822.00M 736.39M 967.11M 336.28M
Non Current Liabilities
Long Term Debt 247.79M 186.14M 209.82M 199.63M 304.36M 101.36M 1.02B 127.11M 0.00 0.00 0.00 0.00 0.00 0.00 5.75M 143.40M 3.66M 238.36M 0.00 236.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 757.00k -1.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 1.19M 1.61M 2.90M 40.75M 106.59M 136.94M 175.92M 145.86M 57.40M 64.13M 123.46M 117.10M 105.80M 102.49M 126.84M 107.47M 93.51M 80.59M 69.54M 59.38M
Other Non-Current Liabilities 695.15M 0.00 5.18M 0.00 0.00 0.00 0.00 0.00 -1.00 16.30M 0.00 -1.00 -1.00 -1.00 -1.00 0.00 202.07M 0.00 -1.00 0.00
Total Non-Current Liabilities 944.12M 708.19M 217.90M 240.38M 410.95M 238.30M 1.20B 272.98M 57.40M 80.43M 123.46M 117.10M 105.80M 102.49M 132.59M 250.87M 299.24M 318.95M 69.54M 59.62M
Other Liabilities -315,080,000.00 -220,462,000.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00
Capital Lease Obligations 210.00k 277.00k 210.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.95M 757.00k 913.00k 235.00k 907.00k
Total Liabilities 944.40M

+0%

708.40M

-25%

805.69M

+14%

701.69M

-13%

1.19B

+70%

1.32B

+11%

2.54B

+93%

2.50B

-2%

1.30B

-48%

584.31M

-55%

919.40M

+57%

726.61M

-21%

1.23B

+69%

1.37B

+12%

1.10B

-20%

1.01B

-9%

1.12B

+11%

1.06B

-6%

1.04B

-2%

395.90M

-62%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 468.49M 558.49M 665.19M 1.73B 2.03B 2.32B 355.54M 427.47M 607.87M 2.49B 2.49B 2.49B 2.49B 2.49B 2.66B 2.66B 2.66B 2.66B 2.66B 2.66B
Retained Earnings -630,577,000.00 -738,889,000.00 -770,479,000.00 -740,135,000.00 -1,504,631,000.00 -1,441,303,000.00 -803,841,000.00 -1,165,913,000.00 150.11M 327.23M -75,930,000.00 -820,978,000.00 -738,575,000.00 -1,514,382,000.00 -2,132,014,999.00 -2,661,085,000.00 -2,796,140,000.00 -3,029,526,000.00 -3,226,070,000.00 0.00
Accumulated Other Comprehensive Income Loss 573.04M 584.95M 606.45M 768.05M 824.00M 835.36M 1.23B 1.29B 865.29M 914.67M 2.26B 2.04B 1.85B 2.13B 671.92M 605.92M 193.93M 264.84M 709.23M 678.82M
Other Total Stockholders Equity 282.46M 867.69M -487,148,000.00 -373,681,001.00 -1,133,149,000.00 1.24B 2.68B 2.83B 3.23B 1.34B 2.26B 2.04B 1.85B 2.13B 1.34B 1.34B 1.91B 1.91B 1.34B -2,203,439,000.00
Total Stockholders Equity 693.41M 687.29M 783.91M 2.12B 1.72B 2.12B 3.46B 3.38B 4.85B 5.07B 4.68B 3.71B 3.60B 3.10B 2.55B 1.95B 1.98B 1.81B 1.49B 1.14B
Minority Interest 22.48M 21.70M 23.32M 9.31M 155.69M 234.17M 831.60M 1.35B 385.88M 384.06M 303.16M 42.81M 42.75M 42.69M 37.98M 37.94M 37.90M 32.65M 31.78M 29.10M
Total Equity 715.89M

+0%

709.00M

-1%

807.22M

+14%

2.13B

+164%

1.88B

-12%

2.36B

+26%

4.29B

+82%

4.73B

+10%

5.23B

+11%

5.46B

+4%

4.98B

-9%

3.75B

-25%

3.64B

-3%

3.15B

-14%

2.58B

-18%

1.99B

-23%

2.01B

+1%

1.85B

-8%

1.52B

-18%

1.17B

-23%

Total Liabilities And Total Equity 1.66B

+0%

1.42B

-15%

1.61B

+14%

2.83B

+76%

3.07B

+8%

3.67B

+20%

6.83B

+86%

7.23B

+6%

6.54B

-10%

6.04B

-8%

5.90B

-2%

4.48B

-24%

4.87B

+9%

4.52B

-7%

3.69B

-18%

3.00B

-19%

3.14B

+5%

2.90B

-7%

2.56B

-12%

1.56B

-39%

Additional Metrics
Total Investments 154.00k

+0%

172.00k

+12%

169.00k

-2%

98.00k

-42%

80.00k

-18%

143.55M

+179,333%

162.77M

+13%

136.87M

-16%

171.89M

+26%

188.51M

+10%

368.19M

+95%

1.53B

+315%

1.67B

+10%

269.27M

-84%

911.92M

+239%

578.38M

-37%

720.28M

+25%

667.91M

-7%

656.11M

-2%

549.00k

-100%

Total Debt 563.21M

+0%

406.81M

-28%

359.00M

-12%

401.29M

+12%

523.84M

+31%

908.30M

+73%

1.91B

+110%

1.99B

+5%

954.12M

-52%

442.58M

-54%

733.98M

+66%

553.41M

-25%

1.04B

+89%

1.12B

+7%

893.91M

-20%

683.25M

-24%

40.76M

-94%

266.91M

+555%

285.90M

+7%

248.07M

-13%

Net Debt 498.85M 384.64M 113.16M 366.75M 482.26M 751.42M 828.99M 1.59B -21,297,000.00 120.80M 265.12M 247.96M 551.24M -184,021,000.00 813.93M 667.06M 7.34M 225.99M 225.15M 223.16M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation