Ever Harvest Group Holdings Limited (HKG:1549)
Hong Kong
· Delayed Price · Currency is HKD 0.0970
0.00 (0.00%)
Apr 29, 2026, 3:46 PM HKT
HKG:1549 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 136.21 | 114.09 | 106.51 | 147.99 | 123.82 | Upgrade
|
| Short-Term Investments | 6.37 | 6.81 | 6.45 | 10.85 | 14.02 | Upgrade
|
| Trading Asset Securities | 4.46 | 6.24 | 6.16 | 6.05 | - | Upgrade
|
| Cash & Short-Term Investments | 147.03 | 127.13 | 119.12 | 164.89 | 137.84 | Upgrade
|
| Cash Growth | 15.65% | 6.73% | -27.76% | 19.63% | 16.31% | Upgrade
|
| Accounts Receivable | 65.25 | 71.26 | 66.37 | 72.3 | 83 | Upgrade
|
| Other Receivables | - | - | 3.05 | - | - | Upgrade
|
| Receivables | 65.25 | 71.26 | 69.42 | 72.3 | 83 | Upgrade
|
| Other Current Assets | 0.84 | 0.81 | 0.78 | 0.81 | 0.66 | Upgrade
|
| Total Current Assets | 213.12 | 199.19 | 189.32 | 238.01 | 221.5 | Upgrade
|
| Property, Plant & Equipment | 93.42 | 100.89 | 107.92 | 113.77 | 100.53 | Upgrade
|
| Other Long-Term Assets | 53.59 | 56.18 | 56.8 | 61.36 | 74.49 | Upgrade
|
| Total Assets | 360.12 | 356.26 | 354.04 | 413.13 | 396.51 | Upgrade
|
| Accounts Payable | 65.99 | 66 | 55.72 | 85.54 | 76.16 | Upgrade
|
| Accrued Expenses | 21.22 | 18.53 | 21.01 | 20.58 | 22.5 | Upgrade
|
| Short-Term Debt | 40.41 | 48.36 | 48.91 | 64.58 | 69.66 | Upgrade
|
| Current Portion of Leases | 1.77 | 1.3 | 1.13 | 1.29 | 1.54 | Upgrade
|
| Current Income Taxes Payable | 0.95 | 0.58 | - | 5.29 | 4.22 | Upgrade
|
| Other Current Liabilities | 14.43 | 14.62 | 11.87 | 14.41 | 23.94 | Upgrade
|
| Total Current Liabilities | 144.77 | 149.38 | 138.65 | 191.7 | 198.03 | Upgrade
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| Long-Term Leases | 2.46 | 1.87 | 1.04 | 1.05 | 1.17 | Upgrade
|
| Total Liabilities | 147.23 | 151.25 | 139.68 | 192.74 | 199.2 | Upgrade
|
| Common Stock | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
|
| Additional Paid-In Capital | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | Upgrade
|
| Retained Earnings | 76.41 | 68.73 | 77.98 | 77.47 | 49.82 | Upgrade
|
| Comprehensive Income & Other | 5.45 | 5.25 | 5.35 | 11.89 | 16.46 | Upgrade
|
| Shareholders' Equity | 212.89 | 205.01 | 214.36 | 220.39 | 197.32 | Upgrade
|
| Total Liabilities & Equity | 360.12 | 356.26 | 354.04 | 413.13 | 396.51 | Upgrade
|
| Total Debt | 44.64 | 51.53 | 51.08 | 66.92 | 72.38 | Upgrade
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| Net Cash (Debt) | 102.4 | 75.6 | 68.04 | 97.98 | 65.46 | Upgrade
|
| Net Cash Growth | 35.44% | 11.12% | -30.56% | 49.66% | -5.91% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.05 | 0.04 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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| Total Common Shares Outstanding | 1,550 | 1,550 | 1,550 | 1,550 | 1,550 | Upgrade
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| Working Capital | 68.35 | 49.81 | 50.68 | 46.31 | 23.47 | Upgrade
|
| Book Value Per Share | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | Upgrade
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| Tangible Book Value | 212.89 | 205.01 | 214.36 | 220.39 | 197.32 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Land | 87.67 | 85.83 | 85.2 | 81.3 | 81.39 | Upgrade
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| Machinery | 14.81 | 12.71 | 12.46 | 12.35 | 41.07 | Upgrade
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| Leasehold Improvements | - | - | 1.57 | 1.57 | 1.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.