Evergreen Products Group Limited (HKG:1962)
Hong Kong
· Delayed Price · Currency is HKD 0.460
0.00 (0.00%)
At close: Mar 10, 2026
Evergreen Products Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 142.27 | 115.71 | 90.58 | 78.61 | 68.44 | 70.23 | Upgrade
|
| Cash & Short-Term Investments | 142.27 | 115.71 | 90.58 | 78.61 | 68.44 | 70.23 | Upgrade
|
| Cash Growth | 36.83% | 27.74% | 15.23% | 14.86% | -2.55% | 94.50% | Upgrade
|
| Accounts Receivable | 214.02 | 210.14 | 214.93 | 195.49 | 234.65 | 194.02 | Upgrade
|
| Other Receivables | 35.24 | 37.6 | 45.47 | 27.01 | 47.23 | 53.05 | Upgrade
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| Receivables | 249.26 | 247.73 | 260.39 | 222.5 | 281.89 | 247.07 | Upgrade
|
| Inventory | 523.19 | 488.5 | 521.36 | 476.03 | 471.45 | 486.52 | Upgrade
|
| Prepaid Expenses | 13.36 | 8.56 | 6.88 | 7.76 | 8.29 | 10.27 | Upgrade
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| Other Current Assets | 68.23 | 71.53 | 105.36 | 107.01 | 112.03 | 166.13 | Upgrade
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| Total Current Assets | 996.31 | 932.03 | 984.57 | 891.91 | 942.1 | 980.22 | Upgrade
|
| Property, Plant & Equipment | 526.8 | 532.46 | 580.6 | 618.71 | 745.91 | 746.9 | Upgrade
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| Long-Term Investments | 0.89 | 0.98 | 2.01 | 2.66 | - | 16.77 | Upgrade
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| Goodwill | 0.58 | 0.58 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.31 | 0.31 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 75.38 | 68.59 | 64.39 | 57.29 | 27.97 | 13.29 | Upgrade
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| Total Assets | 1,600 | 1,535 | 1,632 | 1,571 | 1,716 | 1,757 | Upgrade
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| Accounts Payable | 64.87 | 61.42 | 73.73 | 35.38 | 44.55 | 46.51 | Upgrade
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| Accrued Expenses | 73.27 | 73.91 | 57.9 | 52.27 | 28.23 | 23.01 | Upgrade
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| Short-Term Debt | 6.7 | 10.66 | 8.53 | 41.33 | 52.41 | 770.14 | Upgrade
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| Current Portion of Long-Term Debt | 578.23 | 507.16 | 568.56 | 507.73 | 575.24 | 0.27 | Upgrade
|
| Current Portion of Leases | 1.61 | 1.32 | 1.84 | 1.42 | 2.67 | 0.71 | Upgrade
|
| Current Income Taxes Payable | 15.91 | 11.5 | 12.66 | 7.51 | 8.52 | 3.37 | Upgrade
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| Current Unearned Revenue | 7.29 | 2.96 | 10.83 | 7.1 | 8.79 | 15.61 | Upgrade
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| Total Current Liabilities | 747.88 | 668.92 | 734.05 | 652.75 | 720.41 | 859.61 | Upgrade
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| Long-Term Debt | 46.61 | 55.18 | 35.17 | 14.03 | 41.22 | 11.27 | Upgrade
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| Long-Term Leases | 11.9 | 8.71 | 9.42 | 8.22 | 9.42 | 8.17 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 17.46 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.35 | 6.91 | 7.82 | 7.48 | 5.78 | 5.19 | Upgrade
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| Total Liabilities | 814.74 | 739.71 | 786.47 | 682.49 | 794.29 | 884.24 | Upgrade
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| Common Stock | 49.5 | 50.31 | 51.01 | 53.38 | 53.38 | 53.38 | Upgrade
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| Additional Paid-In Capital | 438.62 | 444.34 | 449.37 | 466.77 | 466.77 | 466.77 | Upgrade
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| Retained Earnings | 413.14 | 415.74 | 414.23 | 416.85 | 369.77 | 324.25 | Upgrade
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| Comprehensive Income & Other | -113.98 | -110.25 | -62.99 | -40.59 | 27.87 | 27.85 | Upgrade
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| Total Common Equity | 787.27 | 800.14 | 851.63 | 896.41 | 917.79 | 872.25 | Upgrade
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| Minority Interest | -1.75 | -4.91 | -6.53 | -8.32 | 3.9 | 0.71 | Upgrade
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| Shareholders' Equity | 785.52 | 795.23 | 845.1 | 888.09 | 921.69 | 872.96 | Upgrade
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| Total Liabilities & Equity | 1,600 | 1,535 | 1,632 | 1,571 | 1,716 | 1,757 | Upgrade
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| Total Debt | 645.05 | 583.02 | 623.53 | 572.75 | 680.96 | 790.55 | Upgrade
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| Net Cash (Debt) | -502.79 | -467.3 | -532.95 | -494.13 | -612.52 | -720.32 | Upgrade
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| Net Cash Per Share | -0.78 | -0.72 | -0.79 | -0.72 | -0.89 | -1.08 | Upgrade
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| Filing Date Shares Outstanding | 636.18 | 646.67 | 655.65 | 686.08 | 686.08 | 686.08 | Upgrade
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| Total Common Shares Outstanding | 636.18 | 646.67 | 655.65 | 686.08 | 686.08 | 686.08 | Upgrade
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| Working Capital | 248.43 | 263.11 | 250.52 | 239.16 | 221.69 | 120.61 | Upgrade
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| Book Value Per Share | 1.24 | 1.24 | 1.30 | 1.31 | 1.34 | 1.27 | Upgrade
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| Tangible Book Value | 786.39 | 799.25 | 851.63 | 896.41 | 917.79 | 872.25 | Upgrade
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| Tangible Book Value Per Share | 1.24 | 1.24 | 1.30 | 1.31 | 1.34 | 1.27 | Upgrade
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| Land | - | 509.17 | 534.17 | 548.37 | 640.09 | 426.37 | Upgrade
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| Buildings | - | 97.39 | 116.87 | 118.48 | 124.62 | - | Upgrade
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| Machinery | - | 149.95 | 153.18 | 151.27 | 158.46 | 148.04 | Upgrade
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| Construction In Progress | - | 13.83 | 8.96 | 7.03 | 13.79 | 326.41 | Upgrade
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| Leasehold Improvements | - | 17.5 | 17.91 | 15.9 | 14.72 | 27.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.