Evergreen Products Group Limited (HKG:1962)
Hong Kong
· Delayed Price · Currency is HKD 0.455
+0.005 (1.11%)
Apr 24, 2026, 3:50 PM HKT
Evergreen Products Group 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 | 98.39 | 115.71 | 90.58 | 78.61 | 68.44 | Upgrade
|
| Cash & Short-Term Investments | 98.39 | 115.71 | 90.58 | 78.61 | 68.44 | Upgrade
|
| Cash Growth | -14.97% | 27.74% | 15.23% | 14.86% | -2.55% | Upgrade
|
| Accounts Receivable | 247.21 | 210.14 | 214.93 | 195.49 | 234.65 | Upgrade
|
| Other Receivables | 26.57 | 37.6 | 45.47 | 27.01 | 47.23 | Upgrade
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| Receivables | 273.77 | 247.73 | 260.39 | 222.5 | 281.89 | Upgrade
|
| Inventory | 510.81 | 488.5 | 521.36 | 476.03 | 471.45 | Upgrade
|
| Prepaid Expenses | 24.73 | 8.56 | 6.88 | 7.76 | 8.29 | Upgrade
|
| Other Current Assets | 91.52 | 71.53 | 105.36 | 107.01 | 112.03 | Upgrade
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| Total Current Assets | 999.21 | 932.03 | 984.57 | 891.91 | 942.1 | Upgrade
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| Property, Plant & Equipment | 504.93 | 532.46 | 580.6 | 618.71 | 745.91 | Upgrade
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| Long-Term Investments | 0.56 | 0.98 | 2.01 | 2.66 | - | Upgrade
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| Goodwill | - | 0.58 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.31 | - | - | - | Upgrade
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| Other Long-Term Assets | 74.8 | 68.59 | 64.39 | 57.29 | 27.97 | Upgrade
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| Total Assets | 1,579 | 1,535 | 1,632 | 1,571 | 1,716 | Upgrade
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| Accounts Payable | 73.55 | 61.42 | 73.73 | 35.38 | 44.55 | Upgrade
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| Accrued Expenses | 81.96 | 73.91 | 57.9 | 52.27 | 28.23 | Upgrade
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| Short-Term Debt | 18.52 | 10.66 | 8.53 | 41.33 | 52.41 | Upgrade
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| Current Portion of Long-Term Debt | 551.04 | 507.16 | 568.56 | 507.73 | 575.24 | Upgrade
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| Current Portion of Leases | 2.36 | 1.32 | 1.84 | 1.42 | 2.67 | Upgrade
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| Current Income Taxes Payable | 14.46 | 11.5 | 12.66 | 7.51 | 8.52 | Upgrade
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| Current Unearned Revenue | 6.12 | 2.96 | 10.83 | 7.1 | 8.79 | Upgrade
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| Total Current Liabilities | 748 | 668.92 | 734.05 | 652.75 | 720.41 | Upgrade
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| Long-Term Debt | 38.96 | 55.18 | 35.17 | 14.03 | 41.22 | Upgrade
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| Long-Term Leases | 9.93 | 8.71 | 9.42 | 8.22 | 9.42 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 17.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.69 | 6.91 | 7.82 | 7.48 | 5.78 | Upgrade
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| Total Liabilities | 805.58 | 739.71 | 786.47 | 682.49 | 794.29 | Upgrade
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| Common Stock | 49.5 | 50.31 | 51.01 | 53.38 | 53.38 | Upgrade
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| Additional Paid-In Capital | 438.62 | 444.34 | 449.37 | 466.77 | 466.77 | Upgrade
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| Retained Earnings | 415.59 | 415.74 | 414.23 | 416.85 | 369.77 | Upgrade
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| Comprehensive Income & Other | -124.39 | -110.25 | -62.99 | -40.59 | 27.87 | Upgrade
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| Total Common Equity | 779.32 | 800.14 | 851.63 | 896.41 | 917.79 | Upgrade
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| Minority Interest | -5.4 | -4.91 | -6.53 | -8.32 | 3.9 | Upgrade
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| Shareholders' Equity | 773.91 | 795.23 | 845.1 | 888.09 | 921.69 | Upgrade
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| Total Liabilities & Equity | 1,579 | 1,535 | 1,632 | 1,571 | 1,716 | Upgrade
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| Total Debt | 620.8 | 583.02 | 623.53 | 572.75 | 680.96 | Upgrade
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| Net Cash (Debt) | -522.41 | -467.3 | -532.95 | -494.13 | -612.52 | Upgrade
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| Net Cash Per Share | -0.82 | -0.72 | -0.79 | -0.72 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 636.18 | 646.67 | 655.65 | 686.08 | 686.08 | Upgrade
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| Total Common Shares Outstanding | 636.18 | 646.67 | 655.65 | 686.08 | 686.08 | Upgrade
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| Working Capital | 251.21 | 263.11 | 250.52 | 239.16 | 221.69 | Upgrade
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| Book Value Per Share | 1.22 | 1.24 | 1.30 | 1.31 | 1.34 | Upgrade
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| Tangible Book Value | 779.32 | 799.25 | 851.63 | 896.41 | 917.79 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.24 | 1.30 | 1.31 | 1.34 | Upgrade
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| Land | 512.75 | 509.17 | 534.17 | 548.37 | 640.09 | Upgrade
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| Buildings | 25.32 | 97.39 | 116.87 | 118.48 | 124.62 | Upgrade
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| Machinery | 45.67 | 149.95 | 153.18 | 151.27 | 158.46 | Upgrade
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| Construction In Progress | 132.55 | 13.83 | 8.96 | 7.03 | 13.79 | Upgrade
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| Leasehold Improvements | 77.99 | 17.5 | 17.91 | 15.9 | 14.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.