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Ever Harvest Group Holdings Limited (HK:1549)
:1549
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 403.36M | HK$ 392.22M | HK$ 655.52M | HK$ 488.96M | HK$ 365.71M |
| Gross Profit | HK$ 62.75M | HK$ 68.36M | HK$ 103.81M | HK$ 81.73M | HK$ 62.35M |
| Operating Income | HK$ -6.64M | HK$ 1.87M | HK$ 25.13M | HK$ 11.44M | HK$ 298.00K |
| EBITDA | HK$ 9.79M | HK$ 12.93M | HK$ 34.08M | HK$ 19.75M | HK$ 8.60M |
| Net Income | HK$ -9.25M | HK$ 513.00K | HK$ 27.64M | HK$ 22.78M | HK$ 26.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 120.33M | HK$ 112.66M | HK$ 154.85M | HK$ 124.48M | HK$ 108.95M |
| Total Assets | HK$ 356.26M | HK$ 354.04M | HK$ 413.13M | HK$ 396.51M | HK$ 347.94M |
| Total Debt | HK$ 51.53M | HK$ 51.08M | HK$ 66.92M | HK$ 72.38M | HK$ 48.93M |
| Net Debt | HK$ -62.56M | HK$ -55.43M | HK$ -81.88M | HK$ -52.11M | HK$ -54.50M |
| Total Liabilities | HK$ 151.25M | HK$ 139.68M | HK$ 192.74M | HK$ 199.20M | HK$ 205.52M |
| Stockholders' Equity | HK$ 205.01M | HK$ 214.36M | HK$ 220.39M | HK$ 197.32M | HK$ 142.42M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.04M | HK$ -19.09M | HK$ 47.26M | HK$ 13.19M | HK$ 43.67M |
| Operating Cash Flow | HK$ 7.11M | HK$ -15.22M | HK$ 58.24M | HK$ 23.86M | HK$ 47.04M |
| Investing Cash Flow | HK$ 3.35M | HK$ -3.82M | HK$ -24.15M | HK$ -54.75M | HK$ -22.23M |
| Financing Cash Flow | HK$ -2.47M | HK$ -17.11M | HK$ -6.76M | HK$ 53.21M | HK$ 4.33M |