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Ever Reach Group Holdings Co., Ltd. (HK:3616)
:3616
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.76B | ¥ 3.57B | ¥ 2.86B | ¥ 2.77B | ¥ 2.42B |
| Gross Profit | ¥ 123.11M | ¥ 434.20M | ¥ 421.38M | ¥ 851.49M | ¥ 778.96M |
| Operating Income | ¥ -160.66M | ¥ 133.73M | ¥ 154.41M | ¥ 538.92M | ¥ 524.84M |
| EBITDA | ¥ -148.06M | ¥ 147.56M | ¥ 169.26M | ¥ 555.06M | ¥ 533.45M |
| Net Income | ¥ -270.42M | ¥ 40.94M | ¥ 84.81M | ¥ 306.91M | ¥ 284.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 253.34M | ¥ 274.81M | ¥ 221.06M | ¥ 287.64M | ¥ 554.64M |
| Total Assets | ¥ 7.90B | ¥ 9.09B | ¥ 10.03B | ¥ 10.30B | ¥ 8.51B |
| Total Debt | ¥ 1.08B | ¥ 964.19M | ¥ 693.50M | ¥ 713.87M | ¥ 576.48M |
| Net Debt | ¥ 826.18M | ¥ 689.38M | ¥ 472.44M | ¥ 432.38M | ¥ 21.98M |
| Total Liabilities | ¥ 6.30B | ¥ 7.23B | ¥ 8.16B | ¥ 8.45B | ¥ 6.98B |
| Stockholders' Equity | ¥ 1.54B | ¥ 1.81B | ¥ 1.77B | ¥ 1.75B | ¥ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -36.85M | ¥ -10.75M | ¥ -8.70M | ¥ -176.01M | ¥ 885.09M |
| Operating Cash Flow | ¥ -35.57M | ¥ -4.03M | ¥ -4.32M | ¥ -170.65M | ¥ 897.59M |
| Investing Cash Flow | ¥ 10.57M | ¥ -41.66M | ¥ -1.29M | ¥ -282.21M | ¥ -122.23M |
| Financing Cash Flow | ¥ 3.54M | ¥ 99.44M | ¥ -54.82M | ¥ 179.84M | ¥ -466.00M |
Ever Reach Group Holdings Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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