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00202 EVERCHINA INT'L

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  • 0.110
  • -0.001-0.90%
Not Open Nov 6 16:08 CST
802.38MMarket Cap-2500P/E (TTM)

EVERCHINA INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-46.97%-296.94M
----
19.47%-202.04M
----
-67.15%-250.89M
----
72.39%-150.1M
----
13.55%-543.57M
----
Profit adjustment
Interest (income) - adjustment
-643.86%-424K
----
81.31%-57K
----
-50.25%-305K
----
70.45%-203K
----
59.47%-687K
----
Impairment and provisions:
91.88%64.49M
----
-69.80%33.61M
----
23.95%111.29M
----
-15.21%89.78M
----
-4.18%105.89M
----
-Impairment of property, plant and equipment (reversal)
--11.99M
----
----
----
-99.10%342K
----
--38.12M
----
----
----
-Impairment of trade receivables (reversal)
-102.62%-446K
----
826.43%17M
----
-96.45%1.84M
----
257.98%51.66M
----
-16.53%14.43M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--91.45M
----
-Other impairments and provisions
218.80%52.95M
----
-84.78%16.61M
----
--109.11M
----
----
----
----
----
Revaluation surplus:
19.53%154.61M
----
20.76%129.36M
----
313.71%107.12M
----
-114.79%-50.12M
----
5.23%339.01M
----
-Fair value of investment properties (increase)
-10.25%151.65M
----
231.90%168.97M
----
17.37%50.91M
----
-24.25%43.37M
----
1,522.44%57.26M
----
-Other fair value changes
107.49%2.97M
----
-170.47%-39.61M
----
160.12%56.21M
----
-133.18%-93.5M
----
-11.57%281.76M
----
Asset sale loss (gain):
153.23%2.4M
----
---4.51M
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
--2.67M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
93.90%-275K
----
---4.51M
----
----
----
----
----
----
----
Depreciation and amortization:
1.83%22.06M
----
-5.84%21.66M
----
31.90%23M
----
6.39%17.44M
----
4.27%16.39M
----
Financial expense
-41.37%29.76M
----
31.31%50.76M
----
-63.70%38.66M
----
8.64%106.51M
----
13.21%98.04M
----
Special items
--17.44M
----
----
----
2,368.75%726K
----
-1,500.00%-32K
----
-100.01%-2K
----
Operating profit before the change of operating capital
-122.95%-6.61M
----
-2.76%28.79M
----
123.10%29.6M
----
-11.94%13.27M
----
271.00%15.07M
----
Change of operating capital
Inventory (increase) decrease
-409.41%-2.4M
----
146.19%776K
----
-1,687.23%-1.68M
----
-107.83%-94K
----
-53.68%1.2M
----
Accounts receivable (increase)decrease
41.25%4.49M
----
-88.26%3.18M
----
73.44%27.06M
----
-48.49%15.6M
----
-81.93%30.3M
----
Accounts payable increase (decrease)
-93.47%467K
----
807.72%7.16M
----
-105.78%-1.01M
----
548.13%17.48M
----
---3.9M
----
Special items for working capital changes
----
----
----
----
3,681.63%47.39M
----
-276.64%-1.32M
----
101.54%749K
----
Cash  from business operations
-111.63%-4.68M
----
-60.30%40.24M
----
125.58%101.36M
----
3.50%44.93M
----
-61.48%43.41M
----
Other taxs
-912.72%-27.06M
----
-40.48%-2.67M
----
62.74%-1.9M
----
-642.94%-5.1M
----
-104.07%-687K
----
Interest received - operating
643.86%424K
----
-81.31%57K
----
50.25%305K
----
-70.45%203K
----
-59.47%687K
----
Special items of business
----
-17.04%14.32M
----
-69.55%17.27M
----
590.00%56.71M
----
-97.82%8.22M
----
70.75%376.91M
Net cash from operations
-183.24%-31.31M
-17.04%14.32M
-62.29%37.62M
-69.55%17.27M
149.21%99.76M
590.00%56.71M
-7.79%40.03M
-97.82%8.22M
-66.92%43.41M
70.75%376.91M
Cash flow from investment activities
Sale of fixed assets
-73.56%1.97M
----
--7.45M
----
----
----
----
----
----
----
Purchase of fixed assets
20.82%-4.37M
-41.66%-3.87M
22.89%-5.52M
-53.23%-2.73M
-132.49%-7.16M
-99.44%-1.78M
76.42%-3.08M
92.30%-893K
-115.82%-13.05M
-39,875.86%-11.59M
Sale of subsidiaries
--21M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---5.06M
----
----
----
Recovery of cash from investments
--45.41M
--45.41M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
-25.13%-20.76M
-686.03%-23.64M
-2,911.43%-16.59M
Other items in the investment business
----
----
----
----
---610K
----
----
61.88%19.41M
151.72%22.21M
4,062.15%11.99M
Net cash from investment operations
3,219.61%64M
1,622.21%41.54M
124.83%1.93M
-53.23%-2.73M
4.52%-7.77M
20.84%-1.78M
43.83%-8.13M
86.11%-2.25M
88.40%-14.48M
-5,447.60%-16.2M
Net cash before financing
-17.35%32.69M
284.30%55.87M
-57.01%39.55M
-73.54%14.54M
188.42%92M
820.25%54.93M
10.24%31.9M
-98.35%5.97M
347.74%28.93M
63.63%360.71M
Cash flow from financing activities
New borrowing
-89.84%3.03M
-84.83%2.73M
-88.08%29.79M
-88.00%18M
2,913.86%250M
2,900.00%150M
-97.70%8.3M
-65.77%5M
-71.23%359.94M
-97.26%14.61M
Refund
-311.45%-41.15M
---33.04M
58.33%-10M
----
96.59%-24M
87.75%-2.82M
-33.95%-702.76M
93.43%-22.99M
63.85%-524.66M
51.35%-350M
Interest paid - financing
0.19%-26.25M
0.50%-13.24M
-70.31%-26.3M
-438.39%-13.31M
79.97%-15.44M
93.89%-2.47M
20.50%-77.08M
40.65%-40.46M
-38.69%-96.95M
-103.73%-68.18M
Other items of the financing business
93.97%-701K
----
96.04%-11.63M
92.11%-11.18M
-138.71%-293.83M
-364.92%-141.69M
345.00%759.08M
--53.48M
--170.58M
----
Net cash from financing operations
-258.69%-65.07M
-541.74%-43.91M
78.53%-18.14M
-419.42%-6.84M
-472.50%-84.51M
134.99%2.14M
84.20%-14.76M
98.48%-6.12M
3.15%-93.45M
-83.95%-403.57M
Effect of rate
-117.00%-3.45M
-65.34%-415K
-7,004.35%-1.59M
-2,381.82%-251K
-74.16%23K
-92.09%11K
-87.86%89K
100.90%139K
107.55%733K
34.14%-15.4M
Net Cash
-251.26%-32.38M
55.39%11.96M
185.82%21.41M
-86.52%7.7M
-56.29%7.49M
37,647.37%57.07M
126.56%17.14M
99.65%-152K
28.34%-64.52M
-4,202.11%-42.87M
Begining period cash
48.43%60.75M
48.43%60.75M
22.49%40.93M
22.49%40.93M
106.41%33.41M
106.41%33.41M
-79.76%16.19M
-79.76%16.19M
-55.50%79.98M
-55.50%79.98M
Cash at the end
-58.98%24.92M
49.45%72.29M
48.43%60.75M
-46.55%48.37M
22.49%40.93M
459.48%90.5M
106.41%33.41M
-25.48%16.18M
-79.76%16.19M
-86.21%21.71M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-25.48%16.18M
-79.76%16.19M
--21.71M
Cash and cash equivalent balance
----
----
----
----
----
----
----
-25.48%16.18M
-79.76%16.19M
--21.71M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -46.97%-296.94M----19.47%-202.04M-----67.15%-250.89M----72.39%-150.1M----13.55%-543.57M----
Profit adjustment
Interest (income) - adjustment -643.86%-424K----81.31%-57K-----50.25%-305K----70.45%-203K----59.47%-687K----
Impairment and provisions: 91.88%64.49M-----69.80%33.61M----23.95%111.29M-----15.21%89.78M-----4.18%105.89M----
-Impairment of property, plant and equipment (reversal) --11.99M-------------99.10%342K------38.12M------------
-Impairment of trade receivables (reversal) -102.62%-446K----826.43%17M-----96.45%1.84M----257.98%51.66M-----16.53%14.43M----
-Impairment of goodwill ----------------------------------91.45M----
-Other impairments and provisions 218.80%52.95M-----84.78%16.61M------109.11M--------------------
Revaluation surplus: 19.53%154.61M----20.76%129.36M----313.71%107.12M-----114.79%-50.12M----5.23%339.01M----
-Fair value of investment properties (increase) -10.25%151.65M----231.90%168.97M----17.37%50.91M-----24.25%43.37M----1,522.44%57.26M----
-Other fair value changes 107.49%2.97M-----170.47%-39.61M----160.12%56.21M-----133.18%-93.5M-----11.57%281.76M----
Asset sale loss (gain): 153.23%2.4M-------4.51M----------------------------
-Loss (gain) from sale of subsidiary company --2.67M------------------------------------
-Loss (gain) on sale of property, machinery and equipment 93.90%-275K-------4.51M----------------------------
Depreciation and amortization: 1.83%22.06M-----5.84%21.66M----31.90%23M----6.39%17.44M----4.27%16.39M----
Financial expense -41.37%29.76M----31.31%50.76M-----63.70%38.66M----8.64%106.51M----13.21%98.04M----
Special items --17.44M------------2,368.75%726K-----1,500.00%-32K-----100.01%-2K----
Operating profit before the change of operating capital -122.95%-6.61M-----2.76%28.79M----123.10%29.6M-----11.94%13.27M----271.00%15.07M----
Change of operating capital
Inventory (increase) decrease -409.41%-2.4M----146.19%776K-----1,687.23%-1.68M-----107.83%-94K-----53.68%1.2M----
Accounts receivable (increase)decrease 41.25%4.49M-----88.26%3.18M----73.44%27.06M-----48.49%15.6M-----81.93%30.3M----
Accounts payable increase (decrease) -93.47%467K----807.72%7.16M-----105.78%-1.01M----548.13%17.48M-------3.9M----
Special items for working capital changes ----------------3,681.63%47.39M-----276.64%-1.32M----101.54%749K----
Cash  from business operations -111.63%-4.68M-----60.30%40.24M----125.58%101.36M----3.50%44.93M-----61.48%43.41M----
Other taxs -912.72%-27.06M-----40.48%-2.67M----62.74%-1.9M-----642.94%-5.1M-----104.07%-687K----
Interest received - operating 643.86%424K-----81.31%57K----50.25%305K-----70.45%203K-----59.47%687K----
Special items of business -----17.04%14.32M-----69.55%17.27M----590.00%56.71M-----97.82%8.22M----70.75%376.91M
Net cash from operations -183.24%-31.31M-17.04%14.32M-62.29%37.62M-69.55%17.27M149.21%99.76M590.00%56.71M-7.79%40.03M-97.82%8.22M-66.92%43.41M70.75%376.91M
Cash flow from investment activities
Sale of fixed assets -73.56%1.97M------7.45M----------------------------
Purchase of fixed assets 20.82%-4.37M-41.66%-3.87M22.89%-5.52M-53.23%-2.73M-132.49%-7.16M-99.44%-1.78M76.42%-3.08M92.30%-893K-115.82%-13.05M-39,875.86%-11.59M
Sale of subsidiaries --21M------------------------------------
Acquisition of subsidiaries ---------------------------5.06M------------
Recovery of cash from investments --45.41M--45.41M--------------------------------
Cash on investment -----------------------------25.13%-20.76M-686.03%-23.64M-2,911.43%-16.59M
Other items in the investment business -------------------610K--------61.88%19.41M151.72%22.21M4,062.15%11.99M
Net cash from investment operations 3,219.61%64M1,622.21%41.54M124.83%1.93M-53.23%-2.73M4.52%-7.77M20.84%-1.78M43.83%-8.13M86.11%-2.25M88.40%-14.48M-5,447.60%-16.2M
Net cash before financing -17.35%32.69M284.30%55.87M-57.01%39.55M-73.54%14.54M188.42%92M820.25%54.93M10.24%31.9M-98.35%5.97M347.74%28.93M63.63%360.71M
Cash flow from financing activities
New borrowing -89.84%3.03M-84.83%2.73M-88.08%29.79M-88.00%18M2,913.86%250M2,900.00%150M-97.70%8.3M-65.77%5M-71.23%359.94M-97.26%14.61M
Refund -311.45%-41.15M---33.04M58.33%-10M----96.59%-24M87.75%-2.82M-33.95%-702.76M93.43%-22.99M63.85%-524.66M51.35%-350M
Interest paid - financing 0.19%-26.25M0.50%-13.24M-70.31%-26.3M-438.39%-13.31M79.97%-15.44M93.89%-2.47M20.50%-77.08M40.65%-40.46M-38.69%-96.95M-103.73%-68.18M
Other items of the financing business 93.97%-701K----96.04%-11.63M92.11%-11.18M-138.71%-293.83M-364.92%-141.69M345.00%759.08M--53.48M--170.58M----
Net cash from financing operations -258.69%-65.07M-541.74%-43.91M78.53%-18.14M-419.42%-6.84M-472.50%-84.51M134.99%2.14M84.20%-14.76M98.48%-6.12M3.15%-93.45M-83.95%-403.57M
Effect of rate -117.00%-3.45M-65.34%-415K-7,004.35%-1.59M-2,381.82%-251K-74.16%23K-92.09%11K-87.86%89K100.90%139K107.55%733K34.14%-15.4M
Net Cash -251.26%-32.38M55.39%11.96M185.82%21.41M-86.52%7.7M-56.29%7.49M37,647.37%57.07M126.56%17.14M99.65%-152K28.34%-64.52M-4,202.11%-42.87M
Begining period cash 48.43%60.75M48.43%60.75M22.49%40.93M22.49%40.93M106.41%33.41M106.41%33.41M-79.76%16.19M-79.76%16.19M-55.50%79.98M-55.50%79.98M
Cash at the end -58.98%24.92M49.45%72.29M48.43%60.75M-46.55%48.37M22.49%40.93M459.48%90.5M106.41%33.41M-25.48%16.18M-79.76%16.19M-86.21%21.71M
Cash balance analysis
Cash and bank balance -----------------------------25.48%16.18M-79.76%16.19M--21.71M
Cash and cash equivalent balance -----------------------------25.48%16.18M-79.76%16.19M--21.71M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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