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00708 EVERG VEHICLE
- 0.365
- -0.005-1.35%
Not Open Oct 15 16:09 CST
3.96BMarket Cap-142P/E (TTM)
0.375High0.350Low14.05MVolume0.365Open0.370Pre Close5.03MTurnover0.13%Turnover RatioLossP/E (Static)10.84BShares0.81052wk High-0.06P/B3.96BFloat Cap0.19052wk Low--Dividend TTM10.84BShs Float72.450Historical High--Dividend LFY6.76%Amplitude0.001Historical Low0.357Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
EVERG VEHICLE Key Stats
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YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 56.28%-11.79B | ---- | 52.91%-26.98B | ---- | -674.54%-57.28B | ---- | -63.38%-7.4B | ---- | -299.85%-4.53B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 84.54%-4.6M | ---- | 67.78%-29.74M | ---- | ---92.31M | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | -81.89%18.93M | ---- | 76.58%104.49M | ---- | 10.20%59.17M | ---- | -94.92%53.69M |
| Impairment and provisions: | ---- | -43.66%5.89B | ---- | -65.83%10.46B | ---- | 2,595.58%30.6B | ---- | 349.58%1.14B | ---- | --252.52M |
| -Impairment of property, plant and equipment (reversal) | ---- | -73.54%1.44B | ---- | 67.74%5.45B | ---- | --3.25B | ---- | ---- | ---- | --77.63M |
| -Impairmen of inventory (reversal) | ---- | -93.01%123.78M | ---- | --1.77B | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 691.66%8.23B | ---- | 494.54%1.04B | ---- | --174.89M |
| -Other impairments and provisions | ---- | 33.92%4.32B | ---- | -83.11%3.23B | ---- | 19,923.91%19.12B | ---- | --95.48M | ---- | ---- |
| Revaluation surplus: | ---- | -96.59%82.74M | ---- | 42.21%2.43B | ---- | 1,006.80%1.71B | ---- | 30.72%154.12M | ---- | --117.9M |
| -Fair value of investment properties (increase) | ---- | 56.31%9.66M | ---- | -98.09%6.18M | ---- | 155.84%323.43M | ---- | 988.53%126.42M | ---- | ---14.23M |
| -Other fair value changes | ---- | -96.98%73.08M | ---- | 75.04%2.42B | ---- | 4,890.37%1.38B | ---- | -79.03%27.7M | ---- | --132.13M |
| Asset sale loss (gain): | ---- | -153.37%-203.51M | ---- | 31.39%381.32M | ---- | --290.22M | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | --287.15M | ---- | ---- | ---- | --290.22M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -228.67%-490.66M | ---- | --381.32M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -4.74%1.13B | ---- | -34.19%1.19B | ---- | 66.95%1.81B | ---- | 8.04%1.08B | ---- | 3,431.35%1B |
| -Amortization of intangible assets | ---- | -23.42%540.35M | ---- | 9.85%705.63M | ---- | 51.75%642.35M | ---- | -3.52%423.3M | ---- | 4,261.68%438.74M |
| Financial expense | ---- | -11.67%1.92B | ---- | -19.44%2.18B | ---- | 0.18%2.7B | ---- | 21.16%2.7B | ---- | 351.67%2.22B |
| Exchange Loss (gain) | ---- | -884.18%-373.85M | ---- | 167.23%47.67M | ---- | 54.82%-70.91M | ---- | -557.55%-156.94M | ---- | 4,744.63%34.3M |
| Special items | ---- | -71.69%122.15M | ---- | -51.66%431.39M | ---- | 525.07%892.44M | ---- | 268.58%142.78M | ---- | ---84.7M |
| Operating profit before the change of operating capital | ---- | 67.36%-3.22B | ---- | 48.91%-9.88B | ---- | -747.00%-19.34B | ---- | -146.48%-2.28B | ---- | -264.09%-926.42M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -97.46%280.16M | ---- | 184.14%11.02B | ---- | 66.84%-13.1B | ---- | -95.78%-39.5B | ---- | -112.31%-20.17B |
| Accounts receivable (increase)decrease | ---- | -1,469.17%-21.8B | ---- | 88.80%-1.39B | ---- | -198.72%-12.41B | ---- | -33.55%-4.15B | ---- | -1,330.30%-3.11B |
| Accounts payable increase (decrease) | ---- | 8,293.37%27.06B | ---- | -100.59%-330.32M | ---- | 9.01%55.81B | ---- | 316.30%51.2B | ---- | 103.57%12.3B |
| prepayments (increase)decrease | ---- | -68.45%407.73M | ---- | 379.41%1.29B | ---- | --269.6M | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 1,066.10%2.28M | -273.07%-2.83B | ---236K | 90.40%1.64B | ---- | 168.60%859.72M | ---- | 37.77%-1.25B | ---- | -1,237.02%-2.01B |
| Cash from business operations | -114.20%-78.7M | -104.38%-102.8M | -89.82%554.4M | -80.58%2.35B | 13.03%5.45B | 201.58%12.09B | 196.68%4.82B | 128.79%4.01B | -40.07%-4.98B | -326.59%-13.93B |
| Other taxs | -587.59%-13.79M | 83.35%-117.66M | 99.90%-2.01M | -1,044.18%-706.82M | -470.56%-1.98B | 105.06%74.86M | 22.09%-347.64M | -575.71%-1.48B | -139.12%-446.21M | -50.01%-218.85M |
| Interest paid - operating | 55.65%-1.57M | 98.54%-30.7M | 99.78%-3.54M | 42.55%-2.11B | 5.54%-1.6B | 18.35%-3.67B | 5.01%-1.69B | -171.99%-4.49B | -150.97%-1.78B | -212.94%-1.65B |
| Special items of business | 1,066.10%2.28M | ---- | ---236K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -116.73%-91.78M | 45.99%-251.16M | -70.61%548.61M | -105.47%-465.06M | -32.88%1.87B | 533.45%8.5B | 138.57%2.78B | 87.59%-1.96B | -61.87%-7.21B | -301.11%-15.8B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 134.76%1.64M | -84.54%4.6M | -94.70%699K | -67.78%29.74M | -77.43%13.18M | -36.92%92.31M | -8.86%58.39M | -1.89%146.35M | 14.16%64.06M | 605.11%149.17M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 15.34%293.57M | 148.58%1.23B | 438.17%254.53M | --493.44M |
| Sale of fixed assets | -96.50%9.3M | -3.37%702.36M | -33.49%265.43M | 5.40%726.86M | 4,847.47%399.06M | 22,224.70%689.61M | -8.63%8.07M | -42.42%3.09M | --8.83M | --5.37M |
| Purchase of fixed assets | 99.23%-6.82M | -78.85%-1.14B | 20.97%-885.86M | 92.59%-636.45M | 62.81%-1.12B | -45.94%-8.59B | -37.95%-3.01B | -57.63%-5.88B | -24.64%-2.19B | -432.49%-3.73B |
| Selling intangible assets | ---- | -99.70%194K | -99.97%98K | -65.39%64.33M | --343.14M | --185.89M | ---- | ---- | ---- | --140K |
| Purchase of intangible assets | ---- | 96.65%-51.53M | 86.40%-327.11M | -1,417.08%-1.54B | 6.21%-2.41B | 98.01%-101.31M | 11.94%-2.56B | -52.98%-5.1B | -114.77%-2.91B | -136,578.62%-3.33B |
| Sale of subsidiaries | ---- | ---169.41M | ---269.57M | ---- | ---- | --191.81M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.88B |
| Recovery of cash from investments | --71K | -61.53%152.58M | ---- | -70.55%396.64M | --271.42M | --1.35B | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | 99.96%-20K | ---- | 91.57%-51M | 48.19%-115.52M | 58.25%-604.63M | -21.83%-222.98M | 74.63%-1.45B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 32.38%1.18B | -18.82%1.09B | -3.56%887.99M | --1.35B |
| Net cash from investment operations | 100.34%4.19M | 47.74%-499.49M | 51.33%-1.22B | 84.66%-955.84M | 39.90%-2.5B | 31.63%-6.23B | -1.32%-4.16B | 47.62%-9.11B | 60.46%-4.1B | -172.27%-17.4B |
| Net cash before financing | 86.88%-87.59M | 47.17%-750.65M | -5.52%-667.7M | -162.62%-1.42B | 54.07%-632.78M | 120.49%2.27B | 87.82%-1.38B | 66.64%-11.08B | 23.73%-11.31B | -221.40%-33.2B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -60.33%412.99M | -85.67%432.29M | -93.01%1.04B | -83.58%3.02B | -64.89%14.88B | 7.11%18.37B | -9.84%42.39B | -55.34%17.15B | 253.74%47.02B |
| Refund | ---- | 81.80%-219.01M | 92.79%-217.72M | 97.55%-1.2B | 92.55%-3.02B | -61.54%-49.1B | -620.30%-40.54B | -311.52%-30.39B | 44.14%-5.63B | -100.19%-7.39B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 627.32%24.36B | --21.96B | --3.35B | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | -88.68%92.61M | -88.68%92.61M | -20.98%818.03M | -18.94%818.03M | -82.62%1.04B | -81.65%1.01B | --5.96B |
| Other items of the financing business | ---- | ---- | ---- | 96.21%-32.58M | ---31.52M | 81.35%-860.77M | ---- | -16.49%-4.61B | 79.20%-707.6M | ---3.96B |
| Net cash from financing operations | -101.67%-933K | 153.29%170.05M | 162.53%56.03M | 96.90%-319.12M | -116.30%-89.61M | -189.11%-10.28B | -95.33%549.67M | -72.21%11.54B | -61.22%11.78B | 332.65%41.52B |
| Effect of rate | -89.24%-967K | 110.11%347K | 99.58%-511K | 69.87%-3.43M | -69.90%-120.72M | -107.26%-11.4M | -235.66%-71.06M | 557.55%156.94M | 118.87%52.38M | -4,944.63%-34.3M |
| Net Cash | 85.53%-88.52M | 66.63%-580.6M | 15.33%-611.68M | 78.28%-1.74B | 12.76%-722.39M | -1,836.08%-8.01B | -279.20%-828.08M | -94.45%461.52M | -97.03%462.09M | 1,236.31%8.32B |
| Begining period cash | -81.83%128.82M | -71.09%709.07M | -71.09%709.07M | -76.59%2.45B | -76.59%2.45B | 6.27%10.48B | 6.27%10.48B | 527.88%9.86B | 527.88%9.86B | -31.79%1.57B |
| Items Period | ---- | ---- | ---- | ---489.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -59.40%39.34M | -41.43%128.82M | -93.98%96.89M | -91.03%219.94M | -83.20%1.61B | -76.59%2.45B | -7.67%9.58B | 6.27%10.48B | -38.37%10.37B | 527.88%9.86B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
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