HK Stock MarketDetailed Quotes

01549 EVER HARVEST GP

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0.095
-0.002-2.06%

Market Closed Dec 16 16:08 CST

147.25MMarket Cap-9.50P/E (TTM)

EVER HARVEST GP Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

11.04%68.83M

-12.42%72.82M

-48.15%61.99M

-14.29%83.15M

55.62%119.56M

50.07%97.02M

31.61%76.83M

4.90%64.65M

0.79%58.37M

19.17%61.62M

Withholding and tax receivable

----

--3.05M

----

-71.36%181K

0.00%632K

Cash and equivalents

-16.48%104.02M

-28.03%106.51M

4.74%124.54M

19.52%147.99M

42.90%118.91M

20.64%123.82M

4.58%83.21M

38.54%102.64M

29.85%79.57M

1.44%74.09M

Secured deposit

-2.32%801K

-3.33%784K

1.36%820K

22.51%811K

22.21%809K

-16.10%662K

-16.20%662K

-59.79%789K

-0.25%790K

146.79%1.96M

Financial assets at fair value-current assets

9.18%5.86M

1.79%6.16M

-28.51%5.37M

--6.05M

3.56%7.51M

----

69.34%7.25M

--5.52M

-34.77%4.28M

----

Total current assets

-6.86%179.51M

-20.45%189.32M

-21.91%192.72M

7.45%238.01M

46.94%246.79M

27.59%221.5M

17.29%167.95M

25.52%173.6M

12.59%143.19M

4.53%138.31M

Non-current assets

Property, plant and equipment

-5.28%102.77M

-5.14%107.92M

0.80%108.5M

13.17%113.77M

10.97%107.64M

-0.44%100.53M

-3.62%97M

-3.19%100.98M

-4.91%100.63M

17.73%104.3M

Investment property

-7.59%55.5M

-7.43%56.8M

-4.13%60.06M

-4.05%61.36M

-14.61%62.65M

-12.84%63.95M

--73.37M

----

Advance payment

--441K

----

--10.54M

----

Total non-current assets

-5.84%158.71M

-5.94%164.72M

-1.01%168.56M

0.06%175.13M

-0.04%170.29M

0.39%175.02M

69.29%170.36M

67.15%174.34M

-4.91%100.63M

17.73%104.3M

Total assets

-6.38%338.22M

-14.30%354.04M

-13.38%361.28M

4.19%413.13M

23.28%417.08M

13.96%396.51M

38.75%338.31M

43.42%347.94M

4.64%243.83M

9.83%242.61M

Liabilities

Current liabilities

Accounts payable

17.64%83M

-26.49%88.6M

-41.61%70.56M

-1.69%120.53M

-17.61%120.85M

-21.16%122.6M

116.47%146.67M

94.39%155.51M

3.01%67.75M

20.44%80M

Tax payable

50.32%5.13M

----

-36.33%3.41M

25.45%5.29M

325.89%5.36M

290.74%4.22M

--1.26M

-85.85%1.08M

----

-1.73%7.63M

Bank loans and overdrafts

-32.73%43.88M

-24.27%48.91M

-8.00%65.23M

-7.29%64.58M

67.67%70.9M

53.95%69.66M

-7.10%42.29M

17.39%45.25M

9.61%45.52M

16.32%38.55M

Financial lease liabilities-current liabilities

-16.97%993K

-11.97%1.13M

-4.93%1.2M

-16.59%1.29M

-15.11%1.26M

-8.86%1.54M

37.48%1.48M

69.64%1.69M

48.08%1.08M

101.62%998K

Total current liabilities

-5.26%133.01M

-27.67%138.65M

-29.22%140.4M

-3.20%191.7M

3.48%198.37M

-2.70%198.03M

67.64%191.7M

60.04%203.53M

-1.25%114.35M

17.95%127.18M

Net current assets

-11.13%46.5M

9.43%50.68M

8.06%52.32M

97.30%46.31M

303.88%48.42M

178.42%23.47M

-182.33%-23.75M

-368.94%-29.93M

153.39%28.85M

-54.55%11.13M

Total assets less current liabilities

-7.10%205.21M

-2.73%215.39M

0.99%220.88M

11.56%221.44M

49.17%218.71M

37.45%198.49M

13.23%146.62M

25.11%144.41M

10.47%129.48M

2.08%115.43M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-55.47%570K

-1.15%1.04M

127.35%1.28M

-10.59%1.05M

-58.02%563K

-41.16%1.17M

-9.39%1.34M

43.58%1.99M

--1.48M

--1.39M

Total non-current liabilities

-55.47%570K

-1.15%1.04M

127.35%1.28M

-10.59%1.05M

-58.02%563K

-41.16%1.17M

-9.39%1.34M

43.58%1.99M

275.63%1.48M

--1.39M

Total liabilities

-5.72%133.58M

-27.53%139.68M

-28.78%141.68M

-3.24%192.74M

3.05%198.93M

-3.08%199.2M

66.66%193.04M

59.86%205.52M

-0.31%115.83M

19.24%128.56M

Total assets less total liabilities

-6.81%204.64M

-2.74%214.36M

0.67%219.6M

11.69%220.39M

50.16%218.14M

38.54%197.32M

13.50%145.27M

24.88%142.42M

9.57%128M

0.85%114.05M

Total equity and non-current liabilities

-7.10%205.21M

-2.73%215.39M

0.99%220.88M

11.56%221.44M

49.17%218.71M

37.45%198.49M

13.23%146.62M

25.11%144.41M

10.47%129.48M

--115.43M

Equity

Share capital

0.00%15.5M

10.71%15.5M

0.00%14M

Reserve

-7.33%189.14M

-2.94%198.86M

0.72%204.1M

12.69%204.89M

54.37%202.64M

41.58%181.82M

15.15%131.27M

28.36%128.42M

10.88%114M

0.97%100.05M

Shareholders' Equity

-6.81%204.64M

-2.74%214.36M

0.67%219.6M

11.69%220.39M

50.16%218.14M

38.54%197.32M

13.50%145.27M

24.88%142.42M

9.57%128M

0.85%114.05M

Total equity

-6.81%204.64M

-2.74%214.36M

0.67%219.6M

11.69%220.39M

50.16%218.14M

38.54%197.32M

13.50%145.27M

24.88%142.42M

9.57%128M

0.85%114.05M

Total equity and total liabilities

-6.38%338.22M

-14.30%354.04M

-13.38%361.28M

4.19%413.13M

23.28%417.08M

13.96%396.51M

38.75%338.31M

43.42%347.94M

4.64%243.83M

9.83%242.61M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(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
Assets
Current assets
Accounts receivable	11.04%68.83M	-12.42%72.82M	-48.15%61.99M	-14.29%83.15M	55.62%119.56M	50.07%97.02M	31.61%76.83M	4.90%64.65M	0.79%58.37M	19.17%61.62M
Withholding and tax receivable	----	--3.05M	----	----	----	----	----	----	-71.36%181K	0.00%632K
Cash and equivalents	-16.48%104.02M	-28.03%106.51M	4.74%124.54M	19.52%147.99M	42.90%118.91M	20.64%123.82M	4.58%83.21M	38.54%102.64M	29.85%79.57M	1.44%74.09M
Secured deposit	-2.32%801K	-3.33%784K	1.36%820K	22.51%811K	22.21%809K	-16.10%662K	-16.20%662K	-59.79%789K	-0.25%790K	146.79%1.96M
Financial assets at fair value-current assets	9.18%5.86M	1.79%6.16M	-28.51%5.37M	--6.05M	3.56%7.51M	----	69.34%7.25M	--5.52M	-34.77%4.28M	----
Total current assets	-6.86%179.51M	-20.45%189.32M	-21.91%192.72M	7.45%238.01M	46.94%246.79M	27.59%221.5M	17.29%167.95M	25.52%173.6M	12.59%143.19M	4.53%138.31M
Non-current assets
Property, plant and equipment	-5.28%102.77M	-5.14%107.92M	0.80%108.5M	13.17%113.77M	10.97%107.64M	-0.44%100.53M	-3.62%97M	-3.19%100.98M	-4.91%100.63M	17.73%104.3M
Investment property	-7.59%55.5M	-7.43%56.8M	-4.13%60.06M	-4.05%61.36M	-14.61%62.65M	-12.84%63.95M	--73.37M	--73.37M	----	----
Advance payment	--441K	----	----	----	----	--10.54M	----	----	----	----
Total non-current assets	-5.84%158.71M	-5.94%164.72M	-1.01%168.56M	0.06%175.13M	-0.04%170.29M	0.39%175.02M	69.29%170.36M	67.15%174.34M	-4.91%100.63M	17.73%104.3M
Total assets	-6.38%338.22M	-14.30%354.04M	-13.38%361.28M	4.19%413.13M	23.28%417.08M	13.96%396.51M	38.75%338.31M	43.42%347.94M	4.64%243.83M	9.83%242.61M
Liabilities
Current liabilities
Accounts payable	17.64%83M	-26.49%88.6M	-41.61%70.56M	-1.69%120.53M	-17.61%120.85M	-21.16%122.6M	116.47%146.67M	94.39%155.51M	3.01%67.75M	20.44%80M
Tax payable	50.32%5.13M	----	-36.33%3.41M	25.45%5.29M	325.89%5.36M	290.74%4.22M	--1.26M	-85.85%1.08M	----	-1.73%7.63M
Bank loans and overdrafts	-32.73%43.88M	-24.27%48.91M	-8.00%65.23M	-7.29%64.58M	67.67%70.9M	53.95%69.66M	-7.10%42.29M	17.39%45.25M	9.61%45.52M	16.32%38.55M
Financial lease liabilities-current liabilities	-16.97%993K	-11.97%1.13M	-4.93%1.2M	-16.59%1.29M	-15.11%1.26M	-8.86%1.54M	37.48%1.48M	69.64%1.69M	48.08%1.08M	101.62%998K
Total current liabilities	-5.26%133.01M	-27.67%138.65M	-29.22%140.4M	-3.20%191.7M	3.48%198.37M	-2.70%198.03M	67.64%191.7M	60.04%203.53M	-1.25%114.35M	17.95%127.18M
Net current assets	-11.13%46.5M	9.43%50.68M	8.06%52.32M	97.30%46.31M	303.88%48.42M	178.42%23.47M	-182.33%-23.75M	-368.94%-29.93M	153.39%28.85M	-54.55%11.13M
Total assets less current liabilities	-7.10%205.21M	-2.73%215.39M	0.99%220.88M	11.56%221.44M	49.17%218.71M	37.45%198.49M	13.23%146.62M	25.11%144.41M	10.47%129.48M	2.08%115.43M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-55.47%570K	-1.15%1.04M	127.35%1.28M	-10.59%1.05M	-58.02%563K	-41.16%1.17M	-9.39%1.34M	43.58%1.99M	--1.48M	--1.39M
Total non-current liabilities	-55.47%570K	-1.15%1.04M	127.35%1.28M	-10.59%1.05M	-58.02%563K	-41.16%1.17M	-9.39%1.34M	43.58%1.99M	275.63%1.48M	--1.39M
Total liabilities	-5.72%133.58M	-27.53%139.68M	-28.78%141.68M	-3.24%192.74M	3.05%198.93M	-3.08%199.2M	66.66%193.04M	59.86%205.52M	-0.31%115.83M	19.24%128.56M
Total assets less total liabilities	-6.81%204.64M	-2.74%214.36M	0.67%219.6M	11.69%220.39M	50.16%218.14M	38.54%197.32M	13.50%145.27M	24.88%142.42M	9.57%128M	0.85%114.05M
Total equity and non-current liabilities	-7.10%205.21M	-2.73%215.39M	0.99%220.88M	11.56%221.44M	49.17%218.71M	37.45%198.49M	13.23%146.62M	25.11%144.41M	10.47%129.48M	--115.43M
Equity
Share capital	0.00%15.5M	0.00%15.5M	0.00%15.5M	0.00%15.5M	10.71%15.5M	10.71%15.5M	0.00%14M	0.00%14M	0.00%14M	0.00%14M
Reserve	-7.33%189.14M	-2.94%198.86M	0.72%204.1M	12.69%204.89M	54.37%202.64M	41.58%181.82M	15.15%131.27M	28.36%128.42M	10.88%114M	0.97%100.05M
Shareholders' Equity	-6.81%204.64M	-2.74%214.36M	0.67%219.6M	11.69%220.39M	50.16%218.14M	38.54%197.32M	13.50%145.27M	24.88%142.42M	9.57%128M	0.85%114.05M
Total equity	-6.81%204.64M	-2.74%214.36M	0.67%219.6M	11.69%220.39M	50.16%218.14M	38.54%197.32M	13.50%145.27M	24.88%142.42M	9.57%128M	0.85%114.05M
Total equity and total liabilities	-6.38%338.22M	-14.30%354.04M	-13.38%361.28M	4.19%413.13M	23.28%417.08M	13.96%396.51M	38.75%338.31M	43.42%347.94M	4.64%243.83M	9.83%242.61M
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	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

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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