HK Stock MarketDetailed Quotes
01549 EVER HARVEST GP
- 0.084
- -0.011-11.58%
Market Closed Dec 27 16:08 CST
130.20MMarket Cap-8.40P/E (TTM)
0.090High0.082Low1.18MVolume0.090Open0.095Pre Close104.58KTurnover0.08%Turnover Ratio4.67P/E (Static)1.55BShares0.12652wk High0.64P/B130.20MFloat Cap0.04152wk Low--Dividend TTM1.55BShs Float0.510Historical High--Dividend LFY8.42%Amplitude0.041Historical Low0.088Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
EVER HARVEST GP Key Stats
All
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 | -117.03%-1.31M | -97.92%685K | -71.24%7.66M | 24.13%32.9M | 1,156.25%26.65M | 36.61%26.5M | -70.61%2.12M | 672.29%19.4M | 57.23%7.22M | 148.81%2.51M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -80.45%-794K | -517.39%-1.42M | -645.76%-440K | -109.09%-230K | -31.11%-59K | -4.76%-110K | 13.46%-45K | 55.88%-105K | 70.29%-52K | -64.14%-238K |
| Dividend (income)- adjustment | -100.00%-48K | 31.71%-112K | ---24K | ---164K | ---- | ---- | ---- | ---- | ---- | ---210K |
| Impairment and provisions: | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---328K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -56.45%297K | 11.59%1.58M | 1,650.00%682K | 612.68%1.42M | 90.60%-44K | 73.02%-276K | -40.54%-468K | 72.97%-1.02M | 89.65%-333K | -212.81%-3.79M |
| -Other fair value changes | -56.45%297K | 11.59%1.58M | 1,650.00%682K | 612.68%1.42M | 90.60%-44K | 73.02%-276K | -40.54%-468K | 72.97%-1.02M | 89.65%-333K | -212.81%-3.79M |
| Asset sale loss (gain): | -278.68%-515K | ---164K | -1,071.43%-136K | ---- | 102.56%14K | -36.45%-554K | ---546K | 89.86%-406K | ---- | ---4M |
| -Loss (gain) on sale of property, machinery and equipment | -278.68%-515K | ---164K | -1,071.43%-136K | ---- | 102.56%14K | -36.45%-554K | ---546K | 89.86%-406K | ---- | ---4M |
| Depreciation and amortization: | 1.36%6.02M | 3.64%11.96M | 1.33%5.94M | 3.71%11.54M | 35.60%5.86M | 34.06%11.13M | 0.61%4.32M | 1.26%8.3M | 8.92%4.3M | 15.19%8.2M |
| -Depreciation | 1.36%6.02M | ---- | 1.33%5.94M | ---- | 35.60%5.86M | ---- | 0.61%4.32M | ---- | 8.92%4.3M | 15.19%8.2M |
| Financial expense | -9.36%1.27M | 48.25%2.87M | 98.02%1.4M | 80.11%1.94M | 52.04%707K | -8.89%1.08M | -31.01%465K | -13.10%1.18M | 7.50%674K | 28.33%1.36M |
| Exchange Loss (gain) | ---- | ---- | -111.29%-131K | -122.20%-629K | -113.36%-62K | -35.36%2.83M | 1,089.74%464K | 10,590.24%4.38M | -40.91%39K | 720.00%41K |
| Special items | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -67.06%4.93M | -63.57%17.04M | -54.77%14.95M | 15.19%46.77M | 423.65%33.06M | 27.95%40.6M | -46.68%6.31M | 719.08%31.73M | 108.30%11.84M | 130.73%3.87M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -81.17%3.94M | -23.11%10.76M | 199.97%20.92M | 143.34%13.99M | -72.31%-20.92M | -1,051.41%-32.27M | -477.67%-12.14M | 71.81%-2.8M | 151.80%3.22M | -229.61%-9.95M |
| Accounts payable increase (decrease) | 89.96%-4.98M | -1,085.02%-31.62M | -3,804.32%-49.66M | -81.21%3.21M | 85.85%-1.27M | -8.82%17.08M | 25.81%-8.99M | 36.93%18.73M | -1,831.90%-12.11M | 296.76%13.68M |
| Cash from business operations | 128.12%3.88M | -105.98%-3.83M | -226.92%-13.8M | 151.77%63.96M | 173.36%10.87M | -46.70%25.41M | -603.23%-14.82M | 526.31%47.66M | 356.22%2.94M | 217.22%7.61M |
| Hong Kong profits tax paid | 91.77%-257K | ---- | -29.05%-3.12M | ---- | ---2.42M | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---- | -103.76%-8.52M | ---- | -621.93%-4.18M | ---- | -228.38%-579K | ---- | 149.56%451K | 149.56%451K | -47.73%-910K |
| Interest paid - operating | 12.60%-1.27M | -48.25%-2.87M | -105.37%-1.45M | -80.11%-1.94M | -52.04%-707K | 8.89%-1.08M | 31.01%-465K | 13.10%-1.18M | -7.50%-674K | -28.33%-1.36M |
| Net cash from operations | 112.81%2.35M | -126.31%-15.22M | -337.28%-18.37M | 143.55%57.85M | 150.67%7.74M | -49.39%23.75M | -661.56%-15.28M | 778.71%46.93M | 201.30%2.72M | 637.71%5.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 80.45%794K | 517.39%1.42M | 645.76%440K | 109.09%230K | 31.11%59K | 4.76%110K | -13.46%45K | -55.88%105K | -70.29%52K | 64.14%238K |
| Dividend received - investment | 100.00%48K | -31.71%112K | --24K | --164K | ---- | ---- | ---- | ---- | ---- | --210K |
| Decrease in deposits (increase) | -88.89%-17K | 118.12%27K | 93.88%-9K | -217.32%-149K | -9.70%-147K | -89.15%127K | -111.45%-134K | 200.00%1.17M | --1.17M | ---1.17M |
| Sale of fixed assets | 273.61%538K | --173K | 1,340.00%144K | ---- | -98.91%10K | -72.74%927K | --914K | -26.07%3.4M | ---- | --4.6M |
| Purchase of fixed assets | -112.80%-449K | 64.77%-3.87M | 89.04%-211K | -2.89%-10.98M | -278.19%-1.93M | -217.52%-10.68M | -6,262.50%-509K | 84.03%-3.36M | 99.96%-8K | -411.69%-21.05M |
| Acquisition of subsidiaries | ---- | ---- | ---- | 88.67%-5.7M | ---- | -183.05%-50.3M | ---- | ---17.77M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 31.36%5.8M | --5.8M | -74.17%4.41M | ---- | 237.49%17.09M |
| Cash on investment | ---- | 77.40%-1.69M | ---- | -1,395.99%-7.47M | -4.89%-7.47M | 94.40%-499K | -80.22%-7.12M | -24.35%-8.91M | 44.89%-3.95M | 28.26%-7.17M |
| Net cash from investment operations | 135.57%914K | 84.00%-3.82M | 104.10%388K | 56.15%-23.9M | -843.03%-9.47M | -160.13%-54.51M | 63.29%-1M | -188.93%-20.96M | 83.28%-2.74M | 18.46%-7.25M |
| Net cash before financing | 118.17%3.27M | -156.10%-19.04M | -941.83%-17.98M | 210.34%33.94M | 89.40%-1.73M | -218.42%-30.76M | -116,214.29%-16.28M | 1,458.58%25.98M | 99.93%-14K | 76.60%-1.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -39.72%15.06M | 28.46%39.02M | 60.80%24.99M | -21.56%30.38M | -37.52%15.54M | -21.07%38.73M | -11.82%24.87M | 3.50%49.07M | 2.36%28.2M | 55.07%47.41M |
| Refund | 17.29%-20.09M | -54.27%-54.7M | -69.85%-24.29M | -147.63%-35.46M | 48.63%-14.3M | 66.95%-14.32M | -31.08%-27.84M | -3.14%-43.32M | -10.80%-21.24M | -28.08%-42.01M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --30.58M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -4,272.87%-5.64M | -153.24%-17.11M | -131.62%-129K | -112.70%-6.76M | 110.41%408K | 1,128.32%53.21M | -161.32%-3.92M | 16.17%4.33M | -12.47%6.39M | 215.02%3.73M |
| Effect of rate | 97.85%-115K | -76.78%-5.33M | -48.62%-5.34M | -137.59%-3.02M | -563.95%-3.59M | 27.65%-1.27M | 186.10%774K | -129.28%-1.75M | -3,808.70%-899K | 63.10%-765K |
| Net Cash | 86.89%-2.37M | -233.00%-36.16M | -1,274.13%-18.11M | 21.10%27.19M | 93.48%-1.32M | -25.93%22.45M | -416.73%-20.2M | 1,568.02%30.31M | 154.36%6.38M | 115.92%1.82M |
| Begining period cash | -28.03%106.51M | 19.52%147.99M | 19.52%147.99M | 20.64%123.82M | 20.64%123.82M | 38.54%102.64M | 38.54%102.64M | 1.44%74.09M | 1.44%74.09M | -15.59%73.04M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --83.21M | --102.64M | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --83.21M | --102.64M | ---- | ---- |
| 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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