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01962 EVERGREEN PG

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  • 0.500
  • 0.0000.00%
Market Closed Dec 2 16:08 CST
323.34MMarket Cap7.35P/E (TTM)

EVERGREEN PG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-6.96%28.23M
-11.98%54.79M
29.17%30.34M
-0.09%62.25M
-27.60%23.49M
459.10%62.3M
-38.05%32.44M
-119.99%-17.35M
-28.81%52.37M
-21.79%86.79M
Profit adjustment
Interest (income) - adjustment
----
-379.18%-2.23M
----
-76.52%-466K
----
26.67%-264K
----
5.51%-360K
----
-36.56%-381K
Impairment and provisions:
----
1,046.93%2.05M
----
119.29%179K
----
-134.37%-928K
----
--2.7M
----
----
-Other impairments and provisions
----
1,046.93%2.05M
----
119.29%179K
----
-134.37%-928K
----
--2.7M
----
----
Revaluation surplus:
----
-84.64%752K
----
296.04%4.9M
----
456.76%1.24M
----
105.70%222K
----
-196.05%-3.89M
-Fair value of investment properties (increase)
----
-517.05%-367K
----
--88K
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
101.39%1K
----
53.25%-72K
----
34.19%-154K
-Other fair value changes
----
-76.72%1.12M
----
289.23%4.81M
----
320.07%1.24M
----
107.86%294K
----
-245.88%-3.74M
Asset sale loss (gain):
----
-38,670.00%-3.86M
----
--10K
----
----
----
1,530.00%163K
----
100.15%10K
-Loss (gain) from sale of subsidiary company
----
---3.84M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-280.00%-18K
----
--10K
----
----
----
--163K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
--10K
Depreciation and amortization:
----
-15.89%49.19M
----
47.97%58.48M
----
-5.39%39.52M
----
-3.18%41.77M
----
55.84%43.15M
Financial expense
----
23.42%36.81M
----
45.29%29.83M
----
-5.40%20.53M
----
4.94%21.7M
----
33.19%20.68M
Special items
----
----
----
----
----
-97.04%620K
----
493.37%20.93M
----
20.83%3.53M
Operating profit before the change of operating capital
-6.96%28.23M
-11.39%137.5M
29.17%30.34M
26.14%155.17M
-27.60%23.49M
76.30%123.02M
-38.05%32.44M
-53.45%69.78M
-28.81%52.37M
0.79%149.88M
Change of operating capital
Inventory (increase) decrease
-25.68%25.08M
-889.72%-45.33M
240.79%33.75M
-130.40%-4.58M
-168.67%-23.97M
151.03%15.07M
132.60%34.91M
37.08%-29.52M
584.60%15.01M
-2.34%-46.92M
Accounts receivable (increase)decrease
----
-174.93%-38.2M
----
686.05%50.98M
----
-63.53%6.49M
----
137.17%17.79M
126.00%16.5M
1.09%-47.86M
Accounts payable increase (decrease)
2.73%117.3M
45.60%330.5M
-24.20%114.19M
-33.10%226.98M
14.98%150.63M
3,407.11%339.31M
--131.01M
327.27%9.68M
----
-117.05%-4.26M
Special items for working capital changes
----
320.70%3.73M
----
75.20%-1.69M
----
-155.81%-6.82M
----
1,079.87%12.22M
----
-126.89%-1.25M
Cash  from business operations
-4.30%170.61M
-9.06%388.2M
18.73%178.27M
-10.52%426.87M
-24.30%150.15M
496.83%477.06M
136.50%198.36M
61.16%79.93M
1,095.79%83.87M
-41.01%49.6M
Other taxs
----
23.87%-4.02M
----
-883.80%-5.28M
----
200.00%673K
----
-14.26%-673K
----
-85.80%-589K
Special items of business
4,480.46%42.14M
----
-102.21%-962K
----
-14.72%43.44M
----
738.38%50.94M
----
123.00%6.08M
----
Net cash from operations
19.99%212.75M
-8.87%384.18M
-8.41%177.31M
-11.75%421.59M
-22.35%193.59M
502.75%477.74M
177.16%249.3M
61.73%79.26M
563.65%89.95M
-41.49%49.01M
Cash flow from investment activities
Interest received - investment
48.87%1.38M
427.09%2.08M
1,172.60%929K
154.84%395K
8.96%73K
-34.87%155K
-62.78%67K
-35.33%238K
4.05%180K
31.90%368K
Loan receivable (increase) decrease
----
----
----
----
----
--103K
----
----
----
----
Decrease in deposits (increase)
149.34%1.91M
-111.77%-1.73M
---3.87M
-4.70%14.72M
----
153.41%15.44M
100.89%184K
-247.83%-28.91M
-559.90%-20.64M
-152.76%-8.31M
Sale of fixed assets
----
--18K
----
----
----
----
----
-83.08%78K
----
-93.60%461K
Purchase of fixed assets
-20.23%-16.61M
-1.79%-27.25M
20.40%-13.81M
-4.53%-26.77M
-159.89%-17.35M
-152.66%-25.61M
48.34%-6.68M
93.70%-10.14M
72.76%-12.92M
5.62%-160.79M
Selling intangible assets
----
----
----
----
----
----
----
----
----
--223K
Sale of subsidiaries
--3.5M
--2.94M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
-47.23%4.59M
-47.67%4.59M
179.55%8.69M
--8.77M
101.29%3.11M
Cash on investment
-356.97%-10.32M
56.82%-1.68M
89.15%-2.26M
58.68%-3.89M
-94.39%-20.83M
25.15%-9.42M
-1,473.13%-10.71M
35.41%-12.59M
96.15%-681K
8.60%-19.49M
Other items in the investment business
----
97.08%-670K
----
---22.95M
----
----
--319K
---71K
----
----
Net cash from investment operations
-5.89%-20.13M
31.70%-26.29M
50.10%-19.01M
-161.15%-38.5M
-211.52%-38.1M
65.47%-14.74M
51.64%-12.23M
76.85%-42.7M
62.45%-25.29M
-10.49%-184.43M
Net cash before financing
21.68%192.62M
-6.58%357.89M
1.81%158.3M
-17.26%383.1M
-34.41%155.49M
1,166.22%463M
266.65%237.07M
127.00%36.57M
174.53%64.66M
-62.87%-135.42M
Cash flow from financing activities
New borrowing
-11.62%582.37M
-4.51%1.32B
-13.42%658.91M
-3.31%1.38B
234.85%761.05M
540.50%1.43B
64.05%227.28M
-37.65%223.26M
-21.13%138.54M
163.08%358.11M
Refund
4.92%-713.55M
8.70%-1.55B
12.61%-750.46M
8.50%-1.7B
-93.38%-858.72M
-770.22%-1.86B
-85.68%-444.05M
28.95%-213.41M
-114.68%-239.15M
-324.47%-300.37M
Issuing shares
----
----
----
----
----
----
----
-49.95%35.75M
----
--71.43M
Interest paid - financing
-128.06%-37.72M
-20.13%-35.83M
-42.78%-16.54M
-11.46%-29.83M
20.87%-11.58M
17.14%-26.76M
11.39%-14.64M
11.59%-32.3M
0.85%-16.52M
-44.99%-36.53M
Dividends paid - financing
25.10%-19.01M
-182.14%-54.2M
-236.36%-25.39M
-115.38%-19.21M
---7.55M
32.54%-8.92M
----
39.51%-13.22M
----
71.18%-21.86M
Issuance expenses and redemption of securities expenses
----
---19.77M
----
----
----
----
----
-43.33%-1.08M
----
---750K
Other items of the financing business
----
----
----
----
----
---274K
----
----
26.70%62.2M
-63.51%36.01M
Net cash from financing operations
-39.98%-188.84M
6.93%-342.89M
-13.73%-134.91M
20.90%-368.41M
49.05%-118.62M
-11,399.23%-465.72M
-312.47%-232.81M
-103.93%-4.05M
-170.92%-56.44M
63.54%103.02M
Effect of rate
451.32%9.61M
30.82%-3.09M
57.71%-2.74M
-577.11%-4.46M
-1,215.52%-6.47M
-41.89%935K
462.50%580K
534.86%1.61M
85.37%-160K
82.63%-370K
Net Cash
-83.84%3.78M
2.07%15M
-36.56%23.39M
639.32%14.69M
765.29%36.87M
-108.38%-2.72M
-48.13%4.26M
200.37%32.52M
214.73%8.22M
-60.76%-32.39M
Begining period cash
15.23%90.58M
14.95%78.67M
14.86%78.61M
-2.55%68.44M
-2.55%68.44M
94.50%70.23M
94.50%70.23M
-47.57%36.11M
-47.57%36.11M
-24.44%68.87M
Cash at the end
4.74%103.97M
15.14%90.58M
0.43%99.27M
14.95%78.67M
31.66%98.84M
-2.55%68.44M
69.99%75.07M
94.50%70.23M
-27.14%44.16M
-47.57%36.11M
Cash balance analysis
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -6.96%28.23M-11.98%54.79M29.17%30.34M-0.09%62.25M-27.60%23.49M459.10%62.3M-38.05%32.44M-119.99%-17.35M-28.81%52.37M-21.79%86.79M
Profit adjustment
Interest (income) - adjustment -----379.18%-2.23M-----76.52%-466K----26.67%-264K----5.51%-360K-----36.56%-381K
Impairment and provisions: ----1,046.93%2.05M----119.29%179K-----134.37%-928K------2.7M--------
-Other impairments and provisions ----1,046.93%2.05M----119.29%179K-----134.37%-928K------2.7M--------
Revaluation surplus: -----84.64%752K----296.04%4.9M----456.76%1.24M----105.70%222K-----196.05%-3.89M
-Fair value of investment properties (increase) -----517.05%-367K------88K------------------------
-Derivative financial instruments fair value (increase) --------------------101.39%1K----53.25%-72K----34.19%-154K
-Other fair value changes -----76.72%1.12M----289.23%4.81M----320.07%1.24M----107.86%294K-----245.88%-3.74M
Asset sale loss (gain): -----38,670.00%-3.86M------10K------------1,530.00%163K----100.15%10K
-Loss (gain) from sale of subsidiary company -------3.84M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----280.00%-18K------10K--------------163K--------
-Loss (gain) from selling other assets --------------------------------------10K
Depreciation and amortization: -----15.89%49.19M----47.97%58.48M-----5.39%39.52M-----3.18%41.77M----55.84%43.15M
Financial expense ----23.42%36.81M----45.29%29.83M-----5.40%20.53M----4.94%21.7M----33.19%20.68M
Special items ---------------------97.04%620K----493.37%20.93M----20.83%3.53M
Operating profit before the change of operating capital -6.96%28.23M-11.39%137.5M29.17%30.34M26.14%155.17M-27.60%23.49M76.30%123.02M-38.05%32.44M-53.45%69.78M-28.81%52.37M0.79%149.88M
Change of operating capital
Inventory (increase) decrease -25.68%25.08M-889.72%-45.33M240.79%33.75M-130.40%-4.58M-168.67%-23.97M151.03%15.07M132.60%34.91M37.08%-29.52M584.60%15.01M-2.34%-46.92M
Accounts receivable (increase)decrease -----174.93%-38.2M----686.05%50.98M-----63.53%6.49M----137.17%17.79M126.00%16.5M1.09%-47.86M
Accounts payable increase (decrease) 2.73%117.3M45.60%330.5M-24.20%114.19M-33.10%226.98M14.98%150.63M3,407.11%339.31M--131.01M327.27%9.68M-----117.05%-4.26M
Special items for working capital changes ----320.70%3.73M----75.20%-1.69M-----155.81%-6.82M----1,079.87%12.22M-----126.89%-1.25M
Cash  from business operations -4.30%170.61M-9.06%388.2M18.73%178.27M-10.52%426.87M-24.30%150.15M496.83%477.06M136.50%198.36M61.16%79.93M1,095.79%83.87M-41.01%49.6M
Other taxs ----23.87%-4.02M-----883.80%-5.28M----200.00%673K-----14.26%-673K-----85.80%-589K
Special items of business 4,480.46%42.14M-----102.21%-962K-----14.72%43.44M----738.38%50.94M----123.00%6.08M----
Net cash from operations 19.99%212.75M-8.87%384.18M-8.41%177.31M-11.75%421.59M-22.35%193.59M502.75%477.74M177.16%249.3M61.73%79.26M563.65%89.95M-41.49%49.01M
Cash flow from investment activities
Interest received - investment 48.87%1.38M427.09%2.08M1,172.60%929K154.84%395K8.96%73K-34.87%155K-62.78%67K-35.33%238K4.05%180K31.90%368K
Loan receivable (increase) decrease ----------------------103K----------------
Decrease in deposits (increase) 149.34%1.91M-111.77%-1.73M---3.87M-4.70%14.72M----153.41%15.44M100.89%184K-247.83%-28.91M-559.90%-20.64M-152.76%-8.31M
Sale of fixed assets ------18K---------------------83.08%78K-----93.60%461K
Purchase of fixed assets -20.23%-16.61M-1.79%-27.25M20.40%-13.81M-4.53%-26.77M-159.89%-17.35M-152.66%-25.61M48.34%-6.68M93.70%-10.14M72.76%-12.92M5.62%-160.79M
Selling intangible assets --------------------------------------223K
Sale of subsidiaries --3.5M--2.94M--------------------------------
Recovery of cash from investments ---------------------47.23%4.59M-47.67%4.59M179.55%8.69M--8.77M101.29%3.11M
Cash on investment -356.97%-10.32M56.82%-1.68M89.15%-2.26M58.68%-3.89M-94.39%-20.83M25.15%-9.42M-1,473.13%-10.71M35.41%-12.59M96.15%-681K8.60%-19.49M
Other items in the investment business ----97.08%-670K-------22.95M----------319K---71K--------
Net cash from investment operations -5.89%-20.13M31.70%-26.29M50.10%-19.01M-161.15%-38.5M-211.52%-38.1M65.47%-14.74M51.64%-12.23M76.85%-42.7M62.45%-25.29M-10.49%-184.43M
Net cash before financing 21.68%192.62M-6.58%357.89M1.81%158.3M-17.26%383.1M-34.41%155.49M1,166.22%463M266.65%237.07M127.00%36.57M174.53%64.66M-62.87%-135.42M
Cash flow from financing activities
New borrowing -11.62%582.37M-4.51%1.32B-13.42%658.91M-3.31%1.38B234.85%761.05M540.50%1.43B64.05%227.28M-37.65%223.26M-21.13%138.54M163.08%358.11M
Refund 4.92%-713.55M8.70%-1.55B12.61%-750.46M8.50%-1.7B-93.38%-858.72M-770.22%-1.86B-85.68%-444.05M28.95%-213.41M-114.68%-239.15M-324.47%-300.37M
Issuing shares -----------------------------49.95%35.75M------71.43M
Interest paid - financing -128.06%-37.72M-20.13%-35.83M-42.78%-16.54M-11.46%-29.83M20.87%-11.58M17.14%-26.76M11.39%-14.64M11.59%-32.3M0.85%-16.52M-44.99%-36.53M
Dividends paid - financing 25.10%-19.01M-182.14%-54.2M-236.36%-25.39M-115.38%-19.21M---7.55M32.54%-8.92M----39.51%-13.22M----71.18%-21.86M
Issuance expenses and redemption of securities expenses -------19.77M---------------------43.33%-1.08M-------750K
Other items of the financing business -----------------------274K--------26.70%62.2M-63.51%36.01M
Net cash from financing operations -39.98%-188.84M6.93%-342.89M-13.73%-134.91M20.90%-368.41M49.05%-118.62M-11,399.23%-465.72M-312.47%-232.81M-103.93%-4.05M-170.92%-56.44M63.54%103.02M
Effect of rate 451.32%9.61M30.82%-3.09M57.71%-2.74M-577.11%-4.46M-1,215.52%-6.47M-41.89%935K462.50%580K534.86%1.61M85.37%-160K82.63%-370K
Net Cash -83.84%3.78M2.07%15M-36.56%23.39M639.32%14.69M765.29%36.87M-108.38%-2.72M-48.13%4.26M200.37%32.52M214.73%8.22M-60.76%-32.39M
Begining period cash 15.23%90.58M14.95%78.67M14.86%78.61M-2.55%68.44M-2.55%68.44M94.50%70.23M94.50%70.23M-47.57%36.11M-47.57%36.11M-24.44%68.87M
Cash at the end 4.74%103.97M15.14%90.58M0.43%99.27M14.95%78.67M31.66%98.84M-2.55%68.44M69.99%75.07M94.50%70.23M-27.14%44.16M-47.57%36.11M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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