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03616 EVER REACH GP

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  • 0.260
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Market Closed Nov 8 16:08 CST
312.00MMarket Cap1.76P/E (TTM)

EVER REACH GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-71.40%154.42M
----
5.60%539.98M
----
-1.16%511.35M
----
21.51%517.34M
----
55.39%425.76M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
-23.87%-1.23M
----
-26.50%-993K
Interest expense - adjustment
----
97.26%-9K
----
-103.48%-329K
----
-82.39%9.46M
----
18.69%53.73M
----
60.39%45.27M
Impairment and provisions:
----
16.60%30.24M
----
-23.43%25.94M
----
-51.91%33.87M
----
557.99%70.43M
----
419.36%10.7M
-Impairment of property, plant and equipment (reversal)
----
28.60%30.65M
----
-28.16%23.84M
----
29.30%33.18M
----
--25.66M
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
419.36%10.7M
-Other impairments and provisions
----
-119.57%-411K
----
202.59%2.1M
----
-98.45%694K
----
--44.77M
----
----
Revaluation surplus:
----
126.76%2.16M
----
-309.17%-8.07M
----
186.23%3.86M
----
-224.75%-4.48M
----
-1.17%-1.38M
-Fair value of investment properties (increase)
----
126.83%2.16M
----
-311.23%-8.05M
----
184.99%3.81M
----
-218.01%-4.48M
----
8.08%-1.41M
-Other fair value changes
----
----
----
-145.83%-22K
----
433.33%48K
----
-71.88%9K
----
-81.40%32K
Asset sale loss (gain):
----
2,748.48%874K
----
-125.78%-33K
----
--128K
----
----
----
100.00%6K
-Loss (gain) on sale of property, machinery and equipment
----
2,303.03%727K
----
-125.78%-33K
----
--128K
----
----
----
100.00%6K
-Loss (gain) from selling other assets
----
--147K
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-1.02%13.7M
----
23.36%13.84M
----
16.07%11.22M
----
105.40%9.67M
----
55.14%4.71M
-Depreciation
----
-6.28%12.97M
----
23.36%13.84M
----
16.07%11.22M
----
--9.67M
----
----
-Amortization of intangible assets
----
--728K
----
----
----
----
----
----
----
----
Special items
----
----
----
-45.83%7.04M
----
--13M
----
----
----
----
Operating profit before the change of operating capital
----
-65.18%201.39M
----
-0.78%578.37M
----
-9.69%582.89M
----
33.34%645.47M
----
58.63%484.08M
Change of operating capital
Developing property (increase)decrease
----
127.54%375.64M
----
23.67%-1.36B
----
-54.12%-1.79B
----
-500.99%-1.16B
----
62.72%-192.91M
Accounts receivable (increase)decrease
----
-611.17%-53.25M
----
-106.77%-7.49M
----
445.25%110.67M
----
-182.87%-32.05M
----
-59.86%38.68M
Accounts payable increase (decrease)
----
226.23%354.78M
----
-131.01%-281.07M
----
297.80%906.36M
----
490.52%227.84M
----
-77.62%38.58M
prepayments (increase)decrease
----
-131.85%-232.99M
----
-140.10%-100.49M
----
220.06%250.57M
----
-26.40%-208.71M
----
-412.46%-165.12M
Special items for working capital changes
----
-126.99%-358.91M
----
19.07%1.33B
----
95.11%1.12B
----
-8.00%572.39M
----
25.63%622.15M
Cash  from business operations
-162.62%-79.16M
84.67%286.67M
-22.36%126.41M
-86.85%155.24M
154.42%162.82M
2,489.25%1.18B
-366.72%-299.16M
-94.48%45.59M
-79.54%112.16M
36.55%825.46M
China income tax paid
68.62%-55.1M
12.27%-230.58M
13.75%-175.59M
-11.84%-262.83M
-18.36%-203.58M
-85.12%-235.01M
-64.56%-171.99M
21.07%-126.95M
-3.12%-104.52M
-50.85%-160.84M
Interest paid - operating
23.60%-24.75M
4.19%-60.42M
-39.80%-32.4M
-31.74%-63.06M
3.86%-23.17M
13.72%-47.87M
17.24%-24.1M
41.75%-55.48M
45.30%-29.13M
21.32%-95.24M
Net cash from operations
-94.93%-159.02M
97.47%-4.32M
-27.60%-81.58M
-119.01%-170.65M
87.09%-63.93M
755.96%897.59M
-2,205.65%-495.25M
-124.03%-136.84M
-105.46%-21.48M
51.10%569.39M
Cash flow from investment activities
Interest received - investment
-9.08%591K
-26.82%1.15M
-26.22%650K
10.75%1.57M
38.52%881K
14.96%1.41M
6.89%636K
23.87%1.23M
39.34%595K
26.50%993K
Loan receivable (increase) decrease
-96.46%3.36M
-75.64%97M
3.00%95M
1,889.96%398.19M
1,217.64%92.24M
--20.01M
--7M
----
----
-95.72%6.95M
Decrease in deposits (increase)
-473.08%-94.44M
-21.94%-33.94M
1,654.19%25.31M
-753.28%-27.83M
-82.87%1.44M
-132.02%-3.26M
-67.49%8.42M
114.47%10.19M
180.15%25.91M
-469.47%-70.43M
Sale of fixed assets
-46.75%41K
-4.94%77K
--77K
376.47%81K
----
-64.58%17K
----
-71.08%48K
----
591.67%166K
Purchase of fixed assets
-261.64%-2.83M
18.37%-4.38M
76.87%-782K
57.08%-5.36M
32.60%-3.38M
-102.59%-12.49M
-3,758.46%-5.02M
15.81%-6.17M
97.21%-130K
27.37%-7.33M
Sale of subsidiaries
----
----
----
----
----
----
----
--24M
----
----
Recovery of cash from investments
----
-95.64%6M
-92.26%6M
--137.5M
--77.5M
----
----
----
----
----
Cash on investment
----
72.94%-41.9M
----
-706.37%-154.85M
----
19.99%-19.2M
----
---24M
---24M
----
Other items in the investment business
58.88%-57.74M
96.00%-25.29M
78.61%-140.41M
-480.87%-631.5M
-1,858.45%-656.49M
---108.72M
55.89%-33.52M
----
---76M
----
Net cash from investment operations
-966.88%-151.02M
99.54%-1.29M
97.10%-14.16M
-130.87%-282.21M
-2,070.28%-487.81M
-2,406.76%-122.24M
69.47%-22.48M
107.61%5.3M
-101.31%-73.62M
-210.83%-69.65M
Net cash before financing
-223.86%-310.03M
98.76%-5.61M
82.65%-95.73M
-158.41%-452.86M
-6.57%-551.75M
689.45%775.35M
-444.40%-517.73M
-126.32%-131.54M
-126.63%-95.1M
13.66%499.74M
Cash flow from financing activities
New borrowing
107.05%448.25M
-21.84%652.63M
-48.33%216.5M
51.40%834.98M
430.38%419M
33.40%551.5M
-67.36%79M
82.93%413.41M
65.75%242M
-79.57%226M
Refund
52.67%-228.83M
-16.36%-779.53M
-106.10%-483.43M
35.98%-669.91M
36.36%-234.56M
-148.48%-1.05B
-64.09%-368.55M
46.58%-421.14M
52.71%-224.6M
48.19%-788.33M
Issuing shares
----
----
----
----
----
----
----
----
----
--317.06M
Dividends paid - financing
----
0.00%-60M
----
---60M
----
----
----
---62.32M
---62.32M
----
Absorb investment income
54.84%24M
31,100.00%15.6M
--15.5M
-99.38%50K
----
--8M
----
----
----
----
Other items of the financing business
-96.66%9.93M
47.66%119.63M
432.52%297.53M
212.69%81.02M
-92.15%55.87M
-16.15%25.91M
2,167.01%711.84M
--30.9M
--31.4M
----
Net cash from financing operations
469.09%249.7M
-130.48%-54.82M
-81.42%43.88M
138.59%179.84M
-43.93%236.17M
-988.59%-466M
2,528.92%421.2M
82.55%-42.81M
94.73%-17.34M
33.85%-245.27M
Net Cash
-16.34%-60.33M
77.87%-60.43M
83.57%-51.85M
-188.26%-273.02M
-226.91%-315.57M
277.43%309.35M
14.15%-96.53M
-168.51%-174.35M
-499.35%-112.44M
269.22%254.47M
Begining period cash
-21.47%221.06M
-49.24%281.49M
-49.24%281.49M
126.18%554.5M
126.18%554.5M
-41.56%245.16M
-41.56%245.16M
154.19%419.5M
154.19%419.5M
71.71%165.03M
Cash at the end
-30.01%160.73M
-21.47%221.06M
-3.89%229.64M
-49.24%281.49M
60.76%238.93M
126.18%554.5M
-51.60%148.63M
-41.56%245.16M
58.94%307.06M
154.19%419.5M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----71.40%154.42M----5.60%539.98M-----1.16%511.35M----21.51%517.34M----55.39%425.76M
Profit adjustment
Interest (income) - adjustment -----------------------------23.87%-1.23M-----26.50%-993K
Interest expense - adjustment ----97.26%-9K-----103.48%-329K-----82.39%9.46M----18.69%53.73M----60.39%45.27M
Impairment and provisions: ----16.60%30.24M-----23.43%25.94M-----51.91%33.87M----557.99%70.43M----419.36%10.7M
-Impairment of property, plant and equipment (reversal) ----28.60%30.65M-----28.16%23.84M----29.30%33.18M------25.66M--------
-Impairment of trade receivables (reversal) ------------------------------------419.36%10.7M
-Other impairments and provisions -----119.57%-411K----202.59%2.1M-----98.45%694K------44.77M--------
Revaluation surplus: ----126.76%2.16M-----309.17%-8.07M----186.23%3.86M-----224.75%-4.48M-----1.17%-1.38M
-Fair value of investment properties (increase) ----126.83%2.16M-----311.23%-8.05M----184.99%3.81M-----218.01%-4.48M----8.08%-1.41M
-Other fair value changes -------------145.83%-22K----433.33%48K-----71.88%9K-----81.40%32K
Asset sale loss (gain): ----2,748.48%874K-----125.78%-33K------128K------------100.00%6K
-Loss (gain) on sale of property, machinery and equipment ----2,303.03%727K-----125.78%-33K------128K------------100.00%6K
-Loss (gain) from selling other assets ------147K--------------------------------
Depreciation and amortization: -----1.02%13.7M----23.36%13.84M----16.07%11.22M----105.40%9.67M----55.14%4.71M
-Depreciation -----6.28%12.97M----23.36%13.84M----16.07%11.22M------9.67M--------
-Amortization of intangible assets ------728K--------------------------------
Special items -------------45.83%7.04M------13M----------------
Operating profit before the change of operating capital -----65.18%201.39M-----0.78%578.37M-----9.69%582.89M----33.34%645.47M----58.63%484.08M
Change of operating capital
Developing property (increase)decrease ----127.54%375.64M----23.67%-1.36B-----54.12%-1.79B-----500.99%-1.16B----62.72%-192.91M
Accounts receivable (increase)decrease -----611.17%-53.25M-----106.77%-7.49M----445.25%110.67M-----182.87%-32.05M-----59.86%38.68M
Accounts payable increase (decrease) ----226.23%354.78M-----131.01%-281.07M----297.80%906.36M----490.52%227.84M-----77.62%38.58M
prepayments (increase)decrease -----131.85%-232.99M-----140.10%-100.49M----220.06%250.57M-----26.40%-208.71M-----412.46%-165.12M
Special items for working capital changes -----126.99%-358.91M----19.07%1.33B----95.11%1.12B-----8.00%572.39M----25.63%622.15M
Cash  from business operations -162.62%-79.16M84.67%286.67M-22.36%126.41M-86.85%155.24M154.42%162.82M2,489.25%1.18B-366.72%-299.16M-94.48%45.59M-79.54%112.16M36.55%825.46M
China income tax paid 68.62%-55.1M12.27%-230.58M13.75%-175.59M-11.84%-262.83M-18.36%-203.58M-85.12%-235.01M-64.56%-171.99M21.07%-126.95M-3.12%-104.52M-50.85%-160.84M
Interest paid - operating 23.60%-24.75M4.19%-60.42M-39.80%-32.4M-31.74%-63.06M3.86%-23.17M13.72%-47.87M17.24%-24.1M41.75%-55.48M45.30%-29.13M21.32%-95.24M
Net cash from operations -94.93%-159.02M97.47%-4.32M-27.60%-81.58M-119.01%-170.65M87.09%-63.93M755.96%897.59M-2,205.65%-495.25M-124.03%-136.84M-105.46%-21.48M51.10%569.39M
Cash flow from investment activities
Interest received - investment -9.08%591K-26.82%1.15M-26.22%650K10.75%1.57M38.52%881K14.96%1.41M6.89%636K23.87%1.23M39.34%595K26.50%993K
Loan receivable (increase) decrease -96.46%3.36M-75.64%97M3.00%95M1,889.96%398.19M1,217.64%92.24M--20.01M--7M---------95.72%6.95M
Decrease in deposits (increase) -473.08%-94.44M-21.94%-33.94M1,654.19%25.31M-753.28%-27.83M-82.87%1.44M-132.02%-3.26M-67.49%8.42M114.47%10.19M180.15%25.91M-469.47%-70.43M
Sale of fixed assets -46.75%41K-4.94%77K--77K376.47%81K-----64.58%17K-----71.08%48K----591.67%166K
Purchase of fixed assets -261.64%-2.83M18.37%-4.38M76.87%-782K57.08%-5.36M32.60%-3.38M-102.59%-12.49M-3,758.46%-5.02M15.81%-6.17M97.21%-130K27.37%-7.33M
Sale of subsidiaries ------------------------------24M--------
Recovery of cash from investments -----95.64%6M-92.26%6M--137.5M--77.5M--------------------
Cash on investment ----72.94%-41.9M-----706.37%-154.85M----19.99%-19.2M-------24M---24M----
Other items in the investment business 58.88%-57.74M96.00%-25.29M78.61%-140.41M-480.87%-631.5M-1,858.45%-656.49M---108.72M55.89%-33.52M-------76M----
Net cash from investment operations -966.88%-151.02M99.54%-1.29M97.10%-14.16M-130.87%-282.21M-2,070.28%-487.81M-2,406.76%-122.24M69.47%-22.48M107.61%5.3M-101.31%-73.62M-210.83%-69.65M
Net cash before financing -223.86%-310.03M98.76%-5.61M82.65%-95.73M-158.41%-452.86M-6.57%-551.75M689.45%775.35M-444.40%-517.73M-126.32%-131.54M-126.63%-95.1M13.66%499.74M
Cash flow from financing activities
New borrowing 107.05%448.25M-21.84%652.63M-48.33%216.5M51.40%834.98M430.38%419M33.40%551.5M-67.36%79M82.93%413.41M65.75%242M-79.57%226M
Refund 52.67%-228.83M-16.36%-779.53M-106.10%-483.43M35.98%-669.91M36.36%-234.56M-148.48%-1.05B-64.09%-368.55M46.58%-421.14M52.71%-224.6M48.19%-788.33M
Issuing shares --------------------------------------317.06M
Dividends paid - financing ----0.00%-60M-------60M---------------62.32M---62.32M----
Absorb investment income 54.84%24M31,100.00%15.6M--15.5M-99.38%50K------8M----------------
Other items of the financing business -96.66%9.93M47.66%119.63M432.52%297.53M212.69%81.02M-92.15%55.87M-16.15%25.91M2,167.01%711.84M--30.9M--31.4M----
Net cash from financing operations 469.09%249.7M-130.48%-54.82M-81.42%43.88M138.59%179.84M-43.93%236.17M-988.59%-466M2,528.92%421.2M82.55%-42.81M94.73%-17.34M33.85%-245.27M
Net Cash -16.34%-60.33M77.87%-60.43M83.57%-51.85M-188.26%-273.02M-226.91%-315.57M277.43%309.35M14.15%-96.53M-168.51%-174.35M-499.35%-112.44M269.22%254.47M
Begining period cash -21.47%221.06M-49.24%281.49M-49.24%281.49M126.18%554.5M126.18%554.5M-41.56%245.16M-41.56%245.16M154.19%419.5M154.19%419.5M71.71%165.03M
Cash at the end -30.01%160.73M-21.47%221.06M-3.89%229.64M-49.24%281.49M60.76%238.93M126.18%554.5M-51.60%148.63M-41.56%245.16M58.94%307.06M154.19%419.5M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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