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06666 EVERG SERVICES

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  • 1.110
  • +0.080+7.77%
Not Open Oct 4 16:08 CST
12.00BMarket Cap8.67P/E (TTM)

EVERG SERVICES 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
----
8.70%2.11B
----
984.86%1.94B
----
-106.26%-218.9M
----
184.54%3.5B
----
296.14%1.23B
Profit adjustment
Interest (income) - adjustment
----
-78.68%-16.23M
----
95.65%-9.08M
----
-351.46%-208.71M
----
---46.23M
----
----
Dividend (income)- adjustment
----
---3.62M
----
----
----
----
----
----
----
----
Investment loss (gain)
----
-198.10%-8.62M
----
32.85%-2.89M
----
---4.31M
----
----
----
----
Impairment and provisions:
----
153.60%291.51M
----
-96.37%114.95M
----
8,971.80%3.17B
----
-174.11%-35.73M
----
164.80%48.21M
-Impairment of goodwill
----
2,373.25%151.34M
----
-98.97%6.12M
----
--593.95M
----
----
----
----
-Other impairments and provisions
----
28.80%140.17M
----
-95.78%108.83M
----
7,309.48%2.58B
----
-174.11%-35.73M
----
164.80%48.21M
Revaluation surplus:
----
-815.86%-46.02M
----
-14.75%-5.03M
----
---4.38M
----
----
----
----
-Fair value of investment properties (increase)
----
1,148.71%2.43M
----
95.50%-232K
----
---5.15M
----
----
----
----
-Other fair value changes
----
-910.95%-48.46M
----
-719.25%-4.79M
----
--774K
----
----
----
----
Asset sale loss (gain):
----
--240K
----
----
----
3.61%201K
----
0.00%194K
----
63.03%194K
-Loss (gain) on sale of property, machinery and equipment
----
--71K
----
----
----
-138.14%-74K
----
0.00%194K
----
63.03%194K
-Loss (gain) from selling other assets
----
--169K
----
----
----
--275K
----
----
----
----
Depreciation and amortization:
----
-37.35%222.47M
----
-8.05%355.07M
----
798.17%386.15M
----
13.23%42.99M
----
22.40%37.97M
-Depreciation
----
-1.31%26.35M
----
4.03%26.7M
----
14.65%25.67M
----
7.85%22.39M
----
34.79%20.76M
-Amortization of intangible assets
----
-0.93%194.51M
----
17.08%196.34M
----
5,625.54%167.7M
----
826.90%2.93M
----
13.26%316K
Financial expense
----
124.14%54.77M
----
-49.34%24.44M
----
1,877.70%48.24M
----
-62.07%2.44M
----
-51.00%6.43M
Exchange Loss (gain)
----
----
----
----
----
----
----
--336K
----
----
Special items
----
----
----
3,841.30%17.21M
----
---460K
----
----
----
----
Operating profit before the change of operating capital
----
6.92%2.6B
----
-23.24%2.43B
----
-8.49%3.17B
----
161.84%3.46B
----
254.65%1.32B
Change of operating capital
Inventory (increase) decrease
----
---2.37M
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
25.41%-446.21M
----
-1,624.94%-598.24M
----
-103.12%-34.68M
----
151.44%1.11B
----
-96.21%-2.16B
Accounts payable increase (decrease)
----
-56.11%-644.41M
----
35.09%-412.8M
----
-156.90%-635.99M
----
63.51%1.12B
----
1.88%683.6M
prepayments (increase)decrease
----
322.18%5.24M
----
84.05%-2.36M
----
---14.79M
----
----
----
----
Special items for working capital changes
----
82.80%-76.3M
----
-120.29%-443.57M
----
240.13%2.19B
----
-658.08%-1.56B
----
-118.78%-205.79M
Cash  from business operations
98.73%682.18M
47.32%1.44B
1,067.27%343.26M
-79.12%974.7M
-100.96%-35.49M
13.02%4.67B
6,823.86%3.7B
1,244.91%4.13B
110.70%53.43M
-134.75%-360.78M
China income tax paid
-521.82%-586.26M
47.64%-114.29M
48.61%-94.28M
-18.01%-218.26M
-97.46%-183.45M
81.57%-184.95M
-487.77%-92.9M
-13,361.68%-1B
-143.09%-15.81M
-196.42%-7.46M
Net cash from operations
-61.47%95.92M
74.72%1.32B
213.72%248.98M
-83.13%756.44M
-106.07%-218.94M
43.37%4.48B
9,486.04%3.61B
949.19%3.13B
107.43%37.62M
-135.55%-368.24M
Cash flow from investment activities
Interest received - investment
49.55%11.52M
78.68%16.23M
75.66%7.7M
-95.65%9.08M
-87.92%4.38M
351.46%208.71M
--36.3M
--46.23M
----
----
Dividend received - investment
-25.77%720K
--3.62M
--970K
----
----
----
----
----
----
----
Sale of fixed assets
-10.06%1.11M
-80.97%3.64M
-88.55%1.23M
562.06%19.13M
1,710.25%10.77M
7,122.50%2.89M
1,465.79%595K
-53.49%40K
280.00%38K
59.26%86K
Purchase of fixed assets
-16.22%-15.99M
5.51%-31.03M
7.66%-13.76M
-87.87%-32.84M
-95.15%-14.9M
2.63%-17.48M
-18.84%-7.63M
-4.76%-17.95M
1.47%-6.42M
54.52%-17.14M
Purchase of intangible assets
-195.45%-3.44M
-302.72%-5.47M
-339.62%-1.17M
49.87%-1.36M
89.57%-265K
76.71%-2.71M
---2.54M
-12,551.09%-11.64M
----
78.50%-92K
Sale of subsidiaries
----
-83.45%844K
----
731.97%5.1M
----
--613K
----
----
----
----
Acquisition of subsidiaries
49.87%-32.26M
2.04%-176.83M
---64.35M
83.62%-180.51M
----
-1,912.37%-1.1B
---610.76M
---54.75M
----
----
Recovery of cash from investments
238,530.14%997.47M
--366.24M
120.90%418K
----
-100.24%-2M
--2.73B
--827.18M
----
----
----
Cash on investment
-421,057.86%-589.62M
-14,196.58%-786.31M
---140K
99.79%-5.5M
----
---2.56B
---776.62M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
613.54%994.79M
-82.91%57.7M
115.16%139.42M
Net cash from investment operations
634.80%369.51M
-225.89%-609.08M
-3,340.89%-69.09M
74.81%-186.9M
99.62%-2.01M
-177.56%-742.03M
-1,139.73%-533.48M
682.43%956.72M
-84.50%51.31M
112.77%122.28M
Net cash before financing
158.73%465.43M
25.11%712.55M
181.42%179.89M
-84.78%569.54M
-107.19%-220.94M
-8.38%3.74B
3,355.26%3.07B
1,760.33%4.08B
150.84%88.93M
-414.20%-245.96M
Cash flow from financing activities
New borrowing
----
----
----
-85.80%49.7M
----
--350M
17,748.04%350M
----
--1.96M
-98.03%2.95M
Refund
----
-149.70%-249.7M
-32.54%-66.67M
17.86%-100M
26.07%-50.3M
-4,026.71%-121.74M
-3,369.56%-68.04M
98.03%-2.95M
98.69%-1.96M
-36.36%-150M
Issuing shares
----
----
----
----
----
----
----
--6.04B
----
----
Interest paid - financing
----
-31.35%-18.98M
18.24%-7.12M
-9.41%-14.45M
-223.41%-8.7M
-2,894.78%-13.21M
-1,064.94%-2.69M
90.92%-441K
95.24%-231K
58.17%-4.86M
Dividends paid - financing
95.66%-1.18M
---39.01M
---27.15M
----
----
782.22%50M
----
-109.40%-7.33M
----
---3.5M
Absorb investment income
--4K
--7.7M
----
----
----
----
--50M
----
----
--50M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---85.49M
----
----
Other items of the financing business
----
----
----
----
----
-15,389.54%-13.4B
127.33%7.59M
---86.51M
---27.76M
----
Net cash from financing operations
81.26%-26.19M
-202.19%-400.19M
-43.09%-139.81M
99.00%-132.43M
-129.90%-97.71M
-326.38%-13.21B
1,009.31%326.74M
4,814.10%5.84B
78.06%-35.93M
-1,149.67%-123.83M
Effect of rate
-99.38%12K
-27.55%518K
-24.13%1.94M
133.51%715K
356.36%2.56M
-44.38%-2.13M
---999K
---1.48M
----
----
Net Cash
995.87%439.24M
-28.54%312.35M
112.58%40.08M
104.61%437.11M
-109.37%-318.65M
-195.48%-9.47B
6,314.64%3.4B
2,782.93%9.92B
115.65%53M
-510.52%-369.79M
Begining period cash
19.95%1.88B
38.74%1.57B
38.74%1.57B
-89.34%1.13B
-89.34%1.13B
1,446.69%10.61B
1,446.69%10.61B
-34.95%685.69M
-34.95%685.69M
9.34%1.05B
Cash at the end
44.11%2.32B
19.95%1.88B
97.77%1.61B
38.74%1.57B
-94.19%814.07M
-89.34%1.13B
1,795.79%14B
1,449.71%10.61B
3.24%738.68M
-35.08%684.35M
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
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----8.70%2.11B----984.86%1.94B-----106.26%-218.9M----184.54%3.5B----296.14%1.23B
Profit adjustment
Interest (income) - adjustment -----78.68%-16.23M----95.65%-9.08M-----351.46%-208.71M-------46.23M--------
Dividend (income)- adjustment -------3.62M--------------------------------
Investment loss (gain) -----198.10%-8.62M----32.85%-2.89M-------4.31M----------------
Impairment and provisions: ----153.60%291.51M-----96.37%114.95M----8,971.80%3.17B-----174.11%-35.73M----164.80%48.21M
-Impairment of goodwill ----2,373.25%151.34M-----98.97%6.12M------593.95M----------------
-Other impairments and provisions ----28.80%140.17M-----95.78%108.83M----7,309.48%2.58B-----174.11%-35.73M----164.80%48.21M
Revaluation surplus: -----815.86%-46.02M-----14.75%-5.03M-------4.38M----------------
-Fair value of investment properties (increase) ----1,148.71%2.43M----95.50%-232K-------5.15M----------------
-Other fair value changes -----910.95%-48.46M-----719.25%-4.79M------774K----------------
Asset sale loss (gain): ------240K------------3.61%201K----0.00%194K----63.03%194K
-Loss (gain) on sale of property, machinery and equipment ------71K-------------138.14%-74K----0.00%194K----63.03%194K
-Loss (gain) from selling other assets ------169K--------------275K----------------
Depreciation and amortization: -----37.35%222.47M-----8.05%355.07M----798.17%386.15M----13.23%42.99M----22.40%37.97M
-Depreciation -----1.31%26.35M----4.03%26.7M----14.65%25.67M----7.85%22.39M----34.79%20.76M
-Amortization of intangible assets -----0.93%194.51M----17.08%196.34M----5,625.54%167.7M----826.90%2.93M----13.26%316K
Financial expense ----124.14%54.77M-----49.34%24.44M----1,877.70%48.24M-----62.07%2.44M-----51.00%6.43M
Exchange Loss (gain) ------------------------------336K--------
Special items ------------3,841.30%17.21M-------460K----------------
Operating profit before the change of operating capital ----6.92%2.6B-----23.24%2.43B-----8.49%3.17B----161.84%3.46B----254.65%1.32B
Change of operating capital
Inventory (increase) decrease -------2.37M--------------------------------
Accounts receivable (increase)decrease ----25.41%-446.21M-----1,624.94%-598.24M-----103.12%-34.68M----151.44%1.11B-----96.21%-2.16B
Accounts payable increase (decrease) -----56.11%-644.41M----35.09%-412.8M-----156.90%-635.99M----63.51%1.12B----1.88%683.6M
prepayments (increase)decrease ----322.18%5.24M----84.05%-2.36M-------14.79M----------------
Special items for working capital changes ----82.80%-76.3M-----120.29%-443.57M----240.13%2.19B-----658.08%-1.56B-----118.78%-205.79M
Cash  from business operations 98.73%682.18M47.32%1.44B1,067.27%343.26M-79.12%974.7M-100.96%-35.49M13.02%4.67B6,823.86%3.7B1,244.91%4.13B110.70%53.43M-134.75%-360.78M
China income tax paid -521.82%-586.26M47.64%-114.29M48.61%-94.28M-18.01%-218.26M-97.46%-183.45M81.57%-184.95M-487.77%-92.9M-13,361.68%-1B-143.09%-15.81M-196.42%-7.46M
Net cash from operations -61.47%95.92M74.72%1.32B213.72%248.98M-83.13%756.44M-106.07%-218.94M43.37%4.48B9,486.04%3.61B949.19%3.13B107.43%37.62M-135.55%-368.24M
Cash flow from investment activities
Interest received - investment 49.55%11.52M78.68%16.23M75.66%7.7M-95.65%9.08M-87.92%4.38M351.46%208.71M--36.3M--46.23M--------
Dividend received - investment -25.77%720K--3.62M--970K----------------------------
Sale of fixed assets -10.06%1.11M-80.97%3.64M-88.55%1.23M562.06%19.13M1,710.25%10.77M7,122.50%2.89M1,465.79%595K-53.49%40K280.00%38K59.26%86K
Purchase of fixed assets -16.22%-15.99M5.51%-31.03M7.66%-13.76M-87.87%-32.84M-95.15%-14.9M2.63%-17.48M-18.84%-7.63M-4.76%-17.95M1.47%-6.42M54.52%-17.14M
Purchase of intangible assets -195.45%-3.44M-302.72%-5.47M-339.62%-1.17M49.87%-1.36M89.57%-265K76.71%-2.71M---2.54M-12,551.09%-11.64M----78.50%-92K
Sale of subsidiaries -----83.45%844K----731.97%5.1M------613K----------------
Acquisition of subsidiaries 49.87%-32.26M2.04%-176.83M---64.35M83.62%-180.51M-----1,912.37%-1.1B---610.76M---54.75M--------
Recovery of cash from investments 238,530.14%997.47M--366.24M120.90%418K-----100.24%-2M--2.73B--827.18M------------
Cash on investment -421,057.86%-589.62M-14,196.58%-786.31M---140K99.79%-5.5M-------2.56B---776.62M------------
Other items in the investment business ----------------------------613.54%994.79M-82.91%57.7M115.16%139.42M
Net cash from investment operations 634.80%369.51M-225.89%-609.08M-3,340.89%-69.09M74.81%-186.9M99.62%-2.01M-177.56%-742.03M-1,139.73%-533.48M682.43%956.72M-84.50%51.31M112.77%122.28M
Net cash before financing 158.73%465.43M25.11%712.55M181.42%179.89M-84.78%569.54M-107.19%-220.94M-8.38%3.74B3,355.26%3.07B1,760.33%4.08B150.84%88.93M-414.20%-245.96M
Cash flow from financing activities
New borrowing -------------85.80%49.7M------350M17,748.04%350M------1.96M-98.03%2.95M
Refund -----149.70%-249.7M-32.54%-66.67M17.86%-100M26.07%-50.3M-4,026.71%-121.74M-3,369.56%-68.04M98.03%-2.95M98.69%-1.96M-36.36%-150M
Issuing shares ------------------------------6.04B--------
Interest paid - financing -----31.35%-18.98M18.24%-7.12M-9.41%-14.45M-223.41%-8.7M-2,894.78%-13.21M-1,064.94%-2.69M90.92%-441K95.24%-231K58.17%-4.86M
Dividends paid - financing 95.66%-1.18M---39.01M---27.15M--------782.22%50M-----109.40%-7.33M-------3.5M
Absorb investment income --4K--7.7M------------------50M----------50M
Issuance expenses and redemption of securities expenses -------------------------------85.49M--------
Other items of the financing business ---------------------15,389.54%-13.4B127.33%7.59M---86.51M---27.76M----
Net cash from financing operations 81.26%-26.19M-202.19%-400.19M-43.09%-139.81M99.00%-132.43M-129.90%-97.71M-326.38%-13.21B1,009.31%326.74M4,814.10%5.84B78.06%-35.93M-1,149.67%-123.83M
Effect of rate -99.38%12K-27.55%518K-24.13%1.94M133.51%715K356.36%2.56M-44.38%-2.13M---999K---1.48M--------
Net Cash 995.87%439.24M-28.54%312.35M112.58%40.08M104.61%437.11M-109.37%-318.65M-195.48%-9.47B6,314.64%3.4B2,782.93%9.92B115.65%53M-510.52%-369.79M
Begining period cash 19.95%1.88B38.74%1.57B38.74%1.57B-89.34%1.13B-89.34%1.13B1,446.69%10.61B1,446.69%10.61B-34.95%685.69M-34.95%685.69M9.34%1.05B
Cash at the end 44.11%2.32B19.95%1.88B97.77%1.61B38.74%1.57B-94.19%814.07M-89.34%1.13B1,795.79%14B1,449.71%10.61B3.24%738.68M-35.08%684.35M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--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

No Data

Heat List
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Symbol
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% Chg

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