MY Stock MarketDetailed Quotes

5101 EVERGRN

Watchlist
  • 0.270
  • 0.0000.00%
15min DelayNot Open Nov 26 16:37 CST
228.06MMarket Cap-22500P/E (TTM)

EVERGRN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.31%154.57M
11.87%137.3M
71.10%199.57M
71.10%199.57M
-0.62%115.3M
-25.73%113.4M
5.14%122.73M
14.55%116.64M
14.55%116.64M
-24.26%116.02M
-Cash and cash equivalents
36.31%154.57M
11.87%137.3M
71.10%199.57M
71.10%199.57M
-0.62%115.3M
-25.73%113.4M
5.14%122.73M
26.24%116.64M
26.24%116.64M
-24.26%116.02M
-Including:Cash
----
----
94.18%176.12M
94.18%176.12M
----
----
----
20.53%90.7M
20.53%90.7M
----
-Including:Cash equivalents
----
----
-9.59%23.45M
-9.59%23.45M
----
----
----
51.26%25.94M
51.26%25.94M
----
Receivables
-20.87%92.94M
38.93%111.72M
26.01%79.52M
26.01%79.52M
-25.59%110.01M
-14.29%117.45M
-48.90%80.41M
-46.19%63.1M
-46.19%63.1M
112.03%147.83M
-Accounts receivable
7.87%69.41M
95.23%82.8M
26.59%77.63M
26.59%77.63M
-40.52%71.88M
-43.18%64.34M
-66.78%42.41M
-46.40%61.32M
-46.40%61.32M
168.85%120.85M
-Gross accounts receivable
----
----
25.91%80.69M
25.91%80.69M
----
----
----
-45.14%64.09M
-45.14%64.09M
----
-Bad debt provision
----
----
-10.76%-3.06M
-10.76%-3.06M
----
----
----
-14.50%-2.76M
-14.50%-2.76M
----
-Other receivables
-55.69%23.53M
-23.89%28.93M
6.02%1.89M
6.02%1.89M
41.31%38.12M
123.21%53.11M
28.01%38M
-37.78%1.78M
-37.78%1.78M
8.91%26.98M
Inventory
-1.28%219.45M
0.83%221.63M
-13.92%187.63M
-13.92%187.63M
-23.62%201.54M
-8.44%222.29M
-2.25%219.81M
-1.95%217.99M
-1.95%217.99M
24.58%263.86M
Prepaid assets
----
----
99.58%47.85M
99.58%47.85M
----
----
----
30.56%23.98M
30.56%23.98M
----
Tax assets-Current
54.87%4.42M
82.02%4.41M
75.60%8.28M
75.60%8.28M
-78.88%1.38M
-42.42%2.86M
-41.52%2.42M
-48.90%4.71M
-48.90%4.71M
102.76%6.54M
Total current assets
3.37%471.38M
11.68%475.05M
22.61%522.85M
22.61%522.85M
-19.85%428.23M
-15.16%455.99M
-15.45%425.37M
-9.08%426.42M
-9.08%426.42M
21.99%534.26M
Non current assets
Net PPE
6.40%888.59M
8.67%891.55M
5.54%885.75M
5.54%885.75M
-0.60%855.61M
-4.57%835.14M
-7.64%820.45M
-6.57%839.26M
-6.57%839.26M
-5.17%860.74M
-Gross PP&E
6.40%888.59M
8.67%891.55M
7.25%1.91B
7.25%1.91B
-0.60%855.61M
-4.57%835.14M
-7.64%820.45M
-5.56%1.78B
-5.56%1.78B
-5.17%860.74M
-Accumulated depreciation
----
----
-8.78%-1.02B
-8.78%-1.02B
----
----
----
4.63%-937M
4.63%-937M
----
Investment properties
----
----
--0
--0
----
----
----
--0
--0
----
Biological assets
1.25%40.5M
1.25%40.5M
1.25%40.5M
1.25%40.5M
2.29%40M
2.30%40M
2.30%40M
2.30%40M
2.30%40M
5.93%39.1M
Total investment
----
----
--0
--0
----
----
----
--0
--0
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
-69.03%211.6K
-69.03%211.6K
----
Goodwill and other intangible assets
0.20%4.98M
-0.18%4.96M
-0.10%4.96M
-0.10%4.96M
-48.47%4.96M
-48.45%4.97M
-48.42%4.97M
-48.42%4.97M
-48.42%4.97M
-0.04%9.63M
-Goodwill
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
-48.95%4.89M
-48.95%4.89M
-48.95%4.89M
-48.94%4.89M
-48.94%4.89M
0.00%9.58M
-Other intangible assets
13.70%83K
-12.16%65K
-6.51%70.21K
-6.51%70.21K
50.00%69K
48.98%73K
60.87%74K
56.28%75.1K
56.28%75.1K
-8.00%46K
Deferred tax assets-non current
-14.35%2.41M
-22.08%2.34M
-19.30%2.27M
-19.30%2.27M
-45.49%2.81M
-45.49%2.81M
-42.56%3M
-45.48%2.81M
-45.48%2.81M
185.69%5.15M
Total non current assets
6.07%936.47M
8.17%939.34M
5.21%933.48M
5.21%933.48M
-1.23%903.38M
-4.97%882.92M
-7.84%868.42M
-6.89%887.24M
-6.89%887.24M
-4.33%914.63M
Total assets
5.15%1.41B
9.32%1.41B
10.86%1.46B
10.86%1.46B
-8.09%1.33B
-8.70%1.34B
-10.49%1.29B
-7.61%1.31B
-7.61%1.31B
3.94%1.45B
Liabilities
Current liabilities
Financial liabilities
19.82%148.04M
14.36%132.96M
24.31%150.21M
24.31%150.21M
22.32%148.05M
-20.70%123.56M
-20.93%116.27M
-5.92%120.83M
-5.92%120.83M
-21.36%121.04M
-Current debt and capital lease obligation
19.82%148.04M
14.36%132.96M
24.31%150.21M
24.31%150.21M
22.32%148.05M
-20.70%123.56M
-20.93%116.27M
-5.92%120.83M
-5.92%120.83M
-21.36%121.04M
-Including:Current debt
19.99%147.02M
14.48%131.92M
24.64%149.12M
24.64%149.12M
22.73%147.18M
-20.80%122.52M
-20.98%115.24M
-5.93%119.64M
-5.93%119.64M
-21.45%119.92M
-Including:Current capital Lease obligation
-1.06%1.02M
0.58%1.04M
-8.85%1.08M
-8.85%1.08M
-21.84%877K
-7.35%1.03M
-15.44%1.03M
-4.25%1.19M
-4.25%1.19M
-9.52%1.12M
Payables
-9.22%129.57M
38.73%155.85M
17.39%80.72M
17.39%80.72M
-10.70%118.2M
-6.20%142.73M
-25.41%112.34M
-21.23%68.77M
-21.23%68.77M
10.53%132.36M
-accounts payable
8.37%60.54M
48.28%67.83M
35.63%69.29M
35.63%69.29M
11.70%64.23M
-13.63%55.87M
-23.50%45.75M
-20.35%51.09M
-20.35%51.09M
22.17%57.51M
-Total tax payable
168.50%7.02M
-43.29%6.17M
-54.93%4.87M
-54.93%4.87M
-68.55%4.26M
-80.00%2.61M
-18.86%10.87M
14.85%10.8M
14.85%10.8M
191.93%13.53M
-Other payable
-26.39%62.01M
46.90%81.85M
-4.54%6.56M
-4.54%6.56M
-18.93%49.71M
13.21%84.25M
-28.03%55.72M
-50.02%6.88M
-50.02%6.88M
-9.87%61.32M
Accrued and deferred income
----
----
135.99%99.31M
135.99%99.31M
----
----
----
-41.23%42.08M
-41.23%42.08M
----
Other current liabilities
----
----
----
----
----
---1K
----
----
----
----
Current liabilities
4.25%277.61M
26.34%288.81M
42.54%330.24M
42.54%330.24M
5.07%266.25M
-13.54%266.28M
-23.20%228.6M
-19.37%231.68M
-19.37%231.68M
-7.40%253.4M
Non current liabilities
Non current financial liabilities
404.92%93.79M
239.14%90.39M
206.95%89.72M
206.95%89.72M
-76.81%16.65M
-49.27%18.58M
-36.87%26.65M
-41.52%29.23M
-41.52%29.23M
39.12%71.82M
-Long term debt and capital lease obligation
404.92%93.79M
239.14%90.39M
206.95%89.72M
206.95%89.72M
-76.81%16.65M
-49.27%18.58M
-36.87%26.65M
-41.52%29.23M
-41.52%29.23M
39.12%71.82M
-Including:Long term debt
444.54%92.65M
258.07%89.21M
222.23%88.53M
222.23%88.53M
-78.70%15.11M
-52.14%17.01M
-39.29%24.91M
-43.54%27.47M
-43.54%27.47M
42.82%70.95M
-Including:Long term capital lease obligation
-26.97%1.14M
-32.01%1.18M
-31.98%1.19M
-31.98%1.19M
76.46%1.54M
46.30%1.56M
47.21%1.74M
32.67%1.76M
32.67%1.76M
-55.15%875K
Long term pension and other post-retirement benefit plans
-6.63%16.16M
-1.17%16.62M
2.24%16.77M
2.24%16.77M
3.80%17.11M
6.10%17.3M
4.94%16.81M
3.60%16.4M
3.60%16.4M
7.52%16.49M
Non current deferred liabilities
3.20%23.32M
-1.16%23.33M
-3.20%23.47M
-3.20%23.47M
-24.05%20.98M
-21.05%22.6M
-22.57%23.61M
-22.30%24.24M
-22.30%24.24M
-14.79%27.62M
Total non current liabilities
127.90%133.27M
94.32%130.34M
85.99%129.96M
85.99%129.96M
-52.78%54.75M
-28.29%58.48M
-24.41%67.08M
-27.98%69.87M
-27.98%69.87M
16.66%115.93M
Total liabilities
26.52%410.88M
41.76%419.15M
52.61%460.2M
52.61%460.2M
-13.09%321M
-16.63%324.76M
-23.48%295.68M
-21.54%301.55M
-21.54%301.55M
-0.99%369.33M
Shareholders'equity
Share capital
0.00%344.75M
0.00%344.75M
0.00%344.75M
0.00%344.75M
0.00%344.75M
0.00%344.75M
0.00%344.75M
0.00%344.75M
0.00%344.75M
0.00%344.75M
-common stock
0.00%344.75M
0.00%344.75M
0.00%344.75M
0.00%344.75M
0.00%344.75M
0.00%344.75M
0.00%344.75M
0.00%344.75M
0.00%344.75M
0.00%344.75M
Retained earnings
-1.70%552.59M
-1.93%546.59M
-6.31%540.5M
-6.31%540.5M
-13.16%567.7M
-13.67%562.15M
-11.93%557.35M
-6.24%576.93M
-6.24%576.93M
8.88%653.73M
Less: Treasury stock
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
12.18%1.09M
125.08%1.09M
125.08%1.09M
125.05%1.09M
Other reserves
-7.02%100.73M
8.13%105M
22.33%111.97M
22.33%111.97M
20.81%99.26M
31.90%108.33M
17.88%97.1M
17.51%91.53M
17.51%91.53M
7.69%82.16M
Total stockholders'equity
-1.69%996.98M
-0.29%995.24M
-1.58%996.13M
-1.58%996.13M
-6.39%1.01B
-5.84%1.01B
-5.75%998.11M
-2.45%1.01B
-2.45%1.01B
5.74%1.08B
Total equity
-1.69%996.98M
-0.29%995.24M
-1.58%996.13M
-1.58%996.13M
-6.39%1.01B
-5.84%1.01B
-5.75%998.11M
-2.45%1.01B
-2.45%1.01B
5.74%1.08B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.31%154.57M11.87%137.3M71.10%199.57M71.10%199.57M-0.62%115.3M-25.73%113.4M5.14%122.73M14.55%116.64M14.55%116.64M-24.26%116.02M
-Cash and cash equivalents 36.31%154.57M11.87%137.3M71.10%199.57M71.10%199.57M-0.62%115.3M-25.73%113.4M5.14%122.73M26.24%116.64M26.24%116.64M-24.26%116.02M
-Including:Cash --------94.18%176.12M94.18%176.12M------------20.53%90.7M20.53%90.7M----
-Including:Cash equivalents ---------9.59%23.45M-9.59%23.45M------------51.26%25.94M51.26%25.94M----
Receivables -20.87%92.94M38.93%111.72M26.01%79.52M26.01%79.52M-25.59%110.01M-14.29%117.45M-48.90%80.41M-46.19%63.1M-46.19%63.1M112.03%147.83M
-Accounts receivable 7.87%69.41M95.23%82.8M26.59%77.63M26.59%77.63M-40.52%71.88M-43.18%64.34M-66.78%42.41M-46.40%61.32M-46.40%61.32M168.85%120.85M
-Gross accounts receivable --------25.91%80.69M25.91%80.69M-------------45.14%64.09M-45.14%64.09M----
-Bad debt provision ---------10.76%-3.06M-10.76%-3.06M-------------14.50%-2.76M-14.50%-2.76M----
-Other receivables -55.69%23.53M-23.89%28.93M6.02%1.89M6.02%1.89M41.31%38.12M123.21%53.11M28.01%38M-37.78%1.78M-37.78%1.78M8.91%26.98M
Inventory -1.28%219.45M0.83%221.63M-13.92%187.63M-13.92%187.63M-23.62%201.54M-8.44%222.29M-2.25%219.81M-1.95%217.99M-1.95%217.99M24.58%263.86M
Prepaid assets --------99.58%47.85M99.58%47.85M------------30.56%23.98M30.56%23.98M----
Tax assets-Current 54.87%4.42M82.02%4.41M75.60%8.28M75.60%8.28M-78.88%1.38M-42.42%2.86M-41.52%2.42M-48.90%4.71M-48.90%4.71M102.76%6.54M
Total current assets 3.37%471.38M11.68%475.05M22.61%522.85M22.61%522.85M-19.85%428.23M-15.16%455.99M-15.45%425.37M-9.08%426.42M-9.08%426.42M21.99%534.26M
Non current assets
Net PPE 6.40%888.59M8.67%891.55M5.54%885.75M5.54%885.75M-0.60%855.61M-4.57%835.14M-7.64%820.45M-6.57%839.26M-6.57%839.26M-5.17%860.74M
-Gross PP&E 6.40%888.59M8.67%891.55M7.25%1.91B7.25%1.91B-0.60%855.61M-4.57%835.14M-7.64%820.45M-5.56%1.78B-5.56%1.78B-5.17%860.74M
-Accumulated depreciation ---------8.78%-1.02B-8.78%-1.02B------------4.63%-937M4.63%-937M----
Investment properties ----------0--0--------------0--0----
Biological assets 1.25%40.5M1.25%40.5M1.25%40.5M1.25%40.5M2.29%40M2.30%40M2.30%40M2.30%40M2.30%40M5.93%39.1M
Total investment ----------0--0--------------0--0----
-Long-term equity investment ----------0--0--------------0--0----
Long-term accounts receivable and other receivables -----------------------------69.03%211.6K-69.03%211.6K----
Goodwill and other intangible assets 0.20%4.98M-0.18%4.96M-0.10%4.96M-0.10%4.96M-48.47%4.96M-48.45%4.97M-48.42%4.97M-48.42%4.97M-48.42%4.97M-0.04%9.63M
-Goodwill 0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M-48.95%4.89M-48.95%4.89M-48.95%4.89M-48.94%4.89M-48.94%4.89M0.00%9.58M
-Other intangible assets 13.70%83K-12.16%65K-6.51%70.21K-6.51%70.21K50.00%69K48.98%73K60.87%74K56.28%75.1K56.28%75.1K-8.00%46K
Deferred tax assets-non current -14.35%2.41M-22.08%2.34M-19.30%2.27M-19.30%2.27M-45.49%2.81M-45.49%2.81M-42.56%3M-45.48%2.81M-45.48%2.81M185.69%5.15M
Total non current assets 6.07%936.47M8.17%939.34M5.21%933.48M5.21%933.48M-1.23%903.38M-4.97%882.92M-7.84%868.42M-6.89%887.24M-6.89%887.24M-4.33%914.63M
Total assets 5.15%1.41B9.32%1.41B10.86%1.46B10.86%1.46B-8.09%1.33B-8.70%1.34B-10.49%1.29B-7.61%1.31B-7.61%1.31B3.94%1.45B
Liabilities
Current liabilities
Financial liabilities 19.82%148.04M14.36%132.96M24.31%150.21M24.31%150.21M22.32%148.05M-20.70%123.56M-20.93%116.27M-5.92%120.83M-5.92%120.83M-21.36%121.04M
-Current debt and capital lease obligation 19.82%148.04M14.36%132.96M24.31%150.21M24.31%150.21M22.32%148.05M-20.70%123.56M-20.93%116.27M-5.92%120.83M-5.92%120.83M-21.36%121.04M
-Including:Current debt 19.99%147.02M14.48%131.92M24.64%149.12M24.64%149.12M22.73%147.18M-20.80%122.52M-20.98%115.24M-5.93%119.64M-5.93%119.64M-21.45%119.92M
-Including:Current capital Lease obligation -1.06%1.02M0.58%1.04M-8.85%1.08M-8.85%1.08M-21.84%877K-7.35%1.03M-15.44%1.03M-4.25%1.19M-4.25%1.19M-9.52%1.12M
Payables -9.22%129.57M38.73%155.85M17.39%80.72M17.39%80.72M-10.70%118.2M-6.20%142.73M-25.41%112.34M-21.23%68.77M-21.23%68.77M10.53%132.36M
-accounts payable 8.37%60.54M48.28%67.83M35.63%69.29M35.63%69.29M11.70%64.23M-13.63%55.87M-23.50%45.75M-20.35%51.09M-20.35%51.09M22.17%57.51M
-Total tax payable 168.50%7.02M-43.29%6.17M-54.93%4.87M-54.93%4.87M-68.55%4.26M-80.00%2.61M-18.86%10.87M14.85%10.8M14.85%10.8M191.93%13.53M
-Other payable -26.39%62.01M46.90%81.85M-4.54%6.56M-4.54%6.56M-18.93%49.71M13.21%84.25M-28.03%55.72M-50.02%6.88M-50.02%6.88M-9.87%61.32M
Accrued and deferred income --------135.99%99.31M135.99%99.31M-------------41.23%42.08M-41.23%42.08M----
Other current liabilities -----------------------1K----------------
Current liabilities 4.25%277.61M26.34%288.81M42.54%330.24M42.54%330.24M5.07%266.25M-13.54%266.28M-23.20%228.6M-19.37%231.68M-19.37%231.68M-7.40%253.4M
Non current liabilities
Non current financial liabilities 404.92%93.79M239.14%90.39M206.95%89.72M206.95%89.72M-76.81%16.65M-49.27%18.58M-36.87%26.65M-41.52%29.23M-41.52%29.23M39.12%71.82M
-Long term debt and capital lease obligation 404.92%93.79M239.14%90.39M206.95%89.72M206.95%89.72M-76.81%16.65M-49.27%18.58M-36.87%26.65M-41.52%29.23M-41.52%29.23M39.12%71.82M
-Including:Long term debt 444.54%92.65M258.07%89.21M222.23%88.53M222.23%88.53M-78.70%15.11M-52.14%17.01M-39.29%24.91M-43.54%27.47M-43.54%27.47M42.82%70.95M
-Including:Long term capital lease obligation -26.97%1.14M-32.01%1.18M-31.98%1.19M-31.98%1.19M76.46%1.54M46.30%1.56M47.21%1.74M32.67%1.76M32.67%1.76M-55.15%875K
Long term pension and other post-retirement benefit plans -6.63%16.16M-1.17%16.62M2.24%16.77M2.24%16.77M3.80%17.11M6.10%17.3M4.94%16.81M3.60%16.4M3.60%16.4M7.52%16.49M
Non current deferred liabilities 3.20%23.32M-1.16%23.33M-3.20%23.47M-3.20%23.47M-24.05%20.98M-21.05%22.6M-22.57%23.61M-22.30%24.24M-22.30%24.24M-14.79%27.62M
Total non current liabilities 127.90%133.27M94.32%130.34M85.99%129.96M85.99%129.96M-52.78%54.75M-28.29%58.48M-24.41%67.08M-27.98%69.87M-27.98%69.87M16.66%115.93M
Total liabilities 26.52%410.88M41.76%419.15M52.61%460.2M52.61%460.2M-13.09%321M-16.63%324.76M-23.48%295.68M-21.54%301.55M-21.54%301.55M-0.99%369.33M
Shareholders'equity
Share capital 0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M
-common stock 0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M
Retained earnings -1.70%552.59M-1.93%546.59M-6.31%540.5M-6.31%540.5M-13.16%567.7M-13.67%562.15M-11.93%557.35M-6.24%576.93M-6.24%576.93M8.88%653.73M
Less: Treasury stock 0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M12.18%1.09M125.08%1.09M125.08%1.09M125.05%1.09M
Other reserves -7.02%100.73M8.13%105M22.33%111.97M22.33%111.97M20.81%99.26M31.90%108.33M17.88%97.1M17.51%91.53M17.51%91.53M7.69%82.16M
Total stockholders'equity -1.69%996.98M-0.29%995.24M-1.58%996.13M-1.58%996.13M-6.39%1.01B-5.84%1.01B-5.75%998.11M-2.45%1.01B-2.45%1.01B5.74%1.08B
Total equity -1.69%996.98M-0.29%995.24M-1.58%996.13M-1.58%996.13M-6.39%1.01B-5.84%1.01B-5.75%998.11M-2.45%1.01B-2.45%1.01B5.74%1.08B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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