SG Stock MarketDetailed Quotes

ZKX Ever Glory

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  • 0.405
  • +0.005+1.25%
10min DelayMarket Closed Jul 19 16:31 CST
105.25MMarket Cap13.97P/E (TTM)

Ever Glory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
935.34%5.16M
935.34%5.16M
--5.22M
-73.59%498K
--498K
552.86%1.89M
--288.8K
-Cash and cash equivalents
734.54%4.16M
734.54%4.16M
--5.22M
-73.59%498K
--498K
552.86%1.89M
--288.8K
-Short-term investments
--1M
--1M
----
----
----
----
----
-Accounts receivable
10.31%8.08M
10.31%8.08M
--7.85M
52.84%7.33M
--7.33M
-3.42%4.79M
--4.96M
-Gross accounts receivable
10.31%8.08M
10.31%8.08M
----
--7.33M
--7.33M
----
----
-Bad debt provision
--0
--0
----
--0
--0
----
----
-Other receivables
111.52%8.24M
111.52%8.24M
--8.53M
177.35%3.9M
--3.9M
-57.34%1.41M
--3.29M
Prepaid assets
-14.36%632K
-14.36%632K
--333.38K
145.50%738K
--738K
-29.66%300.61K
--427.39K
Restricted cash
--1.5M
--1.5M
----
----
----
----
----
Total current assets
89.53%23.61M
89.53%23.61M
--21.99M
48.60%12.46M
--12.46M
-6.56%8.38M
--8.97M
Non current assets
Net PPE
128.79%453K
128.79%453K
--381.6K
-6.13%198K
--198K
3.26%210.92K
--204.27K
-Gross PP&E
107.76%883K
107.76%883K
--381.6K
-9.10%425K
--425K
25.52%467.55K
--372.48K
-Accumulated depreciation
-89.43%-430K
-89.43%-430K
----
11.55%-227K
---227K
-52.57%-256.63K
---168.21K
Prepaid assets-Non current
----
----
----
----
----
--0
--0
Total investment
1,034.38%726K
1,034.38%726K
--143.34K
--64K
--64K
--0
--0
-Long-term equity investment
1,034.38%726K
1,034.38%726K
--143.34K
--64K
--64K
--0
--0
Goodwill and other intangible assets
--10K
--10K
--7.38K
--0
--0
----
----
-Other intangible assets
--10K
--10K
----
----
----
----
----
Total non current assets
256.08%1.29M
256.08%1.29M
--632.32K
71.63%362K
--362K
3.26%210.92K
--204.27K
Total assets
94.24%24.9M
94.24%24.9M
--22.63M
49.17%12.82M
--12.82M
-6.34%8.59M
--9.18M
Liabilities
Current liabilities
-Current debt and capital lease obligation
107.87%1.11M
107.87%1.11M
--512.68K
-11.79%534K
--534K
224.98%605.35K
--186.27K
-Including:Current debt
110.09%937K
110.09%937K
--378.42K
-12.63%446K
--446K
279.49%510.44K
--134.51K
-Including:Current capital Lease obligation
96.59%173K
96.59%173K
--134.26K
-7.28%88K
--88K
83.35%94.91K
--51.76K
Payables
86.14%8.61M
86.14%8.61M
--7.3M
27.00%4.63M
--4.63M
130.18%3.64M
--1.58M
-accounts payable
79.69%6.59M
79.69%6.59M
--5.65M
51.66%3.67M
--3.67M
75.21%2.42M
--1.38M
-Total tax payable
263.83%1.84M
263.83%1.84M
--1.51M
142.57%506K
--506K
13.51%208.6K
--183.77K
-Other payable
-60.75%177K
-60.75%177K
--139.51K
-55.54%451K
--451K
5,560.42%1.01M
--17.92K
Current provisions
-87.39%14K
-87.39%14K
--44.01K
62.61%111K
--111K
32.20%68.26K
--51.63K
Current liabilities
38.24%13.15M
38.24%13.15M
--10.86M
29.69%9.51M
--9.51M
4.88%7.34M
--6.99M
Non current liabilities
-Long term debt and capital lease obligation
37.79%474K
37.79%474K
--389.43K
443.37%344K
--344K
-89.31%63.31K
--592.32K
-Including:Long term debt
3.11%298K
3.11%298K
--251.28K
--289K
--289K
--0
--510.44K
-Including:Long term capital lease obligation
220.00%176K
220.00%176K
--138.15K
-13.12%55K
--55K
-22.68%63.31K
--81.88K
Total non current liabilities
37.79%474K
37.79%474K
--389.43K
443.37%344K
--344K
-89.31%63.31K
--592.32K
Total liabilities
38.22%13.63M
38.22%13.63M
--11.25M
33.23%9.86M
--9.86M
-2.47%7.4M
--7.59M
Shareholders'equity
Share capital
--2.84M
--2.84M
--2.93M
--0
--0
0.00%1M
--1M
-common stock
--2.84M
--2.84M
--2.93M
--0
--0
0.00%1M
--1M
Retained earnings
283.44%7.52M
283.44%7.52M
--7.45M
905.97%1.96M
--1.96M
-66.92%195.04K
--589.65K
Total stockholders'equity
280.65%11.28M
280.65%11.28M
--11.38M
147.86%2.96M
--2.96M
-24.82%1.2M
--1.59M
Total equity
280.65%11.28M
280.65%11.28M
--11.38M
147.86%2.96M
--2.96M
-24.82%1.2M
--1.59M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 935.34%5.16M935.34%5.16M--5.22M-73.59%498K--498K552.86%1.89M--288.8K
-Cash and cash equivalents 734.54%4.16M734.54%4.16M--5.22M-73.59%498K--498K552.86%1.89M--288.8K
-Short-term investments --1M--1M--------------------
-Accounts receivable 10.31%8.08M10.31%8.08M--7.85M52.84%7.33M--7.33M-3.42%4.79M--4.96M
-Gross accounts receivable 10.31%8.08M10.31%8.08M------7.33M--7.33M--------
-Bad debt provision --0--0------0--0--------
-Other receivables 111.52%8.24M111.52%8.24M--8.53M177.35%3.9M--3.9M-57.34%1.41M--3.29M
Prepaid assets -14.36%632K-14.36%632K--333.38K145.50%738K--738K-29.66%300.61K--427.39K
Restricted cash --1.5M--1.5M--------------------
Total current assets 89.53%23.61M89.53%23.61M--21.99M48.60%12.46M--12.46M-6.56%8.38M--8.97M
Non current assets
Net PPE 128.79%453K128.79%453K--381.6K-6.13%198K--198K3.26%210.92K--204.27K
-Gross PP&E 107.76%883K107.76%883K--381.6K-9.10%425K--425K25.52%467.55K--372.48K
-Accumulated depreciation -89.43%-430K-89.43%-430K----11.55%-227K---227K-52.57%-256.63K---168.21K
Prepaid assets-Non current ----------------------0--0
Total investment 1,034.38%726K1,034.38%726K--143.34K--64K--64K--0--0
-Long-term equity investment 1,034.38%726K1,034.38%726K--143.34K--64K--64K--0--0
Goodwill and other intangible assets --10K--10K--7.38K--0--0--------
-Other intangible assets --10K--10K--------------------
Total non current assets 256.08%1.29M256.08%1.29M--632.32K71.63%362K--362K3.26%210.92K--204.27K
Total assets 94.24%24.9M94.24%24.9M--22.63M49.17%12.82M--12.82M-6.34%8.59M--9.18M
Liabilities
Current liabilities
-Current debt and capital lease obligation 107.87%1.11M107.87%1.11M--512.68K-11.79%534K--534K224.98%605.35K--186.27K
-Including:Current debt 110.09%937K110.09%937K--378.42K-12.63%446K--446K279.49%510.44K--134.51K
-Including:Current capital Lease obligation 96.59%173K96.59%173K--134.26K-7.28%88K--88K83.35%94.91K--51.76K
Payables 86.14%8.61M86.14%8.61M--7.3M27.00%4.63M--4.63M130.18%3.64M--1.58M
-accounts payable 79.69%6.59M79.69%6.59M--5.65M51.66%3.67M--3.67M75.21%2.42M--1.38M
-Total tax payable 263.83%1.84M263.83%1.84M--1.51M142.57%506K--506K13.51%208.6K--183.77K
-Other payable -60.75%177K-60.75%177K--139.51K-55.54%451K--451K5,560.42%1.01M--17.92K
Current provisions -87.39%14K-87.39%14K--44.01K62.61%111K--111K32.20%68.26K--51.63K
Current liabilities 38.24%13.15M38.24%13.15M--10.86M29.69%9.51M--9.51M4.88%7.34M--6.99M
Non current liabilities
-Long term debt and capital lease obligation 37.79%474K37.79%474K--389.43K443.37%344K--344K-89.31%63.31K--592.32K
-Including:Long term debt 3.11%298K3.11%298K--251.28K--289K--289K--0--510.44K
-Including:Long term capital lease obligation 220.00%176K220.00%176K--138.15K-13.12%55K--55K-22.68%63.31K--81.88K
Total non current liabilities 37.79%474K37.79%474K--389.43K443.37%344K--344K-89.31%63.31K--592.32K
Total liabilities 38.22%13.63M38.22%13.63M--11.25M33.23%9.86M--9.86M-2.47%7.4M--7.59M
Shareholders'equity
Share capital --2.84M--2.84M--2.93M--0--00.00%1M--1M
-common stock --2.84M--2.84M--2.93M--0--00.00%1M--1M
Retained earnings 283.44%7.52M283.44%7.52M--7.45M905.97%1.96M--1.96M-66.92%195.04K--589.65K
Total stockholders'equity 280.65%11.28M280.65%11.28M--11.38M147.86%2.96M--2.96M-24.82%1.2M--1.59M
Total equity 280.65%11.28M280.65%11.28M--11.38M147.86%2.96M--2.96M-24.82%1.2M--1.59M
Currency Unit SGDSGDSGDSGDSGDSGDSGD

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