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00202 EVERCHINA INT'L

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  • 0.117
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
853.44MMarket Cap-2600P/E (TTM)

EVERCHINA INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
19.47%-202.04M
----
-67.15%-250.89M
----
72.39%-150.1M
----
13.55%-543.57M
----
7.35%-628.77M
Profit adjustment
Interest (income) - adjustment
----
81.31%-57K
----
-50.25%-305K
----
70.45%-203K
----
59.47%-687K
----
71.93%-1.7M
Impairment and provisions:
--0
-69.80%33.61M
--0
23.95%111.29M
--0
-15.21%89.78M
--0
-4.18%105.89M
--0
49.63%110.51M
-Impairment of property, plant and equipment (reversal)
----
----
----
-99.10%342K
----
--38.12M
----
----
----
----
-Impairment of trade receivables (reversal)
----
826.43%17M
----
-96.45%1.84M
----
257.98%51.66M
----
-16.53%14.43M
----
-76.59%17.29M
-Impairment of goodwill
----
----
----
----
----
----
----
--91.45M
----
----
-Other impairments and provisions
----
-84.78%16.61M
----
--109.11M
----
----
----
----
----
--93.22M
Revaluation surplus:
--0
20.76%129.36M
--0
313.71%107.12M
--0
-114.79%-50.12M
--0
5.23%339.01M
--0
-27.77%322.16M
-Fair value of investment properties (increase)
----
231.90%168.97M
----
17.37%50.91M
----
-24.25%43.37M
----
1,522.44%57.26M
----
-90.22%3.53M
-Other fair value changes
----
-170.47%-39.61M
----
160.12%56.21M
----
-133.18%-93.5M
----
-11.57%281.76M
----
-22.27%318.63M
Asset sale loss (gain):
--0
---4.51M
--0
--0
--0
--0
--0
--0
--0
--60.73M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
--60.73M
-Loss (gain) on sale of property, machinery and equipment
----
---4.51M
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
-5.84%21.66M
--0
31.90%23M
--0
6.39%17.44M
--0
4.27%16.39M
--0
4.08%15.72M
-Depreciation
----
-5.84%21.66M
----
31.90%23M
----
6.39%17.44M
----
4.27%16.39M
----
4.08%15.72M
Financial expense
----
31.31%50.76M
----
-63.70%38.66M
----
8.64%106.51M
----
13.21%98.04M
----
--86.59M
Special items
----
----
----
2,368.75%726K
----
-1,500.00%-32K
----
-100.01%-2K
----
861.07%25.95M
Operating profit before the change of operating capital
--0
-2.76%28.79M
--0
123.10%29.6M
--0
-11.94%13.27M
--0
271.00%15.07M
--0
87.00%-8.81M
Change of operating capital
Inventory (increase) decrease
----
146.19%776K
----
-1,687.23%-1.68M
----
-107.83%-94K
----
-53.68%1.2M
----
129,750.00%2.59M
Accounts receivable (increase)decrease
----
-88.26%3.18M
----
73.44%27.06M
----
-48.49%15.6M
----
-81.93%30.3M
----
341.23%167.69M
Accounts payable increase (decrease)
----
807.72%7.16M
----
-105.78%-1.01M
----
548.13%17.48M
----
---3.9M
----
----
Cash  from business operations
--0
-60.30%40.24M
--0
125.58%101.36M
--0
3.50%44.93M
--0
-61.48%43.41M
--0
155.57%112.69M
Other taxs
----
-40.48%-2.67M
----
62.74%-1.9M
----
-642.94%-5.1M
----
-104.07%-687K
----
115.42%16.86M
Interest received - operating
----
-81.31%57K
----
50.25%305K
----
-70.45%203K
----
-59.47%687K
----
-71.93%1.7M
Special items of business
----
-99.28%342K
----
3,681.63%47.39M
----
-276.64%-1.32M
----
101.54%749K
----
-881.31%-48.79M
Net cash from operations
-17.04%14.32M
-62.29%37.62M
-69.55%17.27M
149.21%99.76M
590.00%56.71M
-7.79%40.03M
-97.82%8.22M
-66.92%43.41M
70.75%376.91M
321.56%131.24M
Cash flow from investment activities
Sale of fixed assets
----
--7.45M
----
----
----
----
----
----
----
----
Purchase of fixed assets
-41.66%-3.87M
22.89%-5.52M
-53.23%-2.73M
-132.49%-7.16M
-99.44%-1.78M
76.42%-3.08M
92.30%-893K
-115.82%-13.05M
-39,875.86%-11.59M
-96.68%-6.05M
Acquisition of subsidiaries
----
----
----
----
----
---5.06M
----
----
----
---163.34M
Recovery of cash from investments
--45.41M
----
----
----
----
----
----
----
----
588.74%38.79M
Cash on investment
----
----
----
----
----
----
-25.13%-20.76M
-686.03%-23.64M
-2,911.43%-16.59M
98.47%-3.01M
Other items in the investment business
----
----
----
---610K
----
----
61.88%19.41M
151.72%22.21M
4,062.15%11.99M
902.61%8.82M
Net cash from investment operations
1,622.21%41.54M
124.83%1.93M
-53.23%-2.73M
4.52%-7.77M
20.84%-1.78M
43.83%-8.13M
86.11%-2.25M
88.40%-14.48M
-5,447.60%-16.2M
35.17%-124.78M
Net cash before financing
284.30%55.87M
-57.01%39.55M
-73.54%14.54M
188.42%92M
820.25%54.93M
10.24%31.9M
-98.35%5.97M
347.74%28.93M
63.63%360.71M
102.57%6.46M
Cash flow from financing activities
New borrowing
-84.83%2.73M
-88.08%29.79M
-88.00%18M
2,913.86%250M
2,900.00%150M
-97.70%8.3M
-65.77%5M
-71.23%359.94M
-97.26%14.61M
159.55%1.25B
Refund
---33.04M
58.33%-10M
----
96.59%-24M
87.75%-2.82M
-33.95%-702.76M
93.43%-22.99M
63.85%-524.66M
51.35%-350M
-218.64%-1.45B
Issuing shares
----
----
----
----
----
----
----
----
----
--173.84M
Interest paid - financing
0.50%-13.24M
-70.31%-26.3M
-438.39%-13.31M
79.97%-15.44M
93.89%-2.47M
20.50%-77.08M
40.65%-40.46M
-38.69%-96.95M
-103.73%-68.18M
11.43%-69.91M
Other items of the financing business
96.90%-358K
96.06%-11.63M
91.91%-11.53M
-138.99%-295.07M
-372.42%-142.57M
349.88%756.78M
--52.34M
--168.22M
----
----
Net cash from financing operations
-541.74%-43.91M
78.53%-18.14M
-419.42%-6.84M
-472.50%-84.51M
134.99%2.14M
84.20%-14.76M
98.48%-6.12M
3.15%-93.45M
-83.95%-403.57M
-84.00%-96.5M
Effect of rate
-65.34%-415K
-7,004.35%-1.59M
-2,381.82%-251K
-74.16%23K
-92.09%11K
-87.86%89K
100.90%139K
107.55%733K
34.14%-15.4M
-10.63%-9.7M
Net Cash
55.39%11.96M
185.82%21.41M
-86.52%7.7M
-56.29%7.49M
37,647.37%57.07M
126.56%17.14M
99.65%-152K
28.34%-64.52M
-4,202.11%-42.87M
70.40%-90.03M
Begining period cash
48.43%60.75M
22.49%40.93M
22.49%40.93M
106.41%33.41M
106.41%33.41M
-79.76%16.19M
-79.76%16.19M
-55.50%79.98M
-55.50%79.98M
-63.52%179.71M
Cash at the end
49.45%72.29M
48.43%60.75M
-46.55%48.37M
22.49%40.93M
459.48%90.5M
106.41%33.41M
-25.48%16.18M
-79.76%16.19M
-86.21%21.71M
-55.50%79.98M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-25.48%16.18M
-79.76%16.19M
--21.71M
-55.50%79.98M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
-25.48%16.18M
-79.76%16.19M
--21.71M
-55.50%79.98M
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----19.47%-202.04M-----67.15%-250.89M----72.39%-150.1M----13.55%-543.57M----7.35%-628.77M
Profit adjustment
Interest (income) - adjustment ----81.31%-57K-----50.25%-305K----70.45%-203K----59.47%-687K----71.93%-1.7M
Impairment and provisions: --0-69.80%33.61M--023.95%111.29M--0-15.21%89.78M--0-4.18%105.89M--049.63%110.51M
-Impairment of property, plant and equipment (reversal) -------------99.10%342K------38.12M----------------
-Impairment of trade receivables (reversal) ----826.43%17M-----96.45%1.84M----257.98%51.66M-----16.53%14.43M-----76.59%17.29M
-Impairment of goodwill ------------------------------91.45M--------
-Other impairments and provisions -----84.78%16.61M------109.11M----------------------93.22M
Revaluation surplus: --020.76%129.36M--0313.71%107.12M--0-114.79%-50.12M--05.23%339.01M--0-27.77%322.16M
-Fair value of investment properties (increase) ----231.90%168.97M----17.37%50.91M-----24.25%43.37M----1,522.44%57.26M-----90.22%3.53M
-Other fair value changes -----170.47%-39.61M----160.12%56.21M-----133.18%-93.5M-----11.57%281.76M-----22.27%318.63M
Asset sale loss (gain): --0---4.51M--0--0--0--0--0--0--0--60.73M
-Available for sale investment sale loss (gain) --------------------------------------60.73M
-Loss (gain) on sale of property, machinery and equipment -------4.51M--------------------------------
Depreciation and amortization: --0-5.84%21.66M--031.90%23M--06.39%17.44M--04.27%16.39M--04.08%15.72M
-Depreciation -----5.84%21.66M----31.90%23M----6.39%17.44M----4.27%16.39M----4.08%15.72M
Financial expense ----31.31%50.76M-----63.70%38.66M----8.64%106.51M----13.21%98.04M------86.59M
Special items ------------2,368.75%726K-----1,500.00%-32K-----100.01%-2K----861.07%25.95M
Operating profit before the change of operating capital --0-2.76%28.79M--0123.10%29.6M--0-11.94%13.27M--0271.00%15.07M--087.00%-8.81M
Change of operating capital
Inventory (increase) decrease ----146.19%776K-----1,687.23%-1.68M-----107.83%-94K-----53.68%1.2M----129,750.00%2.59M
Accounts receivable (increase)decrease -----88.26%3.18M----73.44%27.06M-----48.49%15.6M-----81.93%30.3M----341.23%167.69M
Accounts payable increase (decrease) ----807.72%7.16M-----105.78%-1.01M----548.13%17.48M-------3.9M--------
Cash  from business operations --0-60.30%40.24M--0125.58%101.36M--03.50%44.93M--0-61.48%43.41M--0155.57%112.69M
Other taxs -----40.48%-2.67M----62.74%-1.9M-----642.94%-5.1M-----104.07%-687K----115.42%16.86M
Interest received - operating -----81.31%57K----50.25%305K-----70.45%203K-----59.47%687K-----71.93%1.7M
Special items of business -----99.28%342K----3,681.63%47.39M-----276.64%-1.32M----101.54%749K-----881.31%-48.79M
Net cash from operations -17.04%14.32M-62.29%37.62M-69.55%17.27M149.21%99.76M590.00%56.71M-7.79%40.03M-97.82%8.22M-66.92%43.41M70.75%376.91M321.56%131.24M
Cash flow from investment activities
Sale of fixed assets ------7.45M--------------------------------
Purchase of fixed assets -41.66%-3.87M22.89%-5.52M-53.23%-2.73M-132.49%-7.16M-99.44%-1.78M76.42%-3.08M92.30%-893K-115.82%-13.05M-39,875.86%-11.59M-96.68%-6.05M
Acquisition of subsidiaries -----------------------5.06M---------------163.34M
Recovery of cash from investments --45.41M--------------------------------588.74%38.79M
Cash on investment -------------------------25.13%-20.76M-686.03%-23.64M-2,911.43%-16.59M98.47%-3.01M
Other items in the investment business ---------------610K--------61.88%19.41M151.72%22.21M4,062.15%11.99M902.61%8.82M
Net cash from investment operations 1,622.21%41.54M124.83%1.93M-53.23%-2.73M4.52%-7.77M20.84%-1.78M43.83%-8.13M86.11%-2.25M88.40%-14.48M-5,447.60%-16.2M35.17%-124.78M
Net cash before financing 284.30%55.87M-57.01%39.55M-73.54%14.54M188.42%92M820.25%54.93M10.24%31.9M-98.35%5.97M347.74%28.93M63.63%360.71M102.57%6.46M
Cash flow from financing activities
New borrowing -84.83%2.73M-88.08%29.79M-88.00%18M2,913.86%250M2,900.00%150M-97.70%8.3M-65.77%5M-71.23%359.94M-97.26%14.61M159.55%1.25B
Refund ---33.04M58.33%-10M----96.59%-24M87.75%-2.82M-33.95%-702.76M93.43%-22.99M63.85%-524.66M51.35%-350M-218.64%-1.45B
Issuing shares --------------------------------------173.84M
Interest paid - financing 0.50%-13.24M-70.31%-26.3M-438.39%-13.31M79.97%-15.44M93.89%-2.47M20.50%-77.08M40.65%-40.46M-38.69%-96.95M-103.73%-68.18M11.43%-69.91M
Other items of the financing business 96.90%-358K96.06%-11.63M91.91%-11.53M-138.99%-295.07M-372.42%-142.57M349.88%756.78M--52.34M--168.22M--------
Net cash from financing operations -541.74%-43.91M78.53%-18.14M-419.42%-6.84M-472.50%-84.51M134.99%2.14M84.20%-14.76M98.48%-6.12M3.15%-93.45M-83.95%-403.57M-84.00%-96.5M
Effect of rate -65.34%-415K-7,004.35%-1.59M-2,381.82%-251K-74.16%23K-92.09%11K-87.86%89K100.90%139K107.55%733K34.14%-15.4M-10.63%-9.7M
Net Cash 55.39%11.96M185.82%21.41M-86.52%7.7M-56.29%7.49M37,647.37%57.07M126.56%17.14M99.65%-152K28.34%-64.52M-4,202.11%-42.87M70.40%-90.03M
Begining period cash 48.43%60.75M22.49%40.93M22.49%40.93M106.41%33.41M106.41%33.41M-79.76%16.19M-79.76%16.19M-55.50%79.98M-55.50%79.98M-63.52%179.71M
Cash at the end 49.45%72.29M48.43%60.75M-46.55%48.37M22.49%40.93M459.48%90.5M106.41%33.41M-25.48%16.18M-79.76%16.19M-86.21%21.71M-55.50%79.98M
Cash balance analysis
Cash and bank balance -------------------------25.48%16.18M-79.76%16.19M--21.71M-55.50%79.98M
Cash and cash equivalent balance --0--0--0--0--0--0-25.48%16.18M-79.76%16.19M--21.71M-55.50%79.98M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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

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