HK Stock MarketDetailed Quotes

01549 EVER HARVEST GP

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  • 0.081
  • -0.002-2.41%
Market Closed Apr 30 16:08 CST
125.55MMarket Cap11.57P/E (TTM)

EVER HARVEST GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-97.92%685K
-71.24%7.66M
24.13%32.9M
1,156.25%26.65M
36.61%26.5M
-70.61%2.12M
672.29%19.4M
57.23%7.22M
148.81%2.51M
195.53%4.59M
Profit adjustment
Interest (income) - adjustment
-517.39%-1.42M
-645.76%-440K
-109.09%-230K
-31.11%-59K
-4.76%-110K
13.46%-45K
55.88%-105K
70.29%-52K
-64.14%-238K
-71.57%-175K
Dividend (income)- adjustment
31.71%-112K
---24K
---164K
----
----
----
----
----
---210K
---152K
Impairment and provisions:
--1.64M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Impairment of trade receivables (reversal)
---328K
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
--1.97M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
11.59%1.58M
1,650.00%682K
612.68%1.42M
90.60%-44K
73.02%-276K
-40.54%-468K
72.97%-1.02M
89.65%-333K
-212.81%-3.79M
-21,340.00%-3.22M
-Other fair value changes
11.59%1.58M
1,650.00%682K
612.68%1.42M
90.60%-44K
73.02%-276K
-40.54%-468K
72.97%-1.02M
89.65%-333K
-212.81%-3.79M
-21,340.00%-3.22M
Asset sale loss (gain):
---164K
-1,071.43%-136K
--0
102.56%14K
-36.45%-554K
---546K
89.86%-406K
--0
---4M
--0
-Loss (gain) on sale of property, machinery and equipment
---164K
-1,071.43%-136K
----
102.56%14K
-36.45%-554K
---546K
89.86%-406K
----
---4M
----
Depreciation and amortization:
3.64%11.96M
1.33%5.94M
3.71%11.54M
35.60%5.86M
34.06%11.13M
0.61%4.32M
1.26%8.3M
8.92%4.3M
15.19%8.2M
10.94%3.95M
-Depreciation
3.64%11.96M
1.33%5.94M
3.71%11.54M
35.60%5.86M
34.06%11.13M
0.61%4.32M
1.26%8.3M
8.92%4.3M
15.19%8.2M
10.94%3.95M
Financial expense
48.25%2.87M
98.02%1.4M
80.11%1.94M
52.04%707K
-8.89%1.08M
-31.01%465K
-13.10%1.18M
7.50%674K
28.33%1.36M
15.90%627K
Exchange Loss (gain)
----
-111.29%-131K
-122.20%-629K
-113.36%-62K
-35.36%2.83M
1,089.74%464K
10,590.24%4.38M
-40.91%39K
720.00%41K
-64.13%66K
Special items
---5K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-63.57%17.04M
-54.77%14.95M
15.19%46.77M
423.65%33.06M
27.95%40.6M
-46.68%6.31M
719.08%31.73M
108.30%11.84M
130.73%3.87M
986.90%5.69M
Change of operating capital
Accounts receivable (increase)decrease
-23.11%10.76M
199.97%20.92M
143.34%13.99M
-72.31%-20.92M
-1,051.41%-32.27M
-477.67%-12.14M
71.81%-2.8M
151.80%3.22M
-229.61%-9.95M
-27.32%-6.21M
Accounts payable increase (decrease)
-1,085.02%-31.62M
-3,804.32%-49.66M
-81.21%3.21M
85.85%-1.27M
-8.82%17.08M
25.81%-8.99M
36.93%18.73M
-1,831.90%-12.11M
296.76%13.68M
-108.80%-627K
Cash  from business operations
-105.98%-3.83M
-226.92%-13.8M
151.77%63.96M
173.36%10.87M
-46.70%25.41M
-603.23%-14.82M
526.31%47.66M
356.22%2.94M
217.22%7.61M
-171.41%-1.15M
Hong Kong profits tax paid
----
-29.05%-3.12M
----
---2.42M
----
----
----
----
----
----
Other taxs
-103.76%-8.52M
----
-621.93%-4.18M
----
-228.38%-579K
----
149.56%451K
149.56%451K
-47.73%-910K
---910K
Interest paid - operating
-48.25%-2.87M
-105.37%-1.45M
-80.11%-1.94M
-52.04%-707K
8.89%-1.08M
31.01%-465K
13.10%-1.18M
-7.50%-674K
-28.33%-1.36M
-15.90%-627K
Net cash from operations
-126.31%-15.22M
-337.28%-18.37M
143.55%57.85M
150.67%7.74M
-49.39%23.75M
-661.56%-15.28M
778.71%46.93M
201.30%2.72M
637.71%5.34M
-351.50%-2.69M
Cash flow from investment activities
Interest received - investment
517.39%1.42M
645.76%440K
109.09%230K
31.11%59K
4.76%110K
-13.46%45K
-55.88%105K
-70.29%52K
64.14%238K
71.57%175K
Dividend received - investment
-31.71%112K
--24K
--164K
----
----
----
----
----
--210K
--152K
Decrease in deposits (increase)
118.12%27K
93.88%-9K
-217.32%-149K
-9.70%-147K
-89.15%127K
-111.45%-134K
200.00%1.17M
--1.17M
---1.17M
----
Sale of fixed assets
--173K
1,340.00%144K
----
-98.91%10K
-72.74%927K
--914K
-26.07%3.4M
----
--4.6M
----
Purchase of fixed assets
64.77%-3.87M
89.04%-211K
-2.89%-10.98M
-278.19%-1.93M
-217.52%-10.68M
-6,262.50%-509K
84.03%-3.36M
99.96%-8K
-411.69%-21.05M
-498.46%-19.47M
Acquisition of subsidiaries
----
----
88.67%-5.7M
----
-183.05%-50.3M
----
---17.77M
----
----
----
Recovery of cash from investments
----
----
----
----
31.36%5.8M
--5.8M
-74.17%4.41M
----
237.49%17.09M
97.03%9.95M
Cash on investment
77.40%-1.69M
----
-1,395.99%-7.47M
-4.89%-7.47M
94.40%-499K
-80.22%-7.12M
-24.35%-8.91M
44.89%-3.95M
28.26%-7.17M
28.26%-7.17M
Net cash from investment operations
84.00%-3.82M
104.10%388K
56.15%-23.9M
-843.03%-9.47M
-160.13%-54.51M
63.29%-1M
-188.93%-20.96M
83.28%-2.74M
18.46%-7.25M
-102.09%-16.35M
Net cash before financing
-156.10%-19.04M
-941.83%-17.98M
210.34%33.94M
89.40%-1.73M
-218.42%-30.76M
-116,214.29%-16.28M
1,458.58%25.98M
99.93%-14K
76.60%-1.91M
-171.06%-19.04M
Cash flow from financing activities
New borrowing
28.46%39.02M
60.80%24.99M
-21.56%30.38M
-37.52%15.54M
-21.07%38.73M
-11.82%24.87M
3.50%49.07M
2.36%28.2M
55.07%47.41M
72.80%27.55M
Refund
-54.27%-54.7M
-69.85%-24.29M
-147.63%-35.46M
48.63%-14.3M
66.95%-14.32M
-31.08%-27.84M
-3.14%-43.32M
-10.80%-21.24M
-28.08%-42.01M
-13.54%-19.17M
Issuing shares
----
----
----
----
--30.58M
----
----
----
----
----
Other items of the financing business
14.35%-1.44M
0.48%-827K
5.62%-1.68M
12.98%-831K
-25.80%-1.78M
-66.09%-955K
15.67%-1.42M
46.86%-575K
-64.51%-1.68M
-84.96%-1.08M
Net cash from financing operations
-153.24%-17.11M
-131.62%-129K
-112.70%-6.76M
110.41%408K
1,128.32%53.21M
-161.32%-3.92M
16.17%4.33M
-12.47%6.39M
215.02%3.73M
580.21%7.3M
Effect of rate
-76.78%-5.33M
-48.62%-5.34M
-137.59%-3.02M
-563.95%-3.59M
27.65%-1.27M
186.10%774K
-129.28%-1.75M
-3,808.70%-899K
63.10%-765K
96.26%-23K
Net Cash
-233.00%-36.16M
-1,274.13%-18.11M
21.10%27.19M
93.48%-1.32M
-25.93%22.45M
-416.73%-20.2M
1,568.02%30.31M
154.36%6.38M
115.92%1.82M
-37.33%-11.74M
Begining period cash
19.52%147.99M
19.52%147.99M
20.64%123.82M
20.64%123.82M
38.54%102.64M
38.54%102.64M
1.44%74.09M
1.44%74.09M
-15.59%73.04M
-15.59%73.04M
Cash at the end
-28.03%106.51M
4.74%124.54M
19.52%147.99M
42.90%118.91M
20.64%123.82M
4.58%83.21M
38.54%102.64M
29.85%79.57M
1.44%74.09M
-20.79%61.28M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--83.21M
--102.64M
----
----
-20.79%61.28M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--83.21M
--102.64M
--0
--0
-20.79%61.28M
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -97.92%685K-71.24%7.66M24.13%32.9M1,156.25%26.65M36.61%26.5M-70.61%2.12M672.29%19.4M57.23%7.22M148.81%2.51M195.53%4.59M
Profit adjustment
Interest (income) - adjustment -517.39%-1.42M-645.76%-440K-109.09%-230K-31.11%-59K-4.76%-110K13.46%-45K55.88%-105K70.29%-52K-64.14%-238K-71.57%-175K
Dividend (income)- adjustment 31.71%-112K---24K---164K-----------------------210K---152K
Impairment and provisions: --1.64M--0--0--0--0--0--0--0--0--0
-Impairment of trade receivables (reversal) ---328K------------------------------------
-Other impairments and provisions --1.97M------------------------------------
Revaluation surplus: 11.59%1.58M1,650.00%682K612.68%1.42M90.60%-44K73.02%-276K-40.54%-468K72.97%-1.02M89.65%-333K-212.81%-3.79M-21,340.00%-3.22M
-Other fair value changes 11.59%1.58M1,650.00%682K612.68%1.42M90.60%-44K73.02%-276K-40.54%-468K72.97%-1.02M89.65%-333K-212.81%-3.79M-21,340.00%-3.22M
Asset sale loss (gain): ---164K-1,071.43%-136K--0102.56%14K-36.45%-554K---546K89.86%-406K--0---4M--0
-Loss (gain) on sale of property, machinery and equipment ---164K-1,071.43%-136K----102.56%14K-36.45%-554K---546K89.86%-406K-------4M----
Depreciation and amortization: 3.64%11.96M1.33%5.94M3.71%11.54M35.60%5.86M34.06%11.13M0.61%4.32M1.26%8.3M8.92%4.3M15.19%8.2M10.94%3.95M
-Depreciation 3.64%11.96M1.33%5.94M3.71%11.54M35.60%5.86M34.06%11.13M0.61%4.32M1.26%8.3M8.92%4.3M15.19%8.2M10.94%3.95M
Financial expense 48.25%2.87M98.02%1.4M80.11%1.94M52.04%707K-8.89%1.08M-31.01%465K-13.10%1.18M7.50%674K28.33%1.36M15.90%627K
Exchange Loss (gain) -----111.29%-131K-122.20%-629K-113.36%-62K-35.36%2.83M1,089.74%464K10,590.24%4.38M-40.91%39K720.00%41K-64.13%66K
Special items ---5K------------------------------------
Operating profit before the change of operating capital -63.57%17.04M-54.77%14.95M15.19%46.77M423.65%33.06M27.95%40.6M-46.68%6.31M719.08%31.73M108.30%11.84M130.73%3.87M986.90%5.69M
Change of operating capital
Accounts receivable (increase)decrease -23.11%10.76M199.97%20.92M143.34%13.99M-72.31%-20.92M-1,051.41%-32.27M-477.67%-12.14M71.81%-2.8M151.80%3.22M-229.61%-9.95M-27.32%-6.21M
Accounts payable increase (decrease) -1,085.02%-31.62M-3,804.32%-49.66M-81.21%3.21M85.85%-1.27M-8.82%17.08M25.81%-8.99M36.93%18.73M-1,831.90%-12.11M296.76%13.68M-108.80%-627K
Cash  from business operations -105.98%-3.83M-226.92%-13.8M151.77%63.96M173.36%10.87M-46.70%25.41M-603.23%-14.82M526.31%47.66M356.22%2.94M217.22%7.61M-171.41%-1.15M
Hong Kong profits tax paid -----29.05%-3.12M-------2.42M------------------------
Other taxs -103.76%-8.52M-----621.93%-4.18M-----228.38%-579K----149.56%451K149.56%451K-47.73%-910K---910K
Interest paid - operating -48.25%-2.87M-105.37%-1.45M-80.11%-1.94M-52.04%-707K8.89%-1.08M31.01%-465K13.10%-1.18M-7.50%-674K-28.33%-1.36M-15.90%-627K
Net cash from operations -126.31%-15.22M-337.28%-18.37M143.55%57.85M150.67%7.74M-49.39%23.75M-661.56%-15.28M778.71%46.93M201.30%2.72M637.71%5.34M-351.50%-2.69M
Cash flow from investment activities
Interest received - investment 517.39%1.42M645.76%440K109.09%230K31.11%59K4.76%110K-13.46%45K-55.88%105K-70.29%52K64.14%238K71.57%175K
Dividend received - investment -31.71%112K--24K--164K----------------------210K--152K
Decrease in deposits (increase) 118.12%27K93.88%-9K-217.32%-149K-9.70%-147K-89.15%127K-111.45%-134K200.00%1.17M--1.17M---1.17M----
Sale of fixed assets --173K1,340.00%144K-----98.91%10K-72.74%927K--914K-26.07%3.4M------4.6M----
Purchase of fixed assets 64.77%-3.87M89.04%-211K-2.89%-10.98M-278.19%-1.93M-217.52%-10.68M-6,262.50%-509K84.03%-3.36M99.96%-8K-411.69%-21.05M-498.46%-19.47M
Acquisition of subsidiaries --------88.67%-5.7M-----183.05%-50.3M-------17.77M------------
Recovery of cash from investments ----------------31.36%5.8M--5.8M-74.17%4.41M----237.49%17.09M97.03%9.95M
Cash on investment 77.40%-1.69M-----1,395.99%-7.47M-4.89%-7.47M94.40%-499K-80.22%-7.12M-24.35%-8.91M44.89%-3.95M28.26%-7.17M28.26%-7.17M
Net cash from investment operations 84.00%-3.82M104.10%388K56.15%-23.9M-843.03%-9.47M-160.13%-54.51M63.29%-1M-188.93%-20.96M83.28%-2.74M18.46%-7.25M-102.09%-16.35M
Net cash before financing -156.10%-19.04M-941.83%-17.98M210.34%33.94M89.40%-1.73M-218.42%-30.76M-116,214.29%-16.28M1,458.58%25.98M99.93%-14K76.60%-1.91M-171.06%-19.04M
Cash flow from financing activities
New borrowing 28.46%39.02M60.80%24.99M-21.56%30.38M-37.52%15.54M-21.07%38.73M-11.82%24.87M3.50%49.07M2.36%28.2M55.07%47.41M72.80%27.55M
Refund -54.27%-54.7M-69.85%-24.29M-147.63%-35.46M48.63%-14.3M66.95%-14.32M-31.08%-27.84M-3.14%-43.32M-10.80%-21.24M-28.08%-42.01M-13.54%-19.17M
Issuing shares ------------------30.58M--------------------
Other items of the financing business 14.35%-1.44M0.48%-827K5.62%-1.68M12.98%-831K-25.80%-1.78M-66.09%-955K15.67%-1.42M46.86%-575K-64.51%-1.68M-84.96%-1.08M
Net cash from financing operations -153.24%-17.11M-131.62%-129K-112.70%-6.76M110.41%408K1,128.32%53.21M-161.32%-3.92M16.17%4.33M-12.47%6.39M215.02%3.73M580.21%7.3M
Effect of rate -76.78%-5.33M-48.62%-5.34M-137.59%-3.02M-563.95%-3.59M27.65%-1.27M186.10%774K-129.28%-1.75M-3,808.70%-899K63.10%-765K96.26%-23K
Net Cash -233.00%-36.16M-1,274.13%-18.11M21.10%27.19M93.48%-1.32M-25.93%22.45M-416.73%-20.2M1,568.02%30.31M154.36%6.38M115.92%1.82M-37.33%-11.74M
Begining period cash 19.52%147.99M19.52%147.99M20.64%123.82M20.64%123.82M38.54%102.64M38.54%102.64M1.44%74.09M1.44%74.09M-15.59%73.04M-15.59%73.04M
Cash at the end -28.03%106.51M4.74%124.54M19.52%147.99M42.90%118.91M20.64%123.82M4.58%83.21M38.54%102.64M29.85%79.57M1.44%74.09M-20.79%61.28M
Cash balance analysis
Cash and bank balance ----------------------83.21M--102.64M---------20.79%61.28M
Cash and cash equivalent balance --0--0--0--0--0--83.21M--102.64M--0--0-20.79%61.28M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--

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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