HK Stock MarketDetailed Quotes

01952 EVEREST MED-B

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24.650
+0.550+2.28%

Market Closed Apr 26 16:08 CST

7.99BMarket Cap-8576P/E (TTM)

EVEREST MED-B Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(Q3)Mar 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

62.79%18.94M

-5.58%10.99M

2,503.36%11.64M

--447K

----

Accounts receivable

856.23%49.86M

-84.20%824K

10,540.82%5.21M

--49K

----

Related party payments receivable

----

-78.19%4.06M

-22.73%18.62M

Advance deposits and other receivables

-94.90%89.12M

-94.28%99.85M

3,585.00%1.75B

209.93%47.38M

136.06%15.29M

--15.29M

6.32%6.89M

191.84%6.48M

Cash and equivalents

6.58%523.06M

62.75%798.75M

-81.41%490.79M

-41.09%2.64B

4,125.04%4.48B

--4.48B

-30.73%73.47M

-42.20%106.06M

Short-term deposit

57.39%1.83B

----

--1.16B

----

Fixed time deposit-current assets

----

50.05%1.74B

----

--1.16B

----

Total current assets

-26.55%2.51B

-22.33%2.65B

27.02%3.41B

-40.22%2.69B

3,328.37%4.5B

--4.5B

-35.64%84.41M

-37.49%131.15M

Non-current assets

Property, plant and equipment

11.81%600.78M

6.40%571.72M

378.32%537.32M

884.44%112.34M

47.72%11.41M

--11.41M

25.83%9.72M

157.24%7.73M

Stock investment

-45.17%48.93M

-21.71%69.86M

-89.25%89.24M

-1.81%830.4M

188.63%845.7M

--845.7M

-4.83%278.85M

--293M

Intangible assets

6.11%2.52B

4.48%2.49B

-3.76%2.38B

23.19%2.47B

20.60%2.01B

--2.01B

4.54%1.74B

428.51%1.66B

Other illiquid assets

-90.42%8.53M

-65.82%30.43M

-77.38%89.02M

5,486.30%393.56M

116.04%7.05M

--7.05M

-11.59%2.88M

-98.19%3.26M

Special items of non-current assets

-21.90%83.21M

-20.48%84.72M

-29.12%106.54M

35.94%150.3M

188.28%110.56M

--110.56M

17.11%44.92M

144.67%38.35M

Total non-current assets

2.02%3.27B

1.29%3.24B

-19.13%3.2B

32.78%3.96B

48.61%2.98B

--2.98B

3.47%2.08B

290.72%2.01B

Total assets

-12.73%5.77B

-10.90%5.89B

-0.47%6.61B

-11.12%6.65B

249.90%7.48B

--7.48B

1.07%2.16B

195.50%2.14B

Liabilities

Current liabilities

Accounts payable

-39.19%258.81M

-64.46%151.25M

76.29%425.62M

44.17%241.43M

107.31%167.46M

--167.46M

19.01%96.14M

221.37%80.78M

Amounts payable to associated parties-current liabilities

----

32.27%582K

-97.45%440K

--440K

-0.82%17.09M

541.59%17.23M

Bank loans and overdrafts

--22.66M

----

Financial lease liabilities-current liabilities

-8.24%18.65M

-22.26%15.8M

-28.05%20.33M

48.57%28.25M

80.36%19.02M

--19.02M

71.57%18.09M

81.15%10.54M

Other current liabilities

----

-99.94%257K

--424.08M

----

Special items of current liabilities

----

14.35%452.03M

213.04%395.32M

Total current liabilities

-65.50%300.13M

-80.77%167.31M

221.91%870.03M

44.59%270.27M

-62.90%186.91M

--186.91M

15.77%583.35M

215.07%503.87M

Net current assets

-13.23%2.21B

-2.34%2.48B

5.23%2.54B

-43.90%2.42B

1,256.23%4.31B

--4.31B

-33.86%-498.94M

-847.08%-372.72M

Total assets less current liabilities

-4.74%5.47B

-0.32%5.73B

-9.89%5.74B

-12.55%6.38B

346.42%7.29B

--7.29B

-3.47%1.58B

189.94%1.63B

Non-current liabilities

Long-term bank loan

--429.31M

----

Financial lease liabilities-non-current liabilities

-32.56%40M

-28.47%42.42M

-38.13%59.31M

62.80%95.85M

94.86%58.88M

--58.88M

3.09%31.15M

176.75%30.22M

Other non-current liabilities

--6.05M

--236.13M

----

-2.30%360.93M

--369.44M

----

Special items of non-current liabilities

-7.47%28.61M

1.88%31.5M

15.48%30.92M

28.25%26.78M

-99.15%20.88M

--20.88M

-14.97%2.1B

64.65%2.46B

Total non-current liabilities

458.55%503.98M

243.63%310.06M

-81.34%90.23M

7.65%483.56M

-81.99%449.2M

--449.2M

-14.75%2.13B

65.09%2.49B

Total liabilities

-16.26%804.1M

-50.29%477.37M

27.38%960.26M

18.51%753.83M

-78.78%636.11M

--636.11M

-9.62%2.71B

79.44%3B

Total assets less total liabilities

-12.13%4.97B

-4.21%5.42B

-4.03%5.65B

-13.87%5.89B

894.47%6.84B

--6.84B

36.14%-549.87M

9.13%-861.08M

Total equity and non-current liabilities

-4.74%5.47B

-0.32%5.73B

-9.89%5.74B

-12.55%6.38B

346.42%7.29B

--7.29B

-3.47%1.58B

189.94%1.63B

Equity

Share capital

3.79%219K

1.42%214K

4.46%211K

2.02%202K

1,064.71%198K

--198K

0.00%17K

750.00%17K

Reserve

0.75%13.92B

0.45%13.88B

1.86%13.82B

1.29%13.56B

2,918.72%13.39B

--13.39B

7.64%477.55M

248.37%443.65M

Legal reserve

0.75%13.92B

0.45%13.88B

1.86%13.82B

1.29%13.56B

2,918.72%13.39B

--13.39B

7.64%477.55M

248.37%443.65M

Retained profit

-10.33%-9.02B

-5.18%-8.6B

-3.12%-8.17B

-14.59%-7.92B

-449.83%-6.92B

---6.92B

24.16%-953.89M

-20.56%-1.26B

Special items of shareholders' rights and interests

615.60%64.45M

1,366.82%132.1M

-96.42%9.01M

-30.87%251.87M

876.93%364.36M

--364.36M

-56.82%-73.55M

-48.49%-46.9M

Shareholders' Equity

-12.13%4.97B

-4.21%5.42B

-4.03%5.65B

-13.87%5.89B

894.47%6.84B

--6.84B

36.14%-549.87M

9.13%-861.08M

Total equity

-12.13%4.97B

-4.21%5.42B

-4.03%5.65B

-13.87%5.89B

894.47%6.84B

--6.84B

36.14%-549.87M

9.13%-861.08M

Total equity and total liabilities

-12.73%5.77B

-10.90%5.89B

-0.47%6.61B

-11.12%6.65B

249.90%7.48B

--7.48B

1.07%2.16B

195.50%2.14B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(Q3)Mar 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	62.79%18.94M	-5.58%10.99M	2,503.36%11.64M	2,503.36%11.64M	--447K	--447K	----	----	----	----
Accounts receivable	856.23%49.86M	-84.20%824K	10,540.82%5.21M	10,540.82%5.21M	--49K	--49K	----	----	----	----
Related party payments receivable	----	----	----	----	----	----	----	----	-78.19%4.06M	-22.73%18.62M
Advance deposits and other receivables	-94.90%89.12M	-94.28%99.85M	3,585.00%1.75B	3,585.00%1.75B	209.93%47.38M	209.93%47.38M	136.06%15.29M	--15.29M	6.32%6.89M	191.84%6.48M
Cash and equivalents	6.58%523.06M	62.75%798.75M	-81.41%490.79M	-81.41%490.79M	-41.09%2.64B	-41.09%2.64B	4,125.04%4.48B	--4.48B	-30.73%73.47M	-42.20%106.06M
Short-term deposit	57.39%1.83B	----	--1.16B	----	----	----	----	----	----	----
Fixed time deposit-current assets	----	50.05%1.74B	----	--1.16B	----	----	----	----	----	----
Total current assets	-26.55%2.51B	-22.33%2.65B	27.02%3.41B	27.02%3.41B	-40.22%2.69B	-40.22%2.69B	3,328.37%4.5B	--4.5B	-35.64%84.41M	-37.49%131.15M
Non-current assets
Property, plant and equipment	11.81%600.78M	6.40%571.72M	378.32%537.32M	378.32%537.32M	884.44%112.34M	884.44%112.34M	47.72%11.41M	--11.41M	25.83%9.72M	157.24%7.73M
Stock investment	-45.17%48.93M	-21.71%69.86M	-89.25%89.24M	-89.25%89.24M	-1.81%830.4M	-1.81%830.4M	188.63%845.7M	--845.7M	-4.83%278.85M	--293M
Intangible assets	6.11%2.52B	4.48%2.49B	-3.76%2.38B	-3.76%2.38B	23.19%2.47B	23.19%2.47B	20.60%2.01B	--2.01B	4.54%1.74B	428.51%1.66B
Other illiquid assets	-90.42%8.53M	-65.82%30.43M	-77.38%89.02M	-77.38%89.02M	5,486.30%393.56M	5,486.30%393.56M	116.04%7.05M	--7.05M	-11.59%2.88M	-98.19%3.26M
Special items of non-current assets	-21.90%83.21M	-20.48%84.72M	-29.12%106.54M	-29.12%106.54M	35.94%150.3M	35.94%150.3M	188.28%110.56M	--110.56M	17.11%44.92M	144.67%38.35M
Total non-current assets	2.02%3.27B	1.29%3.24B	-19.13%3.2B	-19.13%3.2B	32.78%3.96B	32.78%3.96B	48.61%2.98B	--2.98B	3.47%2.08B	290.72%2.01B
Total assets	-12.73%5.77B	-10.90%5.89B	-0.47%6.61B	-0.47%6.61B	-11.12%6.65B	-11.12%6.65B	249.90%7.48B	--7.48B	1.07%2.16B	195.50%2.14B
Liabilities
Current liabilities
Accounts payable	-39.19%258.81M	-64.46%151.25M	76.29%425.62M	76.29%425.62M	44.17%241.43M	44.17%241.43M	107.31%167.46M	--167.46M	19.01%96.14M	221.37%80.78M
Amounts payable to associated parties-current liabilities	----	----	----	----	32.27%582K	32.27%582K	-97.45%440K	--440K	-0.82%17.09M	541.59%17.23M
Bank loans and overdrafts	--22.66M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-8.24%18.65M	-22.26%15.8M	-28.05%20.33M	-28.05%20.33M	48.57%28.25M	48.57%28.25M	80.36%19.02M	--19.02M	71.57%18.09M	81.15%10.54M
Other current liabilities	----	-99.94%257K	--424.08M	--424.08M	----	----	----	----	----	----
Special items of current liabilities	----	----	----	----	----	----	----	----	14.35%452.03M	213.04%395.32M
Total current liabilities	-65.50%300.13M	-80.77%167.31M	221.91%870.03M	221.91%870.03M	44.59%270.27M	44.59%270.27M	-62.90%186.91M	--186.91M	15.77%583.35M	215.07%503.87M
Net current assets	-13.23%2.21B	-2.34%2.48B	5.23%2.54B	5.23%2.54B	-43.90%2.42B	-43.90%2.42B	1,256.23%4.31B	--4.31B	-33.86%-498.94M	-847.08%-372.72M
Total assets less current liabilities	-4.74%5.47B	-0.32%5.73B	-9.89%5.74B	-9.89%5.74B	-12.55%6.38B	-12.55%6.38B	346.42%7.29B	--7.29B	-3.47%1.58B	189.94%1.63B
Non-current liabilities
Long-term bank loan	--429.31M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-32.56%40M	-28.47%42.42M	-38.13%59.31M	-38.13%59.31M	62.80%95.85M	62.80%95.85M	94.86%58.88M	--58.88M	3.09%31.15M	176.75%30.22M
Other non-current liabilities	--6.05M	--236.13M	----	----	-2.30%360.93M	-2.30%360.93M	--369.44M	--369.44M	----	----
Special items of non-current liabilities	-7.47%28.61M	1.88%31.5M	15.48%30.92M	15.48%30.92M	28.25%26.78M	28.25%26.78M	-99.15%20.88M	--20.88M	-14.97%2.1B	64.65%2.46B
Total non-current liabilities	458.55%503.98M	243.63%310.06M	-81.34%90.23M	-81.34%90.23M	7.65%483.56M	7.65%483.56M	-81.99%449.2M	--449.2M	-14.75%2.13B	65.09%2.49B
Total liabilities	-16.26%804.1M	-50.29%477.37M	27.38%960.26M	27.38%960.26M	18.51%753.83M	18.51%753.83M	-78.78%636.11M	--636.11M	-9.62%2.71B	79.44%3B
Total assets less total liabilities	-12.13%4.97B	-4.21%5.42B	-4.03%5.65B	-4.03%5.65B	-13.87%5.89B	-13.87%5.89B	894.47%6.84B	--6.84B	36.14%-549.87M	9.13%-861.08M
Total equity and non-current liabilities	-4.74%5.47B	-0.32%5.73B	-9.89%5.74B	-9.89%5.74B	-12.55%6.38B	-12.55%6.38B	346.42%7.29B	--7.29B	-3.47%1.58B	189.94%1.63B
Equity
Share capital	3.79%219K	1.42%214K	4.46%211K	4.46%211K	2.02%202K	2.02%202K	1,064.71%198K	--198K	0.00%17K	750.00%17K
Reserve	0.75%13.92B	0.45%13.88B	1.86%13.82B	1.86%13.82B	1.29%13.56B	1.29%13.56B	2,918.72%13.39B	--13.39B	7.64%477.55M	248.37%443.65M
Legal reserve	0.75%13.92B	0.45%13.88B	1.86%13.82B	1.86%13.82B	1.29%13.56B	1.29%13.56B	2,918.72%13.39B	--13.39B	7.64%477.55M	248.37%443.65M
Retained profit	-10.33%-9.02B	-5.18%-8.6B	-3.12%-8.17B	-3.12%-8.17B	-14.59%-7.92B	-14.59%-7.92B	-449.83%-6.92B	---6.92B	24.16%-953.89M	-20.56%-1.26B
Special items of shareholders' rights and interests	615.60%64.45M	1,366.82%132.1M	-96.42%9.01M	-96.42%9.01M	-30.87%251.87M	-30.87%251.87M	876.93%364.36M	--364.36M	-56.82%-73.55M	-48.49%-46.9M
Shareholders' Equity	-12.13%4.97B	-4.21%5.42B	-4.03%5.65B	-4.03%5.65B	-13.87%5.89B	-13.87%5.89B	894.47%6.84B	--6.84B	36.14%-549.87M	9.13%-861.08M
Total equity	-12.13%4.97B	-4.21%5.42B	-4.03%5.65B	-4.03%5.65B	-13.87%5.89B	-13.87%5.89B	894.47%6.84B	--6.84B	36.14%-549.87M	9.13%-861.08M
Total equity and total liabilities	-12.73%5.77B	-10.90%5.89B	-0.47%6.61B	-0.47%6.61B	-11.12%6.65B	-11.12%6.65B	249.90%7.48B	--7.48B	1.07%2.16B	195.50%2.14B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	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

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Price Target

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Heat List

Overall

01952 EVEREST MED-B

EVEREST MED-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target