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03616 EVER REACH GP

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0.210 0.0000.00%

Noon Break 12/07 09:00 CST

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EVER REACH GP Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Developing and for sale properties

-8.13%8.61B

-4.82%8.49B

15.61%9.37B

28.07%8.92B

32.49%8.1B

36.38%6.96B

32.59%6.12B

31.18%5.1B

--4.61B

5.85%3.89B

Accounts receivable

9.44%618.67M

5.93%423.47M

-33.58%565.31M

44.91%399.76M

284.73%851.06M

-7.79%275.87M

-59.84%221.21M

-4.21%299.18M

--550.85M

-15.34%312.34M

Advance deposits and other receivables

42.59%88.15M

189.46%232.99M

3.03%61.82M

-58.24%80.49M

-93.78%60M

-56.52%192.76M

956.71%964.24M

88.95%443.33M

--91.25M

-1.13%234.62M

Withholding and tax receivable

-33.72%72.95M

8.19%113.27M

9.45%110.07M

40.32%104.7M

50.28%100.56M

35.37%74.62M

4.69%66.92M

27.54%55.12M

--63.92M

53.10%43.22M

Cash and equivalents

-30.01%160.73M

-21.47%221.06M

-3.89%229.64M

-49.24%281.49M

60.76%238.93M

126.18%554.5M

-51.60%148.63M

-41.56%245.16M

--307.06M

154.19%419.5M

Secured deposit

149.74%303.5M

23.12%180.78M

3.37%121.52M

23.39%146.84M

9.54%117.56M

2.82%119M

7.30%107.32M

-8.09%115.74M

--100.01M

126.90%125.93M

Financial assets at fair value-current assets

----

4,527.82%6.16M

-28.82%121K

-26.52%133K

-5.56%170K

-4.74%181K

--180K

-14.41%190K

Special items of current assets

-7.01%5.71M

3.48%6.45M

-13.95%6.14M

8.06%6.23M

53.46%7.13M

44.04%5.77M

70.01%4.65M

1.60%4.01M

--2.73M

22.38%3.94M

Total current assets

-5.79%9.86B

-2.79%9.66B

10.38%10.46B

21.47%9.94B

24.24%9.48B

30.59%8.18B

33.17%7.63B

24.57%6.27B

--5.73B

10.94%5.03B

Non-current assets

Property, plant and equipment

-5.59%35.74M

-11.82%37.02M

-15.45%37.86M

-8.28%41.98M

4.63%44.78M

12.49%45.77M

5.94%42.8M

-0.84%40.69M

--40.4M

17.41%41.03M

Investment property

-2.08%121.04M

-1.73%122.52M

31.92%123.61M

32.57%124.68M

-1.19%93.7M

-2.74%94.05M

9.10%94.83M

28.50%96.7M

--86.92M

1.91%75.25M

Intangible assets

-5.12%13.46M

-5.00%13.83M

--14.19M

--14.55M

----

Deferred tax assets

1.45%186.38M

11.09%175.79M

22.13%183.71M

11.33%158.25M

18.79%150.43M

38.07%142.14M

89.03%126.64M

78.76%102.95M

--66.99M

25.11%57.59M

Special items of non-current assets

-21.80%14.82M

-13.56%17.05M

-54.26%18.95M

-54.02%19.72M

137.87%41.43M

123.24%42.89M

-58.87%17.42M

--19.21M

--42.35M

----

Total non-current assets

-1.82%371.44M

1.96%366.2M

14.52%378.32M

10.57%359.18M

17.27%330.34M

25.16%324.85M

19.03%281.68M

49.28%259.55M

--236.66M

12.31%173.87M

Total assets

-5.65%10.23B

-2.63%10.03B

10.52%10.84B

21.05%10.3B

23.99%9.81B

30.37%8.51B

32.61%7.91B

25.40%6.53B

--5.96B

10.99%5.2B

Liabilities

Current liabilities

Accounts payable

-4.32%1.97B

10.08%2.27B

-1.01%2.06B

-0.80%2.06B

0.11%2.08B

86.81%2.08B

266.49%2.08B

27.41%1.11B

--567.36M

4.39%874.4M

Tax payable

-7.25%299.03M

-28.07%319.89M

-1.99%322.4M

4.22%444.72M

19.36%328.96M

12.93%426.73M

61.83%275.61M

77.94%377.86M

--170.31M

31.06%212.35M

Bank loans and overdrafts

17.12%221.6M

79.04%193M

-13.29%189.2M

-2.00%107.8M

11.61%218.2M

-62.20%110M

-32.35%195.5M

48.47%291M

--289M

-51.24%196M

Other loans-current liabilities

-92.51%3M

-93.81%3.5M

-5.25%40.08M

-12.47%56.58M

-27.32%42.3M

--64.64M

--58.2M

----

Financial lease liabilities-current liabilities

-2.33%6.17M

52.83%7.21M

21.48%6.32M

-23.00%4.72M

29.81%5.2M

90.96%6.13M

27.18%4.01M

--3.21M

--3.15M

----

Special items of current liabilities

-15.79%5.15B

-5.32%5.05B

18.07%6.12B

32.98%5.34B

41.14%5.18B

31.80%4.01B

7.01%3.67B

32.29%3.05B

--3.43B

43.58%2.3B

Total current liabilities

-12.40%7.65B

-2.07%7.85B

11.18%8.74B

19.59%8.02B

25.05%7.86B

38.73%6.7B

40.89%6.28B

34.78%4.83B

--4.46B

16.70%3.58B

Net current assets

27.65%2.2B

-5.79%1.81B

6.47%1.73B

29.96%1.93B

20.47%1.62B

3.20%1.48B

6.05%1.35B

-0.72%1.44B

--1.27B

-1.14%1.45B

Total assets less current liabilities

22.35%2.57B

-4.57%2.18B

7.84%2.1B

26.47%2.28B

19.92%1.95B

6.57%1.81B

8.09%1.63B

4.65%1.7B

--1.51B

0.15%1.62B

Non-current liabilities

Long-term bank loan

22.88%243.92M

-16.45%130.5M

106.34%198.5M

438.62%156.2M

231.72%96.2M

--29M

-53.23%29M

----

--62M

-82.74%29M

Other loans-non-current liabilities

269.11%337.74M

-40.72%147.01M

-69.84%91.5M

16.77%248M

3.34%303.34M

-50.88%212.38M

-34.20%293.54M

-24.70%432.35M

--446.11M

-41.64%574.17M

Financial lease liabilities-non-current liabilities

-25.71%10.95M

-16.98%13.44M

-14.84%14.74M

-11.70%16.19M

16.60%17.31M

13.02%18.34M

-0.02%14.84M

--16.22M

--14.85M

----

Deferred tax liability

-22.49%14.62M

-15.77%15.9M

1.93%18.86M

13.04%18.88M

3.06%18.5M

27.09%16.7M

13.25%17.95M

-31.80%13.14M

--15.85M

141.37%19.27M

Total non-current liabilities

87.65%607.23M

-30.15%306.85M

-25.67%323.6M

58.92%439.27M

22.52%435.35M

-40.13%276.41M

-34.05%355.33M

-25.82%461.71M

--538.81M

-46.33%622.44M

Total liabilities

-8.82%8.26B

-3.53%8.16B

9.25%9.06B

21.15%8.45B

24.91%8.29B

31.85%6.98B

32.81%6.64B

25.81%5.29B

--5B

-0.58%4.21B

Total assets less total liabilities

10.48%1.97B

1.52%1.87B

17.46%1.78B

20.61%1.85B

19.19%1.52B

24.04%1.53B

31.59%1.27B

23.66%1.23B

--966.2M

117.88%997.52M

Total equity and non-current liabilities

22.35%2.57B

-4.57%2.18B

7.84%2.1B

26.47%2.28B

19.92%1.95B

6.57%1.81B

8.09%1.63B

4.65%1.7B

--1.51B

0.15%1.62B

Equity

Share capital

0.00%10.65M

--10.65M

1,064,400.00%10.65M

Share premium

0.00%299.19M

--299.19M

Other reserves

2.29%188.72M

2.34%188.72M

9.85%184.48M

9.80%184.39M

9.18%167.94M

21.81%153.82M

29.46%153.82M

--126.28M

13.66%118.82M

Retained profit

13.46%1.33B

1.62%1.27B

16.28%1.18B

22.55%1.25B

28.75%1.01B

35.88%1.02B

53.65%785.14M

37.02%752.29M

--511M

62.05%549.04M

Shareholders' Equity

9.73%1.83B

1.41%1.77B

12.17%1.67B

16.46%1.75B

19.21%1.49B

23.36%1.5B

31.85%1.25B

24.37%1.22B

--947.11M

120.52%977.69M

Non-controlling interest

21.96%134.45M

3.50%102.03M

311.76%110.24M

227.20%98.59M

18.51%26.77M

71.68%30.13M

18.35%22.59M

-11.47%17.55M

--19.09M

37.01%19.83M

Total equity

10.48%1.97B

1.52%1.87B

17.46%1.78B

20.61%1.85B

19.19%1.52B

24.04%1.53B

31.59%1.27B

23.66%1.23B

--966.2M

117.88%997.52M

Total equity and total liabilities

-5.65%10.23B

-2.63%10.03B

10.52%10.84B

21.05%10.3B

23.99%9.81B

30.37%8.51B

32.61%7.91B

25.40%6.53B

--5.96B

10.99%5.2B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Developing and for sale properties	-8.13%8.61B	-4.82%8.49B	15.61%9.37B	28.07%8.92B	32.49%8.1B	36.38%6.96B	32.59%6.12B	31.18%5.1B	--4.61B	5.85%3.89B
Accounts receivable	9.44%618.67M	5.93%423.47M	-33.58%565.31M	44.91%399.76M	284.73%851.06M	-7.79%275.87M	-59.84%221.21M	-4.21%299.18M	--550.85M	-15.34%312.34M
Advance deposits and other receivables	42.59%88.15M	189.46%232.99M	3.03%61.82M	-58.24%80.49M	-93.78%60M	-56.52%192.76M	956.71%964.24M	88.95%443.33M	--91.25M	-1.13%234.62M
Withholding and tax receivable	-33.72%72.95M	8.19%113.27M	9.45%110.07M	40.32%104.7M	50.28%100.56M	35.37%74.62M	4.69%66.92M	27.54%55.12M	--63.92M	53.10%43.22M
Cash and equivalents	-30.01%160.73M	-21.47%221.06M	-3.89%229.64M	-49.24%281.49M	60.76%238.93M	126.18%554.5M	-51.60%148.63M	-41.56%245.16M	--307.06M	154.19%419.5M
Secured deposit	149.74%303.5M	23.12%180.78M	3.37%121.52M	23.39%146.84M	9.54%117.56M	2.82%119M	7.30%107.32M	-8.09%115.74M	--100.01M	126.90%125.93M
Financial assets at fair value-current assets	----	----	----	4,527.82%6.16M	-28.82%121K	-26.52%133K	-5.56%170K	-4.74%181K	--180K	-14.41%190K
Special items of current assets	-7.01%5.71M	3.48%6.45M	-13.95%6.14M	8.06%6.23M	53.46%7.13M	44.04%5.77M	70.01%4.65M	1.60%4.01M	--2.73M	22.38%3.94M
Total current assets	-5.79%9.86B	-2.79%9.66B	10.38%10.46B	21.47%9.94B	24.24%9.48B	30.59%8.18B	33.17%7.63B	24.57%6.27B	--5.73B	10.94%5.03B
Non-current assets
Property, plant and equipment	-5.59%35.74M	-11.82%37.02M	-15.45%37.86M	-8.28%41.98M	4.63%44.78M	12.49%45.77M	5.94%42.8M	-0.84%40.69M	--40.4M	17.41%41.03M
Investment property	-2.08%121.04M	-1.73%122.52M	31.92%123.61M	32.57%124.68M	-1.19%93.7M	-2.74%94.05M	9.10%94.83M	28.50%96.7M	--86.92M	1.91%75.25M
Intangible assets	-5.12%13.46M	-5.00%13.83M	--14.19M	--14.55M	----	----	----	----	----	----
Deferred tax assets	1.45%186.38M	11.09%175.79M	22.13%183.71M	11.33%158.25M	18.79%150.43M	38.07%142.14M	89.03%126.64M	78.76%102.95M	--66.99M	25.11%57.59M
Special items of non-current assets	-21.80%14.82M	-13.56%17.05M	-54.26%18.95M	-54.02%19.72M	137.87%41.43M	123.24%42.89M	-58.87%17.42M	--19.21M	--42.35M	----
Total non-current assets	-1.82%371.44M	1.96%366.2M	14.52%378.32M	10.57%359.18M	17.27%330.34M	25.16%324.85M	19.03%281.68M	49.28%259.55M	--236.66M	12.31%173.87M
Total assets	-5.65%10.23B	-2.63%10.03B	10.52%10.84B	21.05%10.3B	23.99%9.81B	30.37%8.51B	32.61%7.91B	25.40%6.53B	--5.96B	10.99%5.2B
Liabilities
Current liabilities
Accounts payable	-4.32%1.97B	10.08%2.27B	-1.01%2.06B	-0.80%2.06B	0.11%2.08B	86.81%2.08B	266.49%2.08B	27.41%1.11B	--567.36M	4.39%874.4M
Tax payable	-7.25%299.03M	-28.07%319.89M	-1.99%322.4M	4.22%444.72M	19.36%328.96M	12.93%426.73M	61.83%275.61M	77.94%377.86M	--170.31M	31.06%212.35M
Bank loans and overdrafts	17.12%221.6M	79.04%193M	-13.29%189.2M	-2.00%107.8M	11.61%218.2M	-62.20%110M	-32.35%195.5M	48.47%291M	--289M	-51.24%196M
Other loans-current liabilities	-92.51%3M	-93.81%3.5M	-5.25%40.08M	-12.47%56.58M	-27.32%42.3M	--64.64M	--58.2M	----	----	----
Financial lease liabilities-current liabilities	-2.33%6.17M	52.83%7.21M	21.48%6.32M	-23.00%4.72M	29.81%5.2M	90.96%6.13M	27.18%4.01M	--3.21M	--3.15M	----
Special items of current liabilities	-15.79%5.15B	-5.32%5.05B	18.07%6.12B	32.98%5.34B	41.14%5.18B	31.80%4.01B	7.01%3.67B	32.29%3.05B	--3.43B	43.58%2.3B
Total current liabilities	-12.40%7.65B	-2.07%7.85B	11.18%8.74B	19.59%8.02B	25.05%7.86B	38.73%6.7B	40.89%6.28B	34.78%4.83B	--4.46B	16.70%3.58B
Net current assets	27.65%2.2B	-5.79%1.81B	6.47%1.73B	29.96%1.93B	20.47%1.62B	3.20%1.48B	6.05%1.35B	-0.72%1.44B	--1.27B	-1.14%1.45B
Total assets less current liabilities	22.35%2.57B	-4.57%2.18B	7.84%2.1B	26.47%2.28B	19.92%1.95B	6.57%1.81B	8.09%1.63B	4.65%1.7B	--1.51B	0.15%1.62B
Non-current liabilities
Long-term bank loan	22.88%243.92M	-16.45%130.5M	106.34%198.5M	438.62%156.2M	231.72%96.2M	--29M	-53.23%29M	----	--62M	-82.74%29M
Other loans-non-current liabilities	269.11%337.74M	-40.72%147.01M	-69.84%91.5M	16.77%248M	3.34%303.34M	-50.88%212.38M	-34.20%293.54M	-24.70%432.35M	--446.11M	-41.64%574.17M
Financial lease liabilities-non-current liabilities	-25.71%10.95M	-16.98%13.44M	-14.84%14.74M	-11.70%16.19M	16.60%17.31M	13.02%18.34M	-0.02%14.84M	--16.22M	--14.85M	----
Deferred tax liability	-22.49%14.62M	-15.77%15.9M	1.93%18.86M	13.04%18.88M	3.06%18.5M	27.09%16.7M	13.25%17.95M	-31.80%13.14M	--15.85M	141.37%19.27M
Total non-current liabilities	87.65%607.23M	-30.15%306.85M	-25.67%323.6M	58.92%439.27M	22.52%435.35M	-40.13%276.41M	-34.05%355.33M	-25.82%461.71M	--538.81M	-46.33%622.44M
Total liabilities	-8.82%8.26B	-3.53%8.16B	9.25%9.06B	21.15%8.45B	24.91%8.29B	31.85%6.98B	32.81%6.64B	25.81%5.29B	--5B	-0.58%4.21B
Total assets less total liabilities	10.48%1.97B	1.52%1.87B	17.46%1.78B	20.61%1.85B	19.19%1.52B	24.04%1.53B	31.59%1.27B	23.66%1.23B	--966.2M	117.88%997.52M
Total equity and non-current liabilities	22.35%2.57B	-4.57%2.18B	7.84%2.1B	26.47%2.28B	19.92%1.95B	6.57%1.81B	8.09%1.63B	4.65%1.7B	--1.51B	0.15%1.62B
Equity
Share capital	0.00%10.65M	0.00%10.65M	0.00%10.65M	0.00%10.65M	0.00%10.65M	0.00%10.65M	0.00%10.65M	0.00%10.65M	--10.65M	1,064,400.00%10.65M
Share premium	0.00%299.19M	0.00%299.19M	0.00%299.19M	0.00%299.19M	0.00%299.19M	0.00%299.19M	0.00%299.19M	0.00%299.19M	--299.19M	--299.19M
Other reserves	2.29%188.72M	2.34%188.72M	9.85%184.48M	9.80%184.39M	9.18%167.94M	9.18%167.94M	21.81%153.82M	29.46%153.82M	--126.28M	13.66%118.82M
Retained profit	13.46%1.33B	1.62%1.27B	16.28%1.18B	22.55%1.25B	28.75%1.01B	35.88%1.02B	53.65%785.14M	37.02%752.29M	--511M	62.05%549.04M
Shareholders' Equity	9.73%1.83B	1.41%1.77B	12.17%1.67B	16.46%1.75B	19.21%1.49B	23.36%1.5B	31.85%1.25B	24.37%1.22B	--947.11M	120.52%977.69M
Non-controlling interest	21.96%134.45M	3.50%102.03M	311.76%110.24M	227.20%98.59M	18.51%26.77M	71.68%30.13M	18.35%22.59M	-11.47%17.55M	--19.09M	37.01%19.83M
Total equity	10.48%1.97B	1.52%1.87B	17.46%1.78B	20.61%1.85B	19.19%1.52B	24.04%1.53B	31.59%1.27B	23.66%1.23B	--966.2M	117.88%997.52M
Total equity and total liabilities	-5.65%10.23B	-2.63%10.03B	10.52%10.84B	21.05%10.3B	23.99%9.81B	30.37%8.51B	32.61%7.91B	25.40%6.53B	--5.96B	10.99%5.2B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	--	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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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03616 EVER REACH GP

EVER REACH GP Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow