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03616 EVER REACH GP
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0.233
0.0000.00%
Not Open 11/29 16:08 CST
0.000High0.000Low0Volume
0.233Open0.233Pre Close0.00Turnover0.00%Turnover Ratio1.57P/E (TTM)279.60MMarket Cap0.54052wk High2.95P/E (Static)1.20BShares0.15252wk Low0.14P/B279.60MFloat Cap1.670Historical High--Dividend TTM1.20BShs Float0.152Historical Low--Dividend LFY0.00%Amplitude--Div YieldTTM--Avg Price2000Lot Size--Div Yield LFY
EVER REACH GP Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -71.40%154.42M | ---- | 5.60%539.98M | ---- | -1.16%511.35M | ---- | 21.51%517.34M | ---- | 55.39%425.76M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.87%-1.23M | ---- | -26.50%-993K |
| Interest expense - adjustment | ---- | 97.26%-9K | ---- | -103.48%-329K | ---- | -82.39%9.46M | ---- | 18.69%53.73M | ---- | 60.39%45.27M |
| Impairment and provisions: | --0 | 16.60%30.24M | --0 | -23.43%25.94M | --0 | -51.91%33.87M | --0 | 557.99%70.43M | --0 | 419.36%10.7M |
| -Impairment of property, plant and equipment (reversal) | ---- | 28.60%30.65M | ---- | -28.16%23.84M | ---- | 29.30%33.18M | ---- | --25.66M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 419.36%10.7M |
| -Other impairments and provisions | ---- | -119.57%-411K | ---- | 202.59%2.1M | ---- | -98.45%694K | ---- | --44.77M | ---- | ---- |
| Revaluation surplus: | --0 | 126.76%2.16M | --0 | -309.17%-8.07M | --0 | 186.23%3.86M | --0 | -224.75%-4.48M | --0 | -1.17%-1.38M |
| -Fair value of investment properties (increase) | ---- | 126.83%2.16M | ---- | -311.23%-8.05M | ---- | 184.99%3.81M | ---- | -218.01%-4.48M | ---- | 8.08%-1.41M |
| -Other fair value changes | ---- | ---- | ---- | -145.83%-22K | ---- | 433.33%48K | ---- | -71.88%9K | ---- | -81.40%32K |
| Asset sale loss (gain): | --0 | 2,748.48%874K | --0 | -125.78%-33K | --0 | --128K | --0 | --0 | --0 | 100.00%6K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 2,303.03%727K | ---- | -125.78%-33K | ---- | --128K | ---- | ---- | ---- | 100.00%6K |
| -Loss (gain) from selling other assets | ---- | --147K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -1.02%13.7M | --0 | 23.36%13.84M | --0 | 16.07%11.22M | --0 | 105.40%9.67M | --0 | 55.14%4.71M |
| -Depreciation | ---- | -6.28%12.97M | ---- | 23.36%13.84M | ---- | 16.07%11.22M | ---- | 105.40%9.67M | ---- | 55.14%4.71M |
| -Amortization of intangible assets | ---- | --728K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | -45.83%7.04M | ---- | --13M | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -65.18%201.39M | --0 | -0.78%578.37M | --0 | -9.69%582.89M | --0 | 33.34%645.47M | --0 | 58.63%484.08M |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | ---- | 127.54%375.64M | ---- | 23.67%-1.36B | ---- | -54.12%-1.79B | ---- | -500.99%-1.16B | ---- | 62.72%-192.91M |
| Accounts receivable (increase)decrease | ---- | -611.17%-53.25M | ---- | -106.77%-7.49M | ---- | 445.25%110.67M | ---- | -182.87%-32.05M | ---- | -59.86%38.68M |
| Accounts payable increase (decrease) | ---- | 226.23%354.78M | ---- | -131.01%-281.07M | ---- | 297.80%906.36M | ---- | 490.52%227.84M | ---- | -77.62%38.58M |
| prepayments (increase)decrease | ---- | -131.85%-232.99M | ---- | -140.10%-100.49M | ---- | 220.06%250.57M | ---- | -26.40%-208.71M | ---- | -412.46%-165.12M |
| Cash from business operations | -162.62%-79.16M | 84.67%286.67M | -22.36%126.41M | -86.85%155.24M | 154.42%162.82M | 2,489.25%1.18B | -366.72%-299.16M | -94.48%45.59M | -79.54%112.16M | 36.55%825.46M |
| China income tax paid | 68.62%-55.1M | 12.27%-230.58M | 13.75%-175.59M | -11.84%-262.83M | -18.36%-203.58M | -85.12%-235.01M | -64.56%-171.99M | 21.07%-126.95M | -3.12%-104.52M | -50.85%-160.84M |
| Interest paid - operating | 23.60%-24.75M | 4.19%-60.42M | -39.80%-32.4M | -31.74%-63.06M | 3.86%-23.17M | 13.72%-47.87M | 17.24%-24.1M | 41.75%-55.48M | 45.30%-29.13M | 21.32%-95.24M |
| Special items of business | ---- | -126.99%-358.91M | ---- | 19.07%1.33B | ---- | 95.11%1.12B | ---- | -8.00%572.39M | ---- | 25.63%622.15M |
| Net cash from operations | -94.93%-159.02M | 97.47%-4.32M | -27.60%-81.58M | -119.01%-170.65M | 87.09%-63.93M | 755.96%897.59M | -2,205.65%-495.25M | -124.03%-136.84M | -105.46%-21.48M | 51.10%569.39M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -9.08%591K | -26.82%1.15M | -26.22%650K | 10.75%1.57M | 38.52%881K | 14.96%1.41M | 6.89%636K | 23.87%1.23M | 39.34%595K | 26.50%993K |
| Loan receivable (increase) decrease | -96.46%3.36M | -75.64%97M | 3.00%95M | 1,889.96%398.19M | 1,217.64%92.24M | --20.01M | --7M | ---- | ---- | -95.72%6.95M |
| Decrease in deposits (increase) | -473.08%-94.44M | -21.94%-33.94M | 1,654.19%25.31M | -753.28%-27.83M | -82.87%1.44M | -132.02%-3.26M | -67.49%8.42M | 114.47%10.19M | 180.15%25.91M | -469.47%-70.43M |
| Sale of fixed assets | -46.75%41K | -4.94%77K | --77K | 376.47%81K | ---- | -64.58%17K | ---- | -71.08%48K | ---- | 591.67%166K |
| Purchase of fixed assets | -261.64%-2.83M | 18.37%-4.38M | 76.87%-782K | 57.08%-5.36M | 32.60%-3.38M | -102.59%-12.49M | -3,758.46%-5.02M | 15.81%-6.17M | 97.21%-130K | 27.37%-7.33M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24M | ---- | ---- |
| Recovery of cash from investments | ---- | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 72.94%-41.9M | ---- | -706.37%-154.85M | ---- | 19.99%-19.2M | ---- | ---24M | ---24M | ---- |
| Other items in the investment business | 58.88%-57.74M | 94.88%-25.29M | 75.75%-140.41M | -354.39%-494M | -1,627.25%-578.99M | ---108.72M | 55.89%-33.52M | ---- | ---76M | ---- |
| Net cash from investment operations | -966.88%-151.02M | 99.54%-1.29M | 97.10%-14.16M | -130.87%-282.21M | -2,070.28%-487.81M | -2,406.76%-122.24M | 69.47%-22.48M | 107.61%5.3M | -101.31%-73.62M | -210.83%-69.65M |
| Net cash before financing | -223.86%-310.03M | 98.76%-5.61M | 82.65%-95.73M | -158.41%-452.86M | -6.57%-551.75M | 689.45%775.35M | -444.40%-517.73M | -126.32%-131.54M | -126.63%-95.1M | 13.66%499.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 107.05%448.25M | -15.69%772.26M | -48.33%216.5M | 66.09%916M | 430.38%419M | 33.40%551.5M | -67.36%79M | 82.93%413.41M | 65.75%242M | -79.57%226M |
| Refund | 52.67%-228.83M | -16.36%-779.53M | -106.10%-483.43M | 35.98%-669.91M | 36.36%-234.56M | -148.48%-1.05B | -64.09%-368.55M | 46.58%-421.14M | 52.71%-224.6M | 48.19%-788.33M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --317.06M |
| Dividends paid - financing | ---- | 0.00%-60M | ---- | ---60M | ---- | ---- | ---- | ---62.32M | ---62.32M | ---- |
| Absorb investment income | 54.84%24M | 31,100.00%15.6M | --15.5M | -99.38%50K | ---- | --8M | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---28.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -88.30%34.56M | 49.98%-3.15M | 470.86%295.31M | -130.11%-6.3M | -92.72%51.73M | -23.14%20.93M | 2,477.52%710.75M | --27.24M | --27.58M | ---- |
| Net cash from financing operations | 469.09%249.7M | -130.48%-54.82M | -81.42%43.88M | 138.59%179.84M | -43.93%236.17M | -988.59%-466M | 2,528.92%421.2M | 82.55%-42.81M | 94.73%-17.34M | 33.85%-245.27M |
| Net Cash | -16.34%-60.33M | 77.87%-60.43M | 83.57%-51.85M | -188.26%-273.02M | -226.91%-315.57M | 277.43%309.35M | 14.15%-96.53M | -168.51%-174.35M | -499.35%-112.44M | 269.22%254.47M |
| Begining period cash | -21.47%221.06M | -49.24%281.49M | -49.24%281.49M | 126.18%554.5M | 126.18%554.5M | -41.56%245.16M | -41.56%245.16M | 154.19%419.5M | 154.19%419.5M | 71.71%165.03M |
| Cash at the end | -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 | 58.94%307.06M | 154.19%419.5M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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.
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