US Stock MarketDetailed Quotes

CHFFY CHINA EVER INTL

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3.960
0.0000.00%

15min DelayClose Apr 29 16:00 ET

2.43BMarket Cap4.30P/E (TTM)

CHINA EVER INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-20.88%8.58B

-38.92%8.78B

-29.03%10.84B

-4.42%14.37B

40.54%15.27B

--15.27B

47.78%15.04B

-7.62%10.87B

-Cash and cash equivalents

-20.38%8.43B

-39.36%8.53B

-29.61%10.59B

-4.87%14.07B

38.54%15.05B

--15.05B

45.47%14.79B

-7.51%10.86B

-Short-term investments

-42.26%143.99M

-18.40%243.63M

9.75%249.37M

22.93%298.57M

2,895.64%227.22M

--227.22M

4,336.09%242.88M

-65.80%7.59M

-Accounts receivable

30.46%19.98B

19.30%18.65B

16.82%15.32B

61.00%15.63B

111.71%13.11B

--13.11B

123.76%9.71B

73.87%6.19B

-Taxes receivable

-87.55%5.49M

-97.01%3.69M

-54.26%44.05M

6,821.58%123.48M

14,316.62%96.3M

--96.3M

-48.69%1.78M

--668K

-Other receivables

-0.50%17.52B

-2.10%17.49B

-7.02%17.61B

-9.72%17.87B

-2.77%18.94B

--18.94B

21.83%19.79B

44.04%19.48B

Inventory

-11.81%894.63M

7.46%1.09B

-19.40%1.01B

-29.88%1.01B

18.83%1.26B

--1.26B

21.20%1.45B

28.61%1.06B

Restricted cash

-84.82%176.68M

-47.71%301.89M

110.19%1.16B

4.19%577.36M

-33.91%553.7M

--553.7M

32.87%554.14M

55.72%837.77M

Total current assets

2.54%47.15B

-6.60%46.32B

-6.59%45.99B

6.55%49.59B

28.09%49.23B

--49.23B

43.77%46.54B

27.23%38.43B

Non current assets

Net PPE

-2.00%8.88B

3.13%9.96B

0.19%9.06B

6.87%9.66B

45.57%9.05B

--9.05B

60.41%9.04B

30.16%6.21B

-Gross PPE

6.81%12.43B

3.13%9.96B

3.59%11.64B

6.87%9.66B

42.38%11.23B

--11.23B

60.41%9.04B

31.97%7.89B

-Accumulated depreciation

-37.85%-3.55B

----

-17.66%-2.57B

----

-30.55%-2.19B

---2.19B

----

-39.13%-1.68B

Goodwill and other intangible assets

0.20%33.21B

-2.30%32.47B

-1.69%33.14B

12.73%33.23B

21.86%33.71B

--33.71B

33.39%29.48B

33.19%27.67B

-Goodwill

-1.66%1.54B

-18.74%1.54B

-33.66%1.56B

-15.66%1.89B

16.70%2.35B

--2.35B

19.55%2.24B

5.66%2.02B

-Other intangible assets

0.29%31.67B

-1.30%30.93B

0.71%31.58B

15.07%31.34B

22.26%31.36B

--31.36B

34.67%27.24B

35.98%25.65B

Total non current assets

-1.79%142.03B

-4.86%143.11B

-4.23%144.61B

9.02%150.42B

26.10%151.01B

--151.01B

40.33%137.98B

34.34%119.75B

Total assets

-0.74%189.18B

-5.29%189.42B

-4.81%190.6B

8.40%200.01B

26.58%200.24B

--200.24B

41.18%184.51B

32.54%158.19B

Liabilities

Current liabilities

Payables

-22.17%12.8B

-24.05%14.4B

-18.66%16.45B

-15.12%18.96B

42.93%20.22B

--20.22B

57.39%22.34B

-0.38%14.15B

-accounts payable

-24.55%12.26B

-25.73%13.98B

-18.87%16.25B

7.10%18.82B

43.74%20.03B

--20.03B

58.30%17.58B

-0.54%13.94B

-Total tax payable

173.76%539.33M

207.10%419.52M

3.24%197.01M

-49.13%136.61M

-10.39%190.83M

--190.83M

31.25%268.52M

11.13%212.96M

-Other payable

----

55.71%4.49B

----

Current debt and capital lease obligation

14.57%23.12B

29.35%21.72B

44.74%20.18B

29.24%16.79B

32.78%13.94B

--13.94B

6.62%12.99B

0.30%10.5B

-Current debt

14.65%23.07B

----

44.74%20.12B

----

32.86%13.9B

--13.9B

--12.99B

0.47%10.46B

-Current capital lease obligation

-13.57%46.66M

----

47.22%53.99M

----

7.09%36.67M

--36.67M

----

-34.39%34.25M

Current liabilities

-3.80%41.18B

1.41%40.71B

7.66%42.81B

13.62%40.14B

37.58%39.77B

--39.77B

33.94%35.33B

17.16%28.91B

Non current liabilities

Long term debt and capital lease obligation

-4.08%71.51B

-13.42%71.64B

-12.49%74.55B

6.94%82.75B

32.11%85.18B

--85.18B

55.29%77.38B

50.96%64.48B

-Long term debt

-4.08%71.44B

----

-12.48%74.48B

----

32.09%85.1B

--85.1B

----

51.07%64.42B

-Long term capital lease obligation

-1.38%65.7M

----

-23.53%66.62M

----

50.82%87.11M

--87.11M

----

-16.13%57.76M

Total non current liabilities

-3.18%82.47B

-11.75%82.78B

-11.38%85.19B

6.74%93.8B

30.36%96.13B

--96.13B

52.33%87.88B

47.61%73.74B

Total liabilities

-3.39%123.66B

-7.81%123.48B

-5.81%128B

8.71%133.94B

32.39%135.89B

--135.89B

46.56%123.2B

37.54%102.64B

Shareholders'equity

Share capital

0.00%17.33B

--17.33B

0.00%17.33B

-common stock

0.00%17.33B

--17.33B

0.00%17.33B

Other equity interest

65.21%5.71B

64.72%5.72B

--3.46B

--3.47B

----

Total stockholders'equity

5.94%53.85B

0.56%54.12B

-1.83%50.83B

8.60%53.82B

14.90%51.78B

--51.78B

30.72%49.56B

23.98%45.06B

Noncontrolling interests

-0.81%11.67B

-3.52%11.82B

-6.33%11.77B

4.29%12.25B

19.86%12.56B

--12.56B

34.78%11.75B

25.10%10.48B

Total equity

4.67%65.52B

-0.20%65.94B

-2.71%62.6B

7.77%66.07B

15.84%64.34B

--64.34B

31.48%61.31B

24.19%55.54B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-20.88%8.58B	-20.88%8.58B	-38.92%8.78B	-29.03%10.84B	-29.03%10.84B	-4.42%14.37B	40.54%15.27B	--15.27B	47.78%15.04B	-7.62%10.87B
-Cash and cash equivalents	-20.38%8.43B	-20.38%8.43B	-39.36%8.53B	-29.61%10.59B	-29.61%10.59B	-4.87%14.07B	38.54%15.05B	--15.05B	45.47%14.79B	-7.51%10.86B
-Short-term investments	-42.26%143.99M	-42.26%143.99M	-18.40%243.63M	9.75%249.37M	9.75%249.37M	22.93%298.57M	2,895.64%227.22M	--227.22M	4,336.09%242.88M	-65.80%7.59M
-Accounts receivable	30.46%19.98B	30.46%19.98B	19.30%18.65B	16.82%15.32B	16.82%15.32B	61.00%15.63B	111.71%13.11B	--13.11B	123.76%9.71B	73.87%6.19B
-Taxes receivable	-87.55%5.49M	-87.55%5.49M	-97.01%3.69M	-54.26%44.05M	-54.26%44.05M	6,821.58%123.48M	14,316.62%96.3M	--96.3M	-48.69%1.78M	--668K
-Other receivables	-0.50%17.52B	-0.50%17.52B	-2.10%17.49B	-7.02%17.61B	-7.02%17.61B	-9.72%17.87B	-2.77%18.94B	--18.94B	21.83%19.79B	44.04%19.48B
Inventory	-11.81%894.63M	-11.81%894.63M	7.46%1.09B	-19.40%1.01B	-19.40%1.01B	-29.88%1.01B	18.83%1.26B	--1.26B	21.20%1.45B	28.61%1.06B
Restricted cash	-84.82%176.68M	-84.82%176.68M	-47.71%301.89M	110.19%1.16B	110.19%1.16B	4.19%577.36M	-33.91%553.7M	--553.7M	32.87%554.14M	55.72%837.77M
Total current assets	2.54%47.15B	2.54%47.15B	-6.60%46.32B	-6.59%45.99B	-6.59%45.99B	6.55%49.59B	28.09%49.23B	--49.23B	43.77%46.54B	27.23%38.43B
Non current assets
Net PPE	-2.00%8.88B	-2.00%8.88B	3.13%9.96B	0.19%9.06B	0.19%9.06B	6.87%9.66B	45.57%9.05B	--9.05B	60.41%9.04B	30.16%6.21B
-Gross PPE	6.81%12.43B	6.81%12.43B	3.13%9.96B	3.59%11.64B	3.59%11.64B	6.87%9.66B	42.38%11.23B	--11.23B	60.41%9.04B	31.97%7.89B
-Accumulated depreciation	-37.85%-3.55B	-37.85%-3.55B	----	-17.66%-2.57B	-17.66%-2.57B	----	-30.55%-2.19B	---2.19B	----	-39.13%-1.68B
Goodwill and other intangible assets	0.20%33.21B	0.20%33.21B	-2.30%32.47B	-1.69%33.14B	-1.69%33.14B	12.73%33.23B	21.86%33.71B	--33.71B	33.39%29.48B	33.19%27.67B
-Goodwill	-1.66%1.54B	-1.66%1.54B	-18.74%1.54B	-33.66%1.56B	-33.66%1.56B	-15.66%1.89B	16.70%2.35B	--2.35B	19.55%2.24B	5.66%2.02B
-Other intangible assets	0.29%31.67B	0.29%31.67B	-1.30%30.93B	0.71%31.58B	0.71%31.58B	15.07%31.34B	22.26%31.36B	--31.36B	34.67%27.24B	35.98%25.65B
Total non current assets	-1.79%142.03B	-1.79%142.03B	-4.86%143.11B	-4.23%144.61B	-4.23%144.61B	9.02%150.42B	26.10%151.01B	--151.01B	40.33%137.98B	34.34%119.75B
Total assets	-0.74%189.18B	-0.74%189.18B	-5.29%189.42B	-4.81%190.6B	-4.81%190.6B	8.40%200.01B	26.58%200.24B	--200.24B	41.18%184.51B	32.54%158.19B
Liabilities
Current liabilities
Payables	-22.17%12.8B	-22.17%12.8B	-24.05%14.4B	-18.66%16.45B	-18.66%16.45B	-15.12%18.96B	42.93%20.22B	--20.22B	57.39%22.34B	-0.38%14.15B
-accounts payable	-24.55%12.26B	-24.55%12.26B	-25.73%13.98B	-18.87%16.25B	-18.87%16.25B	7.10%18.82B	43.74%20.03B	--20.03B	58.30%17.58B	-0.54%13.94B
-Total tax payable	173.76%539.33M	173.76%539.33M	207.10%419.52M	3.24%197.01M	3.24%197.01M	-49.13%136.61M	-10.39%190.83M	--190.83M	31.25%268.52M	11.13%212.96M
-Other payable	----	----	----	----	----	----	----	----	55.71%4.49B	----
Current debt and capital lease obligation	14.57%23.12B	14.57%23.12B	29.35%21.72B	44.74%20.18B	44.74%20.18B	29.24%16.79B	32.78%13.94B	--13.94B	6.62%12.99B	0.30%10.5B
-Current debt	14.65%23.07B	14.65%23.07B	----	44.74%20.12B	44.74%20.12B	----	32.86%13.9B	--13.9B	--12.99B	0.47%10.46B
-Current capital lease obligation	-13.57%46.66M	-13.57%46.66M	----	47.22%53.99M	47.22%53.99M	----	7.09%36.67M	--36.67M	----	-34.39%34.25M
Current liabilities	-3.80%41.18B	-3.80%41.18B	1.41%40.71B	7.66%42.81B	7.66%42.81B	13.62%40.14B	37.58%39.77B	--39.77B	33.94%35.33B	17.16%28.91B
Non current liabilities
Long term debt and capital lease obligation	-4.08%71.51B	-4.08%71.51B	-13.42%71.64B	-12.49%74.55B	-12.49%74.55B	6.94%82.75B	32.11%85.18B	--85.18B	55.29%77.38B	50.96%64.48B
-Long term debt	-4.08%71.44B	-4.08%71.44B	----	-12.48%74.48B	-12.48%74.48B	----	32.09%85.1B	--85.1B	----	51.07%64.42B
-Long term capital lease obligation	-1.38%65.7M	-1.38%65.7M	----	-23.53%66.62M	-23.53%66.62M	----	50.82%87.11M	--87.11M	----	-16.13%57.76M
Total non current liabilities	-3.18%82.47B	-3.18%82.47B	-11.75%82.78B	-11.38%85.19B	-11.38%85.19B	6.74%93.8B	30.36%96.13B	--96.13B	52.33%87.88B	47.61%73.74B
Total liabilities	-3.39%123.66B	-3.39%123.66B	-7.81%123.48B	-5.81%128B	-5.81%128B	8.71%133.94B	32.39%135.89B	--135.89B	46.56%123.2B	37.54%102.64B
Shareholders'equity
Share capital	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	--17.33B	0.00%17.33B	0.00%17.33B
-common stock	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	0.00%17.33B	--17.33B	0.00%17.33B	0.00%17.33B
Other equity interest	65.21%5.71B	65.21%5.71B	64.72%5.72B	--3.46B	--3.46B	--3.47B	----	----	----	----
Total stockholders'equity	5.94%53.85B	5.94%53.85B	0.56%54.12B	-1.83%50.83B	-1.83%50.83B	8.60%53.82B	14.90%51.78B	--51.78B	30.72%49.56B	23.98%45.06B
Noncontrolling interests	-0.81%11.67B	-0.81%11.67B	-3.52%11.82B	-6.33%11.77B	-6.33%11.77B	4.29%12.25B	19.86%12.56B	--12.56B	34.78%11.75B	25.10%10.48B
Total equity	4.67%65.52B	4.67%65.52B	-0.20%65.94B	-2.71%62.6B	-2.71%62.6B	7.77%66.07B	15.84%64.34B	--64.34B	31.48%61.31B	24.19%55.54B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall