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EVER HARVEST GP (01549)

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  • 0.098
  • 0.0000.00%
Market Closed May 7 15:51 CST
151.90MMarket Cap19.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EVER HARVEST GP (01549) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable
-8.26%71.61M
6.23%73.11M
7.19%78.06M
11.04%68.83M
-12.42%72.82M
-48.15%61.99M
-14.29%83.15M
55.62%119.56M
50.07%97.02M
31.61%76.83M
Withholding and tax receivable
----
--11K
----
----
--3.05M
----
----
----
----
----
Cash and equivalents
19.39%136.21M
20.64%125.48M
7.12%114.09M
-16.48%104.02M
-28.03%106.51M
4.74%124.54M
19.52%147.99M
42.90%118.91M
20.64%123.82M
4.58%83.21M
Secured deposit
3.97%839K
9.49%877K
2.93%807K
-2.32%801K
-3.33%784K
1.36%820K
22.51%811K
22.21%809K
-16.10%662K
-16.20%662K
Financial assets at fair value-current assets
-28.48%4.46M
-61.80%2.24M
1.28%6.24M
9.18%5.86M
1.79%6.16M
-28.51%5.37M
--6.05M
3.56%7.51M
----
69.34%7.25M
Total current assets
6.99%213.12M
12.38%201.72M
5.21%199.19M
-6.86%179.51M
-20.45%189.32M
-21.91%192.72M
7.45%238.01M
46.94%246.79M
27.59%221.5M
17.29%167.95M
Non-current assets
Property, plant and equipment
-7.41%93.42M
-4.33%98.32M
-6.51%100.89M
-5.28%102.77M
-5.14%107.92M
0.80%108.5M
13.17%113.77M
10.97%107.64M
-0.44%100.53M
-3.62%97M
Investment property
-4.61%53.59M
-1.12%54.88M
-1.10%56.18M
-7.59%55.5M
-7.43%56.8M
-4.13%60.06M
-4.05%61.36M
-14.61%62.65M
-12.84%63.95M
--73.37M
Advance payment
----
----
----
--441K
----
----
----
----
--10.54M
----
Total non-current assets
-6.41%147M
-3.47%153.2M
-4.64%157.07M
-5.84%158.71M
-5.94%164.72M
-1.01%168.56M
0.06%175.13M
-0.04%170.29M
0.39%175.02M
69.29%170.36M
Total assets
1.08%360.12M
4.94%354.92M
0.63%356.26M
-6.38%338.22M
-14.30%354.04M
-13.38%361.28M
4.19%413.13M
23.28%417.08M
13.96%396.51M
38.75%338.31M
Liabilities
Current liabilities
Accounts payable
2.52%101.64M
11.08%92.2M
11.90%99.15M
17.64%83M
-26.49%88.6M
-41.61%70.56M
-1.69%120.53M
-17.61%120.85M
-21.16%122.6M
116.47%146.67M
Tax payable
64.87%948K
----
--575K
50.32%5.13M
----
-36.33%3.41M
25.45%5.29M
325.89%5.36M
290.74%4.22M
--1.26M
Bank loans and overdrafts
-16.44%40.41M
6.81%46.87M
-1.13%48.36M
-32.73%43.88M
-24.27%48.91M
-8.00%65.23M
-7.29%64.58M
67.67%70.9M
53.95%69.66M
-7.10%42.29M
Financial lease liabilities-current liabilities
35.76%1.77M
45.92%1.45M
15.00%1.3M
-16.97%993K
-11.97%1.13M
-4.93%1.2M
-16.59%1.29M
-15.11%1.26M
-8.86%1.54M
37.48%1.48M
Total current liabilities
-3.09%144.77M
5.65%140.52M
7.74%149.38M
-5.26%133.01M
-27.67%138.65M
-29.22%140.4M
-3.20%191.7M
3.48%198.37M
-2.70%198.03M
67.64%191.7M
Net current assets
37.22%68.35M
31.63%61.2M
-1.70%49.81M
-11.13%46.5M
9.43%50.68M
8.06%52.32M
97.30%46.31M
303.88%48.42M
178.42%23.47M
-182.33%-23.75M
Total assets less current liabilities
4.10%215.35M
4.48%214.4M
-3.95%206.88M
-7.10%205.21M
-2.73%215.39M
0.99%220.88M
11.56%221.44M
49.17%218.71M
37.45%198.49M
13.23%146.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities
31.55%2.46M
245.79%1.97M
80.68%1.87M
-55.47%570K
-1.15%1.04M
127.35%1.28M
-10.59%1.05M
-58.02%563K
-41.16%1.17M
-9.39%1.34M
Total non-current liabilities
31.55%2.46M
245.79%1.97M
80.68%1.87M
-55.47%570K
-1.15%1.04M
127.35%1.28M
-10.59%1.05M
-58.02%563K
-41.16%1.17M
-9.39%1.34M
Total liabilities
-2.66%147.23M
6.67%142.49M
8.28%151.25M
-5.72%133.58M
-27.53%139.68M
-28.78%141.68M
-3.24%192.74M
3.05%198.93M
-3.08%199.2M
66.66%193.04M
Total assets less total liabilities
3.84%212.89M
3.81%212.43M
-4.36%205.01M
-6.81%204.64M
-2.74%214.36M
0.67%219.6M
11.69%220.39M
50.16%218.14M
38.54%197.32M
13.50%145.27M
Total equity and non-current liabilities
4.10%215.35M
4.48%214.4M
-3.95%206.88M
-7.10%205.21M
-2.73%215.39M
0.99%220.88M
11.56%221.44M
49.17%218.71M
37.45%198.49M
13.23%146.62M
Equity
Share capital
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
0.00%15.5M
10.71%15.5M
10.71%15.5M
0.00%14M
Reserve
4.16%197.39M
4.12%196.93M
-4.70%189.51M
-7.33%189.14M
-2.94%198.86M
0.72%204.1M
12.69%204.89M
54.37%202.64M
41.58%181.82M
15.15%131.27M
Shareholders' Equity
3.84%212.89M
3.81%212.43M
-4.36%205.01M
-6.81%204.64M
-2.74%214.36M
0.67%219.6M
11.69%220.39M
50.16%218.14M
38.54%197.32M
13.50%145.27M
Total equity
3.84%212.89M
3.81%212.43M
-4.36%205.01M
-6.81%204.64M
-2.74%214.36M
0.67%219.6M
11.69%220.39M
50.16%218.14M
38.54%197.32M
13.50%145.27M
Total equity and total liabilities
1.08%360.12M
4.94%354.92M
0.63%356.26M
-6.38%338.22M
-14.30%354.04M
-13.38%361.28M
4.19%413.13M
23.28%417.08M
13.96%396.51M
38.75%338.31M
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
Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable -8.26%71.61M6.23%73.11M7.19%78.06M11.04%68.83M-12.42%72.82M-48.15%61.99M-14.29%83.15M55.62%119.56M50.07%97.02M31.61%76.83M
Withholding and tax receivable ------11K----------3.05M--------------------
Cash and equivalents 19.39%136.21M20.64%125.48M7.12%114.09M-16.48%104.02M-28.03%106.51M4.74%124.54M19.52%147.99M42.90%118.91M20.64%123.82M4.58%83.21M
Secured deposit 3.97%839K9.49%877K2.93%807K-2.32%801K-3.33%784K1.36%820K22.51%811K22.21%809K-16.10%662K-16.20%662K
Financial assets at fair value-current assets -28.48%4.46M-61.80%2.24M1.28%6.24M9.18%5.86M1.79%6.16M-28.51%5.37M--6.05M3.56%7.51M----69.34%7.25M
Total current assets 6.99%213.12M12.38%201.72M5.21%199.19M-6.86%179.51M-20.45%189.32M-21.91%192.72M7.45%238.01M46.94%246.79M27.59%221.5M17.29%167.95M
Non-current assets
Property, plant and equipment -7.41%93.42M-4.33%98.32M-6.51%100.89M-5.28%102.77M-5.14%107.92M0.80%108.5M13.17%113.77M10.97%107.64M-0.44%100.53M-3.62%97M
Investment property -4.61%53.59M-1.12%54.88M-1.10%56.18M-7.59%55.5M-7.43%56.8M-4.13%60.06M-4.05%61.36M-14.61%62.65M-12.84%63.95M--73.37M
Advance payment --------------441K------------------10.54M----
Total non-current assets -6.41%147M-3.47%153.2M-4.64%157.07M-5.84%158.71M-5.94%164.72M-1.01%168.56M0.06%175.13M-0.04%170.29M0.39%175.02M69.29%170.36M
Total assets 1.08%360.12M4.94%354.92M0.63%356.26M-6.38%338.22M-14.30%354.04M-13.38%361.28M4.19%413.13M23.28%417.08M13.96%396.51M38.75%338.31M
Liabilities
Current liabilities
Accounts payable 2.52%101.64M11.08%92.2M11.90%99.15M17.64%83M-26.49%88.6M-41.61%70.56M-1.69%120.53M-17.61%120.85M-21.16%122.6M116.47%146.67M
Tax payable 64.87%948K------575K50.32%5.13M-----36.33%3.41M25.45%5.29M325.89%5.36M290.74%4.22M--1.26M
Bank loans and overdrafts -16.44%40.41M6.81%46.87M-1.13%48.36M-32.73%43.88M-24.27%48.91M-8.00%65.23M-7.29%64.58M67.67%70.9M53.95%69.66M-7.10%42.29M
Financial lease liabilities-current liabilities 35.76%1.77M45.92%1.45M15.00%1.3M-16.97%993K-11.97%1.13M-4.93%1.2M-16.59%1.29M-15.11%1.26M-8.86%1.54M37.48%1.48M
Total current liabilities -3.09%144.77M5.65%140.52M7.74%149.38M-5.26%133.01M-27.67%138.65M-29.22%140.4M-3.20%191.7M3.48%198.37M-2.70%198.03M67.64%191.7M
Net current assets 37.22%68.35M31.63%61.2M-1.70%49.81M-11.13%46.5M9.43%50.68M8.06%52.32M97.30%46.31M303.88%48.42M178.42%23.47M-182.33%-23.75M
Total assets less current liabilities 4.10%215.35M4.48%214.4M-3.95%206.88M-7.10%205.21M-2.73%215.39M0.99%220.88M11.56%221.44M49.17%218.71M37.45%198.49M13.23%146.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities 31.55%2.46M245.79%1.97M80.68%1.87M-55.47%570K-1.15%1.04M127.35%1.28M-10.59%1.05M-58.02%563K-41.16%1.17M-9.39%1.34M
Total non-current liabilities 31.55%2.46M245.79%1.97M80.68%1.87M-55.47%570K-1.15%1.04M127.35%1.28M-10.59%1.05M-58.02%563K-41.16%1.17M-9.39%1.34M
Total liabilities -2.66%147.23M6.67%142.49M8.28%151.25M-5.72%133.58M-27.53%139.68M-28.78%141.68M-3.24%192.74M3.05%198.93M-3.08%199.2M66.66%193.04M
Total assets less total liabilities 3.84%212.89M3.81%212.43M-4.36%205.01M-6.81%204.64M-2.74%214.36M0.67%219.6M11.69%220.39M50.16%218.14M38.54%197.32M13.50%145.27M
Total equity and non-current liabilities 4.10%215.35M4.48%214.4M-3.95%206.88M-7.10%205.21M-2.73%215.39M0.99%220.88M11.56%221.44M49.17%218.71M37.45%198.49M13.23%146.62M
Equity
Share capital 0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M0.00%15.5M10.71%15.5M10.71%15.5M0.00%14M
Reserve 4.16%197.39M4.12%196.93M-4.70%189.51M-7.33%189.14M-2.94%198.86M0.72%204.1M12.69%204.89M54.37%202.64M41.58%181.82M15.15%131.27M
Shareholders' Equity 3.84%212.89M3.81%212.43M-4.36%205.01M-6.81%204.64M-2.74%214.36M0.67%219.6M11.69%220.39M50.16%218.14M38.54%197.32M13.50%145.27M
Total equity 3.84%212.89M3.81%212.43M-4.36%205.01M-6.81%204.64M-2.74%214.36M0.67%219.6M11.69%220.39M50.16%218.14M38.54%197.32M13.50%145.27M
Total equity and total liabilities 1.08%360.12M4.94%354.92M0.63%356.26M-6.38%338.22M-14.30%354.04M-13.38%361.28M4.19%413.13M23.28%417.08M13.96%396.51M38.75%338.31M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Fureima Ze Certified Public Accountants Limited, Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Fureima Ze Certified Public Accountants Limited, Zhongshen 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.

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