Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
EVER HARVEST GP (01549)
- 0.099
- +0.002+2.06%
Market Closed May 22 15:53 CST
153.45MMarket Cap19.80P/E (TTM)
0.099High0.085Low2.21MVolume0.095Open0.097Prev Close197.52KTurnover0.14%Turnover Ratio19.80P/E (Static)1.55BShares0.16852wk High0.72P/B153.45MFloat Cap0.07552wk Low--Dividend TTM1.55BShs Float0.510Historical High--Dividend LFY14.43%Range %0.041Historical Low0.089Avg Price8000Lot Size--Div Yield TTM--Div Yield LFY
EVER HARVEST GP (01549) Cash Flow
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 479.09%8.7M | 775.10%8.81M | -435.18%-2.3M | -117.03%-1.31M | -97.92%685K | -71.24%7.66M | 24.13%32.9M | 1,156.25%26.65M | 36.61%26.5M | -70.61%2.12M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 29.70%-1.32M | 13.10%-690K | -32.32%-1.88M | -80.45%-794K | -517.39%-1.42M | -645.76%-440K | -109.09%-230K | -31.11%-59K | -4.76%-110K | 13.46%-45K |
| Dividend (income)- adjustment | 68.99%-98K | 33.33%-32K | -182.14%-316K | -100.00%-48K | 31.71%-112K | ---24K | ---164K | ---- | ---- | ---- |
| Impairment and provisions: | ---- | ---- | -220.01%-1.97M | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---328K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | -200.00%-1.97M | ---- | --1.97M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -2,459.49%-2.02M | -706.06%-1.8M | -105.00%-79K | -56.45%297K | 11.59%1.58M | 1,650.00%682K | 612.68%1.42M | 90.60%-44K | 73.02%-276K | -40.54%-468K |
| -Other fair value changes | -2,459.49%-2.02M | -706.06%-1.8M | -105.00%-79K | -56.45%297K | 11.59%1.58M | 1,650.00%682K | 612.68%1.42M | 90.60%-44K | 73.02%-276K | -40.54%-468K |
| Asset sale loss (gain): | 253.42%1.88M | ---- | -648.78%-1.23M | -278.68%-515K | ---164K | -1,071.43%-136K | ---- | 102.56%14K | -36.45%-554K | ---546K |
| -Loss (gain) on sale of property, machinery and equipment | 253.42%1.88M | ---- | -648.78%-1.23M | -278.68%-515K | ---164K | -1,071.43%-136K | ---- | 102.56%14K | -36.45%-554K | ---546K |
| Depreciation and amortization: | -0.61%11.93M | 1.11%6.09M | 0.34%12M | 1.36%6.02M | 3.64%11.96M | 1.33%5.94M | 3.71%11.54M | 35.60%5.86M | 34.06%11.13M | 0.61%4.32M |
| -Depreciation | ---- | 1.11%6.09M | ---- | 1.36%6.02M | ---- | 1.33%5.94M | ---- | 35.60%5.86M | ---- | 0.61%4.32M |
| Financial expense | -39.67%1.61M | -31.60%868K | -7.00%2.67M | -9.36%1.27M | 48.25%2.87M | 98.02%1.4M | 80.11%1.94M | 52.04%707K | -8.89%1.08M | -31.01%465K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | -111.29%-131K | -122.20%-629K | -113.36%-62K | -35.36%2.83M | 1,089.74%464K |
| Special items | ---105K | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 197.92%20.58M | 168.91%13.24M | -59.44%6.91M | -67.06%4.93M | -63.57%17.04M | -54.77%14.95M | 15.19%46.77M | 423.65%33.06M | 27.95%40.6M | -46.68%6.31M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 218.03%5.81M | 17.01%4.61M | -145.78%-4.92M | -81.17%3.94M | -23.11%10.76M | 199.97%20.92M | 143.34%13.99M | -72.31%-20.92M | -1,051.41%-32.27M | -477.67%-12.14M |
| Accounts payable increase (decrease) | -88.64%1.48M | -51.57%-7.55M | 141.26%13.05M | 89.96%-4.98M | -1,085.02%-31.62M | -3,804.32%-49.66M | -81.21%3.21M | 85.85%-1.27M | -8.82%17.08M | 25.81%-8.99M |
| Cash from business operations | 85.48%27.88M | 165.48%10.3M | 492.63%15.03M | 128.12%3.88M | -105.98%-3.83M | -226.92%-13.8M | 151.77%63.96M | 173.36%10.87M | -46.70%25.41M | -603.23%-14.82M |
| Hong Kong profits tax paid | ---- | -568.87%-1.72M | ---- | 91.77%-257K | ---- | -29.05%-3.12M | ---- | ---2.42M | ---- | ---- |
| Other taxs | 87.67%-647K | ---- | 38.38%-5.25M | ---- | -103.76%-8.52M | ---- | -621.93%-4.18M | ---- | -228.38%-579K | ---- |
| Interest paid - operating | 39.67%-1.61M | 31.60%-868K | 7.00%-2.67M | 12.60%-1.27M | -48.25%-2.87M | -105.37%-1.45M | -80.11%-1.94M | -52.04%-707K | 8.89%-1.08M | 31.01%-465K |
| Net cash from operations | 260.31%25.62M | 227.71%7.71M | 146.72%7.11M | 112.81%2.35M | -126.31%-15.22M | -337.28%-18.37M | 143.55%57.85M | 150.67%7.74M | -49.39%23.75M | -661.56%-15.28M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -29.70%1.32M | -13.10%690K | 32.32%1.88M | 80.45%794K | 517.39%1.42M | 645.76%440K | 109.09%230K | 31.11%59K | 4.76%110K | -13.46%45K |
| Dividend received - investment | -68.99%98K | -33.33%32K | 182.14%316K | 100.00%48K | -31.71%112K | --24K | --164K | ---- | ---- | ---- |
| Decrease in deposits (increase) | -39.13%-32K | -311.76%-70K | -185.19%-23K | -88.89%-17K | 118.12%27K | 93.88%-9K | -217.32%-149K | -9.70%-147K | -89.15%127K | -111.45%-134K |
| Sale of fixed assets | -48.47%641K | ---- | 619.08%1.24M | 273.61%538K | --173K | 1,340.00%144K | ---- | -98.91%10K | -72.74%927K | --914K |
| Purchase of fixed assets | -978.57%-755K | 10.24%-403K | 98.19%-70K | -112.80%-449K | 64.77%-3.87M | 89.04%-211K | -2.89%-10.98M | -278.19%-1.93M | -217.52%-10.68M | -6,262.50%-509K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 88.67%-5.7M | ---- | -183.05%-50.3M | ---- |
| Recovery of cash from investments | --5.8M | --5.8M | ---- | ---- | ---- | ---- | ---- | ---- | 31.36%5.8M | --5.8M |
| Cash on investment | ---2M | ---- | ---- | ---- | 77.40%-1.69M | ---- | -1,395.99%-7.47M | -4.89%-7.47M | 94.40%-499K | -80.22%-7.12M |
| Net cash from investment operations | 51.55%5.07M | 561.60%6.05M | 187.50%3.35M | 135.57%914K | 84.00%-3.82M | 104.10%388K | 56.15%-23.9M | -843.03%-9.47M | -160.13%-54.51M | 63.29%-1M |
| Net cash before financing | 193.51%30.69M | 321.12%13.76M | 154.91%10.46M | 118.17%3.27M | -156.10%-19.04M | -941.83%-17.98M | 210.34%33.94M | 89.40%-1.73M | -218.42%-30.76M | -116,214.29%-16.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -57.36%19.59M | 1.65%15.31M | 17.75%45.95M | -39.72%15.06M | 28.46%39.02M | 60.80%24.99M | -21.56%30.38M | -37.52%15.54M | -21.07%38.73M | -11.82%24.87M |
| Refund | 40.77%-27.54M | 16.38%-16.8M | 14.99%-46.5M | 17.29%-20.09M | -54.27%-54.7M | -69.85%-24.29M | -147.63%-35.46M | 48.63%-14.3M | 66.95%-14.32M | -31.08%-27.84M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.58M | ---- |
| Net cash from financing operations | -298.50%-9.85M | 53.06%-2.65M | 85.56%-2.47M | -4,272.87%-5.64M | -153.24%-17.11M | -131.62%-129K | -112.70%-6.76M | 110.41%408K | 1,128.32%53.21M | -161.32%-3.92M |
| Effect of rate | 418.75%1.28M | 345.22%282K | 92.50%-400K | 97.85%-115K | -76.78%-5.33M | -48.62%-5.34M | -137.59%-3.02M | -563.95%-3.59M | 27.65%-1.27M | 186.10%774K |
| Net Cash | 161.01%20.84M | 567.99%11.11M | 122.08%7.99M | 86.89%-2.37M | -233.00%-36.16M | -1,274.13%-18.11M | 21.10%27.19M | 93.48%-1.32M | -25.93%22.45M | -416.73%-20.2M |
| Begining period cash | 7.12%114.09M | 7.12%114.09M | -28.03%106.51M | -28.03%106.51M | 19.52%147.99M | 19.52%147.99M | 20.64%123.82M | 20.64%123.82M | 38.54%102.64M | 38.54%102.64M |
| Cash at the end | 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 |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.21M |
| 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: 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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