HK Stock MarketDetailed Quotes

01962 EVERGREEN PG

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  • 0.475
  • -0.020-4.04%
Market Closed Mar 28 16:08 CST
311.43MMarket Cap6.09P/E (TTM)

EVERGREEN PG Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
29.17%30.34M
-0.09%62.25M
-27.60%23.49M
459.10%62.3M
-38.05%32.44M
-119.99%-17.35M
-28.81%52.37M
-21.79%86.79M
--73.57M
0.50%110.97M
Profit adjustment
Interest (income) - adjustment
----
-76.52%-466K
----
26.67%-264K
----
5.51%-360K
----
-36.56%-381K
----
87.38%-279K
Impairment and provisions:
--0
119.29%179K
--0
-134.37%-928K
--0
--2.7M
--0
--0
--0
--0
-Other impairments and provisions
----
119.29%179K
----
-134.37%-928K
----
--2.7M
----
----
----
----
Revaluation surplus:
--0
296.04%4.9M
--0
456.76%1.24M
--0
105.70%222K
--0
-196.05%-3.89M
--0
95.86%-1.32M
-Fair value of investment properties (increase)
----
--88K
----
----
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
101.39%1K
----
53.25%-72K
----
34.19%-154K
----
-174.29%-234K
-Other fair value changes
----
289.23%4.81M
----
320.07%1.24M
----
107.86%294K
----
-245.88%-3.74M
----
96.63%-1.08M
Asset sale loss (gain):
--0
--10K
--0
--0
--0
1,530.00%163K
--0
100.15%10K
--0
-9,209.59%-6.8M
-Loss (gain) on sale of property, machinery and equipment
----
--10K
----
----
----
--163K
----
----
----
-9,209.59%-6.8M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--10K
----
----
Depreciation and amortization:
--0
47.97%58.48M
--0
-5.39%39.52M
--0
-3.18%41.77M
--0
55.84%43.15M
--0
-1.17%27.69M
-Depreciation
----
47.97%58.48M
----
-5.39%39.52M
----
-3.18%41.77M
----
57.79%43.15M
----
-1.18%27.34M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-0.29%342K
Financial expense
----
45.29%29.83M
----
-5.40%20.53M
----
4.94%21.7M
----
33.19%20.68M
----
24.14%15.52M
Special items
----
----
----
-97.04%620K
----
493.37%20.93M
----
20.83%3.53M
----
--2.92M
Operating profit before the change of operating capital
29.17%30.34M
26.14%155.17M
-27.60%23.49M
76.30%123.02M
-38.05%32.44M
-53.45%69.78M
-28.81%52.37M
0.79%149.88M
--73.57M
27.25%148.71M
Change of operating capital
Inventory (increase) decrease
240.79%33.75M
-130.40%-4.58M
-168.67%-23.97M
151.03%15.07M
132.60%34.91M
37.08%-29.52M
584.60%15.01M
-2.34%-46.92M
---3.1M
32.54%-45.85M
Accounts receivable (increase)decrease
----
686.05%50.98M
----
-63.53%6.49M
----
137.17%17.79M
126.00%16.5M
1.09%-47.86M
---63.46M
-45.45%-48.38M
Accounts payable increase (decrease)
-24.20%114.19M
-33.10%226.98M
14.98%150.63M
3,407.11%339.31M
--131.01M
327.27%9.68M
----
-117.05%-4.26M
----
310.64%24.96M
Cash  from business operations
18.73%178.27M
-10.52%426.87M
-24.30%150.15M
496.83%477.06M
136.50%198.36M
61.16%79.93M
1,095.79%83.87M
-41.01%49.6M
--7.01M
6,791.89%84.08M
Other taxs
----
-883.80%-5.28M
----
200.00%673K
----
-14.26%-673K
----
-85.80%-589K
----
88.65%-317K
Special items of business
-102.21%-962K
75.20%-1.69M
-14.72%43.44M
-155.81%-6.82M
738.38%50.94M
1,079.87%12.22M
123.00%6.08M
-126.89%-1.25M
---26.41M
--4.64M
Net cash from operations
-8.41%177.31M
-11.75%421.59M
-22.35%193.59M
502.75%477.74M
177.16%249.3M
61.73%79.26M
563.65%89.95M
-41.49%49.01M
-67.94%-19.4M
5,425.11%83.76M
Cash flow from investment activities
Interest received - investment
1,172.60%929K
154.84%395K
8.96%73K
-34.87%155K
-62.78%67K
-35.33%238K
4.05%180K
31.90%368K
41.80%173K
82.35%279K
Loan receivable (increase) decrease
----
161.17%269K
----
--103K
----
----
----
----
----
----
Decrease in deposits (increase)
---3.87M
-4.70%14.72M
----
153.41%15.44M
100.89%184K
-247.83%-28.91M
-559.90%-20.64M
-152.76%-8.31M
-117.66%-3.13M
124.38%15.75M
Sale of fixed assets
----
----
----
----
----
-83.08%78K
----
-93.60%461K
179.33%500K
4,430.82%7.2M
Purchase of fixed assets
20.40%-13.81M
-4.53%-26.77M
-159.89%-17.35M
-152.66%-25.61M
48.34%-6.68M
93.70%-10.14M
72.76%-12.92M
5.62%-160.79M
29.73%-47.44M
-129.29%-170.37M
Selling intangible assets
----
----
----
----
----
----
----
--223K
--223K
----
Recovery of cash from investments
----
----
----
-47.23%4.59M
-47.67%4.59M
179.55%8.69M
--8.77M
101.29%3.11M
----
-77.33%1.55M
Cash on investment
89.15%-2.26M
-187.74%-27.11M
-94.39%-20.83M
25.15%-9.42M
-1,473.13%-10.71M
35.41%-12.59M
96.15%-681K
8.60%-19.49M
-611.96%-17.68M
4.88%-21.32M
Other items in the investment business
----
----
----
----
--319K
---71K
----
----
----
----
Net cash from investment operations
50.10%-19.01M
-161.15%-38.5M
-211.52%-38.1M
65.47%-14.74M
51.64%-12.23M
76.85%-42.7M
62.45%-25.29M
-10.49%-184.43M
-29.54%-67.35M
-29.07%-166.91M
Net cash before financing
1.81%158.3M
-17.26%383.1M
-34.41%155.49M
1,166.22%463M
266.65%237.07M
127.00%36.57M
174.53%64.66M
-62.87%-135.42M
-36.52%-86.75M
36.48%-83.15M
Cash flow from financing activities
New borrowing
-13.42%658.91M
-2.87%1.39B
234.85%761.05M
540.50%1.43B
64.05%227.28M
-37.65%223.26M
-21.13%138.54M
18.40%358.11M
119.56%175.65M
244.76%302.44M
Refund
12.61%-750.46M
8.16%-1.71B
-93.38%-858.72M
-770.22%-1.86B
-85.68%-444.05M
28.95%-213.41M
-114.68%-239.15M
-26.69%-300.37M
-74.38%-111.4M
-107.43%-237.09M
Issuing shares
----
----
----
----
----
-49.95%35.75M
----
--71.43M
----
----
Interest paid - financing
-45.63%-16.87M
-8.48%-29.03M
20.87%-11.58M
17.14%-26.76M
11.39%-14.64M
11.59%-32.3M
0.85%-16.52M
-45.00%-36.53M
-54.66%-16.66M
-27.80%-25.19M
Dividends paid - financing
-236.36%-25.39M
-115.38%-19.21M
---7.55M
32.54%-8.92M
----
39.51%-13.22M
----
71.18%-21.86M
69.25%-15.38M
---75.83M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-43.33%-1.08M
----
---750K
----
----
Other items of the financing business
39.69%-1.09M
-20.12%-3.52M
-29.48%-1.81M
4.28%-2.93M
-102.31%-1.4M
-109.28%-3.06M
28.10%60.69M
-66.56%32.99M
-52.53%47.37M
402.37%98.66M
Net cash from financing operations
-13.73%-134.91M
20.90%-368.41M
49.05%-118.62M
-11,399.23%-465.72M
-312.47%-232.81M
-103.93%-4.05M
-170.92%-56.44M
63.54%103.02M
44.36%79.59M
-60.53%63M
Effect of rate
57.71%-2.74M
-577.11%-4.46M
-1,215.52%-6.47M
-41.89%935K
462.50%580K
534.86%1.61M
85.37%-160K
82.64%-370K
-608.84%-1.09M
-203.40%-2.13M
Net Cash
-36.56%23.39M
639.32%14.69M
765.29%36.87M
-108.38%-2.72M
-48.13%4.26M
200.37%32.52M
214.73%8.22M
-60.76%-32.39M
14.86%-7.16M
-170.17%-20.15M
Begining period cash
14.86%78.61M
-2.55%68.44M
-2.55%68.44M
94.50%70.23M
94.50%70.23M
-47.57%36.11M
-47.57%36.11M
-24.44%68.87M
-24.44%68.87M
50.97%91.15M
Items Period
----
---62K
----
----
----
----
----
----
----
----
Cash at the end
0.43%99.27M
14.86%78.61M
31.66%98.84M
-2.55%68.44M
69.99%75.07M
94.50%70.23M
-27.14%44.16M
-47.57%36.11M
-26.93%60.62M
-24.44%68.87M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 29.17%30.34M-0.09%62.25M-27.60%23.49M459.10%62.3M-38.05%32.44M-119.99%-17.35M-28.81%52.37M-21.79%86.79M--73.57M0.50%110.97M
Profit adjustment
Interest (income) - adjustment -----76.52%-466K----26.67%-264K----5.51%-360K-----36.56%-381K----87.38%-279K
Impairment and provisions: --0119.29%179K--0-134.37%-928K--0--2.7M--0--0--0--0
-Other impairments and provisions ----119.29%179K-----134.37%-928K------2.7M----------------
Revaluation surplus: --0296.04%4.9M--0456.76%1.24M--0105.70%222K--0-196.05%-3.89M--095.86%-1.32M
-Fair value of investment properties (increase) ------88K--------------------------------
-Derivative financial instruments fair value (increase) ------------101.39%1K----53.25%-72K----34.19%-154K-----174.29%-234K
-Other fair value changes ----289.23%4.81M----320.07%1.24M----107.86%294K-----245.88%-3.74M----96.63%-1.08M
Asset sale loss (gain): --0--10K--0--0--01,530.00%163K--0100.15%10K--0-9,209.59%-6.8M
-Loss (gain) on sale of property, machinery and equipment ------10K--------------163K-------------9,209.59%-6.8M
-Loss (gain) from selling other assets ------------------------------10K--------
Depreciation and amortization: --047.97%58.48M--0-5.39%39.52M--0-3.18%41.77M--055.84%43.15M--0-1.17%27.69M
-Depreciation ----47.97%58.48M-----5.39%39.52M-----3.18%41.77M----57.79%43.15M-----1.18%27.34M
-Other depreciation and amortization -------------------------------------0.29%342K
Financial expense ----45.29%29.83M-----5.40%20.53M----4.94%21.7M----33.19%20.68M----24.14%15.52M
Special items -------------97.04%620K----493.37%20.93M----20.83%3.53M------2.92M
Operating profit before the change of operating capital 29.17%30.34M26.14%155.17M-27.60%23.49M76.30%123.02M-38.05%32.44M-53.45%69.78M-28.81%52.37M0.79%149.88M--73.57M27.25%148.71M
Change of operating capital
Inventory (increase) decrease 240.79%33.75M-130.40%-4.58M-168.67%-23.97M151.03%15.07M132.60%34.91M37.08%-29.52M584.60%15.01M-2.34%-46.92M---3.1M32.54%-45.85M
Accounts receivable (increase)decrease ----686.05%50.98M-----63.53%6.49M----137.17%17.79M126.00%16.5M1.09%-47.86M---63.46M-45.45%-48.38M
Accounts payable increase (decrease) -24.20%114.19M-33.10%226.98M14.98%150.63M3,407.11%339.31M--131.01M327.27%9.68M-----117.05%-4.26M----310.64%24.96M
Cash  from business operations 18.73%178.27M-10.52%426.87M-24.30%150.15M496.83%477.06M136.50%198.36M61.16%79.93M1,095.79%83.87M-41.01%49.6M--7.01M6,791.89%84.08M
Other taxs -----883.80%-5.28M----200.00%673K-----14.26%-673K-----85.80%-589K----88.65%-317K
Special items of business -102.21%-962K75.20%-1.69M-14.72%43.44M-155.81%-6.82M738.38%50.94M1,079.87%12.22M123.00%6.08M-126.89%-1.25M---26.41M--4.64M
Net cash from operations -8.41%177.31M-11.75%421.59M-22.35%193.59M502.75%477.74M177.16%249.3M61.73%79.26M563.65%89.95M-41.49%49.01M-67.94%-19.4M5,425.11%83.76M
Cash flow from investment activities
Interest received - investment 1,172.60%929K154.84%395K8.96%73K-34.87%155K-62.78%67K-35.33%238K4.05%180K31.90%368K41.80%173K82.35%279K
Loan receivable (increase) decrease ----161.17%269K------103K------------------------
Decrease in deposits (increase) ---3.87M-4.70%14.72M----153.41%15.44M100.89%184K-247.83%-28.91M-559.90%-20.64M-152.76%-8.31M-117.66%-3.13M124.38%15.75M
Sale of fixed assets ---------------------83.08%78K-----93.60%461K179.33%500K4,430.82%7.2M
Purchase of fixed assets 20.40%-13.81M-4.53%-26.77M-159.89%-17.35M-152.66%-25.61M48.34%-6.68M93.70%-10.14M72.76%-12.92M5.62%-160.79M29.73%-47.44M-129.29%-170.37M
Selling intangible assets ------------------------------223K--223K----
Recovery of cash from investments -------------47.23%4.59M-47.67%4.59M179.55%8.69M--8.77M101.29%3.11M-----77.33%1.55M
Cash on investment 89.15%-2.26M-187.74%-27.11M-94.39%-20.83M25.15%-9.42M-1,473.13%-10.71M35.41%-12.59M96.15%-681K8.60%-19.49M-611.96%-17.68M4.88%-21.32M
Other items in the investment business ------------------319K---71K----------------
Net cash from investment operations 50.10%-19.01M-161.15%-38.5M-211.52%-38.1M65.47%-14.74M51.64%-12.23M76.85%-42.7M62.45%-25.29M-10.49%-184.43M-29.54%-67.35M-29.07%-166.91M
Net cash before financing 1.81%158.3M-17.26%383.1M-34.41%155.49M1,166.22%463M266.65%237.07M127.00%36.57M174.53%64.66M-62.87%-135.42M-36.52%-86.75M36.48%-83.15M
Cash flow from financing activities
New borrowing -13.42%658.91M-2.87%1.39B234.85%761.05M540.50%1.43B64.05%227.28M-37.65%223.26M-21.13%138.54M18.40%358.11M119.56%175.65M244.76%302.44M
Refund 12.61%-750.46M8.16%-1.71B-93.38%-858.72M-770.22%-1.86B-85.68%-444.05M28.95%-213.41M-114.68%-239.15M-26.69%-300.37M-74.38%-111.4M-107.43%-237.09M
Issuing shares ---------------------49.95%35.75M------71.43M--------
Interest paid - financing -45.63%-16.87M-8.48%-29.03M20.87%-11.58M17.14%-26.76M11.39%-14.64M11.59%-32.3M0.85%-16.52M-45.00%-36.53M-54.66%-16.66M-27.80%-25.19M
Dividends paid - financing -236.36%-25.39M-115.38%-19.21M---7.55M32.54%-8.92M----39.51%-13.22M----71.18%-21.86M69.25%-15.38M---75.83M
Issuance expenses and redemption of securities expenses ---------------------43.33%-1.08M-------750K--------
Other items of the financing business 39.69%-1.09M-20.12%-3.52M-29.48%-1.81M4.28%-2.93M-102.31%-1.4M-109.28%-3.06M28.10%60.69M-66.56%32.99M-52.53%47.37M402.37%98.66M
Net cash from financing operations -13.73%-134.91M20.90%-368.41M49.05%-118.62M-11,399.23%-465.72M-312.47%-232.81M-103.93%-4.05M-170.92%-56.44M63.54%103.02M44.36%79.59M-60.53%63M
Effect of rate 57.71%-2.74M-577.11%-4.46M-1,215.52%-6.47M-41.89%935K462.50%580K534.86%1.61M85.37%-160K82.64%-370K-608.84%-1.09M-203.40%-2.13M
Net Cash -36.56%23.39M639.32%14.69M765.29%36.87M-108.38%-2.72M-48.13%4.26M200.37%32.52M214.73%8.22M-60.76%-32.39M14.86%-7.16M-170.17%-20.15M
Begining period cash 14.86%78.61M-2.55%68.44M-2.55%68.44M94.50%70.23M94.50%70.23M-47.57%36.11M-47.57%36.11M-24.44%68.87M-24.44%68.87M50.97%91.15M
Items Period -------62K--------------------------------
Cash at the end 0.43%99.27M14.86%78.61M31.66%98.84M-2.55%68.44M69.99%75.07M94.50%70.23M-27.14%44.16M-47.57%36.11M-26.93%60.62M-24.44%68.87M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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