HK Stock MarketDetailed Quotes

EVERGREEN PG (01962)

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  • 0.450
  • -0.005-1.10%
Market Closed Apr 30 14:12 CST
286.28MMarket Cap9.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EVERGREEN PG (01962) Balance Sheet

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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
Inventory
4.57%510.81M
5.42%523.19M
-6.30%488.5M
12.21%496.28M
9.52%521.36M
-10.73%442.28M
0.97%476.03M
9.70%495.42M
-3.10%471.45M
-0.97%451.61M
Accounts receivable
21.33%321.25M
-1.23%268.59M
-3.46%264.77M
-6.19%271.93M
16.93%274.26M
3.11%289.88M
-20.30%234.56M
-0.02%281.15M
-1.98%294.32M
-6.80%281.2M
Withholding and tax receivable
117.22%9.47M
-13.15%7.01M
-8.82%4.36M
116.46%8.07M
209.51%4.78M
204.49%3.73M
17.05%1.55M
1.83%1.23M
10.46%1.32M
12.54%1.2M
Cash and equivalents
-14.97%98.39M
36.83%142.27M
27.74%115.71M
4.74%103.97M
15.23%90.58M
0.43%99.27M
14.86%78.61M
31.66%98.84M
-2.55%68.44M
69.99%75.07M
Secured deposit
1.04%59.3M
-39.73%55.25M
-37.29%58.69M
-4.23%91.67M
1.89%93.58M
-10.22%95.73M
-13.81%91.85M
-12.48%106.62M
-12.66%106.57M
7.12%121.83M
Total current assets
7.21%999.21M
2.51%996.31M
-5.34%932.03M
4.41%971.93M
10.39%984.57M
-5.33%930.89M
-5.33%891.91M
5.62%983.26M
-3.89%942.1M
1.55%930.91M
Non-current assets
Property, plant and equipment
-5.17%504.93M
-3.60%526.8M
-8.29%532.46M
-8.04%546.47M
-6.16%580.6M
-10.02%594.25M
-17.05%618.71M
-7.63%660.41M
3.61%745.91M
0.23%714.98M
Investment property
4.44%15.21M
3.77%15.13M
-3.18%14.56M
25.06%14.58M
23.88%15.04M
-7.82%11.66M
--12.14M
--12.65M
----
----
Advance payment
36.58%13.98M
-12.64%15.39M
35.55%10.24M
244.70%17.62M
47.00%7.55M
-27.56%5.11M
-32.36%5.14M
-37.83%7.06M
-42.86%7.6M
-32.67%11.35M
Financial assets at fair value-non-current assets
3.12%46.16M
3.64%45.74M
2.21%44.77M
-1.29%44.14M
2.64%43.8M
19.34%44.71M
109.47%42.67M
89.33%37.47M
21.45%20.37M
24.77%19.79M
Goodwill
----
--575K
--575K
----
----
----
----
----
----
----
Special items of non-current assets
----
--310K
--310K
----
----
----
----
----
----
----
Total non-current assets
-3.75%580.28M
-3.03%603.95M
-6.81%602.91M
-5.02%622.81M
-4.67%647M
-11.88%655.73M
-12.30%678.67M
-4.18%744.13M
-0.40%773.88M
0.41%776.56M
Total assets
2.90%1.58B
0.35%1.6B
-5.92%1.53B
0.51%1.59B
3.88%1.63B
-8.15%1.59B
-8.47%1.57B
1.17%1.73B
-2.35%1.72B
1.03%1.71B
Liabilities
Current liabilities
Accounts payable
14.92%155.51M
16.07%138.14M
2.81%135.33M
5.17%119.02M
50.18%131.63M
24.08%113.17M
20.43%87.65M
29.40%91.21M
4.70%72.78M
18.16%70.48M
Tax payable
25.72%14.46M
29.69%15.91M
-9.15%11.5M
52.29%12.26M
68.55%12.66M
-6.13%8.05M
-11.83%7.51M
144.56%8.58M
152.79%8.52M
2.04%3.51M
Amounts payable to associated parties-current liabilities
73.78%18.52M
40.58%6.7M
24.97%10.66M
-75.66%4.77M
-62.68%8.53M
224.35%19.58M
121.33%22.84M
3.98%6.04M
47.63%10.32M
-17.48%5.81M
Bank loans and overdrafts
8.65%551.04M
1.02%578.23M
-10.80%507.16M
12.16%572.37M
8.05%568.56M
-21.81%510.31M
-14.76%526.22M
-3.79%652.61M
-19.11%617.33M
-6.58%678.34M
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
----
----
-90.79%41K
Financial lease liabilities-current liabilities
78.76%2.36M
4.53%1.61M
-28.52%1.32M
-19.63%1.54M
29.49%1.84M
-20.39%1.92M
-46.65%1.42M
-9.93%2.41M
276.98%2.67M
31.97%2.68M
Total current liabilities
11.82%748M
4.00%747.88M
-8.87%668.92M
7.99%719.12M
12.46%734.05M
-13.38%665.93M
-9.39%652.75M
-1.11%768.75M
-16.19%720.41M
-5.31%777.37M
Net current assets
-4.52%251.21M
-1.73%248.43M
5.03%263.11M
-4.58%252.81M
4.75%250.52M
23.52%264.96M
7.88%239.16M
39.71%214.51M
83.81%221.69M
60.28%153.54M
Total assets less current liabilities
-3.99%831.49M
-2.65%852.38M
-3.51%866.02M
-4.90%875.62M
-2.21%897.51M
-3.96%920.69M
-7.81%917.82M
3.07%958.64M
10.92%995.57M
7.01%930.1M
Non-current liabilities
Long-term bank loan
-29.39%38.96M
45.93%46.61M
56.87%55.18M
27.68%31.94M
150.67%35.17M
-37.48%25.02M
-65.96%14.03M
280.00%40.01M
265.95%41.22M
--10.53M
Long-term remuneration payable to staff and workers
----
----
----
----
----
----
----
----
--17.46M
----
Financial lease liabilities-non-current liabilities
13.99%9.93M
35.13%11.9M
-7.56%8.71M
2.49%8.81M
14.58%9.42M
2.18%8.59M
-12.67%8.22M
-14.22%8.41M
15.29%9.42M
16.72%9.8M
Deferred tax liability
25.79%8.69M
-7.07%8.35M
-11.67%6.91M
24.51%8.99M
4.51%7.82M
1.86%7.22M
29.48%7.48M
40.35%7.09M
11.35%5.78M
-7.73%5.05M
Total non-current liabilities
-18.67%57.58M
34.44%66.86M
35.07%70.79M
21.82%49.73M
76.26%52.41M
-26.45%40.82M
-59.75%29.74M
118.70%55.51M
200.04%73.87M
83.00%25.38M
Total liabilities
8.91%805.58M
5.97%814.74M
-5.95%739.71M
8.79%768.85M
15.24%786.47M
-14.26%706.75M
-14.08%682.49M
2.68%824.26M
-10.17%794.29M
-3.84%802.75M
Total assets less total liabilities
-2.68%773.91M
-4.89%785.52M
-5.90%795.23M
-6.13%825.89M
-4.84%845.1M
-2.58%879.87M
-3.65%888.09M
-0.18%903.13M
5.58%921.69M
5.78%904.72M
Total equity and non-current liabilities
-3.99%831.49M
-2.65%852.38M
-3.51%866.02M
-4.90%875.62M
-2.21%897.51M
-3.96%920.69M
-7.81%917.82M
3.07%958.64M
10.92%995.57M
7.01%930.1M
Equity
Share capital
-1.62%49.5M
-2.97%49.5M
-1.37%50.31M
-4.43%51.01M
-4.43%51.01M
0.00%53.38M
0.00%53.38M
0.00%53.38M
0.00%53.38M
3.78%53.38M
Reserve
-2.67%729.82M
-5.73%737.78M
-6.34%749.83M
-6.52%782.66M
-5.17%800.62M
-1.58%837.27M
-2.33%844.3M
0.16%850.68M
5.56%864.41M
5.82%849.33M
Special items of shareholders' rights and interests
----
----
----
----
----
----
---1.27M
----
----
----
Shareholders' Equity
-2.60%779.32M
-5.57%787.27M
-6.05%800.14M
-6.40%833.67M
-5.00%851.63M
-1.48%890.64M
-2.33%896.41M
0.15%904.05M
5.22%917.79M
5.70%902.71M
Non-controlling interest
-10.04%-5.4M
77.53%-1.75M
24.78%-4.91M
27.78%-7.78M
21.57%-6.53M
-1,070.98%-10.77M
-313.19%-8.32M
-145.68%-920K
449.72%3.9M
59.71%2.01M
Total equity
-2.68%773.91M
-4.89%785.52M
-5.90%795.23M
-6.13%825.89M
-4.84%845.1M
-2.58%879.87M
-3.65%888.09M
-0.18%903.13M
5.58%921.69M
5.78%904.72M
Total equity and total liabilities
2.90%1.58B
0.35%1.6B
-5.92%1.53B
0.51%1.59B
3.88%1.63B
-8.15%1.59B
-8.47%1.57B
1.17%1.73B
-2.35%1.72B
1.03%1.71B
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
Furui Mazze Certified Public Accountants Co., Ltd.
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(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
Inventory 4.57%510.81M5.42%523.19M-6.30%488.5M12.21%496.28M9.52%521.36M-10.73%442.28M0.97%476.03M9.70%495.42M-3.10%471.45M-0.97%451.61M
Accounts receivable 21.33%321.25M-1.23%268.59M-3.46%264.77M-6.19%271.93M16.93%274.26M3.11%289.88M-20.30%234.56M-0.02%281.15M-1.98%294.32M-6.80%281.2M
Withholding and tax receivable 117.22%9.47M-13.15%7.01M-8.82%4.36M116.46%8.07M209.51%4.78M204.49%3.73M17.05%1.55M1.83%1.23M10.46%1.32M12.54%1.2M
Cash and equivalents -14.97%98.39M36.83%142.27M27.74%115.71M4.74%103.97M15.23%90.58M0.43%99.27M14.86%78.61M31.66%98.84M-2.55%68.44M69.99%75.07M
Secured deposit 1.04%59.3M-39.73%55.25M-37.29%58.69M-4.23%91.67M1.89%93.58M-10.22%95.73M-13.81%91.85M-12.48%106.62M-12.66%106.57M7.12%121.83M
Total current assets 7.21%999.21M2.51%996.31M-5.34%932.03M4.41%971.93M10.39%984.57M-5.33%930.89M-5.33%891.91M5.62%983.26M-3.89%942.1M1.55%930.91M
Non-current assets
Property, plant and equipment -5.17%504.93M-3.60%526.8M-8.29%532.46M-8.04%546.47M-6.16%580.6M-10.02%594.25M-17.05%618.71M-7.63%660.41M3.61%745.91M0.23%714.98M
Investment property 4.44%15.21M3.77%15.13M-3.18%14.56M25.06%14.58M23.88%15.04M-7.82%11.66M--12.14M--12.65M--------
Advance payment 36.58%13.98M-12.64%15.39M35.55%10.24M244.70%17.62M47.00%7.55M-27.56%5.11M-32.36%5.14M-37.83%7.06M-42.86%7.6M-32.67%11.35M
Financial assets at fair value-non-current assets 3.12%46.16M3.64%45.74M2.21%44.77M-1.29%44.14M2.64%43.8M19.34%44.71M109.47%42.67M89.33%37.47M21.45%20.37M24.77%19.79M
Goodwill ------575K--575K----------------------------
Special items of non-current assets ------310K--310K----------------------------
Total non-current assets -3.75%580.28M-3.03%603.95M-6.81%602.91M-5.02%622.81M-4.67%647M-11.88%655.73M-12.30%678.67M-4.18%744.13M-0.40%773.88M0.41%776.56M
Total assets 2.90%1.58B0.35%1.6B-5.92%1.53B0.51%1.59B3.88%1.63B-8.15%1.59B-8.47%1.57B1.17%1.73B-2.35%1.72B1.03%1.71B
Liabilities
Current liabilities
Accounts payable 14.92%155.51M16.07%138.14M2.81%135.33M5.17%119.02M50.18%131.63M24.08%113.17M20.43%87.65M29.40%91.21M4.70%72.78M18.16%70.48M
Tax payable 25.72%14.46M29.69%15.91M-9.15%11.5M52.29%12.26M68.55%12.66M-6.13%8.05M-11.83%7.51M144.56%8.58M152.79%8.52M2.04%3.51M
Amounts payable to associated parties-current liabilities 73.78%18.52M40.58%6.7M24.97%10.66M-75.66%4.77M-62.68%8.53M224.35%19.58M121.33%22.84M3.98%6.04M47.63%10.32M-17.48%5.81M
Bank loans and overdrafts 8.65%551.04M1.02%578.23M-10.80%507.16M12.16%572.37M8.05%568.56M-21.81%510.31M-14.76%526.22M-3.79%652.61M-19.11%617.33M-6.58%678.34M
Derivative financial instrument-current liabilities -------------------------------------90.79%41K
Financial lease liabilities-current liabilities 78.76%2.36M4.53%1.61M-28.52%1.32M-19.63%1.54M29.49%1.84M-20.39%1.92M-46.65%1.42M-9.93%2.41M276.98%2.67M31.97%2.68M
Total current liabilities 11.82%748M4.00%747.88M-8.87%668.92M7.99%719.12M12.46%734.05M-13.38%665.93M-9.39%652.75M-1.11%768.75M-16.19%720.41M-5.31%777.37M
Net current assets -4.52%251.21M-1.73%248.43M5.03%263.11M-4.58%252.81M4.75%250.52M23.52%264.96M7.88%239.16M39.71%214.51M83.81%221.69M60.28%153.54M
Total assets less current liabilities -3.99%831.49M-2.65%852.38M-3.51%866.02M-4.90%875.62M-2.21%897.51M-3.96%920.69M-7.81%917.82M3.07%958.64M10.92%995.57M7.01%930.1M
Non-current liabilities
Long-term bank loan -29.39%38.96M45.93%46.61M56.87%55.18M27.68%31.94M150.67%35.17M-37.48%25.02M-65.96%14.03M280.00%40.01M265.95%41.22M--10.53M
Long-term remuneration payable to staff and workers ----------------------------------17.46M----
Financial lease liabilities-non-current liabilities 13.99%9.93M35.13%11.9M-7.56%8.71M2.49%8.81M14.58%9.42M2.18%8.59M-12.67%8.22M-14.22%8.41M15.29%9.42M16.72%9.8M
Deferred tax liability 25.79%8.69M-7.07%8.35M-11.67%6.91M24.51%8.99M4.51%7.82M1.86%7.22M29.48%7.48M40.35%7.09M11.35%5.78M-7.73%5.05M
Total non-current liabilities -18.67%57.58M34.44%66.86M35.07%70.79M21.82%49.73M76.26%52.41M-26.45%40.82M-59.75%29.74M118.70%55.51M200.04%73.87M83.00%25.38M
Total liabilities 8.91%805.58M5.97%814.74M-5.95%739.71M8.79%768.85M15.24%786.47M-14.26%706.75M-14.08%682.49M2.68%824.26M-10.17%794.29M-3.84%802.75M
Total assets less total liabilities -2.68%773.91M-4.89%785.52M-5.90%795.23M-6.13%825.89M-4.84%845.1M-2.58%879.87M-3.65%888.09M-0.18%903.13M5.58%921.69M5.78%904.72M
Total equity and non-current liabilities -3.99%831.49M-2.65%852.38M-3.51%866.02M-4.90%875.62M-2.21%897.51M-3.96%920.69M-7.81%917.82M3.07%958.64M10.92%995.57M7.01%930.1M
Equity
Share capital -1.62%49.5M-2.97%49.5M-1.37%50.31M-4.43%51.01M-4.43%51.01M0.00%53.38M0.00%53.38M0.00%53.38M0.00%53.38M3.78%53.38M
Reserve -2.67%729.82M-5.73%737.78M-6.34%749.83M-6.52%782.66M-5.17%800.62M-1.58%837.27M-2.33%844.3M0.16%850.68M5.56%864.41M5.82%849.33M
Special items of shareholders' rights and interests ---------------------------1.27M------------
Shareholders' Equity -2.60%779.32M-5.57%787.27M-6.05%800.14M-6.40%833.67M-5.00%851.63M-1.48%890.64M-2.33%896.41M0.15%904.05M5.22%917.79M5.70%902.71M
Non-controlling interest -10.04%-5.4M77.53%-1.75M24.78%-4.91M27.78%-7.78M21.57%-6.53M-1,070.98%-10.77M-313.19%-8.32M-145.68%-920K449.72%3.9M59.71%2.01M
Total equity -2.68%773.91M-4.89%785.52M-5.90%795.23M-6.13%825.89M-4.84%845.1M-2.58%879.87M-3.65%888.09M-0.18%903.13M5.58%921.69M5.78%904.72M
Total equity and total liabilities 2.90%1.58B0.35%1.6B-5.92%1.53B0.51%1.59B3.88%1.63B-8.15%1.59B-8.47%1.57B1.17%1.73B-2.35%1.72B1.03%1.71B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furui Mazze Certified Public Accountants Co., Ltd.--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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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China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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