HK Stock MarketDetailed Quotes
01962 EVERGREEN PG
- 0.480
- +0.010+2.13%
Market Closed Apr 26 16:08 CST
314.71MMarket Cap6.15P/E (TTM)
0.480High0.480Low148.00KVolume0.480Open0.470Pre Close71.04KTurnover0.02%Turnover Ratio6.15P/E (Static)655.65MShares0.65052wk High0.37P/B314.71MFloat Cap0.26852wk Low0.08Dividend TTM655.65MShs Float3.850Historical High0.057Dividend LFY0.00%Amplitude0.268Historical Low0.480Avg Price2000Lot Size17.29%Div YieldTTM11.88%Div Yield LFY
EVERGREEN PG Key Stats
All
YOY
| (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -11.98%54.79M | 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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -379.18%-2.23M | ---- | -76.52%-466K | ---- | 26.67%-264K | ---- | 5.51%-360K | ---- | -36.56%-381K | ---- |
| Impairment and provisions: | 1,046.93%2.05M | --0 | 119.29%179K | --0 | -134.37%-928K | --0 | --2.7M | --0 | --0 | --0 |
| -Other impairments and provisions | 1,046.93%2.05M | ---- | 119.29%179K | ---- | -134.37%-928K | ---- | --2.7M | ---- | ---- | ---- |
| Revaluation surplus: | -84.64%752K | --0 | 296.04%4.9M | --0 | 456.76%1.24M | --0 | 105.70%222K | --0 | -196.05%-3.89M | --0 |
| -Fair value of investment properties (increase) | -517.05%-367K | ---- | --88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | 101.39%1K | ---- | 53.25%-72K | ---- | 34.19%-154K | ---- |
| -Other fair value changes | -76.72%1.12M | ---- | 289.23%4.81M | ---- | 320.07%1.24M | ---- | 107.86%294K | ---- | -245.88%-3.74M | ---- |
| Asset sale loss (gain): | -38,670.00%-3.86M | --0 | --10K | --0 | --0 | --0 | 1,530.00%163K | --0 | 100.15%10K | --0 |
| -Loss (gain) from sale of subsidiary company | ---3.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -280.00%-18K | ---- | --10K | ---- | ---- | ---- | --163K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- |
| Depreciation and amortization: | -15.89%49.19M | --0 | 47.97%58.48M | --0 | -5.39%39.52M | --0 | -3.18%41.77M | --0 | 55.84%43.15M | --0 |
| -Depreciation | -15.89%49.19M | ---- | 47.97%58.48M | ---- | -5.39%39.52M | ---- | -3.18%41.77M | ---- | 57.79%43.15M | ---- |
| Financial expense | 23.42%36.81M | ---- | 45.29%29.83M | ---- | -5.40%20.53M | ---- | 4.94%21.7M | ---- | 33.19%20.68M | ---- |
| Special items | ---- | ---- | ---- | ---- | -97.04%620K | ---- | 493.37%20.93M | ---- | 20.83%3.53M | ---- |
| Operating profit before the change of operating capital | -11.39%137.5M | 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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -889.72%-45.33M | 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 |
| Accounts receivable (increase)decrease | -174.93%-38.2M | ---- | 686.05%50.98M | ---- | -63.53%6.49M | ---- | 137.17%17.79M | 126.00%16.5M | 1.09%-47.86M | ---63.46M |
| Accounts payable increase (decrease) | 45.60%330.5M | -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 | ---- |
| Cash from business operations | -9.06%388.2M | 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 |
| Other taxs | 23.87%-4.02M | ---- | -883.80%-5.28M | ---- | 200.00%673K | ---- | -14.26%-673K | ---- | -85.80%-589K | ---- |
| Special items of business | 320.70%3.73M | -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 |
| Net cash from operations | -8.87%384.18M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 427.09%2.08M | 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 |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | --103K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -111.77%-1.73M | ---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 |
| Sale of fixed assets | --18K | ---- | ---- | ---- | ---- | ---- | -83.08%78K | ---- | -93.60%461K | 179.33%500K |
| Purchase of fixed assets | -1.79%-27.25M | 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 |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --223K | --223K |
| Sale of subsidiaries | --2.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -47.23%4.59M | -47.67%4.59M | 179.55%8.69M | --8.77M | 101.29%3.11M | ---- |
| Cash on investment | 56.82%-1.68M | 89.15%-2.26M | 58.68%-3.89M | -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 |
| Other items in the investment business | 97.08%-670K | ---- | ---22.95M | ---- | ---- | --319K | ---71K | ---- | ---- | ---- |
| Net cash from investment operations | 31.70%-26.29M | 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 |
| Net cash before financing | -6.58%357.89M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -4.51%1.32B | -13.42%658.91M | -3.31%1.38B | 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 |
| Refund | 8.70%-1.55B | 12.61%-750.46M | 8.50%-1.7B | -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 |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -49.95%35.75M | ---- | --71.43M | ---- |
| Interest paid - financing | -20.13%-35.83M | -45.63%-16.87M | -11.46%-29.83M | 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 |
| Dividends paid - financing | -182.14%-54.2M | -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 |
| Issuance expenses and redemption of securities expenses | ---19.77M | ---- | ---- | ---- | ---- | ---- | -43.33%-1.08M | ---- | ---750K | ---- |
| Other items of the financing business | 32.01%-1.85M | 39.69%-1.09M | 7.09%-2.72M | -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 |
| Net cash from financing operations | 6.93%-342.89M | -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 |
| Effect of rate | 30.82%-3.09M | 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 |
| Net Cash | 2.07%15M | -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 |
| Begining period cash | 14.95%78.67M | 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 |
| Cash at the end | 15.14%90.58M | 0.43%99.27M | 14.95%78.67M | 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 |
| 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 | -- |
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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