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03333 EVERGRANDE

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  • 0.163
  • 0.0000.00%
Trading May 2 09:20 CST
2.15BMarket Cap-27P/E (TTM)

EVERGRANDE Key Stats

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YOY yoy
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(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
----
81.67%-125.81B
----
-2,285.41%-686.22B
----
-6.39%31.4B
----
-49.60%33.54B
----
79.62%66.55B
Profit adjustment
Interest (income) - adjustment
----
47.92%-1.28B
----
56.84%-2.46B
----
-24.43%-5.69B
----
-17.74%-4.57B
----
4.76%-3.88B
Dividend (income)- adjustment
----
----
----
----
----
42.11%-11M
----
94.06%-19M
----
12.09%-320M
Investment loss (gain)
----
-100.20%-39M
----
1,330.17%19.72B
----
146.48%1.38B
----
-439.47%-2.97B
----
162.34%874M
Impairment and provisions:
--0
15.59%28.45B
--0
2,109.16%24.61B
--0
536.57%1.11B
--0
--175M
--0
--0
-Impairment of property, plant and equipment (reversal)
----
7.99%7.61B
----
--7.05B
----
----
----
----
----
----
-Impairment of goodwill
----
-70.15%2.81B
----
746.23%9.43B
----
536.57%1.11B
----
--175M
----
----
-Other impairments and provisions
----
121.55%18.02B
----
--8.13B
----
----
----
----
----
----
Revaluation surplus:
--0
-99.35%234M
--0
1,142.51%35.76B
--0
-441.01%-3.43B
--0
71.06%-634M
--0
69.80%-2.19B
-Fair value of investment properties (increase)
----
-105.78%-1.81B
----
2,546.56%31.27B
----
15.70%-1.28B
----
-12.88%-1.52B
----
84.22%-1.34B
-Derivative financial instruments fair value (increase)
----
----
----
217.04%2.56B
----
-122.53%-2.18B
----
-23.09%-981M
----
-197.20%-797M
-Other fair value changes
----
5.42%2.04B
----
6,145.16%1.94B
----
-98.34%31M
----
3,752.94%1.86B
----
-111.67%-51M
Asset sale loss (gain):
--0
-104.11%-323M
--0
1,155.44%7.86B
--0
37.08%-745M
--0
45.34%-1.18B
--0
-131.39%-2.17B
-Loss (gain) from sale of subsidiary company
----
-71.91%564M
----
1,504.20%2.01B
----
87.12%-143M
----
49.50%-1.11B
----
-219,700.00%-2.2B
-Loss (gain) on sale of property, machinery and equipment
----
-101.26%-28M
----
74,333.33%2.23B
----
75.00%-3M
----
---12M
----
----
-Loss (gain) from selling other assets
----
-123.68%-859M
----
705.68%3.63B
----
-866.13%-599M
----
-293.75%-62M
----
111.07%32M
Depreciation and amortization:
--0
-37.22%7.64B
--0
127.68%12.17B
--0
22.36%5.35B
--0
67.24%4.37B
--0
31.04%2.61B
-Depreciation
----
-38.75%5.09B
----
195.23%8.3B
----
-2.33%2.81B
----
35.80%2.88B
----
19.64%2.12B
-Other depreciation and amortization
----
-33.94%2.56B
----
52.74%3.87B
----
70.02%2.54B
----
202.43%1.49B
----
122.07%493M
Financial expense
----
14.08%47.48B
----
231.90%41.62B
----
-33.08%12.54B
----
123.67%18.74B
----
-6.14%8.38B
Exchange Loss (gain)
----
903.02%9.59B
----
86.14%-1.19B
----
-353.37%-8.62B
----
-39.90%3.4B
----
374.84%5.66B
Special items
----
222.90%13.93B
----
-127.55%-11.33B
----
-0.41%41.13B
----
-33.85%41.3B
----
51.77%62.43B
Operating profit before the change of operating capital
--0
96.40%-20.14B
--0
-851.82%-559.45B
--0
-19.25%74.41B
--0
-33.20%92.15B
--0
70.62%137.94B
Change of operating capital
Inventory (increase) decrease
----
-312.26%-329M
----
-28.24%155M
----
198.63%216M
----
-273.81%-219M
----
21.15%126M
Developing property (increase)decrease
----
-44.49%205.95B
----
1,720.87%371.03B
----
79.50%-22.89B
----
-24.01%-111.64B
----
55.73%-90.03B
Accounts receivable (increase)decrease
----
-133.02%-9.84B
----
239.79%29.8B
----
-420.06%-21.32B
----
-38.87%6.66B
----
111.78%10.9B
Accounts payable increase (decrease)
----
-174.98%-146.19B
----
26.02%194.96B
----
418.43%154.7B
----
-51.95%29.84B
----
-58.56%62.1B
Cash  from business operations
--0
14.38%41.61B
--0
-82.94%36.37B
--0
1,053.04%213.23B
1,455.27%59.44B
-86.34%18.49B
-107.03%-4.39B
269.39%135.35B
Other taxs
----
-24.47%-17.03B
----
45.57%-13.68B
----
-31.87%-25.13B
-65.21%-16.94B
25.29%-19.06B
37.55%-10.26B
-50.07%-25.51B
Interest paid - operating
----
50.48%-36.79B
----
4.79%-74.29B
----
-16.83%-78.03B
-25.52%-38.89B
-21.24%-66.79B
-12.10%-30.98B
-1.88%-55.09B
Special items of business
----
9,816.80%12.15B
----
-100.44%-125M
----
1,549.82%28.11B
----
-88.10%1.7B
----
196.41%14.31B
Net cash from operations
26.59%5.44B
76.32%-12.22B
108.88%4.3B
-146.88%-51.6B
-1,438.36%-48.36B
263.40%110.06B
107.92%3.61B
-223.03%-67.36B
-349.12%-45.62B
136.26%54.75B
Cash flow from investment activities
Interest received - investment
----
-35.02%1.19B
----
-61.91%1.84B
----
25.39%4.82B
-0.80%2.1B
-1.03%3.84B
-22.69%2.11B
-4.76%3.88B
Dividend received - investment
----
----
----
----
----
-64.84%64M
-48.04%53M
-70.16%182M
--102M
-0.65%610M
Loan receivable (increase) decrease
----
66.72%-7.91B
----
-392.60%-23.78B
----
70.46%-4.83B
-320.62%-4.51B
-29.02%-16.34B
88.23%-1.07B
-37.97%-12.67B
Sale of fixed assets
----
18.49%6.93B
----
23,304.00%5.85B
----
-94.09%25M
-27.38%1.65B
34.71%423M
64.14%2.28B
-13.26%314M
Purchase of fixed assets
----
69.52%-7.98B
----
-111.47%-26.17B
----
-4.54%-12.38B
-36.39%-6.03B
-23.39%-11.84B
47.15%-4.42B
33.23%-9.59B
Purchase of intangible assets
----
-7.92%-3.64B
----
43.12%-3.37B
----
-78.35%-5.93B
----
-339.81%-3.33B
----
-77.46%-756M
Sale of subsidiaries
----
-77.19%12.52B
----
22,389.75%54.88B
----
-91.26%244M
4.21%99M
67.05%2.79B
-94.03%95M
55,633.33%1.67B
Acquisition of subsidiaries
----
----
----
5.16%-3.84B
----
68.13%-4.05B
73.23%-2.69B
-28.95%-12.71B
-47.43%-10.06B
73.36%-9.86B
Recovery of cash from investments
----
-89.13%3B
----
183.84%27.56B
----
-9.68%9.71B
-26.38%3.14B
-79.95%10.75B
-84.93%4.27B
-44.59%53.63B
Cash on investment
----
63.90%-17.31B
----
-268.83%-47.94B
----
50.44%-13B
-19.52%-4.52B
62.74%-26.23B
86.37%-3.79B
19.72%-70.39B
Other items in the investment business
----
-82.50%102M
----
-51.17%583M
----
141.84%1.19B
-63.50%-1.96B
83.41%-2.85B
88.59%-1.2B
-2,501.97%-17.2B
Net cash from investment operations
-134.78%-6.82B
9.07%-13.1B
199.88%19.59B
40.29%-14.41B
-54.74%-19.62B
56.38%-24.13B
-8.47%-12.68B
8.37%-55.31B
59.07%-11.69B
-27.13%-60.36B
Net cash before financing
-105.77%-1.38B
61.64%-25.32B
135.14%23.89B
-176.81%-66.01B
-649.84%-67.97B
170.06%85.94B
84.18%-9.07B
-2,084.98%-122.67B
-459.45%-57.31B
97.17%-5.61B
Cash flow from financing activities
New borrowing
----
-54.32%51.84B
----
-72.47%113.49B
----
-18.75%412.19B
-1.33%242.68B
39.89%507.33B
34.02%245.96B
-25.27%362.66B
Refund
----
90.81%-24.05B
----
44.71%-261.6B
----
-12.08%-473.17B
-46.64%-246.16B
5.79%-422.16B
30.15%-167.87B
-32.22%-448.09B
Issuing shares
----
----
----
-99.26%28M
----
1,187.12%3.8B
76.92%46M
-97.99%295M
-99.82%26M
2,835.40%14.68B
Issuance of bonds
----
----
----
----
----
----
-18.60%54.52B
278.89%72.64B
--66.99B
-55.43%19.17B
Dividends paid - financing
----
----
----
99.19%-467M
----
-2,002.58%-57.78B
-7,829.71%-34.97B
90.07%-2.75B
---441M
-11,387.14%-27.68B
Absorb investment income
----
----
----
88.40%74.93B
----
-15.26%39.77B
-36.97%14.26B
11.55%46.93B
-22.20%22.62B
-64.70%42.07B
Issuance expenses and redemption of securities expenses
----
----
----
89.45%-441M
----
77.45%-4.18B
---22.52B
-40.04%-18.54B
----
89.30%-13.24B
Other items of the financing business
----
73.00%-3.57B
----
-632.68%-13.24B
----
106.12%2.49B
73.91%-8.5B
-223.79%-40.58B
-217.08%-32.57B
201.74%32.78B
Net cash from financing operations
104.19%1.05B
127.74%24.22B
33.06%-25.07B
-13.55%-87.3B
-5,815.64%-37.45B
-153.70%-76.89B
-100.47%-633M
911.08%143.16B
829.66%134.72B
-111.54%-17.65B
Effect of rate
940.00%42M
125.00%2M
94.12%-5M
97.74%-8M
-121.85%-85M
-282.47%-354M
527.42%389M
-68.76%194M
-79.26%62M
171.38%621M
Net Cash
72.02%-329M
99.28%-1.1B
98.88%-1.18B
-1,794.02%-153.31B
-987.02%-105.42B
-55.85%9.05B
-112.53%-9.7B
188.11%20.5B
1,722.63%77.41B
48.92%-23.27B
Begining period cash
-20.26%4.33B
-96.58%5.44B
-96.58%5.44B
5.80%158.75B
5.80%158.75B
16.00%150.06B
16.00%150.06B
-14.90%129.36B
-14.90%129.36B
-23.39%152.01B
Cash at the end
-4.87%4.05B
-20.26%4.33B
-92.01%4.25B
-96.58%5.44B
-62.17%53.25B
5.80%158.75B
-31.95%140.75B
16.00%150.06B
32.12%206.83B
-14.90%129.36B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----81.67%-125.81B-----2,285.41%-686.22B-----6.39%31.4B-----49.60%33.54B----79.62%66.55B
Profit adjustment
Interest (income) - adjustment ----47.92%-1.28B----56.84%-2.46B-----24.43%-5.69B-----17.74%-4.57B----4.76%-3.88B
Dividend (income)- adjustment --------------------42.11%-11M----94.06%-19M----12.09%-320M
Investment loss (gain) -----100.20%-39M----1,330.17%19.72B----146.48%1.38B-----439.47%-2.97B----162.34%874M
Impairment and provisions: --015.59%28.45B--02,109.16%24.61B--0536.57%1.11B--0--175M--0--0
-Impairment of property, plant and equipment (reversal) ----7.99%7.61B------7.05B------------------------
-Impairment of goodwill -----70.15%2.81B----746.23%9.43B----536.57%1.11B------175M--------
-Other impairments and provisions ----121.55%18.02B------8.13B------------------------
Revaluation surplus: --0-99.35%234M--01,142.51%35.76B--0-441.01%-3.43B--071.06%-634M--069.80%-2.19B
-Fair value of investment properties (increase) -----105.78%-1.81B----2,546.56%31.27B----15.70%-1.28B-----12.88%-1.52B----84.22%-1.34B
-Derivative financial instruments fair value (increase) ------------217.04%2.56B-----122.53%-2.18B-----23.09%-981M-----197.20%-797M
-Other fair value changes ----5.42%2.04B----6,145.16%1.94B-----98.34%31M----3,752.94%1.86B-----111.67%-51M
Asset sale loss (gain): --0-104.11%-323M--01,155.44%7.86B--037.08%-745M--045.34%-1.18B--0-131.39%-2.17B
-Loss (gain) from sale of subsidiary company -----71.91%564M----1,504.20%2.01B----87.12%-143M----49.50%-1.11B-----219,700.00%-2.2B
-Loss (gain) on sale of property, machinery and equipment -----101.26%-28M----74,333.33%2.23B----75.00%-3M-------12M--------
-Loss (gain) from selling other assets -----123.68%-859M----705.68%3.63B-----866.13%-599M-----293.75%-62M----111.07%32M
Depreciation and amortization: --0-37.22%7.64B--0127.68%12.17B--022.36%5.35B--067.24%4.37B--031.04%2.61B
-Depreciation -----38.75%5.09B----195.23%8.3B-----2.33%2.81B----35.80%2.88B----19.64%2.12B
-Other depreciation and amortization -----33.94%2.56B----52.74%3.87B----70.02%2.54B----202.43%1.49B----122.07%493M
Financial expense ----14.08%47.48B----231.90%41.62B-----33.08%12.54B----123.67%18.74B-----6.14%8.38B
Exchange Loss (gain) ----903.02%9.59B----86.14%-1.19B-----353.37%-8.62B-----39.90%3.4B----374.84%5.66B
Special items ----222.90%13.93B-----127.55%-11.33B-----0.41%41.13B-----33.85%41.3B----51.77%62.43B
Operating profit before the change of operating capital --096.40%-20.14B--0-851.82%-559.45B--0-19.25%74.41B--0-33.20%92.15B--070.62%137.94B
Change of operating capital
Inventory (increase) decrease -----312.26%-329M-----28.24%155M----198.63%216M-----273.81%-219M----21.15%126M
Developing property (increase)decrease -----44.49%205.95B----1,720.87%371.03B----79.50%-22.89B-----24.01%-111.64B----55.73%-90.03B
Accounts receivable (increase)decrease -----133.02%-9.84B----239.79%29.8B-----420.06%-21.32B-----38.87%6.66B----111.78%10.9B
Accounts payable increase (decrease) -----174.98%-146.19B----26.02%194.96B----418.43%154.7B-----51.95%29.84B-----58.56%62.1B
Cash  from business operations --014.38%41.61B--0-82.94%36.37B--01,053.04%213.23B1,455.27%59.44B-86.34%18.49B-107.03%-4.39B269.39%135.35B
Other taxs -----24.47%-17.03B----45.57%-13.68B-----31.87%-25.13B-65.21%-16.94B25.29%-19.06B37.55%-10.26B-50.07%-25.51B
Interest paid - operating ----50.48%-36.79B----4.79%-74.29B-----16.83%-78.03B-25.52%-38.89B-21.24%-66.79B-12.10%-30.98B-1.88%-55.09B
Special items of business ----9,816.80%12.15B-----100.44%-125M----1,549.82%28.11B-----88.10%1.7B----196.41%14.31B
Net cash from operations 26.59%5.44B76.32%-12.22B108.88%4.3B-146.88%-51.6B-1,438.36%-48.36B263.40%110.06B107.92%3.61B-223.03%-67.36B-349.12%-45.62B136.26%54.75B
Cash flow from investment activities
Interest received - investment -----35.02%1.19B-----61.91%1.84B----25.39%4.82B-0.80%2.1B-1.03%3.84B-22.69%2.11B-4.76%3.88B
Dividend received - investment ---------------------64.84%64M-48.04%53M-70.16%182M--102M-0.65%610M
Loan receivable (increase) decrease ----66.72%-7.91B-----392.60%-23.78B----70.46%-4.83B-320.62%-4.51B-29.02%-16.34B88.23%-1.07B-37.97%-12.67B
Sale of fixed assets ----18.49%6.93B----23,304.00%5.85B-----94.09%25M-27.38%1.65B34.71%423M64.14%2.28B-13.26%314M
Purchase of fixed assets ----69.52%-7.98B-----111.47%-26.17B-----4.54%-12.38B-36.39%-6.03B-23.39%-11.84B47.15%-4.42B33.23%-9.59B
Purchase of intangible assets -----7.92%-3.64B----43.12%-3.37B-----78.35%-5.93B-----339.81%-3.33B-----77.46%-756M
Sale of subsidiaries -----77.19%12.52B----22,389.75%54.88B-----91.26%244M4.21%99M67.05%2.79B-94.03%95M55,633.33%1.67B
Acquisition of subsidiaries ------------5.16%-3.84B----68.13%-4.05B73.23%-2.69B-28.95%-12.71B-47.43%-10.06B73.36%-9.86B
Recovery of cash from investments -----89.13%3B----183.84%27.56B-----9.68%9.71B-26.38%3.14B-79.95%10.75B-84.93%4.27B-44.59%53.63B
Cash on investment ----63.90%-17.31B-----268.83%-47.94B----50.44%-13B-19.52%-4.52B62.74%-26.23B86.37%-3.79B19.72%-70.39B
Other items in the investment business -----82.50%102M-----51.17%583M----141.84%1.19B-63.50%-1.96B83.41%-2.85B88.59%-1.2B-2,501.97%-17.2B
Net cash from investment operations -134.78%-6.82B9.07%-13.1B199.88%19.59B40.29%-14.41B-54.74%-19.62B56.38%-24.13B-8.47%-12.68B8.37%-55.31B59.07%-11.69B-27.13%-60.36B
Net cash before financing -105.77%-1.38B61.64%-25.32B135.14%23.89B-176.81%-66.01B-649.84%-67.97B170.06%85.94B84.18%-9.07B-2,084.98%-122.67B-459.45%-57.31B97.17%-5.61B
Cash flow from financing activities
New borrowing -----54.32%51.84B-----72.47%113.49B-----18.75%412.19B-1.33%242.68B39.89%507.33B34.02%245.96B-25.27%362.66B
Refund ----90.81%-24.05B----44.71%-261.6B-----12.08%-473.17B-46.64%-246.16B5.79%-422.16B30.15%-167.87B-32.22%-448.09B
Issuing shares -------------99.26%28M----1,187.12%3.8B76.92%46M-97.99%295M-99.82%26M2,835.40%14.68B
Issuance of bonds -------------------------18.60%54.52B278.89%72.64B--66.99B-55.43%19.17B
Dividends paid - financing ------------99.19%-467M-----2,002.58%-57.78B-7,829.71%-34.97B90.07%-2.75B---441M-11,387.14%-27.68B
Absorb investment income ------------88.40%74.93B-----15.26%39.77B-36.97%14.26B11.55%46.93B-22.20%22.62B-64.70%42.07B
Issuance expenses and redemption of securities expenses ------------89.45%-441M----77.45%-4.18B---22.52B-40.04%-18.54B----89.30%-13.24B
Other items of the financing business ----73.00%-3.57B-----632.68%-13.24B----106.12%2.49B73.91%-8.5B-223.79%-40.58B-217.08%-32.57B201.74%32.78B
Net cash from financing operations 104.19%1.05B127.74%24.22B33.06%-25.07B-13.55%-87.3B-5,815.64%-37.45B-153.70%-76.89B-100.47%-633M911.08%143.16B829.66%134.72B-111.54%-17.65B
Effect of rate 940.00%42M125.00%2M94.12%-5M97.74%-8M-121.85%-85M-282.47%-354M527.42%389M-68.76%194M-79.26%62M171.38%621M
Net Cash 72.02%-329M99.28%-1.1B98.88%-1.18B-1,794.02%-153.31B-987.02%-105.42B-55.85%9.05B-112.53%-9.7B188.11%20.5B1,722.63%77.41B48.92%-23.27B
Begining period cash -20.26%4.33B-96.58%5.44B-96.58%5.44B5.80%158.75B5.80%158.75B16.00%150.06B16.00%150.06B-14.90%129.36B-14.90%129.36B-23.39%152.01B
Cash at the end -4.87%4.05B-20.26%4.33B-92.01%4.25B-96.58%5.44B-62.17%53.25B5.80%158.75B-31.95%140.75B16.00%150.06B32.12%206.83B-14.90%129.36B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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