HK Stock MarketDetailed Quotes
06666 EVERG SERVICES
- 0.570
- +0.060+11.76%
Market Closed Apr 26 16:08 CST
6.16BMarket Cap3.63P/E (TTM)
0.580High0.500Low30.68MVolume0.510Open0.510Pre Close16.76MTurnover0.28%Turnover Ratio3.63P/E (Static)10.81BShares1.55052wk High-11.88P/B6.16BFloat Cap0.35552wk Low--Dividend TTM10.81BShs Float19.740Historical High--Dividend LFY15.69%Amplitude0.355Historical Low0.546Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
EVERG SERVICES 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 | 8.70%2.11B | ---- | 984.86%1.94B | ---- | -106.26%-218.9M | ---- | 184.54%3.5B | ---- | 296.14%1.23B | --538.61M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -78.68%-16.23M | ---- | 95.65%-9.08M | ---- | -351.46%-208.71M | ---- | ---46.23M | ---- | ---- | ---- |
| Dividend (income)- adjustment | ---3.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | -198.10%-8.62M | ---- | 32.85%-2.89M | ---- | ---4.31M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 153.60%291.51M | --0 | -96.37%114.95M | --0 | 8,971.80%3.17B | --0 | -174.11%-35.73M | --0 | 164.80%48.21M | --25.67M |
| -Impairment of goodwill | 2,373.25%151.34M | ---- | -98.97%6.12M | ---- | --593.95M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 28.80%140.17M | ---- | -95.78%108.83M | ---- | 7,309.48%2.58B | ---- | -174.11%-35.73M | ---- | 164.80%48.21M | --25.67M |
| Revaluation surplus: | -815.86%-46.02M | --0 | -14.75%-5.03M | --0 | ---4.38M | --0 | --0 | --0 | --0 | --0 |
| -Fair value of investment properties (increase) | 1,148.71%2.43M | ---- | 95.50%-232K | ---- | ---5.15M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -910.95%-48.46M | ---- | -719.25%-4.79M | ---- | --774K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --240K | --0 | --0 | --0 | 3.61%201K | --0 | 0.00%194K | --0 | 63.03%194K | --31K |
| -Loss (gain) on sale of property, machinery and equipment | --71K | ---- | ---- | ---- | -138.14%-74K | ---- | 0.00%194K | ---- | 63.03%194K | --31K |
| -Loss (gain) from selling other assets | --169K | ---- | ---- | ---- | --275K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -37.35%222.47M | --0 | -8.05%355.07M | --0 | 798.17%386.15M | --0 | 13.23%42.99M | --0 | 22.40%37.97M | --18.32M |
| -Depreciation | -82.38%27.96M | ---- | -27.33%158.74M | ---- | 445.25%218.45M | ---- | 6.40%40.06M | ---- | 22.48%37.66M | --18.17M |
| -Amortization of intangible assets | -0.93%194.51M | ---- | 17.08%196.34M | ---- | 5,625.54%167.7M | ---- | 826.90%2.93M | ---- | 13.26%316K | --152K |
| Financial expense | 124.14%54.77M | ---- | -49.34%24.44M | ---- | 1,877.70%48.24M | ---- | -62.07%2.44M | ---- | -51.00%6.43M | --5.66M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | --336K | ---- | ---- | ---- |
| Special items | ---- | ---- | 3,841.30%17.21M | ---- | ---460K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 6.92%2.6B | --0 | -23.24%2.43B | --0 | -8.49%3.17B | --0 | 161.84%3.46B | --0 | 254.65%1.32B | --588.29M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 25.41%-446.21M | ---- | -1,624.94%-598.24M | ---- | -103.12%-34.68M | ---- | 151.44%1.11B | ---- | -96.21%-2.16B | ---1.05B |
| Accounts payable increase (decrease) | -56.11%-644.41M | ---- | 35.09%-412.8M | ---- | -156.90%-635.99M | ---- | 63.51%1.12B | ---- | 1.88%683.6M | --231.99M |
| prepayments (increase)decrease | 322.18%5.24M | ---- | 84.05%-2.36M | ---- | ---14.79M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 47.32%1.44B | 1,067.27%343.26M | -79.12%974.7M | -100.96%-35.49M | 13.02%4.67B | 6,823.86%3.7B | 1,244.91%4.13B | 110.70%53.43M | -134.75%-360.78M | ---499.51M |
| China income tax paid | 47.64%-114.29M | 48.61%-94.28M | -18.01%-218.26M | -97.46%-183.45M | 81.57%-184.95M | -487.77%-92.9M | -13,361.68%-1B | -143.09%-15.81M | -196.42%-7.46M | ---6.5M |
| Special items of business | 82.80%-76.3M | ---- | -120.29%-443.57M | ---- | 240.13%2.19B | ---- | -658.08%-1.56B | ---- | -118.78%-205.79M | ---273.25M |
| Net cash from operations | 74.72%1.32B | 213.72%248.98M | -83.13%756.44M | -106.07%-218.94M | 43.37%4.48B | 9,486.04%3.61B | 949.19%3.13B | 107.43%37.62M | -135.55%-368.24M | ---506.01M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 78.68%16.23M | 75.66%7.7M | -95.65%9.08M | -87.92%4.38M | 351.46%208.71M | --36.3M | --46.23M | ---- | ---- | ---- |
| Dividend received - investment | --3.62M | --970K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -80.97%3.64M | -88.55%1.23M | 562.06%19.13M | 1,710.25%10.77M | 7,122.50%2.89M | 1,465.79%595K | -53.49%40K | 280.00%38K | 59.26%86K | --10K |
| Purchase of fixed assets | 5.51%-31.03M | 7.66%-13.76M | -87.87%-32.84M | -95.15%-14.9M | 2.63%-17.48M | -18.84%-7.63M | -4.76%-17.95M | 1.47%-6.42M | 54.52%-17.14M | ---6.52M |
| Purchase of intangible assets | -302.72%-5.47M | -339.62%-1.17M | 49.87%-1.36M | 89.57%-265K | 76.71%-2.71M | ---2.54M | -12,551.09%-11.64M | ---- | 78.50%-92K | ---17K |
| Sale of subsidiaries | -83.45%844K | ---- | 731.97%5.1M | ---- | --613K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 2.04%-176.83M | ---64.35M | 83.62%-180.51M | ---- | -1,912.37%-1.1B | ---610.76M | ---54.75M | ---- | ---- | ---- |
| Recovery of cash from investments | --366.24M | 120.90%418K | ---- | -100.24%-2M | --2.73B | --827.18M | ---- | ---- | ---- | ---- |
| Cash on investment | -14,196.58%-786.31M | ---140K | 99.79%-5.5M | ---- | ---2.56B | ---776.62M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 613.54%994.79M | -82.91%57.7M | 115.16%139.42M | --337.62M |
| Net cash from investment operations | -225.89%-609.08M | -3,340.89%-69.09M | 74.81%-186.9M | 99.62%-2.01M | -177.56%-742.03M | -1,139.73%-533.48M | 682.43%956.72M | -84.50%51.31M | 112.77%122.28M | --331.09M |
| Net cash before financing | 25.11%712.55M | 181.42%179.89M | -84.78%569.54M | -107.19%-220.94M | -8.38%3.74B | 3,355.26%3.07B | 1,760.33%4.08B | 150.84%88.93M | -414.20%-245.96M | ---174.92M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -85.80%49.7M | ---- | --350M | 17,748.04%350M | ---- | --1.96M | -98.03%2.95M | ---- |
| Refund | -149.70%-249.7M | -32.54%-66.67M | 17.86%-100M | 26.07%-50.3M | -4,026.71%-121.74M | -3,369.56%-68.04M | 98.03%-2.95M | 98.69%-1.96M | -36.36%-150M | ---150M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --6.04B | ---- | ---- | ---- |
| Interest paid - financing | -31.35%-18.98M | 18.24%-7.12M | -9.41%-14.45M | -223.41%-8.7M | -2,894.78%-13.21M | -1,064.94%-2.69M | 90.92%-441K | 95.24%-231K | 58.17%-4.86M | ---4.85M |
| Dividends paid - financing | ---39.01M | ---27.15M | ---- | ---- | 782.22%50M | ---- | -109.40%-7.33M | ---- | ---3.5M | ---- |
| Absorb investment income | --7.7M | ---- | ---- | ---- | ---- | --50M | ---- | ---- | --50M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---85.49M | ---- | ---- | ---- |
| Other items of the financing business | -48.05%-100.21M | -0.46%-38.88M | 99.50%-67.68M | -1,430.37%-38.7M | -12,714.09%-13.48B | 92.92%-2.53M | -470.99%-105.19M | -301.46%-35.7M | -11.03%-18.42M | ---8.89M |
| Net cash from financing operations | -202.19%-400.19M | -43.09%-139.81M | 99.00%-132.43M | -129.90%-97.71M | -326.38%-13.21B | 1,009.31%326.74M | 4,814.10%5.84B | 78.06%-35.93M | -1,149.67%-123.83M | ---163.74M |
| Effect of rate | -27.55%518K | -24.13%1.94M | 133.51%715K | 356.36%2.56M | -44.38%-2.13M | ---999K | ---1.48M | ---- | ---- | ---- |
| Net Cash | -28.54%312.35M | 112.58%40.08M | 104.61%437.11M | -109.37%-318.65M | -195.48%-9.47B | 6,314.64%3.4B | 2,782.93%9.92B | 115.65%53M | -510.52%-369.79M | ---338.66M |
| Begining period cash | 38.74%1.57B | 38.74%1.57B | -89.34%1.13B | -89.34%1.13B | 1,446.69%10.61B | 1,446.69%10.61B | -34.95%685.69M | -34.95%685.69M | 9.34%1.05B | --1.05B |
| Cash at the end | 19.95%1.88B | 97.77%1.61B | 38.74%1.57B | -94.19%814.07M | -89.34%1.13B | 1,795.79%14B | 1,449.71%10.61B | 3.24%738.68M | -35.08%684.35M | --715.47M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | 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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