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EVERG SERVICES (06666)

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  • 1.580
  • +0.070+4.64%
Trading May 7 11:26 CST
17.08BMarket Cap15.64P/E (TTM)

EVERG SERVICES (06666) Balance Sheet

All
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
29.39%5.98M
79.67%6.59M
95.52%4.62M
--3.67M
--2.37M
----
----
----
----
----
Accounts receivable
0.58%3.17B
-3.25%3.39B
-10.16%3.15B
-7.51%3.5B
9.67%3.51B
30.68%3.79B
17.89%3.2B
-48.03%2.9B
-35.33%2.71B
-12.39%5.58B
Advance deposits and other receivables
10.44%65.73M
-12.37%60.12M
88.98%59.52M
52.36%68.61M
-14.26%31.5M
112.54%45.03M
6.86%36.73M
-30.57%21.19M
150.39%34.38M
155.12%30.52M
Cash and equivalents
55.32%4.19B
19.74%2.78B
43.41%2.7B
44.11%2.32B
19.95%1.88B
97.77%1.61B
38.74%1.57B
-94.19%814.07M
-89.34%1.13B
1,802.37%14B
Secured deposit
-12.10%120.91M
1.02%126.8M
9.46%137.55M
100.80%125.51M
42.73%125.67M
37.90%62.51M
140.58%88.04M
87.65%45.33M
-98.17%36.6M
381.56%24.16M
Financial assets at fair value-current assets
----
943.40%33.18M
19.62%503.18M
0.00%3.18M
13,128.11%420.65M
0.00%3.18M
-42.07%3.18M
-97.33%3.18M
--5.49M
--119.32M
Total current assets
15.23%7.55B
6.14%6.39B
9.80%6.55B
9.36%6.02B
21.95%5.97B
45.64%5.51B
24.86%4.9B
-80.85%3.78B
-76.69%3.92B
135.00%19.76B
Non-current assets
Property, plant and equipment
20.69%81.96M
24.01%77.38M
15.80%67.91M
10.09%62.4M
1.67%58.64M
-8.77%56.68M
-18.38%57.68M
-13.53%62.13M
30.63%70.67M
36.74%71.85M
Investment property
-17.81%4.26M
-9.68%4.68M
-0.82%5.18M
-3.22%5.18M
-87.03%5.22M
-86.75%5.35M
0.58%40.25M
14.99%40.37M
--40.02M
--35.11M
Intangible assets
-7.89%1.38B
-7.02%1.45B
-9.01%1.5B
-14.31%1.56B
-17.13%1.65B
-13.35%1.83B
-9.90%1.99B
-22.00%2.11B
1,613.73%2.21B
1,011,799.25%2.7B
Deferred tax assets
-4.13%488.04M
3.31%527.27M
2.18%509.05M
300.83%510.37M
656.67%498.16M
-3.68%127.33M
-55.51%65.84M
38.52%132.2M
84.24%147.97M
20.74%95.44M
Special items of non-current assets
29.83%68.2M
26.12%63.68M
32.59%52.53M
31.10%50.49M
21.77%39.62M
20.64%38.51M
11.26%32.53M
251.89%31.92M
--29.24M
--9.07M
Total non-current assets
-4.35%2.06B
-2.76%2.15B
-5.31%2.16B
5.19%2.21B
1.08%2.28B
-14.95%2.1B
-16.00%2.25B
-16.27%2.47B
831.48%2.68B
1,827.69%2.95B
Total assets
10.38%9.61B
3.75%8.55B
5.63%8.71B
8.21%8.24B
15.37%8.25B
21.69%7.61B
8.26%7.15B
-72.45%6.26B
-61.41%6.6B
165.31%22.71B
Liabilities
Current liabilities
Accounts payable
-6.30%3.96B
-7.21%3.75B
7.24%4.22B
-14.23%4.04B
-20.05%3.94B
-9.61%4.71B
-11.04%4.93B
-4.28%5.21B
31.93%5.54B
88.96%5.44B
Tax payable
76.32%813.1M
-23.54%614.16M
-61.17%461.14M
60.64%803.24M
327.07%1.19B
119.53%500.04M
-44.50%278.07M
-77.00%227.77M
109.73%501.01M
32.37%990.4M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
--98.53M
Bank loans and overdrafts
----
----
----
----
----
22.27%183.03M
22.02%183.03M
-2.60%149.7M
--150M
5,110.17%153.7M
Financial lease liabilities-current liabilities
-14.96%71.54M
-19.14%78.53M
-17.80%84.12M
-33.13%97.12M
-28.03%102.34M
-3.59%145.23M
38.04%142.2M
500.48%150.64M
610.42%103.02M
101.72%25.09M
Total current liabilities
-0.77%7.47B
-7.85%6.91B
-4.49%7.52B
-6.63%7.5B
-4.13%7.88B
-2.47%8.03B
-12.32%8.22B
-17.00%8.24B
29.69%9.37B
75.13%9.93B
Net current assets
109.03%87.51M
64.90%-518.47M
49.21%-968.62M
41.52%-1.48B
42.58%-1.91B
43.32%-2.53B
39.06%-3.32B
-145.34%-4.46B
-156.80%-5.45B
258.91%9.83B
Total assets less current liabilities
81.06%2.15B
122.00%1.63B
221.31%1.19B
274.35%735.79M
134.57%369.48M
78.71%-422.01M
61.39%-1.07B
-115.51%-1.98B
-128.01%-2.77B
342.05%12.78B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-55.56%66.67M
-50.00%100M
--150M
--200M
Long-term accounts payable
----
----
----
----
-94.62%2.75M
-12.18%51.21M
-12.18%51.21M
--58.31M
--58.31M
----
Financial lease liabilities-non-current liabilities
110.89%23.22M
170.98%14.92M
-39.45%11.01M
-94.44%5.51M
-85.43%18.18M
-25.29%98.97M
-42.90%124.78M
633.12%132.46M
1,831.69%218.55M
86.00%18.07M
Deferred tax liability
-18.17%101.42M
-16.47%113.19M
-18.18%123.94M
-23.35%135.51M
-24.74%151.48M
-22.27%176.8M
-20.47%201.28M
-13.30%227.45M
1,600.01%253.08M
--262.33M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
----
--64.45M
Special items of non-current liabilities
-0.07%75M
-55.60%61.2M
-57.80%75.05M
--137.85M
--177.85M
----
----
-91.37%28.08M
--54.02M
--325.34M
Total non-current liabilities
-4.94%199.64M
-32.11%189.31M
-40.05%210M
-14.71%278.87M
-21.10%350.27M
-40.15%326.98M
-39.52%443.94M
-37.22%546.3M
2,701.27%733.96M
8,858.11%870.19M
Total liabilities
-0.88%7.66B
-8.72%7.1B
-6.00%7.73B
-6.95%7.78B
-5.00%8.23B
-4.82%8.36B
-14.29%8.66B
-18.63%8.79B
39.34%10.1B
90.15%10.8B
Total assets less total liabilities
99.54%1.95B
216.06%1.44B
4,986.53%977.17M
161.01%456.92M
101.27%19.21M
70.38%-748.99M
56.81%-1.51B
-121.23%-2.53B
-135.53%-3.5B
313.35%11.91B
Total equity and non-current liabilities
81.06%2.15B
122.00%1.63B
221.31%1.19B
274.35%735.79M
134.57%369.48M
78.71%-422.01M
61.39%-1.07B
-115.51%-1.98B
-128.01%-2.77B
342.05%12.78B
Equity
Share capital
0.00%7.06M
0.00%7.06M
0.00%7.06M
0.00%7.06M
0.00%7.06M
0.00%7.06M
0.00%7.06M
0.00%7.06M
0.00%7.06M
-83.34%7.06M
Reserve
2.81%-5.8B
1.82%-5.97B
1.86%-5.97B
3.53%-6.08B
3.54%-6.08B
1.82%-6.3B
7.60%-6.31B
-194.91%-6.42B
-204.63%-6.82B
2,139.93%6.77B
Retained profit
13.52%7.4B
14.42%6.99B
16.22%6.52B
20.45%6.11B
30.71%5.61B
45.03%5.07B
45.39%4.29B
-31.01%3.5B
-11.02%2.95B
100.65%5.07B
Shareholders' Equity
189.15%1.6B
3,022.61%1.02B
218.61%554.61M
102.68%32.81M
76.72%-467.58M
57.97%-1.23B
48.06%-2.01B
-124.64%-2.92B
-139.27%-3.87B
312.53%11.84B
Non-controlling interest
-18.07%346.22M
-1.08%419.54M
-13.19%422.57M
-11.15%424.11M
-1.75%486.79M
22.79%477.36M
36.11%495.48M
439.02%388.75M
3,220.75%364.02M
510.79%72.12M
Total equity
99.54%1.95B
216.06%1.44B
4,986.53%977.17M
161.01%456.92M
101.27%19.21M
70.38%-748.99M
56.81%-1.51B
-121.23%-2.53B
-135.53%-3.5B
313.35%11.91B
Total equity and total liabilities
10.38%9.61B
3.75%8.55B
5.63%8.71B
8.21%8.24B
15.37%8.25B
21.69%7.61B
8.26%7.15B
-72.45%6.26B
-61.41%6.6B
165.31%22.71B
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
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--
--
--
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Auditor
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
(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 29.39%5.98M79.67%6.59M95.52%4.62M--3.67M--2.37M--------------------
Accounts receivable 0.58%3.17B-3.25%3.39B-10.16%3.15B-7.51%3.5B9.67%3.51B30.68%3.79B17.89%3.2B-48.03%2.9B-35.33%2.71B-12.39%5.58B
Advance deposits and other receivables 10.44%65.73M-12.37%60.12M88.98%59.52M52.36%68.61M-14.26%31.5M112.54%45.03M6.86%36.73M-30.57%21.19M150.39%34.38M155.12%30.52M
Cash and equivalents 55.32%4.19B19.74%2.78B43.41%2.7B44.11%2.32B19.95%1.88B97.77%1.61B38.74%1.57B-94.19%814.07M-89.34%1.13B1,802.37%14B
Secured deposit -12.10%120.91M1.02%126.8M9.46%137.55M100.80%125.51M42.73%125.67M37.90%62.51M140.58%88.04M87.65%45.33M-98.17%36.6M381.56%24.16M
Financial assets at fair value-current assets ----943.40%33.18M19.62%503.18M0.00%3.18M13,128.11%420.65M0.00%3.18M-42.07%3.18M-97.33%3.18M--5.49M--119.32M
Total current assets 15.23%7.55B6.14%6.39B9.80%6.55B9.36%6.02B21.95%5.97B45.64%5.51B24.86%4.9B-80.85%3.78B-76.69%3.92B135.00%19.76B
Non-current assets
Property, plant and equipment 20.69%81.96M24.01%77.38M15.80%67.91M10.09%62.4M1.67%58.64M-8.77%56.68M-18.38%57.68M-13.53%62.13M30.63%70.67M36.74%71.85M
Investment property -17.81%4.26M-9.68%4.68M-0.82%5.18M-3.22%5.18M-87.03%5.22M-86.75%5.35M0.58%40.25M14.99%40.37M--40.02M--35.11M
Intangible assets -7.89%1.38B-7.02%1.45B-9.01%1.5B-14.31%1.56B-17.13%1.65B-13.35%1.83B-9.90%1.99B-22.00%2.11B1,613.73%2.21B1,011,799.25%2.7B
Deferred tax assets -4.13%488.04M3.31%527.27M2.18%509.05M300.83%510.37M656.67%498.16M-3.68%127.33M-55.51%65.84M38.52%132.2M84.24%147.97M20.74%95.44M
Special items of non-current assets 29.83%68.2M26.12%63.68M32.59%52.53M31.10%50.49M21.77%39.62M20.64%38.51M11.26%32.53M251.89%31.92M--29.24M--9.07M
Total non-current assets -4.35%2.06B-2.76%2.15B-5.31%2.16B5.19%2.21B1.08%2.28B-14.95%2.1B-16.00%2.25B-16.27%2.47B831.48%2.68B1,827.69%2.95B
Total assets 10.38%9.61B3.75%8.55B5.63%8.71B8.21%8.24B15.37%8.25B21.69%7.61B8.26%7.15B-72.45%6.26B-61.41%6.6B165.31%22.71B
Liabilities
Current liabilities
Accounts payable -6.30%3.96B-7.21%3.75B7.24%4.22B-14.23%4.04B-20.05%3.94B-9.61%4.71B-11.04%4.93B-4.28%5.21B31.93%5.54B88.96%5.44B
Tax payable 76.32%813.1M-23.54%614.16M-61.17%461.14M60.64%803.24M327.07%1.19B119.53%500.04M-44.50%278.07M-77.00%227.77M109.73%501.01M32.37%990.4M
Amounts payable to associated parties-current liabilities --------------------------------------98.53M
Bank loans and overdrafts --------------------22.27%183.03M22.02%183.03M-2.60%149.7M--150M5,110.17%153.7M
Financial lease liabilities-current liabilities -14.96%71.54M-19.14%78.53M-17.80%84.12M-33.13%97.12M-28.03%102.34M-3.59%145.23M38.04%142.2M500.48%150.64M610.42%103.02M101.72%25.09M
Total current liabilities -0.77%7.47B-7.85%6.91B-4.49%7.52B-6.63%7.5B-4.13%7.88B-2.47%8.03B-12.32%8.22B-17.00%8.24B29.69%9.37B75.13%9.93B
Net current assets 109.03%87.51M64.90%-518.47M49.21%-968.62M41.52%-1.48B42.58%-1.91B43.32%-2.53B39.06%-3.32B-145.34%-4.46B-156.80%-5.45B258.91%9.83B
Total assets less current liabilities 81.06%2.15B122.00%1.63B221.31%1.19B274.35%735.79M134.57%369.48M78.71%-422.01M61.39%-1.07B-115.51%-1.98B-128.01%-2.77B342.05%12.78B
Non-current liabilities
Long-term bank loan -------------------------55.56%66.67M-50.00%100M--150M--200M
Long-term accounts payable -----------------94.62%2.75M-12.18%51.21M-12.18%51.21M--58.31M--58.31M----
Financial lease liabilities-non-current liabilities 110.89%23.22M170.98%14.92M-39.45%11.01M-94.44%5.51M-85.43%18.18M-25.29%98.97M-42.90%124.78M633.12%132.46M1,831.69%218.55M86.00%18.07M
Deferred tax liability -18.17%101.42M-16.47%113.19M-18.18%123.94M-23.35%135.51M-24.74%151.48M-22.27%176.8M-20.47%201.28M-13.30%227.45M1,600.01%253.08M--262.33M
Derivative financial instruments-non-current liabilities --------------------------------------64.45M
Special items of non-current liabilities -0.07%75M-55.60%61.2M-57.80%75.05M--137.85M--177.85M---------91.37%28.08M--54.02M--325.34M
Total non-current liabilities -4.94%199.64M-32.11%189.31M-40.05%210M-14.71%278.87M-21.10%350.27M-40.15%326.98M-39.52%443.94M-37.22%546.3M2,701.27%733.96M8,858.11%870.19M
Total liabilities -0.88%7.66B-8.72%7.1B-6.00%7.73B-6.95%7.78B-5.00%8.23B-4.82%8.36B-14.29%8.66B-18.63%8.79B39.34%10.1B90.15%10.8B
Total assets less total liabilities 99.54%1.95B216.06%1.44B4,986.53%977.17M161.01%456.92M101.27%19.21M70.38%-748.99M56.81%-1.51B-121.23%-2.53B-135.53%-3.5B313.35%11.91B
Total equity and non-current liabilities 81.06%2.15B122.00%1.63B221.31%1.19B274.35%735.79M134.57%369.48M78.71%-422.01M61.39%-1.07B-115.51%-1.98B-128.01%-2.77B342.05%12.78B
Equity
Share capital 0.00%7.06M0.00%7.06M0.00%7.06M0.00%7.06M0.00%7.06M0.00%7.06M0.00%7.06M0.00%7.06M0.00%7.06M-83.34%7.06M
Reserve 2.81%-5.8B1.82%-5.97B1.86%-5.97B3.53%-6.08B3.54%-6.08B1.82%-6.3B7.60%-6.31B-194.91%-6.42B-204.63%-6.82B2,139.93%6.77B
Retained profit 13.52%7.4B14.42%6.99B16.22%6.52B20.45%6.11B30.71%5.61B45.03%5.07B45.39%4.29B-31.01%3.5B-11.02%2.95B100.65%5.07B
Shareholders' Equity 189.15%1.6B3,022.61%1.02B218.61%554.61M102.68%32.81M76.72%-467.58M57.97%-1.23B48.06%-2.01B-124.64%-2.92B-139.27%-3.87B312.53%11.84B
Non-controlling interest -18.07%346.22M-1.08%419.54M-13.19%422.57M-11.15%424.11M-1.75%486.79M22.79%477.36M36.11%495.48M439.02%388.75M3,220.75%364.02M510.79%72.12M
Total equity 99.54%1.95B216.06%1.44B4,986.53%977.17M161.01%456.92M101.27%19.21M70.38%-748.99M56.81%-1.51B-121.23%-2.53B-135.53%-3.5B313.35%11.91B
Total equity and total liabilities 10.38%9.61B3.75%8.55B5.63%8.71B8.21%8.24B15.37%8.25B21.69%7.61B8.26%7.15B-72.45%6.26B-61.41%6.6B165.31%22.71B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------------------
Auditor Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More