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CHINA EVER INTL (CHFFY)

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  • 6.450
  • 0.0000.00%
15min DelayTrading Mar 27 09:30 ET
3.96BMarket Cap7.90P/E (TTM)

CHINA EVER INTL (CHFFY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.00%10.36B
30.00%10.36B
6.45%8.76B
-7.09%7.97B
-7.09%7.97B
-6.30%8.23B
-20.88%8.58B
--8.58B
-38.92%8.78B
-29.03%10.84B
-Cash and cash equivalents
30.89%10.33B
30.89%10.33B
6.56%8.7B
-6.37%7.9B
-6.37%7.9B
-4.30%8.17B
-20.38%8.43B
--8.43B
-39.36%8.53B
-29.61%10.59B
-Short-term investments
-65.71%25.08M
-65.71%25.08M
-8.72%52.19M
-49.21%73.14M
-49.21%73.14M
-76.53%57.18M
-42.26%143.99M
--143.99M
-18.40%243.63M
9.75%249.37M
-Accounts receivable
14.32%24.15B
14.32%24.15B
11.41%23.84B
-13.49%21.13B
-13.49%21.13B
14.75%21.4B
59.45%24.42B
--24.42B
19.30%18.65B
16.82%15.32B
-Taxes receivable
334.52%31.32M
334.52%31.32M
137.86%32.73M
31.39%7.21M
31.39%7.21M
273.28%13.76M
-87.55%5.49M
--5.49M
-97.01%3.69M
-54.26%44.05M
-Other receivables
-15.64%14.83B
-15.64%14.83B
3.07%18.29B
34.39%17.58B
34.39%17.58B
1.47%17.75B
-25.72%13.08B
--13.08B
-2.10%17.49B
-7.02%17.61B
Inventory
-6.52%923.51M
-6.52%923.51M
0.94%1.03B
10.43%987.97M
10.43%987.97M
-6.48%1.02B
-11.81%894.63M
--894.63M
7.46%1.09B
-19.40%1.01B
Restricted cash
55.10%164.66M
55.10%164.66M
4.48%85.71M
-39.91%106.17M
-39.91%106.17M
-72.83%82.04M
-84.82%176.68M
--176.68M
-47.71%301.89M
110.19%1.16B
Total current assets
5.62%50.46B
5.62%50.46B
7.32%52.04B
1.32%47.77B
1.32%47.77B
4.70%48.49B
2.54%47.15B
--47.15B
-6.60%46.32B
-6.59%45.99B
Non current assets
Net PPE
-7.67%7.46B
-7.67%7.46B
-10.54%8.52B
-9.04%8.08B
-9.04%8.08B
-4.36%9.53B
-2.00%8.88B
--8.88B
3.13%9.96B
0.19%9.06B
-Gross PPE
4.27%13.32B
4.27%13.32B
-10.54%8.52B
2.82%12.78B
2.82%12.78B
-4.36%9.53B
6.81%12.43B
--12.43B
3.13%9.96B
3.59%11.64B
-Accumulated depreciation
-24.78%-5.87B
-24.78%-5.87B
----
-32.51%-4.7B
-32.51%-4.7B
----
-37.85%-3.55B
---3.55B
----
-17.66%-2.57B
Goodwill and other intangible assets
2.70%32.73B
2.70%32.73B
-1.31%31.84B
-4.03%31.87B
-4.03%31.87B
-0.64%32.26B
0.20%33.21B
--33.21B
-2.30%32.47B
-1.69%33.14B
-Goodwill
-2.00%1.42B
-2.00%1.42B
-7.27%1.41B
-5.67%1.45B
-5.67%1.45B
-1.02%1.52B
-1.66%1.54B
--1.54B
-18.74%1.54B
-33.66%1.56B
-Other intangible assets
2.92%31.31B
2.92%31.31B
-1.01%30.43B
-3.95%30.42B
-3.95%30.42B
-0.63%30.74B
0.29%31.67B
--31.67B
-1.30%30.93B
0.71%31.58B
Total non current assets
0.31%138.68B
0.31%138.68B
-0.55%140.19B
-2.66%138.25B
-2.66%138.25B
-1.50%140.96B
-1.79%142.03B
--142.03B
-4.86%143.11B
-4.23%144.61B
Total assets
1.68%189.14B
1.68%189.14B
1.47%192.23B
-1.67%186.03B
-1.67%186.03B
0.02%189.45B
-0.74%189.18B
--189.18B
-5.29%189.42B
-4.81%190.6B
Liabilities
Current liabilities
Payables
0.83%12.14B
0.83%12.14B
37.36%16.93B
-5.96%12.04B
-5.96%12.04B
-14.41%12.33B
-22.17%12.8B
--12.8B
-24.05%14.4B
-18.66%16.45B
-accounts payable
-0.09%11.37B
-0.09%11.37B
-2.85%11.32B
-7.17%11.38B
-7.17%11.38B
-16.66%11.65B
-24.55%12.26B
--12.26B
-25.73%13.98B
-18.87%16.25B
-Total tax payable
16.64%764.89M
16.64%764.89M
32.74%894.86M
21.59%655.75M
21.59%655.75M
60.69%674.14M
173.76%539.33M
--539.33M
207.10%419.52M
3.24%197.01M
-Other payable
----
----
20.88%4.72B
-5.25%4.99B
-5.25%4.99B
-14.98%3.9B
-14.89%5.27B
--5.27B
4.48%4.59B
10.37%6.19B
Current debt and capital lease obligation
60.07%29.94B
60.07%29.94B
30.16%23.69B
-19.09%18.7B
-19.09%18.7B
-16.20%18.2B
14.57%23.12B
--23.12B
29.35%21.72B
44.74%20.18B
-Current debt
60.21%29.9B
60.21%29.9B
----
-19.10%18.66B
-19.10%18.66B
----
14.65%23.07B
--23.07B
----
44.74%20.12B
-Current capital lease obligation
-5.19%37.27M
-5.19%37.27M
----
-15.76%39.31M
-15.76%39.31M
----
-13.57%46.66M
--46.66M
----
47.22%53.99M
Current liabilities
32.00%47.17B
32.00%47.17B
17.99%40.62B
-13.24%35.73B
-13.24%35.73B
-15.43%34.42B
-3.80%41.18B
--41.18B
1.41%40.71B
7.66%42.81B
Non current liabilities
Long term debt and capital lease obligation
-19.68%58.61B
-19.68%58.61B
-8.13%69.8B
2.04%72.97B
2.04%72.97B
6.05%75.98B
-4.08%71.51B
--71.51B
-13.42%71.64B
-12.49%74.55B
-Long term debt
-19.66%58.55B
-19.66%58.55B
----
2.01%72.88B
2.01%72.88B
----
-4.08%71.44B
--71.44B
----
-12.48%74.48B
-Long term capital lease obligation
-30.05%61.9M
-30.05%61.9M
----
34.68%88.48M
34.68%88.48M
----
-1.38%65.7M
--65.7M
----
-23.53%66.62M
Total non current liabilities
-16.83%69.76B
-16.83%69.76B
-7.18%81.07B
1.70%83.88B
1.70%83.88B
5.51%87.34B
-3.18%82.47B
--82.47B
-11.75%82.78B
-11.38%85.19B
Total liabilities
-2.24%116.93B
-2.24%116.93B
-0.06%121.69B
-3.27%119.61B
-3.27%119.61B
-1.39%121.77B
-3.39%123.66B
--123.66B
-7.81%123.48B
-5.81%128B
Shareholders'equity
Share capital
0.00%17.33B
0.00%17.33B
0.00%17.33B
0.00%17.33B
0.00%17.33B
0.00%17.33B
0.00%17.33B
--17.33B
0.00%17.33B
0.00%17.33B
-common stock
0.00%17.33B
0.00%17.33B
0.00%17.33B
0.00%17.33B
0.00%17.33B
0.00%17.33B
0.00%17.33B
--17.33B
0.00%17.33B
0.00%17.33B
Other equity interest
15.58%7.86B
15.58%7.86B
18.95%6.79B
19.16%6.8B
19.16%6.8B
-0.14%5.71B
65.21%5.71B
--5.71B
64.72%5.72B
--3.46B
Total stockholders'equity
9.21%60.08B
9.21%60.08B
4.93%58.47B
2.16%55.01B
2.16%55.01B
2.96%55.72B
5.94%53.85B
--53.85B
0.56%54.12B
-1.83%50.83B
Noncontrolling interests
6.39%12.13B
6.39%12.13B
0.86%12.07B
-2.32%11.4B
-2.32%11.4B
1.22%11.97B
-0.81%11.67B
--11.67B
-3.52%11.82B
-6.33%11.77B
Total equity
8.73%72.21B
8.73%72.21B
4.21%70.54B
1.36%66.42B
1.36%66.42B
2.65%67.69B
4.67%65.52B
--65.52B
-0.20%65.94B
-2.71%62.6B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.00%10.36B30.00%10.36B6.45%8.76B-7.09%7.97B-7.09%7.97B-6.30%8.23B-20.88%8.58B--8.58B-38.92%8.78B-29.03%10.84B
-Cash and cash equivalents 30.89%10.33B30.89%10.33B6.56%8.7B-6.37%7.9B-6.37%7.9B-4.30%8.17B-20.38%8.43B--8.43B-39.36%8.53B-29.61%10.59B
-Short-term investments -65.71%25.08M-65.71%25.08M-8.72%52.19M-49.21%73.14M-49.21%73.14M-76.53%57.18M-42.26%143.99M--143.99M-18.40%243.63M9.75%249.37M
-Accounts receivable 14.32%24.15B14.32%24.15B11.41%23.84B-13.49%21.13B-13.49%21.13B14.75%21.4B59.45%24.42B--24.42B19.30%18.65B16.82%15.32B
-Taxes receivable 334.52%31.32M334.52%31.32M137.86%32.73M31.39%7.21M31.39%7.21M273.28%13.76M-87.55%5.49M--5.49M-97.01%3.69M-54.26%44.05M
-Other receivables -15.64%14.83B-15.64%14.83B3.07%18.29B34.39%17.58B34.39%17.58B1.47%17.75B-25.72%13.08B--13.08B-2.10%17.49B-7.02%17.61B
Inventory -6.52%923.51M-6.52%923.51M0.94%1.03B10.43%987.97M10.43%987.97M-6.48%1.02B-11.81%894.63M--894.63M7.46%1.09B-19.40%1.01B
Restricted cash 55.10%164.66M55.10%164.66M4.48%85.71M-39.91%106.17M-39.91%106.17M-72.83%82.04M-84.82%176.68M--176.68M-47.71%301.89M110.19%1.16B
Total current assets 5.62%50.46B5.62%50.46B7.32%52.04B1.32%47.77B1.32%47.77B4.70%48.49B2.54%47.15B--47.15B-6.60%46.32B-6.59%45.99B
Non current assets
Net PPE -7.67%7.46B-7.67%7.46B-10.54%8.52B-9.04%8.08B-9.04%8.08B-4.36%9.53B-2.00%8.88B--8.88B3.13%9.96B0.19%9.06B
-Gross PPE 4.27%13.32B4.27%13.32B-10.54%8.52B2.82%12.78B2.82%12.78B-4.36%9.53B6.81%12.43B--12.43B3.13%9.96B3.59%11.64B
-Accumulated depreciation -24.78%-5.87B-24.78%-5.87B-----32.51%-4.7B-32.51%-4.7B-----37.85%-3.55B---3.55B-----17.66%-2.57B
Goodwill and other intangible assets 2.70%32.73B2.70%32.73B-1.31%31.84B-4.03%31.87B-4.03%31.87B-0.64%32.26B0.20%33.21B--33.21B-2.30%32.47B-1.69%33.14B
-Goodwill -2.00%1.42B-2.00%1.42B-7.27%1.41B-5.67%1.45B-5.67%1.45B-1.02%1.52B-1.66%1.54B--1.54B-18.74%1.54B-33.66%1.56B
-Other intangible assets 2.92%31.31B2.92%31.31B-1.01%30.43B-3.95%30.42B-3.95%30.42B-0.63%30.74B0.29%31.67B--31.67B-1.30%30.93B0.71%31.58B
Total non current assets 0.31%138.68B0.31%138.68B-0.55%140.19B-2.66%138.25B-2.66%138.25B-1.50%140.96B-1.79%142.03B--142.03B-4.86%143.11B-4.23%144.61B
Total assets 1.68%189.14B1.68%189.14B1.47%192.23B-1.67%186.03B-1.67%186.03B0.02%189.45B-0.74%189.18B--189.18B-5.29%189.42B-4.81%190.6B
Liabilities
Current liabilities
Payables 0.83%12.14B0.83%12.14B37.36%16.93B-5.96%12.04B-5.96%12.04B-14.41%12.33B-22.17%12.8B--12.8B-24.05%14.4B-18.66%16.45B
-accounts payable -0.09%11.37B-0.09%11.37B-2.85%11.32B-7.17%11.38B-7.17%11.38B-16.66%11.65B-24.55%12.26B--12.26B-25.73%13.98B-18.87%16.25B
-Total tax payable 16.64%764.89M16.64%764.89M32.74%894.86M21.59%655.75M21.59%655.75M60.69%674.14M173.76%539.33M--539.33M207.10%419.52M3.24%197.01M
-Other payable --------20.88%4.72B-5.25%4.99B-5.25%4.99B-14.98%3.9B-14.89%5.27B--5.27B4.48%4.59B10.37%6.19B
Current debt and capital lease obligation 60.07%29.94B60.07%29.94B30.16%23.69B-19.09%18.7B-19.09%18.7B-16.20%18.2B14.57%23.12B--23.12B29.35%21.72B44.74%20.18B
-Current debt 60.21%29.9B60.21%29.9B-----19.10%18.66B-19.10%18.66B----14.65%23.07B--23.07B----44.74%20.12B
-Current capital lease obligation -5.19%37.27M-5.19%37.27M-----15.76%39.31M-15.76%39.31M-----13.57%46.66M--46.66M----47.22%53.99M
Current liabilities 32.00%47.17B32.00%47.17B17.99%40.62B-13.24%35.73B-13.24%35.73B-15.43%34.42B-3.80%41.18B--41.18B1.41%40.71B7.66%42.81B
Non current liabilities
Long term debt and capital lease obligation -19.68%58.61B-19.68%58.61B-8.13%69.8B2.04%72.97B2.04%72.97B6.05%75.98B-4.08%71.51B--71.51B-13.42%71.64B-12.49%74.55B
-Long term debt -19.66%58.55B-19.66%58.55B----2.01%72.88B2.01%72.88B-----4.08%71.44B--71.44B-----12.48%74.48B
-Long term capital lease obligation -30.05%61.9M-30.05%61.9M----34.68%88.48M34.68%88.48M-----1.38%65.7M--65.7M-----23.53%66.62M
Total non current liabilities -16.83%69.76B-16.83%69.76B-7.18%81.07B1.70%83.88B1.70%83.88B5.51%87.34B-3.18%82.47B--82.47B-11.75%82.78B-11.38%85.19B
Total liabilities -2.24%116.93B-2.24%116.93B-0.06%121.69B-3.27%119.61B-3.27%119.61B-1.39%121.77B-3.39%123.66B--123.66B-7.81%123.48B-5.81%128B
Shareholders'equity
Share capital 0.00%17.33B0.00%17.33B0.00%17.33B0.00%17.33B0.00%17.33B0.00%17.33B0.00%17.33B--17.33B0.00%17.33B0.00%17.33B
-common stock 0.00%17.33B0.00%17.33B0.00%17.33B0.00%17.33B0.00%17.33B0.00%17.33B0.00%17.33B--17.33B0.00%17.33B0.00%17.33B
Other equity interest 15.58%7.86B15.58%7.86B18.95%6.79B19.16%6.8B19.16%6.8B-0.14%5.71B65.21%5.71B--5.71B64.72%5.72B--3.46B
Total stockholders'equity 9.21%60.08B9.21%60.08B4.93%58.47B2.16%55.01B2.16%55.01B2.96%55.72B5.94%53.85B--53.85B0.56%54.12B-1.83%50.83B
Noncontrolling interests 6.39%12.13B6.39%12.13B0.86%12.07B-2.32%11.4B-2.32%11.4B1.22%11.97B-0.81%11.67B--11.67B-3.52%11.82B-6.33%11.77B
Total equity 8.73%72.21B8.73%72.21B4.21%70.54B1.36%66.42B1.36%66.42B2.65%67.69B4.67%65.52B--65.52B-0.20%65.94B-2.71%62.6B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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