1549 — Ever Harvest group Balance Sheet
0.000.00%
- HK$170.50m
- HK$93.07m
- HK$403.36m
- 84
- 73
- 44
- 79
Annual balance sheet for Ever Harvest group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 108 | 124 | 154 | 113 | 120 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 54.3 | 83 | 72.3 | 69.4 | 71.3 | 
| Total Other Current Assets | |||||
| Total Current Assets | 174 | 221 | 238 | 189 | 199 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 101 | 111 | 114 | 108 | 101 | 
| Long Term Investments | |||||
| Total Assets | 348 | 397 | 413 | 354 | 356 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 204 | 198 | 192 | 139 | 149 | 
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 206 | 199 | 193 | 140 | 151 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 142 | 197 | 220 | 214 | 205 | 
| Total Liabilities & Shareholders' Equity | 348 | 397 | 413 | 354 | 356 | 
| Total Common Shares Outstanding |