1962 — Evergreen Products Balance Sheet
0.000.00%
- HK$349.90m
- HK$801.64m
- HK$1.02bn
- 85
- 98
- 79
- 99
Annual balance sheet for Evergreen Products, 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 | |||||
Cash and Short Term Investments | 70.2 | 68.4 | 78.6 | 90.6 | 116 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 247 | 282 | 222 | 260 | 248 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 980 | 942 | 892 | 985 | 932 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 747 | 746 | 619 | 581 | 532 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,757 | 1,716 | 1,571 | 1,632 | 1,535 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 860 | 720 | 653 | 734 | 669 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 885 | 798 | 674 | 780 | 735 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 872 | 918 | 896 | 852 | 800 |
Total Liabilities & Shareholders' Equity | 1,757 | 1,716 | 1,571 | 1,632 | 1,535 |
Total Common Shares Outstanding |