1962 — Evergreen Products Balance Sheet
0.000.00%
- HK$292.64m
- HK$791.14m
- HK$1.04bn
Annual balance sheet for Evergreen Products, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 68.4 | 78.6 | 90.6 | 116 | 98.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 282 | 222 | 260 | 248 | 331 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 942 | 892 | 985 | 932 | 999 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 746 | 619 | 581 | 532 | 505 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,716 | 1,571 | 1,632 | 1,535 | 1,579 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 720 | 653 | 734 | 669 | 748 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 798 | 674 | 780 | 735 | 800 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 918 | 896 | 852 | 800 | 779 |
| Total Liabilities & Shareholders' Equity | 1,716 | 1,571 | 1,632 | 1,535 | 1,579 |
| Total Common Shares Outstanding |