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00202 EVERCHINA INT'L

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  • 0.125
  • 0.0000.00%
Market Closed Jan 22 16:08 CST
911.80MMarket Cap-4.46P/E (TTM)

EVERCHINA INT'L Key Stats

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YOY yoy
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(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
-46.97%-296.94M
----
19.47%-202.04M
----
-67.15%-250.89M
----
72.39%-150.1M
----
13.55%-543.57M
Profit adjustment
Interest (income) - adjustment
----
-643.86%-424K
----
81.31%-57K
----
-50.25%-305K
----
70.45%-203K
----
59.47%-687K
Impairment and provisions:
----
91.88%64.49M
----
-69.80%33.61M
----
23.95%111.29M
----
-15.21%89.78M
----
-4.18%105.89M
-Impairment of property, plant and equipment (reversal)
----
--11.99M
----
----
----
-99.10%342K
----
--38.12M
----
----
-Impairment of trade receivables (reversal)
----
-102.62%-446K
----
826.43%17M
----
-96.45%1.84M
----
257.98%51.66M
----
-16.53%14.43M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--91.45M
-Other impairments and provisions
----
218.80%52.95M
----
-84.78%16.61M
----
--109.11M
----
----
----
----
Revaluation surplus:
----
19.53%154.61M
----
20.76%129.36M
----
313.71%107.12M
----
-114.79%-50.12M
----
5.23%339.01M
-Fair value of investment properties (increase)
----
-10.25%151.65M
----
231.90%168.97M
----
17.37%50.91M
----
-24.25%43.37M
----
1,522.44%57.26M
-Other fair value changes
----
107.49%2.97M
----
-170.47%-39.61M
----
160.12%56.21M
----
-133.18%-93.5M
----
-11.57%281.76M
Asset sale loss (gain):
----
153.23%2.4M
----
---4.51M
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
--2.67M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
93.90%-275K
----
---4.51M
----
----
----
----
----
----
Depreciation and amortization:
----
1.83%22.06M
----
-5.84%21.66M
----
31.90%23M
----
6.39%17.44M
----
4.27%16.39M
Financial expense
----
-41.37%29.76M
----
31.31%50.76M
----
-63.70%38.66M
----
8.64%106.51M
----
13.21%98.04M
Special items
----
--17.44M
----
----
----
2,368.75%726K
----
-1,500.00%-32K
----
-100.01%-2K
Operating profit before the change of operating capital
----
-122.95%-6.61M
----
-2.76%28.79M
----
123.10%29.6M
----
-11.94%13.27M
----
271.00%15.07M
Change of operating capital
Inventory (increase) decrease
----
-409.41%-2.4M
----
146.19%776K
----
-1,687.23%-1.68M
----
-107.83%-94K
----
-53.68%1.2M
Accounts receivable (increase)decrease
----
41.25%4.49M
----
-88.26%3.18M
----
73.44%27.06M
----
-48.49%15.6M
----
-81.93%30.3M
Accounts payable increase (decrease)
----
-93.47%467K
----
807.72%7.16M
----
-105.78%-1.01M
----
548.13%17.48M
----
---3.9M
Special items for working capital changes
----
----
----
----
----
3,681.63%47.39M
----
-276.64%-1.32M
----
101.54%749K
Cash  from business operations
----
-111.63%-4.68M
----
-60.30%40.24M
----
125.58%101.36M
----
3.50%44.93M
----
-61.48%43.41M
Other taxs
----
-912.72%-27.06M
----
-40.48%-2.67M
----
62.74%-1.9M
----
-642.94%-5.1M
----
-104.07%-687K
Interest received - operating
----
643.86%424K
----
-81.31%57K
----
50.25%305K
----
-70.45%203K
----
-59.47%687K
Special items of business
-1,696.75%-228.72M
----
-17.04%14.32M
----
-69.55%17.27M
----
590.00%56.71M
----
-97.82%8.22M
----
Net cash from operations
-1,696.75%-228.72M
-183.24%-31.31M
-17.04%14.32M
-62.29%37.62M
-69.55%17.27M
149.21%99.76M
590.00%56.71M
-7.79%40.03M
-97.82%8.22M
-66.92%43.41M
Cash flow from investment activities
Sale of fixed assets
----
-73.56%1.97M
----
--7.45M
----
----
----
----
----
----
Purchase of fixed assets
71.47%-1.1M
20.82%-4.37M
-41.66%-3.87M
22.89%-5.52M
-53.23%-2.73M
-132.49%-7.16M
-99.44%-1.78M
76.42%-3.08M
92.30%-893K
-115.82%-13.05M
Sale of subsidiaries
----
--21M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---5.06M
----
----
Recovery of cash from investments
752.31%387.01M
--45.41M
--45.41M
----
----
----
----
----
----
----
Cash on investment
---46.87M
----
----
----
----
----
----
----
-25.13%-20.76M
-686.03%-23.64M
Other items in the investment business
----
----
----
----
----
---610K
----
----
61.88%19.41M
151.72%22.21M
Net cash from investment operations
716.15%339.04M
3,219.61%64M
1,622.21%41.54M
124.83%1.93M
-53.23%-2.73M
4.52%-7.77M
20.84%-1.78M
43.83%-8.13M
86.11%-2.25M
88.40%-14.48M
Net cash before financing
97.48%110.32M
-17.35%32.69M
284.30%55.87M
-57.01%39.55M
-73.54%14.54M
188.42%92M
820.25%54.93M
10.24%31.9M
-98.35%5.97M
347.74%28.93M
Cash flow from financing activities
New borrowing
----
-89.84%3.03M
-84.83%2.73M
-88.08%29.79M
-88.00%18M
2,913.86%250M
2,900.00%150M
-97.70%8.3M
-65.77%5M
-71.23%359.94M
Refund
69.67%-10.02M
-311.45%-41.15M
---33.04M
58.33%-10M
----
96.59%-24M
87.75%-2.82M
-33.95%-702.76M
93.43%-22.99M
63.85%-524.66M
Interest paid - financing
-28.04%-16.96M
0.19%-26.25M
0.50%-13.24M
-70.31%-26.3M
-438.39%-13.31M
79.97%-15.44M
93.89%-2.47M
20.50%-77.08M
40.65%-40.46M
-38.69%-96.95M
Other items of the financing business
----
----
----
96.28%-10.92M
92.11%-11.18M
-138.71%-293.83M
-364.92%-141.69M
345.00%759.08M
--53.48M
--170.58M
Net cash from financing operations
37.74%-27.34M
-258.69%-65.07M
-541.74%-43.91M
78.53%-18.14M
-419.42%-6.84M
-472.50%-84.51M
134.99%2.14M
84.20%-14.76M
98.48%-6.12M
3.15%-93.45M
Effect of rate
572.77%1.96M
-117.00%-3.45M
-65.34%-415K
-7,004.35%-1.59M
-2,381.82%-251K
-74.16%23K
-92.09%11K
-87.86%89K
100.90%139K
107.55%733K
Net Cash
594.03%82.99M
-251.26%-32.38M
55.39%11.96M
185.82%21.41M
-86.52%7.7M
-56.29%7.49M
37,647.37%57.07M
126.56%17.14M
99.65%-152K
28.34%-64.52M
Begining period cash
-58.98%24.92M
48.43%60.75M
48.43%60.75M
22.49%40.93M
22.49%40.93M
106.41%33.41M
106.41%33.41M
-79.76%16.19M
-79.76%16.19M
-55.50%79.98M
Cash at the end
51.98%109.87M
-58.98%24.92M
49.45%72.29M
48.43%60.75M
-46.55%48.37M
22.49%40.93M
459.48%90.5M
106.41%33.41M
-25.48%16.18M
-79.76%16.19M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-25.48%16.18M
-79.76%16.19M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-25.48%16.18M
-79.76%16.19M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -----46.97%-296.94M----19.47%-202.04M-----67.15%-250.89M----72.39%-150.1M----13.55%-543.57M
Profit adjustment
Interest (income) - adjustment -----643.86%-424K----81.31%-57K-----50.25%-305K----70.45%-203K----59.47%-687K
Impairment and provisions: ----91.88%64.49M-----69.80%33.61M----23.95%111.29M-----15.21%89.78M-----4.18%105.89M
-Impairment of property, plant and equipment (reversal) ------11.99M-------------99.10%342K------38.12M--------
-Impairment of trade receivables (reversal) -----102.62%-446K----826.43%17M-----96.45%1.84M----257.98%51.66M-----16.53%14.43M
-Impairment of goodwill --------------------------------------91.45M
-Other impairments and provisions ----218.80%52.95M-----84.78%16.61M------109.11M----------------
Revaluation surplus: ----19.53%154.61M----20.76%129.36M----313.71%107.12M-----114.79%-50.12M----5.23%339.01M
-Fair value of investment properties (increase) -----10.25%151.65M----231.90%168.97M----17.37%50.91M-----24.25%43.37M----1,522.44%57.26M
-Other fair value changes ----107.49%2.97M-----170.47%-39.61M----160.12%56.21M-----133.18%-93.5M-----11.57%281.76M
Asset sale loss (gain): ----153.23%2.4M-------4.51M------------------------
-Loss (gain) from sale of subsidiary company ------2.67M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----93.90%-275K-------4.51M------------------------
Depreciation and amortization: ----1.83%22.06M-----5.84%21.66M----31.90%23M----6.39%17.44M----4.27%16.39M
Financial expense -----41.37%29.76M----31.31%50.76M-----63.70%38.66M----8.64%106.51M----13.21%98.04M
Special items ------17.44M------------2,368.75%726K-----1,500.00%-32K-----100.01%-2K
Operating profit before the change of operating capital -----122.95%-6.61M-----2.76%28.79M----123.10%29.6M-----11.94%13.27M----271.00%15.07M
Change of operating capital
Inventory (increase) decrease -----409.41%-2.4M----146.19%776K-----1,687.23%-1.68M-----107.83%-94K-----53.68%1.2M
Accounts receivable (increase)decrease ----41.25%4.49M-----88.26%3.18M----73.44%27.06M-----48.49%15.6M-----81.93%30.3M
Accounts payable increase (decrease) -----93.47%467K----807.72%7.16M-----105.78%-1.01M----548.13%17.48M-------3.9M
Special items for working capital changes --------------------3,681.63%47.39M-----276.64%-1.32M----101.54%749K
Cash  from business operations -----111.63%-4.68M-----60.30%40.24M----125.58%101.36M----3.50%44.93M-----61.48%43.41M
Other taxs -----912.72%-27.06M-----40.48%-2.67M----62.74%-1.9M-----642.94%-5.1M-----104.07%-687K
Interest received - operating ----643.86%424K-----81.31%57K----50.25%305K-----70.45%203K-----59.47%687K
Special items of business -1,696.75%-228.72M-----17.04%14.32M-----69.55%17.27M----590.00%56.71M-----97.82%8.22M----
Net cash from operations -1,696.75%-228.72M-183.24%-31.31M-17.04%14.32M-62.29%37.62M-69.55%17.27M149.21%99.76M590.00%56.71M-7.79%40.03M-97.82%8.22M-66.92%43.41M
Cash flow from investment activities
Sale of fixed assets -----73.56%1.97M------7.45M------------------------
Purchase of fixed assets 71.47%-1.1M20.82%-4.37M-41.66%-3.87M22.89%-5.52M-53.23%-2.73M-132.49%-7.16M-99.44%-1.78M76.42%-3.08M92.30%-893K-115.82%-13.05M
Sale of subsidiaries ------21M--------------------------------
Acquisition of subsidiaries -------------------------------5.06M--------
Recovery of cash from investments 752.31%387.01M--45.41M--45.41M----------------------------
Cash on investment ---46.87M-----------------------------25.13%-20.76M-686.03%-23.64M
Other items in the investment business -----------------------610K--------61.88%19.41M151.72%22.21M
Net cash from investment operations 716.15%339.04M3,219.61%64M1,622.21%41.54M124.83%1.93M-53.23%-2.73M4.52%-7.77M20.84%-1.78M43.83%-8.13M86.11%-2.25M88.40%-14.48M
Net cash before financing 97.48%110.32M-17.35%32.69M284.30%55.87M-57.01%39.55M-73.54%14.54M188.42%92M820.25%54.93M10.24%31.9M-98.35%5.97M347.74%28.93M
Cash flow from financing activities
New borrowing -----89.84%3.03M-84.83%2.73M-88.08%29.79M-88.00%18M2,913.86%250M2,900.00%150M-97.70%8.3M-65.77%5M-71.23%359.94M
Refund 69.67%-10.02M-311.45%-41.15M---33.04M58.33%-10M----96.59%-24M87.75%-2.82M-33.95%-702.76M93.43%-22.99M63.85%-524.66M
Interest paid - financing -28.04%-16.96M0.19%-26.25M0.50%-13.24M-70.31%-26.3M-438.39%-13.31M79.97%-15.44M93.89%-2.47M20.50%-77.08M40.65%-40.46M-38.69%-96.95M
Other items of the financing business ------------96.28%-10.92M92.11%-11.18M-138.71%-293.83M-364.92%-141.69M345.00%759.08M--53.48M--170.58M
Net cash from financing operations 37.74%-27.34M-258.69%-65.07M-541.74%-43.91M78.53%-18.14M-419.42%-6.84M-472.50%-84.51M134.99%2.14M84.20%-14.76M98.48%-6.12M3.15%-93.45M
Effect of rate 572.77%1.96M-117.00%-3.45M-65.34%-415K-7,004.35%-1.59M-2,381.82%-251K-74.16%23K-92.09%11K-87.86%89K100.90%139K107.55%733K
Net Cash 594.03%82.99M-251.26%-32.38M55.39%11.96M185.82%21.41M-86.52%7.7M-56.29%7.49M37,647.37%57.07M126.56%17.14M99.65%-152K28.34%-64.52M
Begining period cash -58.98%24.92M48.43%60.75M48.43%60.75M22.49%40.93M22.49%40.93M106.41%33.41M106.41%33.41M-79.76%16.19M-79.76%16.19M-55.50%79.98M
Cash at the end 51.98%109.87M-58.98%24.92M49.45%72.29M48.43%60.75M-46.55%48.37M22.49%40.93M459.48%90.5M106.41%33.41M-25.48%16.18M-79.76%16.19M
Cash balance analysis
Cash and bank balance ---------------------------------25.48%16.18M-79.76%16.19M
Cash and cash equivalent balance ---------------------------------25.48%16.18M-79.76%16.19M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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.

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