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00838 EVA HOLDINGS

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  • 0.680
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
1.18BMarket Cap4.89P/E (TTM)

EVA HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
31.74%303.79M
----
28.03%230.59M
----
1,469.27%180.11M
----
-116.95%-13.15M
----
-25.03%77.6M
Profit adjustment
Interest (income) - adjustment
----
-305.30%-42.4M
----
17.39%-10.46M
----
-13.12%-12.67M
----
25.51%-11.2M
----
4.30%-15.03M
Interest expense - adjustment
----
143.97%128.91M
----
92.06%52.84M
----
-35.92%27.51M
----
-22.50%42.93M
----
-0.36%55.39M
Dividend (income)- adjustment
----
----
----
-247.37%-1.06M
----
72.88%-304K
----
---1.12M
----
----
Attributable subsidiary (profit) loss
----
137.62%499K
----
158.66%210K
----
-102.23%-358K
----
672.14%16.08M
----
415.35%2.08M
Impairment and provisions:
----
208.10%9.24M
----
-140.40%-8.55M
----
-37.38%21.16M
----
--33.8M
----
----
-Impairmen of inventory (reversal)
----
157.16%9.24M
----
-407.63%-16.17M
----
---3.19M
----
----
----
----
-Other impairments and provisions
----
----
----
-68.70%7.62M
----
-27.96%24.35M
----
--33.8M
----
----
Revaluation surplus:
----
----
----
----
----
----
----
156.66%4.49M
----
1,323.08%1.75M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
156.66%4.49M
----
1,323.08%1.75M
Asset sale loss (gain):
----
45.90%10.25M
----
83.54%7.03M
----
-20.27%3.83M
----
76.44%4.8M
----
1,945.86%2.72M
-Loss (gain) on sale of property, machinery and equipment
----
45.90%10.25M
----
83.54%7.03M
----
-20.27%3.83M
----
76.44%4.8M
----
1,945.86%2.72M
Depreciation and amortization:
----
1.46%276.29M
----
-1.23%272.32M
----
17.24%275.7M
----
4.67%235.16M
----
-2.14%224.67M
-Amortization of intangible assets
----
0.00%1.79M
----
19.31%1.79M
----
2.32%1.5M
----
66.63%1.47M
----
--881K
Special items
----
-100.54%-170K
----
529.32%31.28M
----
-56.78%4.97M
----
-6.42%11.5M
----
-0.31%12.29M
Operating profit before the change of operating capital
----
19.54%686.41M
----
14.85%574.2M
----
54.65%499.96M
----
-10.56%323.29M
----
-6.28%361.47M
Change of operating capital
Inventory (increase) decrease
----
-117.33%-11.44M
----
156.83%66.05M
----
-275.24%-116.22M
----
140.82%66.32M
----
-155.53%-162.46M
Accounts receivable (increase)decrease
----
53.51%-139.1M
----
2.77%-299.21M
----
-171.05%-307.75M
----
-251.21%-113.54M
----
155.01%75.09M
Accounts payable increase (decrease)
----
-74.30%22.77M
----
-54.30%88.6M
----
-2.35%193.86M
----
13.34%198.52M
----
1,560.73%175.16M
prepayments (increase)decrease
----
-231.27%-16.95M
----
-115.07%-5.12M
----
66.96%33.96M
----
27.23%20.34M
----
-82.61%15.99M
Special items for working capital changes
----
-111.32%-3.57M
----
329.60%31.51M
----
-161.77%-13.72M
----
341.26%22.22M
----
-151.74%-9.21M
Cash  from business operations
109.69%361.71M
18.00%538.12M
203.27%172.5M
57.20%456.02M
-66.54%56.88M
-43.91%290.09M
124.62%169.98M
13.40%517.15M
-67.79%75.67M
60.92%456.03M
Other taxs
24.14%-21.91M
-100.67%-52.78M
-154.09%-28.89M
-155.73%-26.3M
-58.08%-11.37M
54.50%-10.29M
55.70%-7.19M
-41.84%-22.6M
-93.42%-16.24M
33.30%-15.94M
Interest received - operating
-0.19%17.07M
305.30%42.4M
242.88%17.1M
-17.39%10.46M
-6.01%4.99M
13.12%12.67M
-11.45%5.31M
-25.51%11.2M
-54.74%5.99M
-4.30%15.03M
Interest paid - operating
-28.80%-81.27M
-124.95%-152.59M
-204.37%-63.1M
-104.41%-67.83M
-72.92%-20.73M
36.98%-33.18M
50.43%-11.99M
4.94%-52.65M
32.10%-24.19M
0.36%-55.39M
Net cash from operations
182.33%275.6M
0.75%375.15M
227.92%97.62M
43.61%372.35M
-80.93%29.77M
-42.77%259.28M
278.48%156.11M
13.35%453.09M
-79.80%41.25M
82.02%399.74M
Cash flow from investment activities
Dividend received - investment
----
----
----
247.37%1.06M
--1.06M
-96.98%304K
----
118.64%10.08M
--2.76M
--4.61M
Decrease in deposits (increase)
-176.41%-17.64M
171.81%4.35M
-17.56%23.09M
-125.04%-6.05M
119.18%28.01M
-86.24%24.17M
-268.56%-146.07M
328.69%175.61M
-50.57%86.66M
-245.03%-76.79M
Sale of fixed assets
-3.76%1.9M
-62.78%7.17M
-24.17%1.97M
281.77%19.26M
-65.68%2.6M
-44.92%5.05M
44.31%7.57M
13.76%9.16M
-42.36%5.25M
868.03%8.05M
Purchase of fixed assets
29.57%-147.98M
-18.17%-400.64M
-12.06%-210.12M
7.99%-339.03M
-34.05%-187.51M
-80.31%-368.47M
-108.72%-139.89M
-2.12%-204.35M
26.53%-67.02M
30.50%-200.1M
Purchase of intangible assets
----
----
----
----
----
----
----
90.86%-639K
---211K
94.29%-6.99M
Sale of subsidiaries
----
----
----
----
----
----
----
----
--1.19M
----
Acquisition of subsidiaries
----
----
----
-243.02%-14.38M
----
---4.19M
--41.97M
----
----
----
Recovery of cash from investments
-70.07%2.77M
--9.24M
--9.24M
----
----
829.48%13.68M
----
--1.47M
----
----
Cash on investment
----
----
----
12.98%-6.78M
----
82.95%-7.79M
-77.68%-50.14M
46.16%-45.67M
68.48%-28.22M
40.79%-84.83M
Other items in the investment business
----
---43.72M
----
----
----
----
----
----
----
----
Net cash from investment operations
8.45%-160.96M
-22.46%-423.59M
-12.81%-175.82M
-2.57%-345.92M
45.61%-155.85M
-520.61%-337.25M
-69,990.24%-286.55M
84.74%-54.34M
-88.75%410K
30.80%-356.05M
Net cash before financing
246.61%114.65M
-283.24%-48.44M
37.98%-78.2M
133.91%26.44M
3.35%-126.08M
-119.55%-77.96M
-413.16%-130.45M
812.68%398.75M
-79.96%41.66M
114.81%43.69M
Cash flow from financing activities
New borrowing
-8.63%604.86M
-68.49%497M
31.68%661.98M
187.84%1.58B
-32.27%502.73M
-55.11%548.04M
-12.68%742.21M
-4.66%1.22B
53.56%850M
-16.74%1.28B
Refund
-29.69%-654.12M
56.38%-462.17M
-63.07%-504.37M
-95.38%-1.06B
49.47%-309.3M
55.97%-542.35M
23.93%-612.14M
6.22%-1.23B
-55.07%-804.7M
-1.36%-1.31B
Issuing shares
----
----
----
-98.92%330K
----
--30.68M
--1.38M
----
----
-83.57%82K
Interest paid - financing
16.19%-1.81M
18.85%-4.04M
2.97%-2.16M
2.97%-4.97M
-20.64%-2.22M
-22.44%-5.12M
17.96%-1.84M
---4.19M
---2.24M
----
Dividends paid - financing
-13.13%-34.65M
-18.28%-67.2M
-17.09%-30.62M
-174.01%-56.82M
---26.15M
58.61%-20.74M
----
-126.65%-50.1M
-320.84%-45.81M
30.83%-22.1M
Issuance expenses and redemption of securities expenses
----
----
----
---11.48M
---7.67M
----
----
96.09%-317K
72.95%-317K
89.94%-8.12M
Net cash from financing operations
-183.12%-94.51M
-113.57%-56.25M
-19.95%113.71M
2,348.79%414.52M
20.39%142.05M
78.01%-18.43M
952.86%117.99M
-4.64%-83.84M
-171.20%-13.84M
-164.26%-80.12M
Effect of rate
610.55%35.58M
81.38%-6.88M
57.70%-6.97M
-516.24%-36.98M
-280.64%-16.47M
-55.70%8.88M
320.32%9.12M
617.55%20.05M
-218.73%-4.14M
84.22%-3.87M
Net Cash
-43.31%20.13M
-123.74%-104.69M
122.41%35.51M
557.45%440.96M
228.22%15.97M
-130.61%-96.4M
-144.76%-12.45M
964.32%314.91M
-87.76%27.82M
78.60%-36.43M
Begining period cash
-6.48%1.61B
30.65%1.72B
30.65%1.72B
-6.23%1.32B
-6.23%1.32B
31.28%1.41B
31.28%1.41B
-3.63%1.07B
-3.63%1.07B
-14.92%1.11B
Cash at the end
-4.82%1.67B
-6.48%1.61B
32.86%1.75B
30.65%1.72B
-6.04%1.32B
-6.23%1.32B
28.14%1.4B
31.28%1.41B
-18.44%1.09B
-3.63%1.07B
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----31.74%303.79M----28.03%230.59M----1,469.27%180.11M-----116.95%-13.15M-----25.03%77.6M
Profit adjustment
Interest (income) - adjustment -----305.30%-42.4M----17.39%-10.46M-----13.12%-12.67M----25.51%-11.2M----4.30%-15.03M
Interest expense - adjustment ----143.97%128.91M----92.06%52.84M-----35.92%27.51M-----22.50%42.93M-----0.36%55.39M
Dividend (income)- adjustment -------------247.37%-1.06M----72.88%-304K-------1.12M--------
Attributable subsidiary (profit) loss ----137.62%499K----158.66%210K-----102.23%-358K----672.14%16.08M----415.35%2.08M
Impairment and provisions: ----208.10%9.24M-----140.40%-8.55M-----37.38%21.16M------33.8M--------
-Impairmen of inventory (reversal) ----157.16%9.24M-----407.63%-16.17M-------3.19M----------------
-Other impairments and provisions -------------68.70%7.62M-----27.96%24.35M------33.8M--------
Revaluation surplus: ----------------------------156.66%4.49M----1,323.08%1.75M
-Fair value of investment properties (increase) ----------------------------156.66%4.49M----1,323.08%1.75M
Asset sale loss (gain): ----45.90%10.25M----83.54%7.03M-----20.27%3.83M----76.44%4.8M----1,945.86%2.72M
-Loss (gain) on sale of property, machinery and equipment ----45.90%10.25M----83.54%7.03M-----20.27%3.83M----76.44%4.8M----1,945.86%2.72M
Depreciation and amortization: ----1.46%276.29M-----1.23%272.32M----17.24%275.7M----4.67%235.16M-----2.14%224.67M
-Amortization of intangible assets ----0.00%1.79M----19.31%1.79M----2.32%1.5M----66.63%1.47M------881K
Special items -----100.54%-170K----529.32%31.28M-----56.78%4.97M-----6.42%11.5M-----0.31%12.29M
Operating profit before the change of operating capital ----19.54%686.41M----14.85%574.2M----54.65%499.96M-----10.56%323.29M-----6.28%361.47M
Change of operating capital
Inventory (increase) decrease -----117.33%-11.44M----156.83%66.05M-----275.24%-116.22M----140.82%66.32M-----155.53%-162.46M
Accounts receivable (increase)decrease ----53.51%-139.1M----2.77%-299.21M-----171.05%-307.75M-----251.21%-113.54M----155.01%75.09M
Accounts payable increase (decrease) -----74.30%22.77M-----54.30%88.6M-----2.35%193.86M----13.34%198.52M----1,560.73%175.16M
prepayments (increase)decrease -----231.27%-16.95M-----115.07%-5.12M----66.96%33.96M----27.23%20.34M-----82.61%15.99M
Special items for working capital changes -----111.32%-3.57M----329.60%31.51M-----161.77%-13.72M----341.26%22.22M-----151.74%-9.21M
Cash  from business operations 109.69%361.71M18.00%538.12M203.27%172.5M57.20%456.02M-66.54%56.88M-43.91%290.09M124.62%169.98M13.40%517.15M-67.79%75.67M60.92%456.03M
Other taxs 24.14%-21.91M-100.67%-52.78M-154.09%-28.89M-155.73%-26.3M-58.08%-11.37M54.50%-10.29M55.70%-7.19M-41.84%-22.6M-93.42%-16.24M33.30%-15.94M
Interest received - operating -0.19%17.07M305.30%42.4M242.88%17.1M-17.39%10.46M-6.01%4.99M13.12%12.67M-11.45%5.31M-25.51%11.2M-54.74%5.99M-4.30%15.03M
Interest paid - operating -28.80%-81.27M-124.95%-152.59M-204.37%-63.1M-104.41%-67.83M-72.92%-20.73M36.98%-33.18M50.43%-11.99M4.94%-52.65M32.10%-24.19M0.36%-55.39M
Net cash from operations 182.33%275.6M0.75%375.15M227.92%97.62M43.61%372.35M-80.93%29.77M-42.77%259.28M278.48%156.11M13.35%453.09M-79.80%41.25M82.02%399.74M
Cash flow from investment activities
Dividend received - investment ------------247.37%1.06M--1.06M-96.98%304K----118.64%10.08M--2.76M--4.61M
Decrease in deposits (increase) -176.41%-17.64M171.81%4.35M-17.56%23.09M-125.04%-6.05M119.18%28.01M-86.24%24.17M-268.56%-146.07M328.69%175.61M-50.57%86.66M-245.03%-76.79M
Sale of fixed assets -3.76%1.9M-62.78%7.17M-24.17%1.97M281.77%19.26M-65.68%2.6M-44.92%5.05M44.31%7.57M13.76%9.16M-42.36%5.25M868.03%8.05M
Purchase of fixed assets 29.57%-147.98M-18.17%-400.64M-12.06%-210.12M7.99%-339.03M-34.05%-187.51M-80.31%-368.47M-108.72%-139.89M-2.12%-204.35M26.53%-67.02M30.50%-200.1M
Purchase of intangible assets ----------------------------90.86%-639K---211K94.29%-6.99M
Sale of subsidiaries ----------------------------------1.19M----
Acquisition of subsidiaries -------------243.02%-14.38M-------4.19M--41.97M------------
Recovery of cash from investments -70.07%2.77M--9.24M--9.24M--------829.48%13.68M------1.47M--------
Cash on investment ------------12.98%-6.78M----82.95%-7.79M-77.68%-50.14M46.16%-45.67M68.48%-28.22M40.79%-84.83M
Other items in the investment business -------43.72M--------------------------------
Net cash from investment operations 8.45%-160.96M-22.46%-423.59M-12.81%-175.82M-2.57%-345.92M45.61%-155.85M-520.61%-337.25M-69,990.24%-286.55M84.74%-54.34M-88.75%410K30.80%-356.05M
Net cash before financing 246.61%114.65M-283.24%-48.44M37.98%-78.2M133.91%26.44M3.35%-126.08M-119.55%-77.96M-413.16%-130.45M812.68%398.75M-79.96%41.66M114.81%43.69M
Cash flow from financing activities
New borrowing -8.63%604.86M-68.49%497M31.68%661.98M187.84%1.58B-32.27%502.73M-55.11%548.04M-12.68%742.21M-4.66%1.22B53.56%850M-16.74%1.28B
Refund -29.69%-654.12M56.38%-462.17M-63.07%-504.37M-95.38%-1.06B49.47%-309.3M55.97%-542.35M23.93%-612.14M6.22%-1.23B-55.07%-804.7M-1.36%-1.31B
Issuing shares -------------98.92%330K------30.68M--1.38M---------83.57%82K
Interest paid - financing 16.19%-1.81M18.85%-4.04M2.97%-2.16M2.97%-4.97M-20.64%-2.22M-22.44%-5.12M17.96%-1.84M---4.19M---2.24M----
Dividends paid - financing -13.13%-34.65M-18.28%-67.2M-17.09%-30.62M-174.01%-56.82M---26.15M58.61%-20.74M-----126.65%-50.1M-320.84%-45.81M30.83%-22.1M
Issuance expenses and redemption of securities expenses ---------------11.48M---7.67M--------96.09%-317K72.95%-317K89.94%-8.12M
Net cash from financing operations -183.12%-94.51M-113.57%-56.25M-19.95%113.71M2,348.79%414.52M20.39%142.05M78.01%-18.43M952.86%117.99M-4.64%-83.84M-171.20%-13.84M-164.26%-80.12M
Effect of rate 610.55%35.58M81.38%-6.88M57.70%-6.97M-516.24%-36.98M-280.64%-16.47M-55.70%8.88M320.32%9.12M617.55%20.05M-218.73%-4.14M84.22%-3.87M
Net Cash -43.31%20.13M-123.74%-104.69M122.41%35.51M557.45%440.96M228.22%15.97M-130.61%-96.4M-144.76%-12.45M964.32%314.91M-87.76%27.82M78.60%-36.43M
Begining period cash -6.48%1.61B30.65%1.72B30.65%1.72B-6.23%1.32B-6.23%1.32B31.28%1.41B31.28%1.41B-3.63%1.07B-3.63%1.07B-14.92%1.11B
Cash at the end -4.82%1.67B-6.48%1.61B32.86%1.75B30.65%1.72B-6.04%1.32B-6.23%1.32B28.14%1.4B31.28%1.41B-18.44%1.09B-3.63%1.07B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----

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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data