HK Stock MarketDetailed Quotes

01549 EVER HARVEST GP

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Market Closed Nov 15 16:08 CST
155.00MMarket Cap-10000P/E (TTM)

EVER HARVEST GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-117.03%-1.31M
-97.92%685K
-71.24%7.66M
24.13%32.9M
1,156.25%26.65M
36.61%26.5M
-70.61%2.12M
672.29%19.4M
57.23%7.22M
148.81%2.51M
Profit adjustment
Interest (income) - adjustment
-80.45%-794K
-517.39%-1.42M
-645.76%-440K
-109.09%-230K
-31.11%-59K
-4.76%-110K
13.46%-45K
55.88%-105K
70.29%-52K
-64.14%-238K
Dividend (income)- adjustment
-100.00%-48K
31.71%-112K
---24K
---164K
----
----
----
----
----
---210K
Impairment and provisions:
----
--1.64M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
---328K
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
--1.97M
----
----
----
----
----
----
----
----
Revaluation surplus:
-56.45%297K
11.59%1.58M
1,650.00%682K
612.68%1.42M
90.60%-44K
73.02%-276K
-40.54%-468K
72.97%-1.02M
89.65%-333K
-212.81%-3.79M
-Other fair value changes
-56.45%297K
11.59%1.58M
1,650.00%682K
612.68%1.42M
90.60%-44K
73.02%-276K
-40.54%-468K
72.97%-1.02M
89.65%-333K
-212.81%-3.79M
Asset sale loss (gain):
-278.68%-515K
---164K
-1,071.43%-136K
----
102.56%14K
-36.45%-554K
---546K
89.86%-406K
----
---4M
-Loss (gain) on sale of property, machinery and equipment
-278.68%-515K
---164K
-1,071.43%-136K
----
102.56%14K
-36.45%-554K
---546K
89.86%-406K
----
---4M
Depreciation and amortization:
1.36%6.02M
3.64%11.96M
1.33%5.94M
3.71%11.54M
35.60%5.86M
34.06%11.13M
0.61%4.32M
1.26%8.3M
8.92%4.3M
15.19%8.2M
-Depreciation
1.36%6.02M
----
1.33%5.94M
----
35.60%5.86M
----
0.61%4.32M
----
8.92%4.3M
15.19%8.2M
Financial expense
-9.36%1.27M
48.25%2.87M
98.02%1.4M
80.11%1.94M
52.04%707K
-8.89%1.08M
-31.01%465K
-13.10%1.18M
7.50%674K
28.33%1.36M
Exchange Loss (gain)
----
----
-111.29%-131K
-122.20%-629K
-113.36%-62K
-35.36%2.83M
1,089.74%464K
10,590.24%4.38M
-40.91%39K
720.00%41K
Special items
----
---5K
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-67.06%4.93M
-63.57%17.04M
-54.77%14.95M
15.19%46.77M
423.65%33.06M
27.95%40.6M
-46.68%6.31M
719.08%31.73M
108.30%11.84M
130.73%3.87M
Change of operating capital
Accounts receivable (increase)decrease
-81.17%3.94M
-23.11%10.76M
199.97%20.92M
143.34%13.99M
-72.31%-20.92M
-1,051.41%-32.27M
-477.67%-12.14M
71.81%-2.8M
151.80%3.22M
-229.61%-9.95M
Accounts payable increase (decrease)
89.96%-4.98M
-1,085.02%-31.62M
-3,804.32%-49.66M
-81.21%3.21M
85.85%-1.27M
-8.82%17.08M
25.81%-8.99M
36.93%18.73M
-1,831.90%-12.11M
296.76%13.68M
Cash  from business operations
128.12%3.88M
-105.98%-3.83M
-226.92%-13.8M
151.77%63.96M
173.36%10.87M
-46.70%25.41M
-603.23%-14.82M
526.31%47.66M
356.22%2.94M
217.22%7.61M
Hong Kong profits tax paid
91.77%-257K
----
-29.05%-3.12M
----
---2.42M
----
----
----
----
----
Other taxs
----
-103.76%-8.52M
----
-621.93%-4.18M
----
-228.38%-579K
----
149.56%451K
149.56%451K
-47.73%-910K
Interest paid - operating
12.60%-1.27M
-48.25%-2.87M
-105.37%-1.45M
-80.11%-1.94M
-52.04%-707K
8.89%-1.08M
31.01%-465K
13.10%-1.18M
-7.50%-674K
-28.33%-1.36M
Net cash from operations
112.81%2.35M
-126.31%-15.22M
-337.28%-18.37M
143.55%57.85M
150.67%7.74M
-49.39%23.75M
-661.56%-15.28M
778.71%46.93M
201.30%2.72M
637.71%5.34M
Cash flow from investment activities
Interest received - investment
80.45%794K
517.39%1.42M
645.76%440K
109.09%230K
31.11%59K
4.76%110K
-13.46%45K
-55.88%105K
-70.29%52K
64.14%238K
Dividend received - investment
100.00%48K
-31.71%112K
--24K
--164K
----
----
----
----
----
--210K
Decrease in deposits (increase)
-88.89%-17K
118.12%27K
93.88%-9K
-217.32%-149K
-9.70%-147K
-89.15%127K
-111.45%-134K
200.00%1.17M
--1.17M
---1.17M
Sale of fixed assets
273.61%538K
--173K
1,340.00%144K
----
-98.91%10K
-72.74%927K
--914K
-26.07%3.4M
----
--4.6M
Purchase of fixed assets
-112.80%-449K
64.77%-3.87M
89.04%-211K
-2.89%-10.98M
-278.19%-1.93M
-217.52%-10.68M
-6,262.50%-509K
84.03%-3.36M
99.96%-8K
-411.69%-21.05M
Acquisition of subsidiaries
----
----
----
88.67%-5.7M
----
-183.05%-50.3M
----
---17.77M
----
----
Recovery of cash from investments
----
----
----
----
----
31.36%5.8M
--5.8M
-74.17%4.41M
----
237.49%17.09M
Cash on investment
----
77.40%-1.69M
----
-1,395.99%-7.47M
-4.89%-7.47M
94.40%-499K
-80.22%-7.12M
-24.35%-8.91M
44.89%-3.95M
28.26%-7.17M
Net cash from investment operations
135.57%914K
84.00%-3.82M
104.10%388K
56.15%-23.9M
-843.03%-9.47M
-160.13%-54.51M
63.29%-1M
-188.93%-20.96M
83.28%-2.74M
18.46%-7.25M
Net cash before financing
118.17%3.27M
-156.10%-19.04M
-941.83%-17.98M
210.34%33.94M
89.40%-1.73M
-218.42%-30.76M
-116,214.29%-16.28M
1,458.58%25.98M
99.93%-14K
76.60%-1.91M
Cash flow from financing activities
New borrowing
-39.72%15.06M
28.46%39.02M
60.80%24.99M
-21.56%30.38M
-37.52%15.54M
-21.07%38.73M
-11.82%24.87M
3.50%49.07M
2.36%28.2M
55.07%47.41M
Refund
17.29%-20.09M
-54.27%-54.7M
-69.85%-24.29M
-147.63%-35.46M
48.63%-14.3M
66.95%-14.32M
-31.08%-27.84M
-3.14%-43.32M
-10.80%-21.24M
-28.08%-42.01M
Issuing shares
----
----
----
----
----
--30.58M
----
----
----
----
Net cash from financing operations
-4,272.87%-5.64M
-153.24%-17.11M
-131.62%-129K
-112.70%-6.76M
110.41%408K
1,128.32%53.21M
-161.32%-3.92M
16.17%4.33M
-12.47%6.39M
215.02%3.73M
Effect of rate
97.85%-115K
-76.78%-5.33M
-48.62%-5.34M
-137.59%-3.02M
-563.95%-3.59M
27.65%-1.27M
186.10%774K
-129.28%-1.75M
-3,808.70%-899K
63.10%-765K
Net Cash
86.89%-2.37M
-233.00%-36.16M
-1,274.13%-18.11M
21.10%27.19M
93.48%-1.32M
-25.93%22.45M
-416.73%-20.2M
1,568.02%30.31M
154.36%6.38M
115.92%1.82M
Begining period cash
-28.03%106.51M
19.52%147.99M
19.52%147.99M
20.64%123.82M
20.64%123.82M
38.54%102.64M
38.54%102.64M
1.44%74.09M
1.44%74.09M
-15.59%73.04M
Cash at the end
-16.48%104.02M
-28.03%106.51M
4.74%124.54M
19.52%147.99M
42.90%118.91M
20.64%123.82M
4.58%83.21M
38.54%102.64M
29.85%79.57M
1.44%74.09M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--83.21M
--102.64M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--83.21M
--102.64M
----
----
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
--
Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(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 -117.03%-1.31M-97.92%685K-71.24%7.66M24.13%32.9M1,156.25%26.65M36.61%26.5M-70.61%2.12M672.29%19.4M57.23%7.22M148.81%2.51M
Profit adjustment
Interest (income) - adjustment -80.45%-794K-517.39%-1.42M-645.76%-440K-109.09%-230K-31.11%-59K-4.76%-110K13.46%-45K55.88%-105K70.29%-52K-64.14%-238K
Dividend (income)- adjustment -100.00%-48K31.71%-112K---24K---164K-----------------------210K
Impairment and provisions: ------1.64M--------------------------------
-Impairment of trade receivables (reversal) -------328K--------------------------------
-Other impairments and provisions ------1.97M--------------------------------
Revaluation surplus: -56.45%297K11.59%1.58M1,650.00%682K612.68%1.42M90.60%-44K73.02%-276K-40.54%-468K72.97%-1.02M89.65%-333K-212.81%-3.79M
-Other fair value changes -56.45%297K11.59%1.58M1,650.00%682K612.68%1.42M90.60%-44K73.02%-276K-40.54%-468K72.97%-1.02M89.65%-333K-212.81%-3.79M
Asset sale loss (gain): -278.68%-515K---164K-1,071.43%-136K----102.56%14K-36.45%-554K---546K89.86%-406K-------4M
-Loss (gain) on sale of property, machinery and equipment -278.68%-515K---164K-1,071.43%-136K----102.56%14K-36.45%-554K---546K89.86%-406K-------4M
Depreciation and amortization: 1.36%6.02M3.64%11.96M1.33%5.94M3.71%11.54M35.60%5.86M34.06%11.13M0.61%4.32M1.26%8.3M8.92%4.3M15.19%8.2M
-Depreciation 1.36%6.02M----1.33%5.94M----35.60%5.86M----0.61%4.32M----8.92%4.3M15.19%8.2M
Financial expense -9.36%1.27M48.25%2.87M98.02%1.4M80.11%1.94M52.04%707K-8.89%1.08M-31.01%465K-13.10%1.18M7.50%674K28.33%1.36M
Exchange Loss (gain) ---------111.29%-131K-122.20%-629K-113.36%-62K-35.36%2.83M1,089.74%464K10,590.24%4.38M-40.91%39K720.00%41K
Special items -------5K--------------------------------
Operating profit before the change of operating capital -67.06%4.93M-63.57%17.04M-54.77%14.95M15.19%46.77M423.65%33.06M27.95%40.6M-46.68%6.31M719.08%31.73M108.30%11.84M130.73%3.87M
Change of operating capital
Accounts receivable (increase)decrease -81.17%3.94M-23.11%10.76M199.97%20.92M143.34%13.99M-72.31%-20.92M-1,051.41%-32.27M-477.67%-12.14M71.81%-2.8M151.80%3.22M-229.61%-9.95M
Accounts payable increase (decrease) 89.96%-4.98M-1,085.02%-31.62M-3,804.32%-49.66M-81.21%3.21M85.85%-1.27M-8.82%17.08M25.81%-8.99M36.93%18.73M-1,831.90%-12.11M296.76%13.68M
Cash  from business operations 128.12%3.88M-105.98%-3.83M-226.92%-13.8M151.77%63.96M173.36%10.87M-46.70%25.41M-603.23%-14.82M526.31%47.66M356.22%2.94M217.22%7.61M
Hong Kong profits tax paid 91.77%-257K-----29.05%-3.12M-------2.42M--------------------
Other taxs -----103.76%-8.52M-----621.93%-4.18M-----228.38%-579K----149.56%451K149.56%451K-47.73%-910K
Interest paid - operating 12.60%-1.27M-48.25%-2.87M-105.37%-1.45M-80.11%-1.94M-52.04%-707K8.89%-1.08M31.01%-465K13.10%-1.18M-7.50%-674K-28.33%-1.36M
Net cash from operations 112.81%2.35M-126.31%-15.22M-337.28%-18.37M143.55%57.85M150.67%7.74M-49.39%23.75M-661.56%-15.28M778.71%46.93M201.30%2.72M637.71%5.34M
Cash flow from investment activities
Interest received - investment 80.45%794K517.39%1.42M645.76%440K109.09%230K31.11%59K4.76%110K-13.46%45K-55.88%105K-70.29%52K64.14%238K
Dividend received - investment 100.00%48K-31.71%112K--24K--164K----------------------210K
Decrease in deposits (increase) -88.89%-17K118.12%27K93.88%-9K-217.32%-149K-9.70%-147K-89.15%127K-111.45%-134K200.00%1.17M--1.17M---1.17M
Sale of fixed assets 273.61%538K--173K1,340.00%144K-----98.91%10K-72.74%927K--914K-26.07%3.4M------4.6M
Purchase of fixed assets -112.80%-449K64.77%-3.87M89.04%-211K-2.89%-10.98M-278.19%-1.93M-217.52%-10.68M-6,262.50%-509K84.03%-3.36M99.96%-8K-411.69%-21.05M
Acquisition of subsidiaries ------------88.67%-5.7M-----183.05%-50.3M-------17.77M--------
Recovery of cash from investments --------------------31.36%5.8M--5.8M-74.17%4.41M----237.49%17.09M
Cash on investment ----77.40%-1.69M-----1,395.99%-7.47M-4.89%-7.47M94.40%-499K-80.22%-7.12M-24.35%-8.91M44.89%-3.95M28.26%-7.17M
Net cash from investment operations 135.57%914K84.00%-3.82M104.10%388K56.15%-23.9M-843.03%-9.47M-160.13%-54.51M63.29%-1M-188.93%-20.96M83.28%-2.74M18.46%-7.25M
Net cash before financing 118.17%3.27M-156.10%-19.04M-941.83%-17.98M210.34%33.94M89.40%-1.73M-218.42%-30.76M-116,214.29%-16.28M1,458.58%25.98M99.93%-14K76.60%-1.91M
Cash flow from financing activities
New borrowing -39.72%15.06M28.46%39.02M60.80%24.99M-21.56%30.38M-37.52%15.54M-21.07%38.73M-11.82%24.87M3.50%49.07M2.36%28.2M55.07%47.41M
Refund 17.29%-20.09M-54.27%-54.7M-69.85%-24.29M-147.63%-35.46M48.63%-14.3M66.95%-14.32M-31.08%-27.84M-3.14%-43.32M-10.80%-21.24M-28.08%-42.01M
Issuing shares ----------------------30.58M----------------
Net cash from financing operations -4,272.87%-5.64M-153.24%-17.11M-131.62%-129K-112.70%-6.76M110.41%408K1,128.32%53.21M-161.32%-3.92M16.17%4.33M-12.47%6.39M215.02%3.73M
Effect of rate 97.85%-115K-76.78%-5.33M-48.62%-5.34M-137.59%-3.02M-563.95%-3.59M27.65%-1.27M186.10%774K-129.28%-1.75M-3,808.70%-899K63.10%-765K
Net Cash 86.89%-2.37M-233.00%-36.16M-1,274.13%-18.11M21.10%27.19M93.48%-1.32M-25.93%22.45M-416.73%-20.2M1,568.02%30.31M154.36%6.38M115.92%1.82M
Begining period cash -28.03%106.51M19.52%147.99M19.52%147.99M20.64%123.82M20.64%123.82M38.54%102.64M38.54%102.64M1.44%74.09M1.44%74.09M-15.59%73.04M
Cash at the end -16.48%104.02M-28.03%106.51M4.74%124.54M19.52%147.99M42.90%118.91M20.64%123.82M4.58%83.21M38.54%102.64M29.85%79.57M1.44%74.09M
Cash balance analysis
Cash and bank balance --------------------------83.21M--102.64M--------
Cash and cash equivalent balance --------------------------83.21M--102.64M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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