HK Stock MarketDetailed Quotes

03616 EVER REACH GP

Watchlist
  • 0.260
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
312.00MMarket Cap1.76P/E (TTM)

EVER REACH GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Assets
Current assets
Developing and for sale properties
-8.13%8.61B
-4.82%8.49B
15.61%9.37B
28.07%8.92B
32.49%8.1B
36.38%6.96B
32.59%6.12B
31.18%5.1B
--4.61B
5.85%3.89B
Accounts receivable
9.44%618.67M
5.93%423.47M
-33.58%565.31M
44.91%399.76M
284.73%851.06M
-7.79%275.87M
-59.84%221.21M
-4.21%299.18M
--550.85M
-15.34%312.34M
Advance deposits and other receivables
42.59%88.15M
189.46%232.99M
3.03%61.82M
-58.24%80.49M
-93.78%60M
-56.52%192.76M
956.71%964.24M
88.95%443.33M
--91.25M
-1.13%234.62M
Withholding and tax receivable
-33.72%72.95M
8.19%113.27M
9.45%110.07M
40.32%104.7M
50.28%100.56M
35.37%74.62M
4.69%66.92M
27.54%55.12M
--63.92M
53.10%43.22M
Cash and equivalents
-30.01%160.73M
-21.47%221.06M
-3.89%229.64M
-49.24%281.49M
60.76%238.93M
126.18%554.5M
-51.60%148.63M
-41.56%245.16M
--307.06M
154.19%419.5M
Secured deposit
149.74%303.5M
23.12%180.78M
3.37%121.52M
23.39%146.84M
9.54%117.56M
2.82%119M
7.30%107.32M
-8.09%115.74M
--100.01M
126.90%125.93M
Financial assets at fair value-current assets
----
----
----
4,527.82%6.16M
-28.82%121K
-26.52%133K
-5.56%170K
-4.74%181K
--180K
-14.41%190K
Special items of current assets
----
3.48%6.45M
----
--6.23M
----
----
----
----
----
----
Total current assets
-5.79%9.86B
-2.79%9.66B
10.38%10.46B
21.47%9.94B
24.24%9.48B
30.59%8.18B
33.17%7.63B
24.57%6.27B
--5.73B
10.94%5.03B
Non-current assets
Property, plant and equipment
-5.59%35.74M
-11.82%37.02M
-15.45%37.86M
-8.28%41.98M
4.63%44.78M
12.49%45.77M
5.94%42.8M
-0.84%40.69M
--40.4M
17.41%41.03M
Investment property
-2.08%121.04M
-1.73%122.52M
31.92%123.61M
32.57%124.68M
-1.19%93.7M
-2.74%94.05M
9.10%94.83M
28.50%96.7M
--86.92M
1.91%75.25M
Intangible assets
-5.12%13.46M
-5.00%13.83M
--14.19M
--14.55M
----
----
----
----
----
----
Deferred tax assets
1.45%186.38M
11.09%175.79M
22.13%183.71M
11.33%158.25M
18.79%150.43M
38.07%142.14M
89.03%126.64M
78.76%102.95M
--66.99M
25.11%57.59M
Special items of non-current assets
----
----
----
----
--19.36M
--20.04M
----
----
--23.8M
----
Total non-current assets
-1.82%371.44M
1.96%366.2M
14.52%378.32M
10.57%359.18M
17.27%330.34M
25.16%324.85M
19.03%281.68M
49.28%259.55M
--236.66M
12.31%173.87M
Total assets
-5.65%10.23B
-2.63%10.03B
10.52%10.84B
21.05%10.3B
23.99%9.81B
30.37%8.51B
32.61%7.91B
25.40%6.53B
--5.96B
10.99%5.2B
Liabilities
Current liabilities
Accounts payable
-4.32%1.97B
10.08%2.27B
-1.01%2.06B
-0.80%2.06B
0.11%2.08B
86.81%2.08B
266.49%2.08B
27.41%1.11B
--567.36M
4.39%874.4M
Tax payable
-7.25%299.03M
-28.07%319.89M
-1.99%322.4M
4.22%444.72M
19.36%328.96M
12.93%426.73M
61.83%275.61M
77.94%377.86M
--170.31M
31.06%212.35M
Bank loans and overdrafts
17.12%221.6M
79.04%193M
-13.29%189.2M
-2.00%107.8M
11.61%218.2M
-62.20%110M
-32.35%195.5M
48.47%291M
--289M
-51.24%196M
Other loans-current liabilities
-28.64%195.84M
11.82%202.34M
83.78%274.46M
-9.81%180.96M
-58.77%149.34M
-41.46%200.64M
23.37%362.2M
26.32%342.75M
--293.6M
-11.82%271.34M
Financial lease liabilities-current liabilities
-2.33%6.17M
52.83%7.21M
21.48%6.32M
-23.00%4.72M
29.81%5.2M
90.96%6.13M
27.18%4.01M
--3.21M
--3.15M
----
Total current liabilities
-12.40%7.65B
-2.07%7.85B
11.18%8.74B
19.59%8.02B
25.05%7.86B
38.73%6.7B
40.89%6.28B
34.78%4.83B
--4.46B
16.70%3.58B
Net current assets
27.65%2.2B
-5.79%1.81B
6.47%1.73B
29.96%1.93B
20.47%1.62B
3.20%1.48B
6.05%1.35B
-0.72%1.44B
--1.27B
-1.14%1.45B
Total assets less current liabilities
22.35%2.57B
-4.57%2.18B
7.84%2.1B
26.47%2.28B
19.92%1.95B
6.57%1.81B
8.09%1.63B
4.65%1.7B
--1.51B
0.15%1.62B
Non-current liabilities
Long-term bank loan
22.88%243.92M
-16.45%130.5M
106.34%198.5M
438.62%156.2M
231.72%96.2M
--29M
-53.23%29M
----
--62M
-82.74%29M
Other loans-non-current liabilities
269.11%337.74M
-40.72%147.01M
-69.84%91.5M
16.77%248M
3.34%303.34M
-50.88%212.38M
-34.20%293.54M
-24.70%432.35M
--446.11M
-41.64%574.17M
Financial lease liabilities-non-current liabilities
-25.71%10.95M
-16.98%13.44M
-14.84%14.74M
-11.70%16.19M
16.60%17.31M
13.02%18.34M
-0.02%14.84M
--16.22M
--14.85M
----
Deferred tax liability
-22.49%14.62M
-15.77%15.9M
1.93%18.86M
13.04%18.88M
3.06%18.5M
27.09%16.7M
13.25%17.95M
-31.80%13.14M
--15.85M
141.37%19.27M
Total non-current liabilities
87.65%607.23M
-30.15%306.85M
-25.67%323.6M
58.92%439.27M
22.52%435.35M
-40.13%276.41M
-34.05%355.33M
-25.82%461.71M
--538.81M
-46.33%622.44M
Total liabilities
-8.82%8.26B
-3.53%8.16B
9.25%9.06B
21.15%8.45B
24.91%8.29B
31.85%6.98B
32.81%6.64B
25.81%5.29B
--5B
-0.58%4.21B
Total assets less total liabilities
10.48%1.97B
1.52%1.87B
17.46%1.78B
20.61%1.85B
19.19%1.52B
24.04%1.53B
31.59%1.27B
23.66%1.23B
--966.2M
117.88%997.52M
Total equity and non-current liabilities
22.35%2.57B
-4.57%2.18B
7.84%2.1B
26.47%2.28B
19.92%1.95B
6.57%1.81B
8.09%1.63B
4.65%1.7B
--1.51B
0.15%1.62B
Equity
Share capital
0.00%10.65M
0.00%10.65M
0.00%10.65M
0.00%10.65M
0.00%10.65M
0.00%10.65M
0.00%10.65M
0.00%10.65M
--10.65M
1,064,400.00%10.65M
Share premium
0.00%299.19M
0.00%299.19M
0.00%299.19M
0.00%299.19M
0.00%299.19M
0.00%299.19M
0.00%299.19M
0.00%299.19M
--299.19M
--299.19M
Other reserves
2.29%188.72M
2.34%188.72M
9.85%184.48M
9.80%184.39M
9.18%167.94M
9.18%167.94M
21.81%153.82M
29.46%153.82M
--126.28M
13.66%118.82M
Retained profit
13.46%1.33B
1.62%1.27B
16.28%1.18B
22.55%1.25B
28.75%1.01B
35.88%1.02B
53.65%785.14M
37.02%752.29M
--511M
62.05%549.04M
Shareholders' Equity
9.73%1.83B
1.41%1.77B
12.17%1.67B
16.46%1.75B
19.21%1.49B
23.36%1.5B
31.85%1.25B
24.37%1.22B
--947.11M
120.52%977.69M
Non-controlling interest
21.96%134.45M
3.50%102.03M
311.76%110.24M
227.20%98.59M
18.51%26.77M
71.68%30.13M
18.35%22.59M
-11.47%17.55M
--19.09M
37.01%19.83M
Total equity
10.48%1.97B
1.52%1.87B
17.46%1.78B
20.61%1.85B
19.19%1.52B
24.04%1.53B
31.59%1.27B
23.66%1.23B
--966.2M
117.88%997.52M
Total equity and total liabilities
-5.65%10.23B
-2.63%10.03B
10.52%10.84B
21.05%10.3B
23.99%9.81B
30.37%8.51B
32.61%7.91B
25.40%6.53B
--5.96B
10.99%5.2B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
PricewaterhouseCoopers
(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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Assets
Current assets
Developing and for sale properties -8.13%8.61B-4.82%8.49B15.61%9.37B28.07%8.92B32.49%8.1B36.38%6.96B32.59%6.12B31.18%5.1B--4.61B5.85%3.89B
Accounts receivable 9.44%618.67M5.93%423.47M-33.58%565.31M44.91%399.76M284.73%851.06M-7.79%275.87M-59.84%221.21M-4.21%299.18M--550.85M-15.34%312.34M
Advance deposits and other receivables 42.59%88.15M189.46%232.99M3.03%61.82M-58.24%80.49M-93.78%60M-56.52%192.76M956.71%964.24M88.95%443.33M--91.25M-1.13%234.62M
Withholding and tax receivable -33.72%72.95M8.19%113.27M9.45%110.07M40.32%104.7M50.28%100.56M35.37%74.62M4.69%66.92M27.54%55.12M--63.92M53.10%43.22M
Cash and equivalents -30.01%160.73M-21.47%221.06M-3.89%229.64M-49.24%281.49M60.76%238.93M126.18%554.5M-51.60%148.63M-41.56%245.16M--307.06M154.19%419.5M
Secured deposit 149.74%303.5M23.12%180.78M3.37%121.52M23.39%146.84M9.54%117.56M2.82%119M7.30%107.32M-8.09%115.74M--100.01M126.90%125.93M
Financial assets at fair value-current assets ------------4,527.82%6.16M-28.82%121K-26.52%133K-5.56%170K-4.74%181K--180K-14.41%190K
Special items of current assets ----3.48%6.45M------6.23M------------------------
Total current assets -5.79%9.86B-2.79%9.66B10.38%10.46B21.47%9.94B24.24%9.48B30.59%8.18B33.17%7.63B24.57%6.27B--5.73B10.94%5.03B
Non-current assets
Property, plant and equipment -5.59%35.74M-11.82%37.02M-15.45%37.86M-8.28%41.98M4.63%44.78M12.49%45.77M5.94%42.8M-0.84%40.69M--40.4M17.41%41.03M
Investment property -2.08%121.04M-1.73%122.52M31.92%123.61M32.57%124.68M-1.19%93.7M-2.74%94.05M9.10%94.83M28.50%96.7M--86.92M1.91%75.25M
Intangible assets -5.12%13.46M-5.00%13.83M--14.19M--14.55M------------------------
Deferred tax assets 1.45%186.38M11.09%175.79M22.13%183.71M11.33%158.25M18.79%150.43M38.07%142.14M89.03%126.64M78.76%102.95M--66.99M25.11%57.59M
Special items of non-current assets ------------------19.36M--20.04M----------23.8M----
Total non-current assets -1.82%371.44M1.96%366.2M14.52%378.32M10.57%359.18M17.27%330.34M25.16%324.85M19.03%281.68M49.28%259.55M--236.66M12.31%173.87M
Total assets -5.65%10.23B-2.63%10.03B10.52%10.84B21.05%10.3B23.99%9.81B30.37%8.51B32.61%7.91B25.40%6.53B--5.96B10.99%5.2B
Liabilities
Current liabilities
Accounts payable -4.32%1.97B10.08%2.27B-1.01%2.06B-0.80%2.06B0.11%2.08B86.81%2.08B266.49%2.08B27.41%1.11B--567.36M4.39%874.4M
Tax payable -7.25%299.03M-28.07%319.89M-1.99%322.4M4.22%444.72M19.36%328.96M12.93%426.73M61.83%275.61M77.94%377.86M--170.31M31.06%212.35M
Bank loans and overdrafts 17.12%221.6M79.04%193M-13.29%189.2M-2.00%107.8M11.61%218.2M-62.20%110M-32.35%195.5M48.47%291M--289M-51.24%196M
Other loans-current liabilities -28.64%195.84M11.82%202.34M83.78%274.46M-9.81%180.96M-58.77%149.34M-41.46%200.64M23.37%362.2M26.32%342.75M--293.6M-11.82%271.34M
Financial lease liabilities-current liabilities -2.33%6.17M52.83%7.21M21.48%6.32M-23.00%4.72M29.81%5.2M90.96%6.13M27.18%4.01M--3.21M--3.15M----
Total current liabilities -12.40%7.65B-2.07%7.85B11.18%8.74B19.59%8.02B25.05%7.86B38.73%6.7B40.89%6.28B34.78%4.83B--4.46B16.70%3.58B
Net current assets 27.65%2.2B-5.79%1.81B6.47%1.73B29.96%1.93B20.47%1.62B3.20%1.48B6.05%1.35B-0.72%1.44B--1.27B-1.14%1.45B
Total assets less current liabilities 22.35%2.57B-4.57%2.18B7.84%2.1B26.47%2.28B19.92%1.95B6.57%1.81B8.09%1.63B4.65%1.7B--1.51B0.15%1.62B
Non-current liabilities
Long-term bank loan 22.88%243.92M-16.45%130.5M106.34%198.5M438.62%156.2M231.72%96.2M--29M-53.23%29M------62M-82.74%29M
Other loans-non-current liabilities 269.11%337.74M-40.72%147.01M-69.84%91.5M16.77%248M3.34%303.34M-50.88%212.38M-34.20%293.54M-24.70%432.35M--446.11M-41.64%574.17M
Financial lease liabilities-non-current liabilities -25.71%10.95M-16.98%13.44M-14.84%14.74M-11.70%16.19M16.60%17.31M13.02%18.34M-0.02%14.84M--16.22M--14.85M----
Deferred tax liability -22.49%14.62M-15.77%15.9M1.93%18.86M13.04%18.88M3.06%18.5M27.09%16.7M13.25%17.95M-31.80%13.14M--15.85M141.37%19.27M
Total non-current liabilities 87.65%607.23M-30.15%306.85M-25.67%323.6M58.92%439.27M22.52%435.35M-40.13%276.41M-34.05%355.33M-25.82%461.71M--538.81M-46.33%622.44M
Total liabilities -8.82%8.26B-3.53%8.16B9.25%9.06B21.15%8.45B24.91%8.29B31.85%6.98B32.81%6.64B25.81%5.29B--5B-0.58%4.21B
Total assets less total liabilities 10.48%1.97B1.52%1.87B17.46%1.78B20.61%1.85B19.19%1.52B24.04%1.53B31.59%1.27B23.66%1.23B--966.2M117.88%997.52M
Total equity and non-current liabilities 22.35%2.57B-4.57%2.18B7.84%2.1B26.47%2.28B19.92%1.95B6.57%1.81B8.09%1.63B4.65%1.7B--1.51B0.15%1.62B
Equity
Share capital 0.00%10.65M0.00%10.65M0.00%10.65M0.00%10.65M0.00%10.65M0.00%10.65M0.00%10.65M0.00%10.65M--10.65M1,064,400.00%10.65M
Share premium 0.00%299.19M0.00%299.19M0.00%299.19M0.00%299.19M0.00%299.19M0.00%299.19M0.00%299.19M0.00%299.19M--299.19M--299.19M
Other reserves 2.29%188.72M2.34%188.72M9.85%184.48M9.80%184.39M9.18%167.94M9.18%167.94M21.81%153.82M29.46%153.82M--126.28M13.66%118.82M
Retained profit 13.46%1.33B1.62%1.27B16.28%1.18B22.55%1.25B28.75%1.01B35.88%1.02B53.65%785.14M37.02%752.29M--511M62.05%549.04M
Shareholders' Equity 9.73%1.83B1.41%1.77B12.17%1.67B16.46%1.75B19.21%1.49B23.36%1.5B31.85%1.25B24.37%1.22B--947.11M120.52%977.69M
Non-controlling interest 21.96%134.45M3.50%102.03M311.76%110.24M227.20%98.59M18.51%26.77M71.68%30.13M18.35%22.59M-11.47%17.55M--19.09M37.01%19.83M
Total equity 10.48%1.97B1.52%1.87B17.46%1.78B20.61%1.85B19.19%1.52B24.04%1.53B31.59%1.27B23.66%1.23B--966.2M117.88%997.52M
Total equity and total liabilities -5.65%10.23B-2.63%10.03B10.52%10.84B21.05%10.3B23.99%9.81B30.37%8.51B32.61%7.91B25.40%6.53B--5.96B10.99%5.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data