MY Stock MarketDetailed Quotes

5101 EVERGRN

Watchlist

0.280
+0.005+1.82%

15min DelayMarket Closed Nov 29 16:50 CST

236.51MMarket Cap-8750P/E (TTM)

EVERGRN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.81%150.83M

36.31%154.57M

11.87%137.3M

71.10%199.57M

-0.62%115.3M

-25.73%113.4M

5.14%122.73M

14.55%116.64M

-Cash and cash equivalents

30.81%150.83M

36.31%154.57M

11.87%137.3M

71.10%199.57M

-0.62%115.3M

-25.73%113.4M

5.14%122.73M

26.24%116.64M

-Including:Cash

----

94.18%176.12M

----

20.53%90.7M

-Including:Cash equivalents

----

-9.59%23.45M

----

51.26%25.94M

Receivables

12.37%123.61M

-20.87%92.94M

38.93%111.72M

26.01%79.52M

-25.59%110.01M

-14.29%117.45M

-48.90%80.41M

-46.19%63.1M

-Accounts receivable

30.38%93.72M

7.87%69.41M

95.23%82.8M

26.59%77.63M

-40.52%71.88M

-43.18%64.34M

-66.78%42.41M

-46.40%61.32M

-Gross accounts receivable

----

25.91%80.69M

----

-45.14%64.09M

-Bad debt provision

----

-10.76%-3.06M

----

-14.50%-2.76M

-Other receivables

-21.59%29.89M

-55.69%23.53M

-23.89%28.93M

6.02%1.89M

41.31%38.12M

123.21%53.11M

28.01%38M

-37.78%1.78M

Inventory

13.89%229.53M

-1.28%219.45M

0.83%221.63M

-13.92%187.63M

-23.62%201.54M

-8.44%222.29M

-2.25%219.81M

-1.95%217.99M

Prepaid assets

----

99.58%47.85M

----

30.56%23.98M

Tax assets-Current

47.32%2.04M

54.87%4.42M

82.02%4.41M

75.60%8.28M

-78.88%1.38M

-42.42%2.86M

-41.52%2.42M

-48.90%4.71M

Total current assets

18.16%506.01M

3.37%471.38M

11.68%475.05M

22.61%522.85M

-19.85%428.23M

-15.16%455.99M

-15.45%425.37M

-9.08%426.42M

Non current assets

Net PPE

0.57%860.51M

6.40%888.59M

8.67%891.55M

5.54%885.75M

-0.60%855.61M

-4.57%835.14M

-7.64%820.45M

-6.57%839.26M

-Gross PP&E

0.57%860.51M

6.40%888.59M

8.67%891.55M

7.25%1.91B

-0.60%855.61M

-4.57%835.14M

-7.64%820.45M

-5.56%1.78B

-Accumulated depreciation

----

-8.78%-1.02B

----

4.63%-937M

Investment properties

----

--0

----

--0

Biological assets

1.25%40.5M

2.29%40M

2.30%40M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

----

-69.03%211.6K

Goodwill and other intangible assets

0.64%4.99M

0.20%4.98M

-0.18%4.96M

-0.10%4.96M

-48.47%4.96M

-48.45%4.97M

-48.42%4.97M

-Goodwill

0.00%4.89M

-48.95%4.89M

-48.94%4.89M

-Other intangible assets

46.38%101K

13.70%83K

-12.16%65K

-6.51%70.21K

50.00%69K

48.98%73K

60.87%74K

56.28%75.1K

Deferred tax assets-non current

-11.93%2.47M

-14.35%2.41M

-22.08%2.34M

-19.30%2.27M

-45.49%2.81M

-42.56%3M

-45.48%2.81M

Total non current assets

0.56%908.48M

6.07%936.47M

8.17%939.34M

5.21%933.48M

-1.23%903.38M

-4.97%882.92M

-7.84%868.42M

-6.89%887.24M

Total assets

6.22%1.41B

5.15%1.41B

9.32%1.41B

10.86%1.46B

-8.09%1.33B

-8.70%1.34B

-10.49%1.29B

-7.61%1.31B

Liabilities

Current liabilities

Financial liabilities

10.26%163.25M

19.82%148.04M

14.36%132.96M

24.31%150.21M

22.32%148.05M

-20.70%123.56M

-20.93%116.27M

-5.92%120.83M

-Current debt and capital lease obligation

10.26%163.25M

19.82%148.04M

14.36%132.96M

24.31%150.21M

22.32%148.05M

-20.70%123.56M

-20.93%116.27M

-5.92%120.83M

-Including:Current debt

10.26%162.28M

19.99%147.02M

14.48%131.92M

24.64%149.12M

22.73%147.18M

-20.80%122.52M

-20.98%115.24M

-5.93%119.64M

-Including:Current capital Lease obligation

10.03%965K

-1.06%1.02M

0.58%1.04M

-8.85%1.08M

-21.84%877K

-7.35%1.03M

-15.44%1.03M

-4.25%1.19M

Payables

27.73%150.98M

-9.22%129.57M

38.73%155.85M

17.39%80.72M

-10.70%118.2M

-6.20%142.73M

-25.41%112.34M

-21.23%68.77M

-accounts payable

-18.20%52.54M

8.37%60.54M

48.28%67.83M

35.63%69.29M

11.70%64.23M

-13.63%55.87M

-23.50%45.75M

-20.35%51.09M

-Total tax payable

55.90%6.64M

168.50%7.02M

-43.29%6.17M

-54.93%4.87M

-68.55%4.26M

-80.00%2.61M

-18.86%10.87M

14.85%10.8M

-Other payable

84.67%91.8M

-26.39%62.01M

46.90%81.85M

-4.54%6.56M

-18.93%49.71M

13.21%84.25M

-28.03%55.72M

-50.02%6.88M

Accrued and deferred income

----

135.99%99.31M

----

-41.23%42.08M

Other current liabilities

---1K

----

---1K

----

Current liabilities

18.02%314.23M

4.25%277.61M

26.34%288.81M

42.54%330.24M

5.07%266.25M

-13.54%266.28M

-23.20%228.6M

-19.37%231.68M

Non current liabilities

Non current financial liabilities

448.35%91.32M

404.92%93.79M

239.14%90.39M

206.95%89.72M

-76.81%16.65M

-49.27%18.58M

-36.87%26.65M

-41.52%29.23M

-Long term debt and capital lease obligation

448.35%91.32M

404.92%93.79M

239.14%90.39M

206.95%89.72M

-76.81%16.65M

-49.27%18.58M

-36.87%26.65M

-41.52%29.23M

-Including:Long term debt

496.84%90.18M

444.54%92.65M

258.07%89.21M

222.23%88.53M

-78.70%15.11M

-52.14%17.01M

-39.29%24.91M

-43.54%27.47M

-Including:Long term capital lease obligation

-26.17%1.14M

-26.97%1.14M

-32.01%1.18M

-31.98%1.19M

76.46%1.54M

46.30%1.56M

47.21%1.74M

32.67%1.76M

Long term pension and other post-retirement benefit plans

-8.48%15.66M

-6.63%16.16M

-1.17%16.62M

2.24%16.77M

3.80%17.11M

6.10%17.3M

4.94%16.81M

3.60%16.4M

Non current deferred liabilities

8.34%22.73M

3.20%23.32M

-1.16%23.33M

-3.20%23.47M

-24.05%20.98M

-21.05%22.6M

-22.57%23.61M

-22.30%24.24M

Total non current liabilities

136.93%129.71M

127.90%133.27M

94.32%130.34M

85.99%129.96M

-52.78%54.75M

-28.29%58.48M

-24.41%67.08M

-27.98%69.87M

Total liabilities

38.30%443.93M

26.52%410.88M

41.76%419.15M

52.61%460.2M

-13.09%321M

-16.63%324.76M

-23.48%295.68M

-21.54%301.55M

Shareholders'equity

Share capital

0.00%344.75M

-common stock

0.00%344.75M

Retained earnings

-4.61%541.52M

-1.70%552.59M

-1.93%546.59M

-6.31%540.5M

-13.16%567.7M

-13.67%562.15M

-11.93%557.35M

-6.24%576.93M

Less: Treasury stock

0.00%1.09M

12.18%1.09M

125.08%1.09M

Other reserves

-13.99%85.37M

-7.02%100.73M

8.13%105M

22.33%111.97M

20.81%99.26M

31.90%108.33M

17.88%97.1M

17.51%91.53M

Total stockholders'equity

-3.96%970.55M

-1.69%996.98M

-0.29%995.24M

-1.58%996.13M

-6.39%1.01B

-5.84%1.01B

-5.75%998.11M

-2.45%1.01B

Total equity

-3.96%970.55M

-1.69%996.98M

-0.29%995.24M

-1.58%996.13M

-6.39%1.01B

-5.84%1.01B

-5.75%998.11M

-2.45%1.01B

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.81%150.83M	36.31%154.57M	11.87%137.3M	71.10%199.57M	71.10%199.57M	-0.62%115.3M	-25.73%113.4M	5.14%122.73M	14.55%116.64M	14.55%116.64M
-Cash and cash equivalents	30.81%150.83M	36.31%154.57M	11.87%137.3M	71.10%199.57M	71.10%199.57M	-0.62%115.3M	-25.73%113.4M	5.14%122.73M	26.24%116.64M	26.24%116.64M
-Including:Cash	----	----	----	94.18%176.12M	94.18%176.12M	----	----	----	20.53%90.7M	20.53%90.7M
-Including:Cash equivalents	----	----	----	-9.59%23.45M	-9.59%23.45M	----	----	----	51.26%25.94M	51.26%25.94M
Receivables	12.37%123.61M	-20.87%92.94M	38.93%111.72M	26.01%79.52M	26.01%79.52M	-25.59%110.01M	-14.29%117.45M	-48.90%80.41M	-46.19%63.1M	-46.19%63.1M
-Accounts receivable	30.38%93.72M	7.87%69.41M	95.23%82.8M	26.59%77.63M	26.59%77.63M	-40.52%71.88M	-43.18%64.34M	-66.78%42.41M	-46.40%61.32M	-46.40%61.32M
-Gross accounts receivable	----	----	----	25.91%80.69M	25.91%80.69M	----	----	----	-45.14%64.09M	-45.14%64.09M
-Bad debt provision	----	----	----	-10.76%-3.06M	-10.76%-3.06M	----	----	----	-14.50%-2.76M	-14.50%-2.76M
-Other receivables	-21.59%29.89M	-55.69%23.53M	-23.89%28.93M	6.02%1.89M	6.02%1.89M	41.31%38.12M	123.21%53.11M	28.01%38M	-37.78%1.78M	-37.78%1.78M
Inventory	13.89%229.53M	-1.28%219.45M	0.83%221.63M	-13.92%187.63M	-13.92%187.63M	-23.62%201.54M	-8.44%222.29M	-2.25%219.81M	-1.95%217.99M	-1.95%217.99M
Prepaid assets	----	----	----	99.58%47.85M	99.58%47.85M	----	----	----	30.56%23.98M	30.56%23.98M
Tax assets-Current	47.32%2.04M	54.87%4.42M	82.02%4.41M	75.60%8.28M	75.60%8.28M	-78.88%1.38M	-42.42%2.86M	-41.52%2.42M	-48.90%4.71M	-48.90%4.71M
Total current assets	18.16%506.01M	3.37%471.38M	11.68%475.05M	22.61%522.85M	22.61%522.85M	-19.85%428.23M	-15.16%455.99M	-15.45%425.37M	-9.08%426.42M	-9.08%426.42M
Non current assets
Net PPE	0.57%860.51M	6.40%888.59M	8.67%891.55M	5.54%885.75M	5.54%885.75M	-0.60%855.61M	-4.57%835.14M	-7.64%820.45M	-6.57%839.26M	-6.57%839.26M
-Gross PP&E	0.57%860.51M	6.40%888.59M	8.67%891.55M	7.25%1.91B	7.25%1.91B	-0.60%855.61M	-4.57%835.14M	-7.64%820.45M	-5.56%1.78B	-5.56%1.78B
-Accumulated depreciation	----	----	----	-8.78%-1.02B	-8.78%-1.02B	----	----	----	4.63%-937M	4.63%-937M
Investment properties	----	----	----	--0	--0	----	----	----	--0	--0
Biological assets	1.25%40.5M	1.25%40.5M	1.25%40.5M	1.25%40.5M	1.25%40.5M	2.29%40M	2.30%40M	2.30%40M	2.30%40M	2.30%40M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	-69.03%211.6K	-69.03%211.6K
Goodwill and other intangible assets	0.64%4.99M	0.20%4.98M	-0.18%4.96M	-0.10%4.96M	-0.10%4.96M	-48.47%4.96M	-48.45%4.97M	-48.42%4.97M	-48.42%4.97M	-48.42%4.97M
-Goodwill	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	0.00%4.89M	-48.95%4.89M	-48.95%4.89M	-48.95%4.89M	-48.94%4.89M	-48.94%4.89M
-Other intangible assets	46.38%101K	13.70%83K	-12.16%65K	-6.51%70.21K	-6.51%70.21K	50.00%69K	48.98%73K	60.87%74K	56.28%75.1K	56.28%75.1K
Deferred tax assets-non current	-11.93%2.47M	-14.35%2.41M	-22.08%2.34M	-19.30%2.27M	-19.30%2.27M	-45.49%2.81M	-45.49%2.81M	-42.56%3M	-45.48%2.81M	-45.48%2.81M
Total non current assets	0.56%908.48M	6.07%936.47M	8.17%939.34M	5.21%933.48M	5.21%933.48M	-1.23%903.38M	-4.97%882.92M	-7.84%868.42M	-6.89%887.24M	-6.89%887.24M
Total assets	6.22%1.41B	5.15%1.41B	9.32%1.41B	10.86%1.46B	10.86%1.46B	-8.09%1.33B	-8.70%1.34B	-10.49%1.29B	-7.61%1.31B	-7.61%1.31B
Liabilities
Current liabilities
Financial liabilities	10.26%163.25M	19.82%148.04M	14.36%132.96M	24.31%150.21M	24.31%150.21M	22.32%148.05M	-20.70%123.56M	-20.93%116.27M	-5.92%120.83M	-5.92%120.83M
-Current debt and capital lease obligation	10.26%163.25M	19.82%148.04M	14.36%132.96M	24.31%150.21M	24.31%150.21M	22.32%148.05M	-20.70%123.56M	-20.93%116.27M	-5.92%120.83M	-5.92%120.83M
-Including:Current debt	10.26%162.28M	19.99%147.02M	14.48%131.92M	24.64%149.12M	24.64%149.12M	22.73%147.18M	-20.80%122.52M	-20.98%115.24M	-5.93%119.64M	-5.93%119.64M
-Including:Current capital Lease obligation	10.03%965K	-1.06%1.02M	0.58%1.04M	-8.85%1.08M	-8.85%1.08M	-21.84%877K	-7.35%1.03M	-15.44%1.03M	-4.25%1.19M	-4.25%1.19M
Payables	27.73%150.98M	-9.22%129.57M	38.73%155.85M	17.39%80.72M	17.39%80.72M	-10.70%118.2M	-6.20%142.73M	-25.41%112.34M	-21.23%68.77M	-21.23%68.77M
-accounts payable	-18.20%52.54M	8.37%60.54M	48.28%67.83M	35.63%69.29M	35.63%69.29M	11.70%64.23M	-13.63%55.87M	-23.50%45.75M	-20.35%51.09M	-20.35%51.09M
-Total tax payable	55.90%6.64M	168.50%7.02M	-43.29%6.17M	-54.93%4.87M	-54.93%4.87M	-68.55%4.26M	-80.00%2.61M	-18.86%10.87M	14.85%10.8M	14.85%10.8M
-Other payable	84.67%91.8M	-26.39%62.01M	46.90%81.85M	-4.54%6.56M	-4.54%6.56M	-18.93%49.71M	13.21%84.25M	-28.03%55.72M	-50.02%6.88M	-50.02%6.88M
Accrued and deferred income	----	----	----	135.99%99.31M	135.99%99.31M	----	----	----	-41.23%42.08M	-41.23%42.08M
Other current liabilities	---1K	----	----	----	----	----	---1K	----	----	----
Current liabilities	18.02%314.23M	4.25%277.61M	26.34%288.81M	42.54%330.24M	42.54%330.24M	5.07%266.25M	-13.54%266.28M	-23.20%228.6M	-19.37%231.68M	-19.37%231.68M
Non current liabilities
Non current financial liabilities	448.35%91.32M	404.92%93.79M	239.14%90.39M	206.95%89.72M	206.95%89.72M	-76.81%16.65M	-49.27%18.58M	-36.87%26.65M	-41.52%29.23M	-41.52%29.23M
-Long term debt and capital lease obligation	448.35%91.32M	404.92%93.79M	239.14%90.39M	206.95%89.72M	206.95%89.72M	-76.81%16.65M	-49.27%18.58M	-36.87%26.65M	-41.52%29.23M	-41.52%29.23M
-Including:Long term debt	496.84%90.18M	444.54%92.65M	258.07%89.21M	222.23%88.53M	222.23%88.53M	-78.70%15.11M	-52.14%17.01M	-39.29%24.91M	-43.54%27.47M	-43.54%27.47M
-Including:Long term capital lease obligation	-26.17%1.14M	-26.97%1.14M	-32.01%1.18M	-31.98%1.19M	-31.98%1.19M	76.46%1.54M	46.30%1.56M	47.21%1.74M	32.67%1.76M	32.67%1.76M
Long term pension and other post-retirement benefit plans	-8.48%15.66M	-6.63%16.16M	-1.17%16.62M	2.24%16.77M	2.24%16.77M	3.80%17.11M	6.10%17.3M	4.94%16.81M	3.60%16.4M	3.60%16.4M
Non current deferred liabilities	8.34%22.73M	3.20%23.32M	-1.16%23.33M	-3.20%23.47M	-3.20%23.47M	-24.05%20.98M	-21.05%22.6M	-22.57%23.61M	-22.30%24.24M	-22.30%24.24M
Total non current liabilities	136.93%129.71M	127.90%133.27M	94.32%130.34M	85.99%129.96M	85.99%129.96M	-52.78%54.75M	-28.29%58.48M	-24.41%67.08M	-27.98%69.87M	-27.98%69.87M
Total liabilities	38.30%443.93M	26.52%410.88M	41.76%419.15M	52.61%460.2M	52.61%460.2M	-13.09%321M	-16.63%324.76M	-23.48%295.68M	-21.54%301.55M	-21.54%301.55M
Shareholders'equity
Share capital	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M
-common stock	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M	0.00%344.75M
Retained earnings	-4.61%541.52M	-1.70%552.59M	-1.93%546.59M	-6.31%540.5M	-6.31%540.5M	-13.16%567.7M	-13.67%562.15M	-11.93%557.35M	-6.24%576.93M	-6.24%576.93M
Less: Treasury stock	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	12.18%1.09M	125.08%1.09M	125.08%1.09M
Other reserves	-13.99%85.37M	-7.02%100.73M	8.13%105M	22.33%111.97M	22.33%111.97M	20.81%99.26M	31.90%108.33M	17.88%97.1M	17.51%91.53M	17.51%91.53M
Total stockholders'equity	-3.96%970.55M	-1.69%996.98M	-0.29%995.24M	-1.58%996.13M	-1.58%996.13M	-6.39%1.01B	-5.84%1.01B	-5.75%998.11M	-2.45%1.01B	-2.45%1.01B
Total equity	-3.96%970.55M	-1.69%996.98M	-0.29%995.24M	-1.58%996.13M	-1.58%996.13M	-6.39%1.01B	-5.84%1.01B	-5.75%998.11M	-2.45%1.01B	-2.45%1.01B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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5101 EVERGRN

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