MY Stock MarketDetailed Quotes

5101 EVERGRN

Watchlist
  • 0.420
  • +0.005+1.20%
15min DelayMarket Closed Jul 5 16:53 CST
354.76MMarket Cap-30000P/E (TTM)

EVERGRN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-24.26%116.02M
18.86%152.7M
-Cash and cash equivalents
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
-24.26%116.02M
18.86%152.7M
-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
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
112.03%147.83M
66.04%137.04M
-Accounts receivable
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
168.85%120.85M
92.35%113.24M
-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
-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
8.91%26.98M
0.57%23.79M
Inventory
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
24.58%263.86M
6.81%242.78M
Prepaid assets
----
99.58%47.85M
99.58%47.85M
----
----
----
30.56%23.98M
30.56%23.98M
----
----
Tax assets-Current
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
102.76%6.54M
107.97%4.96M
Total current assets
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
21.99%534.26M
21.96%537.47M
Non current assets
Net PPE
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
-5.17%860.74M
-6.07%875.17M
-Gross PP&E
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
-5.17%860.74M
-6.07%875.17M
-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
2.29%40M
2.30%40M
2.30%40M
2.30%40M
2.30%40M
5.93%39.1M
5.92%39.1M
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
-0.18%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
-0.04%9.63M
0.06%9.63M
-Goodwill
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
0.00%9.58M
0.00%9.58M
-Other intangible assets
-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
-8.00%46K
13.95%49K
Deferred tax assets-non current
-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
185.69%5.15M
185.69%5.15M
Total non current assets
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
-4.33%914.63M
-5.21%929.05M
Total assets
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
3.94%1.45B
3.22%1.47B
Liabilities
Current liabilities
Financial liabilities
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
-21.36%121.04M
-10.62%155.82M
-Current debt and capital lease obligation
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
-21.36%121.04M
-10.62%155.82M
-Including:Current debt
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
-21.45%119.92M
-10.60%154.7M
-Including:Current capital Lease obligation
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
-9.52%1.12M
-12.95%1.12M
Payables
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
10.53%132.36M
32.94%152.16M
-accounts payable
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
22.17%57.51M
32.90%64.69M
-Total tax payable
-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
191.93%13.53M
558.37%13.06M
-Other payable
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
-9.87%61.32M
16.63%74.41M
Accrued and deferred income
----
135.99%99.31M
135.99%99.31M
----
----
----
-41.23%42.08M
-41.23%42.08M
----
----
Other current liabilities
----
----
----
----
---1K
----
----
----
----
----
Current liabilities
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
-7.40%253.4M
6.64%307.98M
Non current liabilities
Non current financial liabilities
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
39.12%71.82M
-33.89%36.61M
-Long term debt and capital lease obligation
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
39.12%71.82M
-33.89%36.61M
-Including:Long term debt
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
42.82%70.95M
-33.29%35.55M
-Including:Long term capital lease obligation
-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
-55.15%875K
-49.12%1.07M
Long term pension and other post-retirement benefit plans
-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
7.52%16.49M
8.45%16.31M
Non current deferred liabilities
-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
-14.79%27.62M
-14.12%28.62M
Total non current liabilities
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
16.66%115.93M
-21.40%81.55M
Total liabilities
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
-0.99%369.33M
-0.77%389.53M
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
-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
8.88%653.73M
9.43%651.2M
Less: Treasury stock
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
125.05%1.09M
125.05%1.09M
Other reserves
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
7.69%82.16M
-7.57%82.13M
Total stockholders'equity
-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
5.74%1.08B
4.74%1.08B
Total equity
-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
5.74%1.08B
4.74%1.08B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.87%137.3M71.10%199.57M71.10%199.57M-0.62%115.3M-25.73%113.4M5.14%122.73M14.55%116.64M14.55%116.64M-24.26%116.02M18.86%152.7M
-Cash and cash equivalents 11.87%137.3M71.10%199.57M71.10%199.57M-0.62%115.3M-25.73%113.4M5.14%122.73M26.24%116.64M26.24%116.64M-24.26%116.02M18.86%152.7M
-Including:Cash ----94.18%176.12M94.18%176.12M------------20.53%90.7M20.53%90.7M--------
-Including:Cash equivalents -----9.59%23.45M-9.59%23.45M------------51.26%25.94M51.26%25.94M--------
Receivables 38.93%111.72M26.01%79.52M26.01%79.52M-25.59%110.01M-14.29%117.45M-48.90%80.41M-46.19%63.1M-46.19%63.1M112.03%147.83M66.04%137.04M
-Accounts receivable 95.23%82.8M26.59%77.63M26.59%77.63M-40.52%71.88M-43.18%64.34M-66.78%42.41M-46.40%61.32M-46.40%61.32M168.85%120.85M92.35%113.24M
-Gross accounts receivable ----25.91%80.69M25.91%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 -23.89%28.93M6.02%1.89M6.02%1.89M41.31%38.12M123.21%53.11M28.01%38M-37.78%1.78M-37.78%1.78M8.91%26.98M0.57%23.79M
Inventory 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%217.99M24.58%263.86M6.81%242.78M
Prepaid assets ----99.58%47.85M99.58%47.85M------------30.56%23.98M30.56%23.98M--------
Tax assets-Current 82.02%4.41M75.60%8.28M75.60%8.28M-78.88%1.38M-42.42%2.86M-41.52%2.42M-48.90%4.71M-48.90%4.71M102.76%6.54M107.97%4.96M
Total current assets 11.68%475.05M22.61%522.85M22.61%522.85M-19.85%428.23M-15.16%455.99M-15.45%425.37M-9.08%426.42M-9.08%426.42M21.99%534.26M21.96%537.47M
Non current assets
Net PPE 8.67%891.55M5.54%885.75M5.54%885.75M-0.60%855.61M-4.57%835.14M-7.64%820.45M-6.57%839.26M-6.57%839.26M-5.17%860.74M-6.07%875.17M
-Gross PP&E 8.67%891.55M7.25%1.91B7.25%1.91B-0.60%855.61M-4.57%835.14M-7.64%820.45M-5.56%1.78B-5.56%1.78B-5.17%860.74M-6.07%875.17M
-Accumulated depreciation -----8.78%-1.02B-8.78%-1.02B------------4.63%-937M4.63%-937M--------
Investment properties ------0--0--------------0--0--------
Biological assets 1.25%40.5M1.25%40.5M1.25%40.5M2.29%40M2.30%40M2.30%40M2.30%40M2.30%40M5.93%39.1M5.92%39.1M
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 -0.18%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-0.04%9.63M0.06%9.63M
-Goodwill 0.00%4.89M0.00%4.89M0.00%4.89M-48.95%4.89M-48.95%4.89M-48.95%4.89M-48.94%4.89M-48.94%4.89M0.00%9.58M0.00%9.58M
-Other intangible assets -12.16%65K-6.51%70.21K-6.51%70.21K50.00%69K48.98%73K60.87%74K56.28%75.1K56.28%75.1K-8.00%46K13.95%49K
Deferred tax assets-non current -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%2.81M185.69%5.15M185.69%5.15M
Total non current assets 8.17%939.34M5.21%933.48M5.21%933.48M-1.23%903.38M-4.97%882.92M-7.84%868.42M-6.89%887.24M-6.89%887.24M-4.33%914.63M-5.21%929.05M
Total assets 9.32%1.41B10.86%1.46B10.86%1.46B-8.09%1.33B-8.70%1.34B-10.49%1.29B-7.61%1.31B-7.61%1.31B3.94%1.45B3.22%1.47B
Liabilities
Current liabilities
Financial liabilities 14.36%132.96M24.31%150.21M24.31%150.21M22.32%148.05M-20.70%123.56M-20.93%116.27M-5.92%120.83M-5.92%120.83M-21.36%121.04M-10.62%155.82M
-Current debt and capital lease obligation 14.36%132.96M24.31%150.21M24.31%150.21M22.32%148.05M-20.70%123.56M-20.93%116.27M-5.92%120.83M-5.92%120.83M-21.36%121.04M-10.62%155.82M
-Including:Current debt 14.48%131.92M24.64%149.12M24.64%149.12M22.73%147.18M-20.80%122.52M-20.98%115.24M-5.93%119.64M-5.93%119.64M-21.45%119.92M-10.60%154.7M
-Including:Current capital Lease obligation 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-9.52%1.12M-12.95%1.12M
Payables 38.73%155.85M17.39%80.72M17.39%80.72M-10.70%118.2M-6.20%142.73M-25.41%112.34M-21.23%68.77M-21.23%68.77M10.53%132.36M32.94%152.16M
-accounts payable 48.28%67.83M35.63%69.29M35.63%69.29M11.70%64.23M-13.63%55.87M-23.50%45.75M-20.35%51.09M-20.35%51.09M22.17%57.51M32.90%64.69M
-Total tax payable -43.29%6.17M-54.93%4.87M-54.93%4.87M-68.55%4.26M-80.00%2.61M-18.86%10.87M14.85%10.8M14.85%10.8M191.93%13.53M558.37%13.06M
-Other payable 46.90%81.85M-4.54%6.56M-4.54%6.56M-18.93%49.71M13.21%84.25M-28.03%55.72M-50.02%6.88M-50.02%6.88M-9.87%61.32M16.63%74.41M
Accrued and deferred income ----135.99%99.31M135.99%99.31M-------------41.23%42.08M-41.23%42.08M--------
Other current liabilities -------------------1K--------------------
Current liabilities 26.34%288.81M42.54%330.24M42.54%330.24M5.07%266.25M-13.54%266.28M-23.20%228.6M-19.37%231.68M-19.37%231.68M-7.40%253.4M6.64%307.98M
Non current liabilities
Non current financial liabilities 239.14%90.39M206.95%89.72M206.95%89.72M-76.81%16.65M-49.27%18.58M-36.87%26.65M-41.52%29.23M-41.52%29.23M39.12%71.82M-33.89%36.61M
-Long term debt and capital lease obligation 239.14%90.39M206.95%89.72M206.95%89.72M-76.81%16.65M-49.27%18.58M-36.87%26.65M-41.52%29.23M-41.52%29.23M39.12%71.82M-33.89%36.61M
-Including:Long term debt 258.07%89.21M222.23%88.53M222.23%88.53M-78.70%15.11M-52.14%17.01M-39.29%24.91M-43.54%27.47M-43.54%27.47M42.82%70.95M-33.29%35.55M
-Including:Long term capital lease obligation -32.01%1.18M-31.98%1.19M-31.98%1.19M76.46%1.54M46.30%1.56M47.21%1.74M32.67%1.76M32.67%1.76M-55.15%875K-49.12%1.07M
Long term pension and other post-retirement benefit plans -1.17%16.62M2.24%16.77M2.24%16.77M3.80%17.11M6.10%17.3M4.94%16.81M3.60%16.4M3.60%16.4M7.52%16.49M8.45%16.31M
Non current deferred liabilities -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-14.79%27.62M-14.12%28.62M
Total non current liabilities 94.32%130.34M85.99%129.96M85.99%129.96M-52.78%54.75M-28.29%58.48M-24.41%67.08M-27.98%69.87M-27.98%69.87M16.66%115.93M-21.40%81.55M
Total liabilities 41.76%419.15M52.61%460.2M52.61%460.2M-13.09%321M-16.63%324.76M-23.48%295.68M-21.54%301.55M-21.54%301.55M-0.99%369.33M-0.77%389.53M
Shareholders'equity
Share capital 0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M
-common stock 0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M0.00%344.75M
Retained earnings -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%576.93M8.88%653.73M9.43%651.2M
Less: Treasury stock 0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M12.18%1.09M125.08%1.09M125.08%1.09M125.05%1.09M125.05%1.09M
Other reserves 8.13%105M22.33%111.97M22.33%111.97M20.81%99.26M31.90%108.33M17.88%97.1M17.51%91.53M17.51%91.53M7.69%82.16M-7.57%82.13M
Total stockholders'equity -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%1.01B5.74%1.08B4.74%1.08B
Total equity -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%1.01B5.74%1.08B4.74%1.08B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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