EverChina Int'l Holdings Company Ltd (0202) Financial Statements

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EverChina Int'l Holdings Company Ltd Financial Overview

EverChina Int'l Holdings Company Ltd's market cap is currently HK$488.72M. The company's EPS TTM is HK$-0.01; its P/E ratio is -7.28; EverChina Int'l Holdings Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 25	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 108.18M	HK$ 127.33M	HK$ 102.48M	HK$ 117.78M	HK$ 149.35M
Gross Profit	HK$ 48.26M	HK$ 42.20M	HK$ 45.48M	HK$ 47.22M	HK$ 66.14M
Operating Income	HK$ -22.17M	HK$ 5.97M	HK$ -245.62M	HK$ -7.36M	HK$ 68.00K
EBITDA	HK$ -14.88M	HK$ 12.70M	HK$ -236.13M	HK$ -185.64M	HK$ -189.22M
Net Income	HK$ -40.21M	HK$ -67.01M	HK$ -319.85M	HK$ -196.54M	HK$ -233.39M
Balance Sheet
Cash & Short-Term Investments	HK$ 312.62M	HK$ 53.01M	HK$ 24.92M	HK$ 716.85M	HK$ 708.83M
Total Assets	HK$ 1.61B	HK$ 1.33B	HK$ 1.56B	HK$ 2.56B	HK$ 2.90B
Total Debt	HK$ 413.55M	HK$ 259.96M	HK$ 248.07M	HK$ 285.89M	HK$ 266.91M
Net Debt	HK$ 100.93M	HK$ 206.95M	HK$ 223.16M	HK$ 225.15M	HK$ 225.99M
Total Liabilities	HK$ 515.07M	HK$ 346.81M	HK$ 395.90M	HK$ 1.04B	HK$ 1.06B
Stockholders' Equity	HK$ 1.07B	HK$ 950.23M	HK$ 1.14B	HK$ 1.49B	HK$ 1.81B
Cash Flow
Free Cash Flow	HK$ -170.50M	HK$ -46.09M	HK$ -61.93M	HK$ 5.80M	HK$ 77.16M
Operating Cash Flow	HK$ -38.95M	HK$ -37.03M	HK$ -57.56M	HK$ 11.32M	HK$ 84.32M
Investing Cash Flow	HK$ 192.57M	HK$ -41.69M	HK$ 64.00M	HK$ 1.93M	HK$ -7.77M
Financing Cash Flow	HK$ 135.92M	HK$ -185.72M	HK$ -38.82M	HK$ 8.16M	HK$ -69.06M

Currency in HKD

EverChina Int'l Holdings Company Ltd Earnings and Revenue History

Income Statement >

EverChina Int'l Holdings Company Ltd Liabilities to Assets

Balance Sheet >

EverChina Int'l Holdings Company Ltd Cash Flow

Cash Flow >

EverChina Int'l Holdings Company Ltd Forecast EPS vs Actual EPS

Earnings >

EverChina Int'l Holdings Company Ltd financials statements