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Evergreen Products Group Ltd. (HK:1962)
:1962
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.02B | HK$ 979.24M | HK$ 1.10B | HK$ 1.21B | HK$ 890.20M |
| Gross Profit | HK$ 243.54M | HK$ 233.23M | HK$ 257.10M | HK$ 248.81M | HK$ 152.66M |
| Operating Income | HK$ 82.71M | HK$ 81.06M | HK$ 97.36M | HK$ 83.65M | HK$ 22.32M |
| EBITDA | HK$ 129.34M | HK$ 140.78M | HK$ 106.23M | HK$ 122.35M | HK$ 46.12M |
| Net Income | HK$ 39.92M | HK$ 51.01M | HK$ 66.29M | HK$ 54.07M | HK$ -17.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 115.71M | HK$ 90.58M | HK$ 78.61M | HK$ 68.44M | HK$ 70.23M |
| Total Assets | HK$ 1.53B | HK$ 1.63B | HK$ 1.57B | HK$ 1.72B | HK$ 1.76B |
| Total Debt | HK$ 572.36M | HK$ 615.00M | HK$ 549.90M | HK$ 670.64M | HK$ 783.28M |
| Net Debt | HK$ 456.65M | HK$ 524.42M | HK$ 471.29M | HK$ 602.19M | HK$ 713.05M |
| Total Liabilities | HK$ 739.71M | HK$ 786.47M | HK$ 682.49M | HK$ 794.28M | HK$ 884.24M |
| Stockholders' Equity | HK$ 800.14M | HK$ 851.63M | HK$ 896.41M | HK$ 917.79M | HK$ 872.25M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 364.68M | HK$ 356.93M | HK$ 394.82M | HK$ 244.57M | HK$ 56.54M |
| Operating Cash Flow | HK$ 356.31M | HK$ 384.18M | HK$ 421.59M | HK$ 270.18M | HK$ 79.26M |
| Investing Cash Flow | HK$ 13.42M | HK$ -26.64M | HK$ -38.50M | HK$ -14.74M | HK$ -42.70M |
| Financing Cash Flow | HK$ -378.34M | HK$ -342.89M | HK$ -368.40M | HK$ -258.17M | HK$ -4.05M |