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Ever Reach Group Holdings Co., Ltd. (HK:3616)
:3616
Hong Kong Market
3616
Ever Reach Group Holdings Co., Ltd.
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Ever Reach Group Holdings Co., Ltd. (3616) Financial Statements

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Ever Reach Group Holdings Co., Ltd. Financial Overview

Ever Reach Group Holdings Co., Ltd.'s market cap is currently HK$312.00M. The company's EPS TTM is HK$; its P/E ratio is ―; Ever Reach Group Holdings Co., Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue¥ 2.86B¥ 2.77B¥ 2.42B¥ 1.97B¥ 1.88B
Gross Profit¥ 421.38M¥ 851.49M¥ 778.96M¥ 765.29M¥ 629.88M
Operating Income¥ 154.41M¥ 538.92M¥ 524.84M¥ 610.08M¥ 482.18M
EBITDA¥ 169.26M¥ 555.06M¥ 533.45M¥ 616.39M¥ 475.74M
Net Income¥ 84.81M¥ 306.91M¥ 284.01M¥ 293.04M¥ 224.50M
Balance Sheet
Cash & Short-Term Investments¥ 221.06M¥ 287.64M¥ 554.64M¥ 245.34M¥ 419.69M
Total Assets¥ 10.03B¥ 10.30B¥ 8.51B¥ 6.53B¥ 5.20B
Total Debt¥ 693.50M¥ 713.87M¥ 576.48M¥ 1.09B¥ 0.00
Net Debt¥ 472.44M¥ 432.38M¥ 21.98M¥ 840.37M¥ -419.50M
Total Liabilities¥ 8.16B¥ 8.45B¥ 6.98B¥ 5.29B¥ 4.21B
Stockholders' Equity¥ 1.77B¥ 1.75B¥ 1.50B¥ 1.22B¥ 977.69M
Cash Flow
Free Cash Flow¥ -8.70M¥ -176.01M¥ 885.09M¥ -143.00M¥ 562.06M
Operating Cash Flow¥ -4.32M¥ -170.65M¥ 897.59M¥ -136.84M¥ 569.38M
Investing Cash Flow¥ -1.29M¥ -282.21M¥ -122.23M¥ 5.30M¥ -69.65M
Financing Cash Flow¥ -54.82M¥ 179.84M¥ -466.00M¥ -42.81M¥ -245.27M
Currency in CNY

Ever Reach Group Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Ever Reach Group Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Ever Reach Group Holdings Co., Ltd. Cash Flow

Cash Flow >

Ever Reach Group Holdings Co., Ltd. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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