EverChina Int'l Holdings Company Limited (HKG:0202)
Hong Kong · Delayed Price · Currency is HKD 0.0570
+0.0040 (7.55%)
Jul 24, 2026, 3:52 PM HKT
HKG:0202 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 53.01 | 312.62 | 24.92 | 60.75 | 40.93 |
Trading Asset Securities | - | - | - | 656.11 | 667.91 |
Cash & Short-Term Investments | 53.01 | 312.62 | 24.92 | 716.85 | 708.83 |
Cash Growth | -83.04% | 1154.59% | -96.52% | 1.13% | 1960.38% |
Accounts Receivable | - | - | - | 11.3 | 4.37 |
Other Receivables | 0.25 | 10.2 | 6.12 | 8.28 | 35.22 |
Receivables | 0.25 | 10.2 | 6.12 | 19.58 | 39.59 |
Inventory | 7.74 | 7.61 | 9.86 | 7.46 | 8.24 |
Prepaid Expenses | 74.29 | 34.55 | 15.05 | 15.35 | 11.54 |
Other Current Assets | 32.06 | 66.52 | 421.59 | 32.66 | 35.2 |
Total Current Assets | 167.36 | 431.49 | 477.54 | 791.91 | 803.4 |
Property, Plant & Equipment | 284.76 | 353.07 | 367.91 | 865.89 | 938.82 |
Long-Term Investments | 92.54 | 63.76 | 0.55 | 0.57 | 0.61 |
Other Long-Term Assets | 781.43 | 763.17 | 718.68 | 900 | 1,159 |
Total Assets | 1,326 | 1,611 | 1,565 | 2,558 | 2,902 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2.32 | 3.49 | 9.7 | 15.65 | 11.5 |
Accrued Expenses | - | - | - | 6.51 | 5.55 |
Short-Term Debt | 259.15 | 413.31 | 247.17 | 875.82 | 655.57 |
Current Portion of Leases | 0.59 | 0.24 | 0.67 | 0.24 | 0.68 |
Current Income Taxes Payable | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
Current Unearned Revenue | - | - | - | - | 6.17 |
Other Current Liabilities | 48.69 | 62.18 | 72.51 | 62.65 | 50.69 |
Total Current Liabilities | 316.99 | 485.46 | 336.28 | 967.11 | 736.39 |
Long-Term Debt | - | - | - | - | 238.12 |
Long-Term Leases | 0.21 | - | 0.24 | - | 0.24 |
Long-Term Deferred Tax Liabilities | 29.61 | 29.61 | 59.38 | 69.54 | 80.59 |
Total Liabilities | 346.81 | 515.07 | 395.9 | 1,037 | 1,055 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,664 | 2,664 | 2,664 | 2,664 | 2,664 |
Additional Paid-In Capital | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 |
Retained Earnings | -3,652 | -3,585 | -3,545 | -3,225 | -3,029 |
Comprehensive Income & Other | 595.72 | 645.84 | 677.95 | 708.36 | 835.97 |
Total Common Equity | 950.23 | 1,067 | 1,140 | 1,490 | 1,814 |
Minority Interest | 29.05 | 29.07 | 29.1 | 31.78 | 32.65 |
Shareholders' Equity | 979.28 | 1,096 | 1,169 | 1,522 | 1,847 |
Total Liabilities & Equity | 1,326 | 1,611 | 1,565 | 2,558 | 2,902 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 259.96 | 413.55 | 248.07 | 876.06 | 894.61 |
Net Cash (Debt) | -206.95 | -100.93 | -223.16 | -159.2 | -185.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.01 | -0.03 | -0.02 | -0.03 |
Filing Date Shares Outstanding | 7,294 | 7,294 | 7,294 | 7,294 | 7,294 |
Total Common Shares Outstanding | 7,294 | 7,294 | 7,294 | 7,294 | 7,294 |
Working Capital | -149.63 | -53.97 | 141.25 | -175.2 | 67 |
Book Value Per Share | 0.13 | 0.15 | 0.16 | 0.20 | 0.25 |
Tangible Book Value | 950.23 | 1,067 | 1,140 | 1,490 | 1,814 |
Tangible Book Value Per Share | 0.13 | 0.15 | 0.16 | 0.20 | 0.25 |
Land | 295.19 | 371.96 | - | 377.16 | 377.16 |
Buildings | - | - | - | 25.1 | 25.1 |
Machinery | 40.19 | 48.84 | 430.21 | 52.7 | 55.04 |
Leasehold Improvements | 22.81 | 26.66 | 26.97 | 25.93 | 21.71 |