Ever Harvest Group Holdings Limited (HKG:1549)

HKG:1549 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	140.18	136.21	114.09	106.51	147.99	123.82
Short-Term Investments	4.67	6.37	6.81	6.45	10.85	14.02
Trading Asset Securities	6.07	4.46	6.24	6.16	6.05	-
Cash & Short-Term Investments	150.92	147.03	127.13	119.12	164.89	137.84
Cash Growth	13.16%	15.65%	6.73%	-27.76%	19.63%	16.31%
Accounts Receivable	64.05	65.25	71.26	66.37	72.3	83
Other Receivables	-	-	-	3.05	-	-
Receivables	64.05	65.25	71.26	69.42	72.3	83
Other Current Assets	0.91	0.84	0.81	0.78	0.81	0.66
Total Current Assets	215.88	213.12	199.19	189.32	238.01	221.5
Property, Plant & Equipment	91.27	93.42	100.89	107.92	113.77	100.53
Other Long-Term Assets	52.29	53.59	56.18	56.8	61.36	74.49
Total Assets	359.44	360.12	356.26	354.04	413.13	396.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66.12	65.99	66	55.72	85.54	76.16
Accrued Expenses	15.48	21.22	18.53	21.01	20.58	22.5
Short-Term Debt	44.41	40.41	48.36	48.91	64.58	69.66
Current Portion of Leases	1.91	1.77	1.3	1.13	1.29	1.54
Current Income Taxes Payable	1.87	0.95	0.58	-	5.29	4.22
Other Current Liabilities	11.8	14.43	14.62	11.87	14.41	23.94
Total Current Liabilities	141.58	144.77	149.38	138.65	191.7	198.03
Long-Term Leases	1.84	2.46	1.87	1.04	1.05	1.17
Total Liabilities	143.42	147.23	151.25	139.68	192.74	199.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.5	15.5	15.5	15.5	15.5	15.5
Additional Paid-In Capital	115.54	115.54	115.54	115.54	115.54	115.54
Retained Earnings	77.2	76.41	68.73	77.98	77.47	49.82
Comprehensive Income & Other	7.79	5.45	5.25	5.35	11.89	16.46
Shareholders' Equity	216.02	212.89	205.01	214.36	220.39	197.32
Total Liabilities & Equity	359.44	360.12	356.26	354.04	413.13	396.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48.16	44.64	51.53	51.08	66.92	72.38
Net Cash (Debt)	102.76	102.4	75.6	68.04	97.98	65.46
Net Cash Growth	23.70%	35.44%	11.12%	-30.56%	49.66%	-5.91%
Net Cash Per Share	0.07	0.07	0.05	0.04	0.06	0.05
Filing Date Shares Outstanding	1,550	1,550	1,550	1,550	1,550	1,550
Total Common Shares Outstanding	1,550	1,550	1,550	1,550	1,550	1,550
Working Capital	74.3	68.35	49.81	50.68	46.31	23.47
Book Value Per Share	0.14	0.14	0.13	0.14	0.14	0.13
Tangible Book Value	216.02	212.89	205.01	214.36	220.39	197.32
Tangible Book Value Per Share	0.14	0.14	0.13	0.14	0.14	0.13
Land	88.23	87.67	85.83	85.2	81.3	81.39
Machinery	15.07	14.81	12.71	12.46	12.35	41.07
Leasehold Improvements	-	-	-	1.57	1.57	1.57

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error