Evergreen Products Group Limited
1962.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$142 | HK$116 | HK$196 | HK$184 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$214 | HK$248 | HK$270 | HK$260 |
| Inventory | HK$523 | HK$489 | HK$501 | HK$533 |
| Other Curr. Assets | HK$117 | HK$80 | HK$5 | HK$7 |
| Total Curr. Assets | HK$996 | HK$932 | HK$972 | HK$985 |
| Property Plant & Equip (Net) | HK$527 | HK$532 | HK$553 | HK$587 |
| Goodwill | HK$1 | HK$1 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$46 | HK$45 | HK$59 | HK$59 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$31 | HK$25 | HK$11 | HK$1 |
| Total NC Assets | HK$604 | HK$603 | HK$623 | HK$647 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$1,600 | HK$1,535 | HK$1,595 | HK$1,632 |
| Liabilities | – | – | – | – |
| Payables | HK$65 | HK$61 | HK$57 | HK$74 |
| Short-Term Debt | HK$587 | HK$508 | HK$575 | HK$570 |
| Tax Payable | HK$0 | HK$12 | HK$12 | HK$13 |
| Deferred Revenue | HK$0 | HK$0 | HK$9 | HK$11 |
| Other Curr. Liab. | HK$119 | HK$88 | HK$65 | HK$66 |
| Total Curr. Liab. | HK$748 | HK$669 | HK$719 | HK$734 |
| LT Debt | HK$59 | HK$64 | HK$41 | HK$45 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$8 | HK$7 | HK$9 | HK$8 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$67 | HK$71 | HK$50 | HK$52 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$14 | HK$10 | HK$10 | HK$11 |
| Total Liabilities | HK$815 | HK$740 | HK$769 | HK$786 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$49 | HK$50 | HK$51 | HK$51 |
| Retained Earnings | HK$0 | HK$416 | HK$420 | HK$414 |
| AOCI | HK$738 | -HK$110 | -HK$208 | -HK$63 |
| Other Equity | HK$0 | HK$444 | HK$571 | HK$386 |
| Total Equity | HK$787 | HK$800 | HK$834 | HK$852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -HK$2 | -HK$5 | -HK$8 | -HK$7 |
| Total Liab. & Tot. Equity | HK$1,600 | HK$1,535 | HK$1,595 | HK$1,632 |
| Net Debt | HK$503 | HK$457 | HK$421 | HK$431 |