Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
212.89
205.01
214.36
220.39
197.32
142.42
Shareholder's Funds
212.89
205.01
214.36
220.39
197.32
142.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
42.18
49.66
50.04
65.87
71.20
46.94
Secured Loans
42.18
49.66
50.04
65.87
71.20
46.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.46
1.87
1.03
1.05
1.17
1.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.46
1.87
1.03
1.05
1.17
1.99
Current Liabilities
Trade Payables
65.99
66.00
55.72
85.54
76.16
65.39
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
144.77
149.38
138.65
191.69
198.03
203.53
Total Liabilities
360.12
356.26
354.04
413.13
396.51
347.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
167.05
173.32
176.26
175.43
165.78
149.78
Less: Accumulated Depreciation
73.63
72.42
68.34
61.66
54.71
48.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
93.42
100.89
107.92
113.77
111.07
100.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
53.59
56.18
56.80
61.36
63.95
73.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
147.00
157.07
164.72
175.13
175.02
174.34
Current Assets Loans & Advances
Current Investments
4.46
6.24
6.16
6.05
0.00
5.52
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
65.25
71.25
66.37
72.30
83.00
54.30
Cash and Bank
137.05
114.90
107.29
148.80
124.48
103.43
Other Current Assets
213.12
199.19
189.32
238.01
221.50
173.60
Short Term Loans and Advances
6.37
6.81
9.50
10.85
14.02
10.35
Total Current Assets
213.12
199.19
189.32
238.01
221.50
173.60
Net Current Assets (Including Current Investments)
68.35
49.81
50.68
46.31
23.47
-29.93
Total Current Assets Excluding Current Investments
213.12
199.19
189.32
238.01
221.50
173.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
360.12
356.26
354.04
413.13
396.51
347.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.18
49.66
50.04
65.87
71.20
46.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ever Harvest Group Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
212.89
87.64
125.25
142.91%
Shareholder's Funds
212.89
87.64
125.25
142.91%
Minority Interest
0
29.46
-29.46
-100.00%
Long-Term Borrowings
42.18
57.67
-15.49
-26.86%
Secured Loans
42.18
57.67
-15.49
-26.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-4.39
4.39
100.00%
Other Long Term Liabilities
2.46
4.63
-2.17
-46.87%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.46
4.63
-2.17
-46.87%
Current Liabilities
Trade Payables
65.99
128.75
-62.76
-48.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
144.77
274.91
-130.14
-47.34%
Total Liabilities
360.12
396.65
-36.53
-9.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
167.05
114.96
52.09
45.31%
Less: Accumulated Depreciation
73.63
37.88
35.75
94.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
93.42
77.08
16.34
21.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
53.59
24.19
29.40
121.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.34
-0.34
-100.00%
Total Non-Current Assets
147.00
106.31
40.69
38.27%
Current Assets Loans & Advances
Current Investments
4.46
11.47
-7.01
-61.12%
Inventories
0
51.94
-51.94
-100.00%
Sundry Debtors
65.25
84.96
-19.71
-23.20%
Cash and Bank
137.05
111.64
25.41
22.76%
Other Current Assets
213.12
260.01
-46.89
-18.03%
Short Term Loans and Advances
6.37
0
6.37
0.00%
Total Current Assets
213.12
290.34
-77.22
-26.60%
Net Current Assets (Including Current Investments)
68.35
15.43
52.92
342.97%
Total Current Assets Excluding Current Investments
213.12
290.34
-77.22
-26.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
360.12
396.65
-36.53
-9.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.18
57.67
-15.49
-26.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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