Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
1,988.86
2,136.89
1,778.41
1,360.15
1,114.91
532.22
Shareholder's Funds
1,988.86
2,136.89
1,778.41
1,360.15
1,114.91
532.22
Minority Interest
114.56
120.60
35.72
19.63
22.61
17.37
Long-Term Borrowings
763.52
864.70
691.02
1,196.12
1,220.76
2,238.20
Secured Loans
763.52
864.70
691.02
1,196.12
1,220.76
2,238.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-179.52
-170.49
-148.73
-100.46
-25.02
-18.14
Other Long Term Liabilities
32.94
42.9
41.54
32.84
6.4
1.59
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
344.51
537.34
327.73
516.47
694.23
1,384.22
Current Liabilities
Trade Payables
1,827.16
1,517.87
1,221.93
856.19
751.23
680.43
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
8,812.59
9,804.79
7,946.24
5,404.14
4,103.28
3,695.39
Total Liabilities
11,260.51
12,599.62
10,088.10
7,300.39
5,935.03
5,629.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
132.77
144.06
136.93
116.06
89.61
81.37
Less: Accumulated Depreciation
72.07
68.59
55.57
49.06
42.82
39.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.70
75.47
81.36
67.00
46.79
41.95
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
137.56
152.52
135.27
108.17
85.81
88.64
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
672.74
537.83
613.70
786.23
164.02
150.33
Current Assets Loans & Advances
Current Investments
0.00
7.53
0.16
0.20
0.22
0.27
Inventories
9,526.75
10,905.59
8,253.33
5,709.45
4,704.59
4,697.69
Sundry Debtors
7.24
7.63
6.84
4.48
31.12
41.34
Cash and Bank
451.16
523.96
798.54
403.70
621.98
264.74
Other Current Assets
10,274.39
11,811.82
9,233.52
6,406.52
5,687.47
5,409.46
Short Term Loans and Advances
289.24
367.12
174.66
288.69
329.56
405.43
Total Current Assets
10,587.78
12,061.79
9,474.40
6,514.15
5,771.01
5,478.87
Net Current Assets (Including Current Investments)
1,775.19
2,257.00
1,528.16
1,110.02
1,667.73
1,783.48
Total Current Assets Excluding Current Investments
10,587.78
12,061.79
9,474.40
6,514.15
5,771.01
5,478.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,260.51
12,599.62
10,088.10
7,300.39
5,935.03
5,629.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
763.52
864.70
691.02
1,196.12
1,220.76
2,238.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -36.99% vs 72.77% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is -23.22% vs 3.27% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -19.57% vs -7.24% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is -9.81% vs 12.75% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -12.22% vs 27.31% in Dec 2021
Compare Balance Sheet Results of Ever Reach Group (Holdings) Co., 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
1,988.86
874.29
1,114.57
127.48%
Shareholder's Funds
1,988.86
874.29
1,114.57
127.48%
Minority Interest
114.56
1,730.80
-1,616.24
-93.38%
Long-Term Borrowings
763.52
8,608.47
-7,844.95
-91.13%
Secured Loans
763.52
8,608.47
-7,844.95
-91.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-179.52
1,381.27
-1,560.79
-113.00%
Other Long Term Liabilities
32.94
1,598.04
-1,565.10
-97.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
9.52
-9.52
-100.00%
Total Non-Current Liabilities
344.51
9,781.38
-9,436.87
-96.48%
Current Liabilities
Trade Payables
1,827.16
144.62
1,682.54
1,163.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
9.52
-9.52
-100.00%
Total Current Liabilities
8,812.59
1,421.69
7,390.90
519.87%
Total Liabilities
11,260.51
13,808.15
-2,547.64
-18.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
132.77
4,701.26
-4,568.49
-97.18%
Less: Accumulated Depreciation
72.07
225.24
-153.17
-68.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60.70
4,476.01
-4,415.31
-98.64%
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
137.56
6,276.63
-6,139.07
-97.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
672.74
10,914.86
-10,242.12
-93.84%
Current Assets Loans & Advances
Current Investments
0
243.70
-243.70
-100.00%
Inventories
9,526.75
1,953.20
7,573.55
387.75%
Sundry Debtors
7.24
122.52
-115.28
-94.09%
Cash and Bank
451.16
482.99
-31.83
-6.59%
Other Current Assets
10,274.39
2,854.81
7,419.58
259.90%
Short Term Loans and Advances
289.24
52.39
236.85
452.09%
Total Current Assets
10,587.78
2,893.29
7,694.49
265.94%
Net Current Assets (Including Current Investments)
1,775.19
1,471.60
303.59
20.63%
Total Current Assets Excluding Current Investments
10,587.78
2,893.29
7,694.49
265.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,260.51
13,808.15
-2,547.64
-18.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
763.52
8,608.47
-7,844.95
-91.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 311.57 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -36.99% vs 72.77% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.94 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -23.22% vs 3.27% in Dec 2021
Annual - Fixed Assets
Fixed Assets 60.70 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -19.57% vs -7.24% in Dec 2021
Annual - Investments
Investments 137.56 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -9.81% vs 12.75% in Dec 2021
Annual - Current Assets
Current Assets 10,587.78 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -12.22% vs 27.31% in Dec 2021
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