Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
5,322.26
5,365.27
5,160.05
5,435.96
3,430.57
1,284.03
Shareholder's Funds
5,322.26
5,365.27
5,160.05
5,435.96
3,430.57
1,284.03
Minority Interest
409.63
374.97
265.76
303.28
147.02
89.52
Long-Term Borrowings
72.43
79.69
112.44
15.47
16.40
8.92
Secured Loans
72.43
79.69
112.44
15.47
16.40
8.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.99
-0.96
25.18
84.18
30.81
41.04
Other Long Term Liabilities
82.77
109.79
133.25
167.56
79.48
70.47
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
83.09
114.40
187.20
167.56
79.48
70.47
Current Liabilities
Trade Payables
1,365.09
1,248.22
1,110.83
717.28
430.21
318.34
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
3,993.49
3,866.41
3,417.32
2,982.05
1,876.51
1,327.96
Total Liabilities
9,808.47
9,721.04
9,030.34
8,888.85
5,533.58
2,771.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
309.74
308.89
275.21
231.58
176.03
109.67
Less: Accumulated Depreciation
203.30
172.59
129.13
93.81
59.06
24.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.45
136.30
146.08
137.78
116.96
84.79
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
881.19
1,014.18
1,056.64
72.14
65.35
56.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
395.12
439.14
229.10
0.00
0.00
0.00
Total Non-Current Assets
3,471.64
3,716.39
3,564.39
2,375.98
873.09
749.65
Current Assets Loans & Advances
Current Investments
4.19
4.69
17.50
0.00
35.57
0.00
Inventories
1.64
3.51
3.35
4.34
0.00
0.00
Sundry Debtors
2,602.01
2,401.89
1,989.18
964.32
543.77
382.57
Cash and Bank
2,857.69
2,620.03
1,755.59
4,888.37
3,767.33
1,483.98
Other Current Assets
6,171.08
5,862.65
5,217.83
5,858.25
4,348.56
1,866.99
Short Term Loans and Advances
705.54
832.51
1,452.21
1.22
1.89
0.45
Total Current Assets
6,336.83
6,004.66
5,465.95
6,512.87
4,660.49
2,022.34
Net Current Assets (Including Current Investments)
2,343.35
2,138.25
2,048.62
3,530.81
2,783.98
694.37
Total Current Assets Excluding Current Investments
6,336.83
6,004.66
5,465.95
6,512.87
4,660.49
2,022.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,808.47
9,721.04
9,030.34
8,888.85
5,533.58
2,771.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72.43
79.69
112.44
15.47
16.40
8.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ever Sunshine Services Group 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
5,322.26
2,886.00
2,436.26
84.42%
Shareholder's Funds
5,322.26
2,886.00
2,436.26
84.42%
Minority Interest
409.63
23.44
386.19
1,647.57%
Long-Term Borrowings
72.43
3.78
68.65
1,816.14%
Secured Loans
72.43
3.78
68.65
1,816.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.99
-58.42
20.43
34.97%
Other Long Term Liabilities
82.77
3.37
79.40
2,356.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
83.09
3.37
79.72
2,365.58%
Current Liabilities
Trade Payables
1,365.09
144.52
1,220.57
844.57%
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
3,993.49
825.14
3,168.35
383.98%
Total Liabilities
9,808.47
3,737.94
6,070.53
162.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
309.74
120.91
188.83
156.17%
Less: Accumulated Depreciation
203.30
82.45
120.85
146.57%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
106.45
38.46
67.99
176.78%
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
881.19
1,859.24
-978.05
-52.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
395.12
0
395.12
0.00%
Total Non-Current Assets
3,471.64
1,963.02
1,508.62
76.85%
Current Assets Loans & Advances
Current Investments
4.19
322.67
-318.48
-98.70%
Inventories
1.64
0
1.64
0.00%
Sundry Debtors
2,602.01
281.02
2,320.99
825.92%
Cash and Bank
2,857.69
1,060.60
1,797.09
169.44%
Other Current Assets
6,171.08
1,691.09
4,479.99
264.92%
Short Term Loans and Advances
705.54
26.80
678.74
2,532.61%
Total Current Assets
6,336.83
1,774.93
4,561.90
257.02%
Net Current Assets (Including Current Investments)
2,343.35
949.79
1,393.56
146.72%
Total Current Assets Excluding Current Investments
6,336.83
1,774.93
4,561.90
257.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,808.47
3,737.94
6,070.53
162.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72.43
3.78
68.65
1,816.14%
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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