Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'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
1,067.36
1,139.68
1,489.94
1,814.09
1,976.56
1,951.61
Shareholder's Funds
1,067.36
1,139.68
1,489.94
1,814.09
1,976.56
1,951.61
Minority Interest
29.07
29.10
31.78
32.65
37.90
37.94
Long-Term Borrowings
413.55
247.84
285.89
266.68
40.76
682.49
Secured Loans
413.55
247.84
285.89
266.68
40.76
682.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.61
59.38
69.54
80.59
93.51
107.47
Other Long Term Liabilities
29.61
59.62
69.78
318.95
295.58
246.16
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
29.61
59.62
69.54
318.95
299.24
250.87
Current Liabilities
Trade Payables
3.49
9.70
15.65
11.49
14.38
11.32
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
485.46
336.28
967.11
736.39
822.00
756.31
Total Liabilities
1,611.49
1,564.68
2,558.37
2,902.09
3,135.70
2,996.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
580.43
462.63
999.61
1,046.42
1,002.12
954.33
Less: Accumulated Depreciation
98.88
94.72
186.66
177.15
153.36
92.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
481.55
367.91
812.95
869.27
848.77
861.77
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
698.45
719.23
900.57
1,159.87
1,207.03
1,155.10
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
1,180.01
1,087.14
1,766.46
2,098.69
2,234.46
2,195.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
656.11
667.91
720.28
578.38
Inventories
74.13
40.19
40.12
43.44
28.34
26.96
Sundry Debtors
0.00
0.00
11.49
4.40
5.18
10.09
Cash and Bank
312.62
24.92
60.75
40.93
33.41
16.19
Other Current Assets
396.94
71.23
776.56
791.86
901.25
801.20
Short Term Loans and Advances
0.00
6.12
8.09
35.19
114.03
169.57
Total Current Assets
431.49
477.54
791.91
803.40
901.25
801.20
Net Current Assets (Including Current Investments)
-53.97
141.25
-175.20
67.00
79.25
44.88
Total Current Assets Excluding Current Investments
431.49
477.54
791.91
803.40
901.25
801.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,611.49
1,564.68
2,558.37
2,902.09
3,135.70
2,996.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
413.55
247.84
285.89
266.68
40.76
682.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of EverChina Int'l 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
1,067.36
12,592.50
-11,525.14
-91.52%
Shareholder's Funds
1,067.36
12,592.50
-11,525.14
-91.52%
Minority Interest
29.07
4,862.80
-4,833.73
-99.40%
Long-Term Borrowings
413.55
2,000.31
-1,586.76
-79.33%
Secured Loans
413.55
2,000.31
-1,586.76
-79.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.61
126.84
-97.23
-76.66%
Other Long Term Liabilities
29.61
218.89
-189.28
-86.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
29.61
243.48
-213.87
-87.84%
Current Liabilities
Trade Payables
3.49
444.64
-441.15
-99.22%
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
485.46
4,494.07
-4,008.61
-89.20%
Total Liabilities
1,611.49
22,192.85
-20,581.36
-92.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
580.43
5,432.47
-4,852.04
-89.32%
Less: Accumulated Depreciation
98.88
2,822.39
-2,723.51
-96.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
481.55
2,610.07
-2,128.52
-81.55%
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
698.45
8,888.25
-8,189.80
-92.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,180.01
11,701.18
-10,521.17
-89.92%
Current Assets Loans & Advances
Current Investments
0
4,416.57
-4,416.57
-100.00%
Inventories
74.13
304.72
-230.59
-75.67%
Sundry Debtors
0
1,558.57
-1,558.57
-100.00%
Cash and Bank
312.62
3,654.29
-3,341.67
-91.45%
Other Current Assets
396.94
10,065.26
-9,668.32
-96.06%
Short Term Loans and Advances
0
131.10
-131.10
-100.00%
Total Current Assets
431.49
10,491.67
-10,060.18
-95.89%
Net Current Assets (Including Current Investments)
-53.97
5,997.60
-6,051.57
-100.90%
Total Current Assets Excluding Current Investments
431.49
10,491.67
-10,060.18
-95.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,611.49
22,192.85
-20,581.36
-92.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
413.55
2,000.31
-1,586.76
-79.33%
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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