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Ever Sunshine Services Group Limited (1995.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.5700.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,341,510
1,534,374
3,985,046
3,170,589
Other short-term investments
4,264
15,590
-
30,000
Total cash
2,345,774
1,549,964
3,985,046
3,200,589
Net receivables
2,448,798
2,000,031
897,635
509,204
Inventory
3,191
2,985
3,549
0
Total current assets
5,457,456
4,879,960
5,328,638
3,930,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
280,549
245,120
188,950
148,465
Accumulated depreciation
-156,754
-115,012
-76,686
-49,816
Net property, plant and equipment
123,795
130,108
112,264
98,649
Goodwill
1,488,171
1,454,656
1,343,707
470,952
Intangible assets
318,494
354,196
371,687
91,049
Total non-current assets
3,371,787
3,163,167
1,937,854
736,389
Total assets
8,829,243
8,043,127
7,266,492
4,667,167
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,769
28,106
1,400
0
Accounts payable
1,150,291
1,002,163
586,364
362,848
Total current liabilities
3,511,706
3,043,734
2,437,780
1,582,694
Non-current liabilities
Long-term debt
4,182
48,057
0
-
Deferred tax liabilities
82,451
90,565
107,008
46,602
Total non-current liabilities
103,903
166,739
136,974
67,038
Total liabilities
3,615,609
3,210,473
2,574,754
1,649,732
Stockholders' equity
Common stock
15,480
15,480
15,519
14,830
Retained earnings
2,089,887
1,715,682
1,283,408
694,556
Total stockholders' equity
4,873,066
4,595,947
4,443,813
2,893,434
Total liabilities and stockholders' equity
8,829,243
8,043,127
7,266,492
4,667,167