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Ever Reach Group (Holdings) Company Limited (3616.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2600.000 (0.00%)
At close: 03:48PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
221,059
281,489
554,504
245,157
Other short-term investments
-
6,155
133
181
Total cash
221,059
287,644
554,637
245,338
Net receivables
0
0
0
0
Inventory
8,485,272
8,915,148
6,961,071
5,104,128
Other current assets
-
80,490
192,758
443,330
Total current assets
9,663,294
9,940,806
8,183,717
6,266,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,064
117,769
115,491
103,755
Accumulated depreciation
-
-56,070
-46,871
-43,856
Net property, plant and equipment
54,064
61,699
68,620
59,899
Intangible assets
-
14,553
-
-
Total non-current assets
366,202
359,180
324,850
259,546
Total assets
10,029,496
10,299,986
8,508,567
6,526,389
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
395,340
288,757
310,640
633,752
Accounts payable
1,627,408
1,250,036
1,118,625
765,417
Total current liabilities
7,849,183
8,015,258
6,702,065
4,831,180
Non-current liabilities
Long-term debt
277,505
404,200
241,377
432,348
Deferred tax liabilities
15,900
18,877
16,699
13,139
Total non-current liabilities
306,846
439,268
276,412
461,710
Total liabilities
8,156,029
8,454,526
6,978,477
5,292,890
Stockholders' equity
Common stock
10,645
10,645
10,645
10,645
Retained earnings
1,272,885
1,252,647
1,022,188
752,291
Total stockholders' equity
1,771,433
1,746,872
1,499,959
1,215,948
Total liabilities and stockholders' equity
10,029,496
10,299,986
8,508,567
6,526,389