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Evergrande Property Services Group Limited (6666.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.570+0.060 (+11.76%)
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
1,880,850
1,567,979
1,130,154
10,605,396
Other short-term investments
420,654
3,180
5,489
-
Total cash
2,301,504
1,571,159
1,135,643
10,605,396
Net receivables
3,046,591
2,739,020
1,998,279
3,063,715
Inventory
2,365
0
-
-
Total current assets
5,969,668
4,895,244
3,920,529
16,820,652
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
584,366
592,477
631,366
232,713
Accumulated depreciation
-497,216
-465,542
-372,271
-153,820
Net property, plant and equipment
87,150
126,935
259,095
78,893
Goodwill
998,670
1,144,272
1,161,482
56,619
Intangible assets
647,929
842,699
1,043,795
72,064
Total non-current assets
2,276,748
2,252,527
2,681,599
287,887
Total assets
8,246,416
7,147,771
6,602,128
17,108,539
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
183,033
150,000
0
Accounts payable
1,415,367
1,913,404
2,142,115
2,437,164
Total current liabilities
7,876,937
8,216,601
9,370,698
7,225,728
Non-current liabilities
Long-term debt
0
66,667
150,000
0
Deferred tax liabilities
151,482
201,276
253,081
14,887
Total non-current liabilities
350,268
443,935
733,960
26,201
Total liabilities
8,227,205
8,660,536
10,104,658
7,251,929
Stockholders' equity
Common stock
7,060
7,060
7,060
7,060
Retained earnings
5,607,762
4,290,073
2,950,707
3,316,298
Total stockholders' equity
-467,575
-2,008,244
-3,866,551
9,845,648
Total liabilities and stockholders' equity
8,246,416
7,147,771
6,602,128
17,108,539