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2326.HKNew Provenance Everlasting Holdings Limited Price (2326.HK)
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Shares Outstanding
21,084,072,140
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
New Provenance Everlasting Holdings LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 7.85M | 38.78M | 41.71M | 19.71M | 4.61M | 9.64M | 5.86M | 167.00k | 6.10M | 10.84M | 13.68M | 107.49M | 71.76M | 85.35M | 80.33M | 15.17M | 212.55M | 92.37M | 6.09M | 7.52M | 9.02M | 7.53M | 6.50M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 180.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 13.83M | 27.30M | 37.22M | 0.00 | 3.53M | 20.17M | 67.05M | 82.28M | 56.70M | 119.96M | 317.41M | 1.88B | 1.49B | 2.37B | 541.88M | 328.96M | 582.75M | 98.96M | 1.38B | 148.28M | |
| Inventory | 32.19M | 34.44M | 27.28M | 37.75M | 52.08M | 54.96M | 53.92M | 0.00 | 439.00k | 378.00k | 399.00k | 1.20M | 13.91M | 8.81M | 40.82M | 52.50M | 49.50M | 48.88M | 35.48M | 324.40M | 458.44M | 365.92M | 335.14M | |
| Other Current Assets | 17.14M | 17.74M | 14.80M | 0.00 | 0.00 | 0.00 | 32.75M | 0.00 | 0.00 | 0.00 | 2.84M | 64.31M | 247.95M | 395.41M | 3.19B | 1.54B | 2.92B | 679.49M | 390.89M | 2.49M | 3.15M | 2.09M | 5.95M | |
| Total Current Assets | 57.18M | 90.96M | 83.78M | 71.29M | 84.17M | 101.82M | 92.52M | 3.69M | 26.72M | 78.27M | 99.19M | 173.00M | 333.62M | 489.56M | 3.31B | 1.60B | 3.19B | 820.74M | 761.42M | 917.16M | 569.57M | 1.76B | 495.87M | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 24.37M | 28.45M | 31.22M | 33.44M | 31.10M | 26.02M | 23.04M | 289.00k | 1.37M | 1.26M | 1.15M | 2.21M | 1.62M | 1.88M | 226.71M | 256.87M | 258.40M | 213.27M | 45.41M | 60.57M | 55.41M | 45.77M | 40.43M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 819.00k | 0.00 | 5.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36M | 3.62M | 3.41M | 3.69M | 3.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53M | 697.00k | 697.00k | 2.01M | 209.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66M | 0.00 | 0.00 | 0.00 | 0.00 | 8.00k | 58.00k | 80.00k | 84.00k | 49.00k | 49.00k | 47.00k | 44.00k | 41.00k | 40.00k | 39.00k | 39.00k | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 734.00k | 500.00k | 337.00k | 0.00 | -10,609,000.00 | -4,398,000.00 | -4,158,000.00 | -5,755,000.00 | -213,265,000.00 | -1.00 | 0.00 | 0.00 | 0.00 | 24.02M | |
| Total Non-Current Assets | 24.37M | 28.45M | 31.22M | 33.44M | 31.10M | 26.02M | 26.70M | 289.00k | 1.37M | 2.00M | 1.65M | 3.38M | 1.68M | 10.61M | 226.71M | 256.87M | 258.40M | 213.27M | 45.46M | 60.61M | 55.45M | 45.81M | 64.49M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 720.00k | 36.34M | 4.16M | 5.76M | 4.76M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 81.54M
+0% |
119.41M
+46% |
115.01M
-4% |
104.73M
-9% |
115.27M
+10% |
127.83M
+11% |
119.23M
-7% |
3.98M
-97% |
28.09M
+605% |
80.27M
+186% |
100.84M
+26% |
176.38M
+75% |
335.29M
+90% |
500.89M
+49% |
3.58B
+614% |
1.86B
-48% |
3.45B
+85% |
1.04B
-70% |
806.88M
-22% |
977.77M
+21% |
625.02M
-36% |
1.81B
+189% |
560.36M
-69% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.88M | 9.52M | 18.39M | 54.17M | 58.11M | 13.52M | 124.53M | 21.51M | 1.27B | 947.41M | 1.25B | 24.65M | 258.78M | 409.57M | 45.84M | 1.28B | 74.15M | |
| Short Term Debt | 0.00 | 0.00 | 15.00M | 22.02M | 25.37M | 19.43M | 4.54M | 111.00k | 0.00 | 0.00 | 0.00 | 0.00 | 52.11M | 309.00k | 1.66B | 414.08M | 851.21M | 412.56M | 752.00k | 1.39M | 1.06M | 1.20M | 1.63M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00k | 1.07M | 2.69M | 312.00k | 610.00k | 4.40M | 44.49M | 18.11M | 42.27M | 7.57M | 3.98M | 5.19M | 2.96M | 3.30M | 3.56M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,112,000.00 | -309,000.00 | -1,657,610,000.00 | -414,080,000.00 | -851,210,000.00 | -412,557,000.00 | 3.98M | 5.19M | 2.96M | 3.30M | 0.00 | |
| Other Current Liabilities | 25.56M | 23.94M | 20.59M | 30.27M | 54.41M | 63.19M | 20.14M | 0.00 | 0.00 | 3.79M | 42.85M | 5.56M | 5.50M | 307.57M | 264.84M | 113.42M | 636.38M | 42.82M | 57.55M | 35.77M | 37.45M | 31.23M | 52.03M | |
| Total Current Liabilities | 25.56M | 23.94M | 35.59M | 52.28M | 79.78M | 76.69M | 88.56M | 9.64M | 18.42M | 59.03M | 103.64M | 19.40M | 182.76M | 333.79M | 3.24B | 1.49B | 2.78B | 487.59M | 321.06M | 451.92M | 87.32M | 1.32B | 131.36M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94M | 16.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.44M | 15.61M | 5.29M | 2.55M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,000.00 | -66,000.00 | -66,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.75M | 1.75M | 461.00k | 461.00k | 461.00k | 446.00k | 0.00 | 22.00k | 120.00k | 100.00k | 77.00k | 80.00k | 31.00k | 591.00k | 94.00k | 66.00k | 66.00k | 66.00k | 66.00k | 66.00k | 66.00k | 66.00k | 66.00k | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.21M | 35.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.75M | 1.75M | 461.00k | 461.00k | 461.00k | 446.00k | 4.94M | 16.36M | 32.33M | 35.47M | 77.00k | 80.00k | 31.00k | 591.00k | 94.00k | 66.00k | 66.00k | 66.00k | 66.00k | 20.51M | 15.68M | 5.36M | 2.62M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05M | 11.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 752.00k | 21.84M | 16.67M | 6.49M | 4.18M | |
| Total Liabilities | 27.31M
+0% |
25.69M
-6% |
36.05M
+40% |
52.74M
+46% |
80.24M
+52% |
77.14M
-4% |
93.50M
+21% |
26.00M
-72% |
50.75M
+95% |
94.51M
+86% |
103.72M
+10% |
19.48M
-81% |
182.79M
+838% |
334.38M
+83% |
3.24B
+868% |
1.49B
-54% |
2.78B
+86% |
487.66M
-82% |
321.13M
-34% |
472.43M
+47% |
103.00M
-78% |
1.32B
+1,183% |
133.98M
-90% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.54M | 34.22M | 0.00 | 0.00 | 17.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43M | 2.43M | 2.43M | 2.43M | 4.03M | 4.03M | 4.03M | 4.11M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,535,000.00 | -34,215,000.00 | 38.70M | 216.42M | 324.36M | 558.00M | 487.65M | 448.16M | 416.93M | 410.42M | 410.81M | 398.52M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,000.00 | -521,000.00 | -1,113,000.00 | -2,000,000.00 | -2,821,000.00 | 6.65M | 15.75M | -17,694,000.00 | 58.65M | 11.62M | -32,238,000.00 | 19.10M | 42.51M | 4.25M | 0.00 | |
| Other Total Stockholders Equity | 54.24M | 93.72M | 78.95M | 22.52M | 22.52M | 22.52M | 26.72M | -24,441,000.00 | -25,105,000.00 | -17,078,000.00 | -6,477,999.00 | 146.21M | 140.30M | 114.77M | 113.81M | -24,264,000.00 | 86.28M | 92.01M | 73.93M | 89.91M | 90.97M | 76.66M | 32.90M | |
| Total Stockholders Equity | 54.24M | 93.72M | 78.95M | 51.99M | 35.03M | 50.70M | 25.73M | -22,015,000.00 | -22,679,000.00 | -14,652,000.00 | -4,052,000.00 | 155.24M | 151.50M | 164.15M | 347.05M | 379.25M | 682.44M | 559.34M | 494.07M | 514.17M | 531.08M | 493.21M | 435.63M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00k | 415.00k | 1.17M | 1.66M | 1.01M | 2.35M | -7,232,000.00 | -8,053,000.00 | -8,263,999.00 | -8,227,000.00 | -8,319,000.00 | -8,835,000.00 | -9,053,000.00 | -9,134,000.00 | -9,251,000.00 | |
| Total Equity | 54.24M
+0% |
93.72M
+73% |
78.95M
-16% |
51.99M
-34% |
35.03M
-33% |
50.70M
+45% |
25.73M
-49% |
-22,015,000.00
-186% |
-22,658,000.00
+3% |
-14,237,000.00
-37% |
-2,882,000.00
-80% |
156.90M
-5,544% |
152.51M
-3% |
166.51M
+9% |
339.82M
+104% |
371.20M
+9% |
674.18M
+82% |
551.11M
-18% |
485.75M
-12% |
505.34M
+4% |
522.02M
+3% |
484.07M
-7% |
426.38M
-12% |
|
| Total Liabilities And Total Equity | 81.54M
+0% |
119.41M
+46% |
115.01M
-4% |
104.73M
-9% |
115.27M
+10% |
127.83M
+11% |
119.23M
-7% |
3.98M
-97% |
28.09M
+605% |
80.27M
+186% |
100.84M
+26% |
176.38M
+75% |
335.29M
+90% |
500.89M
+49% |
3.58B
+614% |
1.86B
-48% |
3.45B
+85% |
1.04B
-70% |
806.88M
-22% |
977.77M
+21% |
625.02M
-36% |
1.81B
+189% |
560.36M
-69% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
180.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.53M
+0% |
697.00k
-93% |
697.00k
+0% |
2.01M
+189% |
209.83M
+10,323% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
24.02M
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
15.00M
+0% |
22.02M
+47% |
25.37M
+15% |
19.43M
-23% |
4.81M
-75% |
16.45M
+242% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
52.11M
+0% |
309.00k
-99% |
1.66B
+536,343% |
414.08M
-75% |
851.21M
+106% |
412.56M
-52% |
752.00k
-100% |
21.84M
+2,804% |
16.67M
-24% |
6.49M
-61% |
4.18M
-36% |
|
| Net Debt | -7,851,000.00 | -38,780,000.00 | -26,708,000.00 | 2.30M | 20.76M | 9.79M | -1,046,000.00 | 16.29M | -6,102,000.00 | -10,843,000.00 | -13,677,000.00 | -107,489,000.00 | -19,644,000.00 | -85,039,000.00 | 1.58B | 398.92M | 638.67M | 320.18M | -5,341,000.00 | 14.32M | 7.66M | -1,043,000.00 | -2,325,000.00 | |