Ev Dynamics Holdings Ltd
HKEX:476

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Ev Dynamics Holdings Ltd
HKEX:476
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Price: 0.38 HKD 2.7%
Market Cap: 76m HKD
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Balance Sheet

Balance Sheet Decomposition
Ev Dynamics Holdings Ltd

Current Assets 86.8m
Cash & Short-Term Investments 5.3m
Receivables 65.6m
Other Current Assets 16m
Non-Current Assets 1.3B
PP&E 1.2B
Intangibles 2.8m
Other Non-Current Assets 11.7m
Current Liabilities 116.4m
Accounts Payable 6.2m
Other Current Liabilities 110.2m
Non-Current Liabilities -15.1m
Long-Term Debt 4.9m
Other Non-Current Liabilities -20m

Balance Sheet
Ev Dynamics Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
392
153
202
93
22
72
53
5
1
14
Cash
392
153
202
93
22
72
53
5
1
14
Short-Term Investments
13
3
2
1
110
12
16
43
85
27
Total Receivables
137
132
142
120
70
34
75
102
103
65
Accounts Receivables
5
29
33
48
26
17
18
43
30
26
Other Receivables
132
102
109
72
45
17
57
59
74
39
Inventory
36
64
46
49
38
25
29
31
24
16
Other Current Assets
1
0
1
24
13
40
0
0
0
0
Total Current Assets
579
351
393
287
254
183
173
181
214
122
PP&E Net
3 016
2 869
2 710
2 833
2 682
2 540
2 039
1 809
1 469
1 214
PP&E Gross
3 016
2 869
2 710
2 833
2 682
2 540
2 039
1 809
1 469
1 214
Accumulated Depreciation
49
55
64
39
47
42
893
1 241
1 251
1 360
Intangible Assets
67
82
70
53
39
17
18
8
6
4
Goodwill
40
34
34
0
0
0
0
0
0
0
Note Receivable
10
0
27
20
19
16
13
13
19
11
Long-Term Investments
75
77
74
70
0
0
0
0
3
0
Other Long-Term Assets
28
27
49
88
81
0
0
0
0
0
Other Assets
40
34
34
0
0
0
0
0
0
0
Total Assets
3 814
N/A
3 466
-9%
3 357
-3%
3 352
0%
3 075
-8%
2 755
-10%
2 244
-19%
2 012
-10%
1 710
-15%
1 351
-21%
Liabilities
Accounts Payable
8
21
20
29
17
9
9
13
10
7
Short-Term Debt
12
12
11
6
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
5
4
7
16
27
Other Current Liabilities
46
31
38
31
63
66
79
94
51
94
Total Current Liabilities
67
64
69
66
80
79
91
113
76
128
Long-Term Debt
0
0
0
0
0
0
8
15
11
2
Deferred Income Tax
17
16
15
14
11
9
8
5
5
4
Minority Interest
132
106
78
27
6
26
36
43
41
30
Other Liabilities
54
0
6
68
64
60
65
67
0
0
Total Liabilities
270
N/A
186
-31%
168
-10%
176
+4%
161
-8%
121
-25%
136
+12%
158
+16%
51
-68%
105
+106%
Equity
Common Stock
36
37
44
50
54
69
83
90
93
93
Retained Earnings
136
236
323
648
748
887
1 645
2 060
2 134
2 463
Additional Paid In Capital
1 670
1 765
1 934
2 319
2 348
3 087
3 885
3 963
3 970
3 970
Treasury Stock
3
0
0
0
0
0
0
0
0
0
Other Equity
1 977
1 714
1 533
1 455
1 260
366
215
139
269
354
Total Equity
3 544
N/A
3 280
-7%
3 189
-3%
3 177
0%
2 914
-8%
2 634
-10%
2 108
-20%
1 854
-12%
1 659
-11%
1 246
-25%
Total Liabilities & Equity
3 814
N/A
3 466
-9%
3 357
-3%
3 352
0%
3 075
-8%
2 755
-10%
2 244
-19%
2 012
-10%
1 710
-15%
1 351
-21%
Shares Outstanding
Common Shares Outstanding
3 562
3 706
4 446
5 036
5 036
6 855
829
180
186
186

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