Ev Dynamics (Holdings) Limited (CHDHF)

USD 0.0

(-80.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 172.61 Million 217.75 Million 256.77 Million 288.57 Million 355.49 Million 391.74 Million
Total Current Assets 15.54 Million 27.21 Million 23.09 Million 22.25 Million 23.59 Million 32.1 Million
Cash And Short Term Investments 5.22 Million 11.05 Million 6.05 Million 8.87 Million 10.79 Million 16.77 Million
Cash and Cash Equivalents 1.77 Million 181.98 Thousand 595.95 Thousand 6.77 Million 9.24 Million 2.76 Million
Short Term Investments 3.45 Million 10.87 Million 5.45 Million 2.09 Million 1.55 Million 14.01 Million
Net Receivables 5.06 Million 3.76 Million 5.48 Million 2.33 Million 2.24 Million 3.27 Million
Inventory 2.05 Million 3.02 Million 3.97 Million 3.75 Million 3.16 Million 4.85 Million
Other Current Assets 3.19 Million 9.36 Million 7.58 Million 7.29 Million 7.38 Million 7.2 Million
Total Non-Current Assets 157.06 Million 190.53 Million 233.68 Million 266.31 Million 331.89 Million 359.63 Million
Net PPE 9.63 Million 11.31 Million 27.36 Million 27.39 Million 25.47 Million 18.87 Million
Good Will And Intangible Assets 3.63 Million 736.33 Thousand 1.06 Million 2.35 Million 2.15 Million -
Good Will - - - - - -
Intangible Assets 3.63 Million 736.33 Thousand 1.06 Million 2.35 Million 2.15 Million -
Long-Term Investments - 1.2 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 143.79 Million 177.28 Million 205.25 Million 236.56 Million 304.25 Million 340.76 Million
Other Assets 1.00 1.00 1.00 - 1.00 1.00
Total Liabilities 17.22 Million 11.65 Million 17.06 Million 13.81 Million 11.35 Million 19.77 Million
Total Current Liabilities 16.41 Million 9.72 Million 14.46 Million 11.76 Million 10.23 Million 10.2 Million
Account Payables 920.82 Thousand 1.24 Million 1.62 Million 1.11 Million 1.11 Million 2.12 Million
Tax Payables - - - - - -
Short Term Debt 1.85 Million 1.12 Million 882.12 Thousand 482.73 Thousand 630.12 Thousand 1.00
Deferred Revenue 3.54 Million 2.72 Million 546.29 Thousand 230.11 Thousand 552.71 Thousand 123.56 Thousand
Other Current Liabilities 10.09 Million 4.62 Million 11.4 Million 9.94 Million 7.94 Million 7.96 Million
Total Non Current Liabilities 814.91 Thousand 1.93 Million 2.6 Million 2.04 Million 1.11 Million 9.56 Million
Long-Term Debt 2.21 Million 654.96 Thousand 803.62 Thousand 7.53 Million 133 Thousand -
Deferred Revenue Non Current - 138.55 Thousand 632.83 Thousand -7.53 Million -133 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.93 Million 567.72 Thousand 526.26 Thousand 969.07 Thousand 17.15 Thousand 8.12 Million
Other Liabilities - - 1.00 1.00 - 1.00
Total Equity 155.38 Million 206.09 Million 231.11 Million 266.44 Million 336.44 Million 371.97 Million
Stock Holders Equity 159.2 Million 211.26 Million 236.62 Million 271.11 Million 339.85 Million 371.21 Million
Common Stock 11.85 Million 11.81 Million 11.49 Million 10.66 Million 8.84 Million 6.83 Million
Retained Earnings -325.89 Million -284.76 Million -276.86 Million -226.64 Million -127.15 Million -109.77 Million
Accumulated other comprehensive income -36.55 Million -23.98 Million -6.47 Million -15.2 Million 57.26 Million 172.44 Million
Common Stock Equity 159.2 Million 211.26 Million 236.62 Million 271.11 Million 339.85 Million 371.21 Million
Capital Lease Obligation 282.71 Thousand 138.55 Thousand 632.83 Thousand 969.07 Thousand 17.15 Thousand -
Total Investments 3.45 Million 12.07 Million 5.45 Million 2.09 Million 1.55 Million 14.01 Million
Total Debt 2.14 Million 1.91 Million 2.31 Million 1.45 Million 647.27 Thousand -
Net Debt 364.34 Thousand 1.73 Million 1.72 Million -5.32 Million -8.59 Million -2.76 Million

Balance Sheet Charts