Ev Dynamics (Holdings) (476) Balance Sheet Analysis 2003-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$40.909M	HK$8.404M
Net Receivables	HK$39.673M	HK$11.872M
Inventory	HK$16.097M	HK$13.708M
Prepaid Expenses And Other Current Assets	HK$23.064M	HK$8.164M
Other Current Assets	HK$1.936M	HK$7.74M
Total Current Assets	HK$121.679M	HK$49.888M
Property, Plant And Equipment	HK$1.214B	HK$0.914B
Goodwill And Intangible Assets	HK$3.639M	HK$13.121M
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$11.464M	HK$0M
Total Noncurrent Assets	HK$1.229B	HK$0.927B
Other Assets	HK$0	HK$0
Total Assets	HK$1.351B	HK$0.977B

Metric	2023	LTM
Total Payables	HK$73.944M	HK$65.27M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$22.169M	HK$11.577M
Current Portion Of Lease Obligations	HK$4.648M	HK$2.281M
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$27.729M	HK$41.12M
Total Current Liabilities	HK$128.49M	HK$120.248M
Long-Term Debt	HK$0M	HK$4.81M
Noncurrent Lease Obligations	HK$2.213M	HK$0M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$4.166M	HK$4.002M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$6.379M	HK$8.812M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$134.869M	HK$129.06M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$92.796M	HK$9.998M
Retained Earnings	HK$-2.551B	HK$-2.811B
Additional Paid-In Capital	HK$3.991B	HK$3.997B
Accumulated Other Comprehensive Income	HK$-286.143M	HK$0M
Other Stockholders' Equity	HK$0M	HK$-323.348M
Total Common Stockholders' Equity	HK$1.246B	HK$0.873B
Minority Interest	HK$-29.914M	HK$-24.691M
Total Equity	HK$1.216B	HK$0.848B
Total Liabilities And Equity	HK$1.351B	HK$0.977B

Metric	2023	LTM
Total Investments	HK$27.008M	HK$0M
Total Debt	HK$29.03M	HK$18.668M
Net Debt	HK$15.129M	HK$10.264M

Ev Dynamics (Holdings)
476

Balance Sheet

Balance Sheet Composition

Ev Dynamics (Holdings) 476

Balance Sheet

Balance Sheet Composition

Ev Dynamics (Holdings)
476