Evergrande Property Services Group Limited
EVGPF
$0.0729
-$0.0131-15.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.95M | 476.53M | 337.46M | 339.63M | 340.92M |
| Total Receivables | 372.50M | 387.61M | 409.96M | 412.60M | 444.56M |
| Inventory | 633.50K | 659.20K | 504.90K | 508.10K | 333.50K |
| Prepaid Expenses | -- | -- | 2.63M | 2.65M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.91M | 69.63M | 78.51M | 79.01M | 56.06M |
| Total Current Assets | 897.99M | 934.43M | 829.06M | 834.39M | 841.88M |
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| Total Current Assets | 897.99M | 934.43M | 829.06M | 834.39M | 841.88M |
| Net Property, Plant & Equipment | 12.44M | 12.94M | 11.30M | 11.38M | 12.29M |
| Long-term Investments | 131.17M | 136.49M | 134.54M | 135.41M | 140.84M |
| Goodwill | 131.17M | 136.49M | 134.54M | 135.41M | 140.84M |
| Total Other Intangibles | 74.10M | 77.11M | 80.79M | 81.31M | 91.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.45M | 73.31M | 70.95M | 71.40M | 70.99M |
| Total Assets | 1.19B | 1.24B | 1.13B | 1.14B | 1.16B |
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| Total Accounts Payable | 578.55M | 602.02M | 218.32M | 219.72M | 555.32M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.52M | 11.99M | 13.36M | 13.45M | 14.43M |
| Total Finance Division Other Current Liabilities | 440.62M | 458.50M | 800.66M | 805.81M | 541.10M |
| Total Other Current Liabilities | 440.62M | 458.50M | 800.66M | 805.81M | 541.10M |
| Total Current Liabilities | 1.03B | 1.07B | 1.03B | 1.04B | 1.11B |
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| Total Current Liabilities | 1.03B | 1.07B | 1.03B | 1.04B | 1.11B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.51M | 1.57M | 757.70K | 762.60K | 2.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.26M | 28.37M | 37.62M | 37.86M | 46.83M |
| Total Liabilities | 1.06B | 1.10B | 1.07B | 1.08B | 1.16B |
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| Common Stock & APIC | 815.34M | 848.42M | 818.95M | 824.22M | 839.28M |
| Retained Earnings | 1.01B | 1.05B | 940.73M | 946.77M | 893.49M |
| Treasury Stock & Other | -1.75B | -1.82B | -1.76B | -1.77B | -1.80B |
| Total Common Equity | 75.98M | 79.07M | 4.52M | 4.54M | -65.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 75.98M | 79.07M | 4.52M | 4.54M | -65.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.89M | 60.24M | 58.36M | 58.74M | 68.65M |
| Total Equity | 133.88M | 139.31M | 62.88M | 63.28M | 2.71M |
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