Ev Dynamics (Holdings) Limited

Symbol: 0476.HK

HKSE

0.098

HKD

Market price today

  • -0.5040

    P/E Ratio

  • -0.0088

    PEG Ratio

  • 90.94M

    MRK Cap

  • 0.00%

    DIV Yield

Ev Dynamics (Holdings) Limited (0476-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Ev Dynamics (Holdings) Limited (0476.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ev Dynamics (Holdings) Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

086.847.469
83.7
131.7
94.3
203.8
155.9
405.2
276
40.6
62.5
76
77.6
164.1
251.4
6
13.9
14.3
14.7

balance-sheet.row.short-term-investments

085.442.816.3
12
110
1.4
1.6
3.3
13.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

029.642.918.2
17.4
25.7
48.2
33.1
29.3
5.1
2
22.7
0
0
0
0
0
0
0
13.4
39.9

balance-sheet.row.inventory

023.831.129.2
24.6
38.1
48.8
45.7
63.6
36.4
-2
-22.7
0
0
0
0
0
0
3.5
6.9
7.1

balance-sheet.row.other-current-assets

073.659.456.7
57.2
168.1
97.3
111.7
106.1
145.6
66.4
65
8.7
30.3
22.2
30.2
6.2
0.7
3.8
1
4.3

balance-sheet.row.total-current-assets

0213.7180.9173
182.9
253.6
287.3
392.6
351.4
579.2
342.4
105.7
71.2
110.3
110.3
219.7
276.8
24.5
21.2
35.7
66

balance-sheet.row.property-plant-equipment-net

088.9214.4213
197.5
2682.3
2833.4
2709.8
2869.5
3015.8
2925.9
109
113.2
115.4
102.2
74.5
41.3
1.5
0.7
2.6
3.9

balance-sheet.row.goodwill

0000
0
0
0
34.2
33.5
39.9
45.1
48.3
47
47.7
42
38.8
52.2
0
0
1.4
1.4

balance-sheet.row.intangible-assets

05.88.318.3
16.7
38.8
52.9
70.2
81.6
66.6
25.3
15.4
14.9
15.2
13.4
6.4
8.6
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

05.88.318.3
16.7
38.8
52.9
104.4
115.1
106.6
70.4
63.7
62
62.9
55.4
45.3
60.8
0
0
1.4
1.4

balance-sheet.row.long-term-investments

09.400
0
0
69.8
74.2
76.9
74.7
3.1
0.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
-3.1
-0.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

01392.11608.11839.2
2358.3
-2721.1
-2956.2
-2888.4
-3061.5
-3197.1
12
14.5
16
0.8
1.2
13.7
1.7
9.5
7.5
7.6
1.8

balance-sheet.row.total-non-current-assets

01496.21830.82070.5
2572.5
2721.1
2956.2
2888.4
3061.5
3197.1
3011.2
187.8
191.2
179.1
158.8
133.5
103.8
11
8.2
11.7
7.1

balance-sheet.row.other-assets

0000
0
100.5
108.6
75.9
53.2
38.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01709.92011.72243.5
2755.4
3075.2
3352.1
3357
3466.1
3814.4
3353.7
293.5
262.3
289.3
269.1
353.2
380.7
35.5
29.4
47.4
73.1

balance-sheet.row.account-payables

09.812.78.6
8.6
16.7
29.1
20.4
20.6
8.4
0
22.7
0
3.5
4.3
12.5
2.4
2.3
0.2
0.3
7.5

balance-sheet.row.short-term-debt

08.86.93.8
4.9
-1
6.2
11.3
12
12.4
0
0
0
0.8
2.7
84.1
6.6
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0.6
0.6
0.6
0.6
0.6
0.6
0.6
1

balance-sheet.row.long-term-debt-total

05.16.37.5
0.1
0
1490.4
1881.2
1881.2
54.2
128.6
0
0
0
0.7
3.7
6.4
0
0
0
0

Deferred Revenue Non Current

01.150
0
0
0
0
0
36.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

036.489.477.3
61.6
63.5
37
37.5
31
45.7
12.7
33.3
5.2
1.4
0.2
0.2
1.6
11.6
3.4
4.5
14.2

balance-sheet.row.total-non-current-liabilities

015.220.415.9
8.6
75.1
1573.1
1902
1897.6
54.2
128.6
0
0
0
0.7
3.7
94.9
0
0
9.7
25.8

balance-sheet.row.other-liabilities

0000
0
0
-1490.4
-1881.2
-1881.2
17.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01.157.5
0.1
0
0
0
0
0
0
0
0
0.8
3.4
10.6
13
0
0
0
0

balance-sheet.row.total-liab

091.6133.7107.4
88
155.2
148.8
90
79.9
138.1
141.3
56.1
5.2
6.2
8.5
109.5
106.1
13.9
3.6
14.5
47.5

balance-sheet.row.preferred-stock

0000
0
0
0
227.4
70.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

092.890.182.9
68.5
53.7
50.4
44.5
37.1
35.6
22.1
13.8
13.8
13.8
12.6
12.6
0
0
0
8.8
8.8

balance-sheet.row.retained-earnings

0-2236.1-2169.1-1762.1
-985.6
-861.7
-754.4
-464.1
-354.2
-236.3
-187.9
-158.9
-135.7
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-188.4-50.7-118.2
443.9
1353.7
50.8
-227.4
-70.1
0
-52
-55.5
-47.4
-39.5
-26.5
-15.5
0
0
0
-5.2
-4.1

balance-sheet.row.other-total-stockholders-equity

03990.63983.63905.1
3107.3
2368.4
3829.8
3835.7
3667.3
3744.8
3325.6
336.1
321.9
199
161.9
129.6
168.5
21.5
25.4
34
33.8

balance-sheet.row.total-stockholders-equity

01658.91853.82107.7
2634.2
2914
3176.5
3188.7
3280
3544.1
3107.8
135.6
152.6
173.4
148
126.7
168.5
21.5
25.4
37.7
38.5

balance-sheet.row.total-liabilities-and-stockholders-equity

01709.92011.72243.5
2755.4
3075.2
3352.1
3357
3466.1
3814.4
3353.7
293.5
262.3
289.3
269.1
353.2
380.7
35.5
29.4
47.4
73.1

balance-sheet.row.minority-interest

0-40.6-43.2-36.3
-26.4
6
26.7
78.3
106.2
132.2
104.6
101.9
104.5
109.8
112.6
117
106.1
0
0.4
-4.9
-12.9

balance-sheet.row.total-equity

01618.31810.72071.5
2607.7
2920
3203.3
3266.9
3386.2
3676.3
3212.4
237.5
257.1
283.2
260.6
243.7
274.6
21.5
25.8
32.8
25.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

094.842.816.3
12
110
71.2
75.8
80.2
87.9
3.1
0.6
0.7
0.8
1.2
2.2
1.7
9.5
7.2
7.6
1.8

balance-sheet.row.total-debt

01518.211.3
5
0
1496.7
1892.5
1893.3
12.4
0
0
0
0.8
3.4
87.8
13
0
0
0
0

balance-sheet.row.net-debt

013.613.5-41.4
-66.7
-21.7
1403.7
1690.4
1740.7
-379.6
-276
-40.6
-62.5
-75.2
-74.2
-76.3
-238.3
-6
-13.9
-14.3
-14.7

Cash Flow Statement

The financial landscape of Ev Dynamics (Holdings) Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0-81.2-408.3-780.5
-146.8
-156.6
-321.9
-118.4
-120.1
-48.4
-41
-27.3
-25.9
-52.9
-32.4
-24.3
-44.7
-13.9
-15.5
-7.7
-66.9

cash-flows.row.depreciation-and-amortization

01424.319.6
29.9
20.6
127.1
14.7
10.6
4.1
3.7
7.2
4.5
5.7
1.3
1.2
0.9
0.6
0.9
1.5
4.8

cash-flows.row.deferred-income-tax

0-39.8-76.2-69.1
-66.9
3.3
11.8
-29.9
32.7
14
0
3.8
-0.2
7.6
7.2
-2.5
0
0
0
0
0

cash-flows.row.stock-based-compensation

016.92.522.6
7.5
9.4
16.5
28.5
22.9
17
0
2.6
2.6
2.6
38.8
2.6
0
0
0
0
0

cash-flows.row.change-in-working-capital

035.3-22.2-0.2
7.2
-12.7
-28.3
1.4
-55.7
-31
-33.2
-8.9
10.6
-9.4
-16.6
5.5
1.9
-12.8
1.1
9.7
12.5

cash-flows.row.account-receivables

06.6-27.5-3.9
9.3
10.6
-15.4
-5.7
-24.3
-2.7
20.7
-22.7
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.5-1.3-2.6
-1.7
-23.4
-12.8
7.2
-31.4
-28.2
0
0
0
0
0
0
0
-2.5
-0.1
0.2
0

cash-flows.row.account-payables

0-23.7-0.7
-7.1
-10.6
7.1
1.2
12.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

030.22.87.1
6.7
10.6
-7.1
-1.2
-12.5
0
-54
13.8
0
0
0
0
0
-10.4
1.2
9.5
12.5

cash-flows.row.other-non-cash-items

041.6386.7753.8
112.2
47.7
151.4
1.1
33.5
-100.7
2.7
2.9
1.4
1.6
-0.2
14.3
40.3
-1.8
9.4
-2.2
49.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-2.1-2.5
-3.2
-6
-30.1
-25.2
-20
-12
-0.7
0
-2.6
-5.1
-16.2
-49.4
-3.9
-2.1
-0.1
-0.4
-0.4

cash-flows.row.acquisitions-net

0-10.20
-19.1
-0.3
0.2
0
0
-9.7
5
0
0
0
0
-1.2
-62.9
2
0
2.1
0

cash-flows.row.purchases-of-investments

00-19.10
-100
-0.3
-1
-2.1
0
-50.2
0
0
0
0
0
0
0
0
0
-4.4
0

cash-flows.row.sales-maturities-of-investments

0413.20
99
0.8
0.8
0
0
59.9
0
0
0
0
0
0
6.5
0
0
0.6
0

cash-flows.row.other-investing-activites

0000
100
0.7
-33.5
-25.6
-22.9
-2.6
-40.7
0.5
0.3
1
24.5
-12.5
127.2
2.1
4.9
0.9
-2.7

cash-flows.row.net-cash-used-for-investing-activites

03-7.7-2.5
76.6
-5.1
-63.6
-52.9
-43
-74.6
-36.4
0.5
-2.3
-4.1
8.3
-63.1
66.9
1.9
4.8
-1.3
-3.1

cash-flows.row.debt-repayment

0-3.4-6.9-5.8
-8.2
-6.2
-5.4
-0.5
-78
-97
-11.7
0
0
0
-83.2
-27
-1.1
0
0
0
-0.2

cash-flows.row.common-stock-issued

0046.838.9
70.7
32.3
0
175.8
0
461.8
363.7
0
0.6
50.9
0
0
0
8
0
0
8

cash-flows.row.common-stock-repurchased

0000
-27.4
0
0
0
-2.9
-3.5
-10.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-14.6
0
0
0
0
-361.3
-11.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

010.212.40
14.6
-0.1
-0.7
-0.9
-1
-11.5
-0.5
-2.9
-3.5
-6.2
-9.8
7.8
179.8
9.9
-1.2
-0.7
-0.7

cash-flows.row.net-cash-used-provided-by-financing-activities

06.852.333.1
35.1
26
-6.1
174.5
-82
349.8
340.6
-2.9
-3
44.7
-93
-19.2
178.7
17.9
-1.2
-0.7
7

cash-flows.row.effect-of-forex-changes-on-cash

00.10.74.2
-4.8
-3.8
3.8
0.8
-5.8
-0.2
-0.9
0.3
-1.4
2.6
0.2
-1.7
1.4
0
0
0
0

cash-flows.row.net-change-in-cash

0-3.2-48-19
50
-71.2
-109.2
49.6
-239.5
116
235.4
-21.8
-13.5
-1.7
-86.4
-87.3
245.4
-8.1
-0.6
-0.6
3.8

cash-flows.row.cash-at-end-of-period

01.44.752.7
71.7
21.7
92.9
202.2
152.5
392
276
40.6
62.5
76
77.6
164.1
251.4
6
14
14.6
15.2

cash-flows.row.cash-at-beginning-of-period

04.752.771.7
21.7
92.9
202.2
152.5
392
276
40.6
62.5
76
77.6
164.1
251.4
6
14
14.6
15.2
11.4

cash-flows.row.operating-cash-flow

0-13.1-93.3-53.8
-56.9
-88.3
-43.3
-72.7
-108.8
-159
-67.9
-19.7
-6.9
-44.8
-1.9
-3.3
-1.6
-27.9
-4.1
1.4
-0.2

cash-flows.row.capital-expenditure

00-2.1-2.5
-3.2
-6
-30.1
-25.2
-20
-12
-0.7
0
-2.6
-5.1
-16.2
-49.4
-3.9
-2.1
-0.1
-0.4
-0.4

cash-flows.row.free-cash-flow

0-13.1-95.4-56.2
-60.1
-94.4
-73.4
-97.9
-128.8
-171.1
-68.6
-19.7
-9.5
-49.9
-18.1
-52.7
-5.5
-30.1
-4.2
1
-0.5

Income Statement Row

Ev Dynamics (Holdings) Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0476.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

036.349.923.8
5.1
3
59.6
126.1
330.2
19
69.2
271.8
144.2
312.4
389.8
284.6
251.3
48.8
105.3
182.2
163.1

income-statement-row.row.cost-of-revenue

05169.536.5
34.3
2.8
58.7
120.3
315.5
18.4
66.1
247.9
133.7
306.7
330
252.6
231.7
47.5
94.3
169.8
144.6

income-statement-row.row.gross-profit

0-14.6-19.5-12.7
-29.3
0.2
0.8
5.8
14.7
0.6
3.2
23.9
10.5
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income-statement-row.row.selling-general-administrative

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income-statement-row.row.operating-expenses

099.489.697.6
75.9
162.1
273.6
145.2
136.6
41.3
45.1
51.4
37.1
57.5
85.1
42
59.8
18.1
32.2
20.1
85.4

income-statement-row.row.cost-and-expenses

0150.4159.1134.1
110.2
164.9
332.4
265.5
452.1
59.7
111.1
299.3
170.8
364.2
415.1
294.5
291.6
65.5
126.5
189.9
229.9

income-statement-row.row.interest-income

00.70.20.1
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Frequently Asked Question

What is Ev Dynamics (Holdings) Limited (0476.HK) total assets?

Ev Dynamics (Holdings) Limited (0476.HK) total assets is 1709870000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -0.208.

What is company free cash flow?

The free cash flow is -0.004.

What is enterprise net profit margin?

The net profit margin is -2.509.

What is firm total revenue?

The total revenue is -1.688.

What is Ev Dynamics (Holdings) Limited (0476.HK) net profit (net income)?

The net profit (net income) is -81160000.000.

What is firm total debt?

The total debt is 15031000.000.

What is operating expences number?

The operating expences are 99403000.000.

What is company cash figure?

Enretprise cash is 0.000.