Also trades as: 0476.HK (HKSE) · $vol 0M
CHDHF OTC
Ev Dynamics (Holdings) Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -79.1%
1Y: -51.2%
3Y: -89.5%
5Y: -97.9%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$977M
-27.7% ▼
5Y CAGR: -18.7%
Total Liabilities
$129M
-4.3% ▼
5Y CAGR: +8.0%
Shareholders Equity
$873M
-30.0% ▼
5Y CAGR: -19.8%
Cash & Investments
$8M
-79.5% ▼
5Y CAGR: -36.9%
Total Debt
$19M
-35.7% ▼
5Y CAGR: +30.1%
Net Debt
$10M
-32.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $5M | $1M | $14M | $8M |
| Short-Term Investments | $16M | $43M | $85M | $27M | $0 |
| Cash & ST Investments | $69M | $47M | $87M | $41M | $8M |
| Net Receivables | $18M | $43M | $30M | $40M | $12M |
| Inventory | $29M | $31M | $24M | $16M | $14M |
| Other Current Assets | $57M | $59M | $74M | $2M | $8M |
| Total Current Assets | $173M | $181M | $214M | $122M | $50M |
| Property, Plant & Equip. | $213M | $214M | $89M | $1.2B | $914M |
| Goodwill & Intangibles | $18M | $8M | $6M | $4M | $13M |
| Long-Term Investments | $0 | $0 | $9M | $0 | $0 |
| Other Non-Current Assets | $1.8B | $1.6B | $1.4B | $11M | $0 |
| Total Non-Current Assets | $2.1B | $1.8B | $1.5B | $1.2B | $927M |
| Total Assets | $2.2B | $2.0B | $1.7B | $1.4B | $977M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $13M | $10M | $7M | $6M |
| Short-Term Debt | $0 | $741K | $12M | $22M | $12M |
| Deferred Revenue | $2M | $4M | $21M | $0 | $0 |
| Other Current Liabilities | $77M | $89M | $21M | $28M | $41M |
| Total Current Liabilities | $91M | $113M | $76M | $128M | $120M |
| Long-Term Debt | $0 | $6M | $10M | $0 | $5M |
| Other Non-Current Liab. | $0 | $4M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $16M | $20M | $15M | $6M | $9M |
| Total Liabilities | $107M | $134M | $92M | $135M | $129M |
| — Equity — | |||||
| Common Stock | $83M | $90M | $93M | $93M | $10M |
| Retained Earnings | -$1.8B | -$2.2B | -$2.2B | -$2.6B | -$2.8B |
| Accumulated OCI | -$118M | -$51M | -$188M | -$286M | $0 |
| Total Stockholders Equity | $2.1B | $1.9B | $1.7B | $1.2B | $873M |
| Total Liabilities & Equity | $2.2B | $2.0B | $1.7B | $1.4B | $977M |
| — Key Metrics — | |||||
| Total Debt | $11M | $18M | $15M | $29M | $19M |
| Net Debt | -$41M | $13M | $14M | $15M | $10M |
| Total Investments | $16M | $43M | $95M | $27M | $0 |