China Everbright Limited

HKEX:0165.HK

5.79 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 9,734.9469,645.03911,049.738,899.63410,353.9687,155.42812,732.789,299.3858,687.8157,265.5837,692.1986,863.9024,633.3495,178.3562,570.1495,959.5345,295.6514,688.2563,703.0634,465.2894,705.8963,764.9784,052.7892,664.8013,037.784,246.2573,340.1684,578.3842,132.7682,094.51
Short Term Investments 2,118.3454,315.4624,386.4392,176.2242,584.9784,101.672,885.8133,064.014,624.1993,953.9592,981.01890.6821,547.2641,073.879722.753466.1731,223.589571.198402.224470.166644.057458.053418.156803.844150.064141.672401.375716.2518.172487.415
Cash and Short Term Investments 19,587.06113,960.50115,436.16911,075.85812,938.94611,257.09815,618.59312,363.39513,312.01411,219.54210,673.20810,699.287,279.2387,062.7355,362.3047,626.2688,899.4768,572.9696,120.286,762.3116,207.5444,872.8536,102.2743,468.6453,187.8444,387.9293,741.5435,294.5842,650.942,581.925
Net Receivables 3,027.6343,902.8244,283.8743,667.6023,958.7843,721.5581,040.4562,945.2652,401.5133,000.138597.3611,331.112,666.9094,691.8753,810.7665,727.2243,624.0513,570.1825,897.3144,833.9211,503.3813,394.4911,411.118499.65200001,235.9261,366.63
Inventory 1,512.681,529.3391,297.7441,383.8141,665.4661,742.4481,732.3371,733.6811,789.5071,851.827-5,357.852-2,944.696-1,098.625-810.5-2,069.402-1,200.561-2,380.236-3,313.515-2,014.993-1,826.856-857.591-649.822-1,631.3290000000
Other Current Assets -18,090.079-19,392.664-21,017.787-16,127.274-18,563.196-16,721.104-18,391.386-17,042.341-17,503.034-16,071.507-11,270.5693,682.942,092.4943,025.4485,965.2774,897.694,681.9566,870.793,310.281,850.172909.742683.6171,797.2971,400.3411,038.5993,047.4221,585.394655.9641,424.9671,062.156
Total Current Assets 24,127.37523,366.98126,261.56821,444.54123,155.15821,548.39726,454.00122,127.34321,215.42719,623.92423,563.23812,768.63410,940.01613,969.55813,068.94517,050.62114,825.24715,700.42613,312.88111,619.5487,763.0768,301.1397,679.365,368.6384,844.6187,435.3516,990.2338,932.7035,311.8335,010.711
Non-Current Assets:
Property, Plant & Equipment, Net 6,003.132463.967489.261521.718554.845597.542593.144599.783580.158624.121,033.478894.739493.013510.979513.727554.076549.103558.034554.967565.022565.075574.979577.265576.624571.614569.571558.215521.035421.705420.738
Goodwill 000000000000000000000000000000
Intangible Assets 00000000000000000000000000001.251.25
Goodwill and Intangible Assets 00000000000000000000000000001.251.25
Long Term Investments 47,982.55953,088.60356,188.90761,330.72770,331.54777,050.37976,126.87171,783.54759,882.62762,270.29460,462.7861,807.1963,300.97256,267.24752,191.77846,696.93442,004.96847,208.79147,266.61639,144.39727,967.59427,105.40626,471.32125,883.9822,500.58822,589.71124,129.14323,897.56919,648.76118,104.954
Tax Assets 000000000000000000000000000000
Other Non-Current Assets 0-53,552.571,345.528800.0312,247.7342,101.3642,194.1542,370.4222,683.1072,939.046-1,926.489-62,701.929-63,793.985-56,778.226-52,705.505-47,251.01-42,554.071-47,766.825-47,821.583-39,709.419-28,532.6691,073.246111.892428.8372,406.428505.783388.99590.353782771.596
Total Non-Current Assets 53,985.69156,220.94158,023.69662,652.47673,134.12679,749.28578,914.16974,753.75263,145.89265,833.4659,569.76962,701.92963,793.98556,778.22652,705.50547,251.0142,554.07147,766.82547,821.58339,709.41928,532.66928,753.63127,160.47826,889.44125,478.6323,665.06525,076.34825,008.95720,853.71619,298.538
Total Assets 78,113.06679,587.92284,302.83384,476.61196,314.278101,793.561106,017.12796,974.885,421.80286,496.48384,841.92177,260.76475,869.62172,918.27168,838.47667,495.33662,053.51965,281.04362,881.58452,634.37137,839.68537,054.7734,839.83832,258.07930,323.24831,100.41632,066.58133,941.6626,165.54924,309.249
Liabilities & Equity:
Current Liabilities:
Account Payables 02,962.4953,242.9893,523.0423,048.7843,237.95703,385.5683,757.1333,147.4252,472.5633,314.281,831.852,208.1231,847.6691,226.9251,249.0491,327.476927.5011,025.892873.01700309.0180000516.153829.796
Short Term Debt 13,645.97917,078.34120,739.5814,442.33714,339.7215,735.70814,486.57614,471.71110,265.88513,226.4628,910.3136,911.5994,242.1592,668.2573,781.524,174.4326,467.1253,227.8456,155.5395,023.0653,131.0432,556.6631,151.479662.54635.0241,697.719857.383758.871574.49329.057
Tax Payables 000000000000000000000000000000
Deferred Revenue 014,115.846-23,982.569-17,965.379-17,388.504-18,973.6650-17,857.279-14,023.018-16,373.887-11,382.876-6,911.599-4,242.159-2,668.257-5,629.189-5,401.357-7,716.174-4,555.321-7,083.04-6,048.957-4,004.06000000000
Other Current Liabilities 4,273.165-17,078.34125,339.67519,523.8318,593.64420,293.4915,863.04120,186.56515,120.18317,618.49417,689.3917,625.4935,107.2524,159.38610,034.51610,029.35911,990.72610,515.3412,412.94310,397.9315,152.1511,399.1211,370.005634.786848.464740.665906.4161,727.155460.107537.5
Total Current Liabilities 17,919.14417,078.34125,339.67519,523.8318,593.64420,293.49120,349.61720,186.56515,120.18317,618.49417,689.39110,939.7736,939.1026,367.50910,034.51610,029.35911,990.72610,515.3412,412.94310,397.9315,152.1513,955.7842,521.4841,606.3441,483.4882,438.3841,763.7992,486.0261,550.7531,396.353
Non-Current Liabilities:
Long Term Debt 19,313.09517,541.60616,189.13820,848.13424,490.88121,575.45626,745.4619,506.6919,866.58717,780.51717,871.77719,171.38424,002.92621,789.65217,219.88915,416.1068,920.43510,283.1114,147.4283,619.936810.4571,085.2741,093.561,194.94166.28869.51770.832476.786520.706511.26
Deferred Revenue Non-Current -1,586.1110-15,540.216-15,961.926-16,802.967-18,075.016-18,629.359-18,172.168-13,695.149-11,616.601-14,577.72100016,192.61914,296.5238,297.9319,261.8263,044.5383,194.018536.72300-386.4380000-62.8070
Deferred Tax Liabilities Non-Current 1,593.6732,037.2931,860.742,131.8863,123.3743,375.1132,644.9422,667.2882,324.9252,315.4561,548.8650001,027.271,119.583622.5041,021.2851,102.89425.918273.73400163.055240.296319.787448.257768.46632.747542.46
Other Non-Current Liabilities 7,996.32311,023.86911,338.72111,488.95711,338.71512,358.74213,643.47213,163.60411,370.2249,301.14513,028.856-19,171.384-24,002.926-21,789.652-17,219.889-15,416.106-8,920.435-10,283.111-4,147.428-3,619.936-810.457284.799161.113-276.1020061.76938.917101.7330
Total Non-Current Liabilities 27,316.9830,602.76813,848.38318,507.05122,150.00319,234.29524,404.51517,165.41419,866.58717,780.51717,871.77719,171.38424,002.92621,789.65217,219.88915,416.1068,920.43510,283.1114,147.4283,619.936810.4571,370.0731,254.673695.456306.584389.304580.8581,284.1631,192.3791,053.72
Total Liabilities 45,236.12447,691.70250,144.96848,940.59353,329.77853,098.19257,587.04649,883.09543,899.9242,709.11341,881.82635,880.56733,336.39230,573.27629,514.90728,008.94122,404.49122,333.53418,084.41914,443.7856,236.3425,325.8573,776.1572,301.81,790.0722,827.6882,344.6573,770.1892,743.1322,450.073
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 9,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0971,720.11,720.5621,720.5621,720.5621,720.5621,724.1461,723.5631,594.0331,592.264
Retained Earnings 18,763.66819,637.06422,146.72422,086.83627,128.07730,288.49929,966.65528,775.75227,510.59227,133.03126,596.25726,038.525,418.13923,370.72521,129.82720,565.82718,367.51217,906.73116,338.64614,182.42413,027.7512,567.33112,181.89111,520.47700008,937.928,811.449
Accumulated Other Comprehensive Income/Loss 3,688.9071,069.7681,822.632,784.274,962.3777,029.7297,108.5657,043.1682,452.7494,840.1974,539.3434,200.8235,872.0747,680.3476,937.1517,024.3258,856.41111,840.09514,402.5911,172.3675,488.7676,524.3476,932.678-95.6230-76.5380-62.4315,864.1654,856.995
Other Total Stockholders Equity 1.242664.7920000000001.2421.2421.2421.2421.2421.2421.2421.2421.2421.2427,892.2097,891.93214,966.58625,076.61424,821.31326,220.3726,479.4915,730.3675,724.469
Total Shareholders Equity 32,071.91430,989.72133,587.45134,489.20341,708.55146,936.32546,693.31745,437.01739,581.43841,591.32540,753.69739,858.66240,909.55240,670.41137,686.31737,209.49136,843.26239,366.16540,360.57534,974.1328,135.85628,703.98728,727.06328,112.00226,797.17626,465.33727,944.51628,140.62322,126.48520,985.177
Total Equity 32,876.94231,896.2234,157.86535,536.01842,984.548,695.36948,430.08147,091.70541,521.88243,787.3742,960.09541,380.19742,533.22942,344.99539,323.56939,486.39539,649.02842,947.50944,797.16538,190.58631,603.34331,728.91331,063.68129,956.27928,533.17628,272.72829,721.92430,171.47123,422.41721,859.176
Total Liabilities & Shareholders Equity 78,113.06679,587.92284,302.83384,476.61196,314.278101,793.561106,017.12796,974.885,421.80286,496.48384,841.92177,260.76475,869.62172,918.27168,838.47667,495.33662,053.51965,281.04362,881.58452,634.37137,839.68537,054.7734,839.83832,258.07930,323.24831,100.41632,066.58133,941.6626,165.54924,309.249