China Everbright Limited
HKEX:0165.HK
3.36 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,734.946 | 9,645.039 | 11,049.73 | 8,899.634 | 10,353.968 | 7,155.428 | 12,732.78 | 9,299.385 | 8,687.815 | 7,265.583 | 7,692.198 | 6,863.902 | 4,633.349 | 5,178.356 | 2,570.149 | 5,959.534 | 5,295.651 | 4,688.256 | 3,703.063 | 4,465.289 | 4,705.896 | 3,764.978 | 4,052.789 | 2,664.801 | 3,037.78 | 4,246.257 | 3,340.168 | 4,578.384 | 2,132.768 | 2,094.51 |
| Short Term Investments
| 4,734.429 | 4,315.462 | 4,386.439 | 2,176.224 | 2,584.978 | 4,101.67 | 2,885.813 | 3,064.01 | 4,624.199 | 3,953.959 | 2,981.01 | 890.682 | 1,547.264 | 1,073.879 | 722.753 | 466.173 | 1,223.589 | 571.198 | 402.224 | 470.166 | 644.057 | 458.053 | 418.156 | 803.844 | 150.064 | 141.672 | 401.375 | 716.2 | 518.172 | 487.415 |
| Cash and Short Term Investments
| 14,469.375 | 13,960.501 | 15,436.169 | 11,075.858 | 12,938.946 | 11,257.098 | 15,618.593 | 12,363.395 | 13,312.014 | 11,219.542 | 10,673.208 | 10,699.28 | 7,279.238 | 7,062.735 | 5,362.304 | 7,626.268 | 8,899.476 | 8,572.969 | 6,120.28 | 6,762.311 | 6,207.544 | 4,872.853 | 6,102.274 | 3,468.645 | 3,187.844 | 4,387.929 | 3,741.543 | 5,294.584 | 2,650.94 | 2,581.925 |
| Net Receivables
| 3,620.704 | 3,902.824 | 4,283.874 | 3,667.602 | 3,958.784 | 3,721.558 | 1,040.456 | 2,945.265 | 2,401.513 | 3,000.138 | 597.361 | 1,331.11 | 2,666.909 | 4,691.875 | 3,810.766 | 5,727.224 | 3,624.051 | 3,570.182 | 5,897.314 | 4,833.921 | 1,503.381 | 3,394.491 | 1,411.118 | 499.652 | 0 | 0 | 0 | 0 | 1,235.926 | 1,366.63 |
| Inventory
| 0 | 1,529.339 | 1,297.744 | 1,383.814 | 1,665.466 | 1,742.448 | 1,732.337 | 1,733.681 | 1,789.507 | 1,851.827 | -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 | -1,631.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -11,270.569 | 3,682.94 | 2,092.494 | 3,025.448 | 5,965.277 | 4,897.69 | 4,681.956 | 6,870.79 | 3,310.28 | 1,850.172 | 909.742 | 683.617 | 1,797.297 | 1,400.341 | 1,038.599 | 3,047.422 | 1,585.394 | 655.964 | 1,424.967 | 1,062.156 |
| Total Current Assets
| 0 | 23,366.981 | 26,261.568 | 21,444.541 | 23,155.158 | 21,548.397 | 26,454.001 | 22,127.343 | 21,215.427 | 19,623.924 | 23,563.238 | 12,768.634 | 10,940.016 | 13,969.558 | 13,068.945 | 17,050.621 | 14,825.247 | 15,700.426 | 13,312.881 | 11,619.548 | 7,763.076 | 8,301.139 | 7,679.36 | 5,368.638 | 4,844.618 | 7,435.351 | 6,990.233 | 8,932.703 | 5,311.833 | 5,010.711 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 461.515 | 463.967 | 489.261 | 521.718 | 554.845 | 597.542 | 593.144 | 599.783 | 580.158 | 624.12 | 1,033.478 | 894.739 | 493.013 | 510.979 | 513.727 | 554.076 | 549.103 | 558.034 | 554.967 | 565.022 | 565.075 | 574.979 | 577.265 | 576.624 | 571.614 | 569.571 | 558.215 | 521.035 | 421.705 | 420.738 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 |
| Long Term Investments
| 0 | 53,088.603 | 56,188.907 | 61,330.727 | 70,331.547 | 77,050.379 | 76,126.871 | 71,783.547 | 59,882.627 | 62,270.294 | 60,462.78 | 61,807.19 | 63,300.972 | 56,267.247 | 52,191.778 | 46,696.934 | 42,004.968 | 47,208.791 | 47,266.616 | 39,144.397 | 27,967.594 | 27,105.406 | 26,471.321 | 25,883.98 | 22,500.588 | 22,589.711 | 24,129.143 | 23,897.569 | 19,648.761 | 18,104.954 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,525.275 | -53,552.57 | 1,345.528 | 800.031 | 2,247.734 | 2,101.364 | 2,194.154 | 2,370.422 | 2,683.107 | 2,939.046 | -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 | -28,532.669 | 1,073.246 | 111.892 | 428.837 | 2,406.428 | 505.783 | 388.99 | 590.353 | 782 | 771.596 |
| Total Non-Current Assets
| 0 | 56,220.941 | 58,023.696 | 62,652.476 | 73,134.126 | 79,749.285 | 78,914.169 | 74,753.752 | 63,145.892 | 65,833.46 | 59,569.769 | 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 | 28,532.669 | 28,753.631 | 27,160.478 | 26,889.441 | 25,478.63 | 23,665.065 | 25,076.348 | 25,008.957 | 20,853.716 | 19,298.538 |
| Total Assets
| 78,113.066 | 79,587.922 | 84,302.833 | 84,476.611 | 96,314.278 | 101,793.561 | 106,017.127 | 96,974.8 | 85,421.802 | 86,496.483 | 84,841.921 | 77,260.764 | 75,869.621 | 72,918.271 | 68,838.476 | 67,495.336 | 62,053.519 | 65,281.043 | 62,881.584 | 52,634.371 | 37,839.685 | 37,054.77 | 34,839.838 | 32,258.079 | 30,323.248 | 31,100.416 | 32,066.581 | 33,941.66 | 26,165.549 | 24,309.249 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,962.495 | 3,242.989 | 3,523.042 | 3,048.784 | 3,237.957 | 0 | 3,385.568 | 3,757.133 | 3,147.425 | 2,472.563 | 3,314.28 | 1,831.85 | 2,208.123 | 1,847.669 | 1,226.925 | 1,249.049 | 1,327.476 | 927.501 | 1,025.892 | 873.017 | 0 | 0 | 309.018 | 0 | 0 | 0 | 0 | 516.153 | 829.796 |
| Short Term Debt
| 13,670.8 | 17,078.341 | 20,739.58 | 14,442.337 | 14,339.72 | 15,735.708 | 14,486.576 | 14,471.711 | 10,265.885 | 13,226.462 | 8,910.313 | 6,911.599 | 4,242.159 | 2,668.257 | 3,781.52 | 4,174.432 | 6,467.125 | 3,227.845 | 6,155.539 | 5,023.065 | 3,131.043 | 2,556.663 | 1,151.479 | 662.54 | 635.024 | 1,697.719 | 857.383 | 758.871 | 574.493 | 29.057 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 14,115.846 | -23,982.569 | -17,965.379 | -17,388.504 | -18,973.665 | 0 | -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 | -4,004.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -13,670.8 | -17,078.341 | 25,339.675 | 19,523.83 | 18,593.644 | 20,293.491 | 5,863.041 | 20,186.565 | 15,120.183 | 17,618.494 | 17,689.391 | 7,625.493 | 5,107.252 | 4,159.386 | 10,034.516 | 10,029.359 | 11,990.726 | 10,515.34 | 12,412.943 | 10,397.931 | 5,152.151 | 1,399.121 | 1,370.005 | 634.786 | 848.464 | 740.665 | 906.416 | 1,727.155 | 460.107 | 537.5 |
| Total Current Liabilities
| 13,670.8 | 17,078.341 | 25,339.675 | 19,523.83 | 18,593.644 | 20,293.491 | 20,349.617 | 20,186.565 | 15,120.183 | 17,618.494 | 17,689.391 | 10,939.773 | 6,939.102 | 6,367.509 | 10,034.516 | 10,029.359 | 11,990.726 | 10,515.34 | 12,412.943 | 10,397.931 | 5,152.151 | 3,955.784 | 2,521.484 | 1,606.344 | 1,483.488 | 2,438.384 | 1,763.799 | 2,486.026 | 1,550.753 | 1,396.353 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 21,561.996 | 17,541.606 | 16,189.138 | 20,848.134 | 24,490.881 | 21,575.456 | 26,745.46 | 19,506.69 | 19,866.587 | 17,780.517 | 17,871.777 | 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 | 810.457 | 1,085.274 | 1,093.56 | 1,194.941 | 66.288 | 69.517 | 70.832 | 476.786 | 520.706 | 511.26 |
| Deferred Revenue Non-Current
| 0 | 0 | -15,540.216 | -15,961.926 | -16,802.967 | -18,075.016 | -18,629.359 | -18,172.168 | -13,695.149 | -11,616.601 | -14,577.721 | 0 | 0 | 0 | 16,192.619 | 14,296.523 | 8,297.931 | 9,261.826 | 3,044.538 | 3,194.018 | 536.723 | 0 | 0 | -386.438 | 0 | 0 | 0 | 0 | -62.807 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,593.673 | 2,037.293 | 1,860.74 | 2,131.886 | 3,123.374 | 3,375.113 | 2,644.942 | 2,667.288 | 2,324.925 | 2,315.456 | 1,548.865 | 0 | 0 | 0 | 1,027.27 | 1,119.583 | 622.504 | 1,021.285 | 1,102.89 | 425.918 | 273.734 | 0 | 0 | 163.055 | 240.296 | 319.787 | 448.257 | 768.46 | 632.747 | 542.46 |
| Other Non-Current Liabilities
| 10,650.994 | 11,023.869 | 11,338.721 | 11,488.957 | 11,338.715 | 12,358.742 | 13,643.472 | 13,163.604 | 11,370.224 | 9,301.145 | 13,028.856 | -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 | -810.457 | 284.799 | 161.113 | -276.102 | 0 | 0 | 61.769 | 38.917 | 101.733 | 0 |
| Total Non-Current Liabilities
| 33,806.663 | 30,602.768 | 13,848.383 | 18,507.051 | 22,150.003 | 19,234.295 | 24,404.515 | 17,165.414 | 19,866.587 | 17,780.517 | 17,871.777 | 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 | 810.457 | 1,370.073 | 1,254.673 | 695.456 | 306.584 | 389.304 | 580.858 | 1,284.163 | 1,192.379 | 1,053.72 |
| Total Liabilities
| 47,485.025 | 47,691.702 | 50,144.968 | 48,940.593 | 53,329.778 | 53,098.192 | 57,587.046 | 49,883.095 | 43,899.92 | 42,709.113 | 41,881.826 | 35,880.567 | 33,336.392 | 30,573.276 | 29,514.907 | 28,008.941 | 22,404.491 | 22,333.534 | 18,084.419 | 14,443.785 | 6,236.342 | 5,325.857 | 3,776.157 | 2,301.8 | 1,790.072 | 2,827.688 | 2,344.657 | 3,770.189 | 2,743.132 | 2,450.073 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 1,720.1 | 1,720.562 | 1,720.562 | 1,720.562 | 1,720.562 | 1,724.146 | 1,723.563 | 1,594.033 | 1,592.264 |
| Retained Earnings
| 18,186.439 | 19,637.064 | 22,146.724 | 22,086.836 | 27,128.077 | 30,288.499 | 29,966.655 | 28,775.752 | 27,510.592 | 27,133.031 | 26,596.257 | 26,038.5 | 25,418.139 | 23,370.725 | 21,129.827 | 20,565.827 | 18,367.512 | 17,906.731 | 16,338.646 | 14,182.424 | 13,027.75 | 12,567.331 | 12,181.891 | 11,520.477 | 0 | 0 | 0 | 0 | 8,937.92 | 8,811.449 |
| Accumulated Other Comprehensive Income/Loss
| 1,353.685 | 1,069.768 | 1,822.63 | 2,784.27 | 4,962.377 | 7,029.729 | 7,108.565 | 7,043.168 | 2,452.749 | 4,840.197 | 4,539.343 | 4,200.823 | 5,872.074 | 7,680.347 | 6,937.151 | 7,024.325 | 8,856.411 | 11,840.095 | 14,402.59 | 11,172.367 | 5,488.767 | 6,524.347 | 6,932.678 | -95.623 | 0 | -76.538 | 0 | -62.431 | 5,864.165 | 4,856.995 |
| Other Total Stockholders Equity
| 664.792 | 664.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.242 | 1.242 | 1.242 | 1.242 | 1.242 | 1.242 | 1.242 | 1.242 | 1.242 | 1.242 | 7,892.209 | 7,891.932 | 14,966.586 | 25,076.614 | 24,821.313 | 26,220.37 | 26,479.491 | 5,730.367 | 5,724.469 |
| Total Shareholders Equity
| 29,823.013 | 30,989.721 | 33,587.451 | 34,489.203 | 41,708.551 | 46,936.325 | 46,693.317 | 45,437.017 | 39,581.438 | 41,591.325 | 40,753.697 | 39,858.662 | 40,909.552 | 40,670.411 | 37,686.317 | 37,209.491 | 36,843.262 | 39,366.165 | 40,360.575 | 34,974.13 | 28,135.856 | 28,703.987 | 28,727.063 | 28,112.002 | 26,797.176 | 26,465.337 | 27,944.516 | 28,140.623 | 22,126.485 | 20,985.177 |
| Total Equity
| 30,628.041 | 31,896.22 | 34,157.865 | 35,536.018 | 42,984.5 | 48,695.369 | 48,430.081 | 47,091.705 | 41,521.882 | 43,787.37 | 42,960.095 | 41,380.197 | 42,533.229 | 42,344.995 | 39,323.569 | 39,486.395 | 39,649.028 | 42,947.509 | 44,797.165 | 38,190.586 | 31,603.343 | 31,728.913 | 31,063.681 | 29,956.279 | 28,533.176 | 28,272.728 | 29,721.924 | 30,171.471 | 23,422.417 | 21,859.176 |
| Total Liabilities & Shareholders Equity
| 78,113.066 | 79,587.922 | 84,302.833 | 84,476.611 | 96,314.278 | 101,793.561 | 106,017.127 | 96,974.8 | 85,421.802 | 86,496.483 | 84,841.921 | 77,260.764 | 75,869.621 | 72,918.271 | 68,838.476 | 67,495.336 | 62,053.519 | 65,281.043 | 62,881.584 | 52,634.371 | 37,839.685 | 37,054.77 | 34,839.838 | 32,258.079 | 30,323.248 | 31,100.416 | 32,066.581 | 33,941.66 | 26,165.549 | 24,309.249 |