China Everbright Environment Group Limited (0257.HK)

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0257.HK
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3.52 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,609.896	10,591.242	15,046.943	10,860.693	11,742.819	12,136.379	8,657.193	6,340.579	5,953.481	4,094.096	4,425.734	1,806.868	1,899.969	1,432.424	2,024.272	562.132	631.465	866.986	498.67	585.124
Short Term Investments Numbers are in millions	143.992	249.368	227.219	7.585	22.18	2,722.719	840.439	43.964	164.654	824.11	1,345.404	943.352	-2,192.106	-7,063.095	0	0	0	-182.951	-262.194	0
Cash and Short Term Investments Numbers are in millions	8,753.888	10,840.61	15,274.162	10,868.278	11,764.999	14,859.098	9,497.632	6,384.543	6,118.135	4,918.206	5,771.138	2,750.22	1,899.969	1,432.424	2,024.272	562.132	631.465	866.986	498.67	585.124
Net Receivables Numbers are in millions	33,217.029	27,929.169	25,286.776	18,780.465	12,374.293	9,968.983	8,789.552	5,517.143	5,002.926	3,219.496	2,353.88	934.029	1,015.732	1,019.09	0	680.496	0	108.676	0	0
Inventory Numbers are in millions	894.628	1,014.432	1,258.539	1,059.14	823.528	658.759	509.825	361.54	202.314	117.45	75.524	65.317	43.475	21.49	13.15	11.501	5.923	3.445	0	0
Other Current Assets Numbers are in millions	4,287.601	5,037.845	6,856.478	6,889.032	4,708.933	14,146.516	840.439	43.964	164.654	231.943	43.468	989.641	554.041	10.762	906.368	136.923	430.602	29.286	109.023	49.911
Total Current Assets Numbers are in millions	47,153.146	45,985.906	49,229.659	38,434.685	30,209.742	29,664.373	19,637.448	12,307.19	11,488.029	8,487.095	8,244.01	4,739.207	3,513.217	2,483.766	2,943.79	1,391.052	1,067.99	1,008.393	607.693	635.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,580.008	9,063.092	9,045.908	6,213.916	5,235.374	4,623.182	4,195.92	3,181.508	2,501.312	1,546.595	1,409.877	1,460.316	845.511	385.021	143.544	144.999	103.604	1,209.741	1,163.052	658.338
Goodwill Numbers are in millions	1,535.542	1,561.486	2,353.687	2,016.817	1,908.783	1,753.737	1,747.451	1,563.39	1,061.891	834.845	20.793	20.793	46.133	46.133	46.133	46.133	46.133	48.318	48.236	45.453
Intangible Assets Numbers are in millions	31,673.988	31,582.632	31,359.757	25,649.856	18,401.533	12,642.951	8,592.924	5,686.374	3,357.187	2,571.006	1,096.453	613.564	1,069.73	638.728	553.828	577.754	568.882	66.412	34.433	0
Goodwill and Intangible Assets Numbers are in millions	33,209.53	33,144.118	33,713.444	27,666.673	20,310.316	14,396.688	10,340.375	7,249.764	4,419.078	3,405.851	1,117.246	634.357	1,115.863	684.861	599.961	623.887	615.015	114.73	82.669	45.453
Long Term Investments Numbers are in millions	96,905.23	1,507.032	1,333.874	2,216.685	2,032.747	-1,666.224	-10.232	562.768	308.613	-313.47	-914.314	-746.66	2,376.39	7,308.044	0	0	0	246.369	727.429	0
Tax Assets Numbers are in millions	613.814	376.031	440.77	246.945	165.319	92.875	77.25	53.732	36.483	49.455	10.966	27.508	12.836	14.08	22.522	26.538	35.561	18.625	16.832	0
Other Non-Current Assets Numbers are in millions	1,721.096	100,521.619	106,471.973	83,408.206	61,398.005	48,010.743	38,882.431	26,176.766	21,869.557	18,024.268	13,603.262	10,468.386	6,015.8	-5.381	4,957.451	4,114.202	2,703.513	1,017.117	76.045	711.995
Total Non-Current Assets Numbers are in millions	142,029.678	144,611.892	151,005.969	119,752.425	89,141.761	65,457.264	53,485.744	37,224.538	29,135.043	22,712.699	15,227.037	11,843.907	10,366.4	8,386.625	5,723.478	4,909.626	3,457.693	2,606.582	2,066.027	1,415.786
Total Assets Numbers are in millions	189,182.824	190,597.798	200,235.628	158,187.11	119,351.503	95,121.637	73,123.192	49,531.728	40,623.072	31,199.794	23,471.047	16,583.114	13,879.617	10,870.391	8,667.268	6,300.678	4,525.683	3,614.975	2,673.72	2,050.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,261.759	16,251.484	20,031.592	18,193.656	14,011.899	10,167.76	8,505.257	4,804.142	2,794.456	2,302.381	1,733.757	1,190.736	0	0	0	0	0	538.445	233.219	18.123
Short Term Debt Numbers are in millions	23,118.418	20,178.188	13,940.724	10,499.174	10,468	4,934.935	5,413.69	4,412.174	3,409.555	2,611.369	1,779.867	1,635.386	1,064.08	732.254	696.322	546.041	142.732	88.448	40.227	62.45
Tax Payables Numbers are in millions	539.33	197.011	190.832	212.959	191.628	131.692	114.273	97.474	119.295	67.66	58.413	58.179	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	539.33	0	0	0	0	0	0	-4,706.668	-2,675.161	-2,234.721	-1,675.344	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,265.373	6,383.377	5,796.086	212.959	191.628	131.692	114.273	4,804.142	2,794.456	2,302.381	1,733.757	58.179	1,475.406	882.58	491.498	480.196	340.826	2.101	2.713	8.06
Total Current Liabilities Numbers are in millions	41,184.88	42,813.049	39,768.402	28,905.789	24,671.527	15,234.387	14,033.22	9,313.79	6,323.306	4,981.41	3,572.037	2,884.301	2,539.486	1,614.834	1,187.82	1,026.237	483.558	628.994	276.159	88.633
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77,148.641	74,546.312	85,184.94	64,479.736	42,711.873	33,591.232	26,040.313	17,203.475	12,411.111	6,525.142	5,141.254	4,368.965	4,206.301	3,207.853	2,404.984	2,064.574	1,292.716	901.412	1,107.644	850.044
Deferred Revenue Non-Current Numbers are in millions	65.698	0	0	0	0	-23,789.947	-16,433.41	-11,062.804	-8,631.849	-3,445.814	5,141.254	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,500.052	10,105.887	10,100.716	8,339.445	6,537.822	5,301.41	4,312.044	3,075.645	2,424.749	1,834.422	978.635	659.439	472.266	299.055	144.698	78.826	39.606	26.276	0	0
Other Non-Current Liabilities Numbers are in millions	468.945	533.657	839.348	917.536	703.702	24,089.216	16,527.487	11,156.414	8,675.214	3,461.664	-5,141.254	0	0	0	0	0	106.377	0	20.732	30.008
Total Non-Current Liabilities Numbers are in millions	88,183.336	85,185.856	96,125.004	73,736.717	49,953.397	39,191.911	30,446.434	20,372.73	14,879.225	8,375.414	6,119.889	5,028.404	4,678.567	3,506.908	2,549.682	2,143.4	1,438.699	927.688	1,128.376	880.052
Total Liabilities Numbers are in millions	129,368.216	127,998.905	135,893.406	102,642.506	74,624.924	54,426.298	44,479.654	29,686.52	21,202.531	13,356.824	9,691.926	7,912.705	7,218.053	5,121.742	3,737.502	3,169.637	1,922.257	1,556.682	1,404.535	968.685
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,329.537	17,329.537	17,329.537	17,329.537	17,329.537	17,329.537	7,405.414	7,405.414	7,405.414	7,405.414	448.371	403.841	367.546	365.246	363.932	314.378	313.472	307.601	255.181	254.881
Retained Earnings Numbers are in millions	29,525.626	27,120.548	25,053.756	21,037.039	17,234.963	13,977.534	11,100.376	8,899.227	7,189.759	6,204.041	4,949.266	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,285.725	2,924.023	9,394.194	6,695.481	1,782.451	-956.463	-743.959	-494.77	-378.469	-306.884	-237.547	-184.209	-133.435	-106.849	-90.627	-76.432	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	3,455.434	0	0	0	3,575.499	4,792.448	1,579.431	2,979.45	2,960.685	8,214.174	8,130.127	5,955.913	5,079.655	4,299.527	2,581.669	2,137.619	1,633.737	921.676	824.061
Total Shareholders Equity Numbers are in millions	48,140.888	50,829.542	51,777.487	45,062.057	36,346.951	33,926.107	22,554.279	17,389.302	17,196.154	16,263.256	13,374.264	8,349.759	6,190.024	5,338.052	4,572.832	2,819.615	2,451.091	1,941.338	1,176.857	1,078.942
Total Equity Numbers are in millions	59,814.608	62,598.893	64,342.222	55,544.604	44,726.579	40,695.339	28,643.538	19,845.208	19,420.541	17,842.97	13,779.121	8,670.409	6,661.564	5,748.649	4,929.766	3,131.041	2,603.426	2,058.293	1,269.185	1,082.136
Total Liabilities & Shareholders Equity Numbers are in millions	189,182.824	190,597.798	200,235.628	158,187.11	119,351.503	95,121.637	73,123.192	49,531.728	40,623.072	31,199.794	23,471.047	16,583.114	13,879.617	10,870.391	8,667.268	6,300.678	4,525.683	3,614.975	2,673.72	2,050.821

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