China Everbright Environment Group Limited (0257.HK)

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3.78 (HKD) • At close November 5, 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	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,167.978	8,609.896	8,534.904	10,591.242	14,074.339	15,046.943	14,794.177	10,860.693	10,169.832	11,742.819	12,037.686	12,136.379	7,989.932	8,657.193	8,906.462	6,340.579	6,014.226	5,953.481	4,734.624	4,094.096	3,997.842	4,425.734	2,705.218	1,806.868	2,163.779	1,899.969	1,274.018	1,432.424	1,336.497	2,024.272	704.432	562.132
Short Term Investments Numbers are in millions	57.178	143.992	243.63	249.368	298.572	227.219	242.876	7.585	5.475	22.18	37.326	2,722.719	56.47	840.439	1,133.907	43.964	69.418	164.654	22.509	824.11	856.485	1,345.404	100.11	943.352	0	-2,192.106	-2,594.07	-7,063.095	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,225.156	8,753.888	8,778.534	10,840.61	14,372.911	15,274.162	15,037.053	10,868.278	10,175.307	11,764.999	12,075.012	14,859.098	8,046.402	9,497.632	10,040.369	6,384.543	6,083.644	6,118.135	4,757.133	4,918.206	4,854.327	5,771.138	2,805.328	2,750.22	2,163.779	1,899.969	1,274.018	1,432.424	1,336.497	2,024.272	704.432	562.132
Net Receivables Numbers are in millions	35,129.553	33,217.029	32,104.136	27,929.169	28,253.82	25,286.776	22,935.225	18,780.465	15,153.961	12,374.293	11,837.069	9,961.078	7,862.865	8,789.552	3,272.28	5,517.143	6,019.313	5,002.926	4,194.612	3,219.496	2,585.777	2,353.88	1,404.6	0	0	1,015.732	1,219.856	1,019.09	1,283.156	0	0	680.496
Inventory Numbers are in millions	1,019.189	894.628	1,089.752	1,014.432	1,014.07	1,258.539	1,446.17	1,059.14	1,193.201	823.528	1,079.876	658.759	880.23	509.825	490.522	361.54	330.336	202.314	226.699	117.45	132.518	75.524	86.536	65.317	63.562	43.475	46.569	21.49	17.966	13.15	12.923	11.501
Other Current Assets Numbers are in millions	4,115.658	4,287.601	4,040.736	5,037.845	34,199.894	32,696.958	30,054.913	26,507.267	21,002.429	17,621.215	16,734.445	14,146.516	11,497.946	840.439	3,802.383	43.964	69.418	164.654	110.682	231.943	53.008	43.468	782.87	1,923.67	1,803.809	554.041	0.411	10.762	34.579	906.368	966.631	136.923
Total Current Assets Numbers are in millions	48,489.556	47,153.146	46,315.045	45,985.906	49,586.875	49,229.659	46,538.136	38,434.685	32,370.937	30,209.742	29,889.333	29,664.373	20,424.578	19,637.448	17,605.554	12,307.19	12,502.711	11,488.029	9,289.126	8,487.095	7,625.63	8,244.01	5,079.334	4,739.207	4,031.15	3,513.217	2,540.854	2,483.766	2,672.198	2,943.79	1,683.986	1,391.052
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,694.696	9,580.008	9,960.661	9,063.092	9,658.196	9,045.908	9,037.418	6,213.916	5,634.122	5,235.374	4,888.534	4,623.182	4,560.976	4,195.92	3,401.387	3,181.508	2,569.016	2,501.312	2,248.248	1,546.595	1,388.361	1,409.877	1,394.211	1,460.316	1,362.039	845.511	515.295	385.021	147.03	143.544	164.075	144.999
Goodwill Numbers are in millions	1,521.478	1,535.542	1,537.219	1,561.486	1,891.751	2,353.687	2,242.94	2,016.817	1,876.091	1,908.783	1,932.633	1,753.737	1,784.61	1,747.451	1,654.818	1,563.39	1,047.485	1,061.891	836.616	834.845	20.793	20.793	20.793	20.793	20.793	46.133	46.133	46.133	46.133	46.133	46.133	46.133
Intangible Assets Numbers are in millions	30,739.659	31,673.988	30,933.112	31,582.632	31,341.547	31,359.757	27,237.482	25,649.856	20,225.025	18,401.533	15,376.205	12,642.951	10,755.557	8,592.924	7,043.006	5,686.374	3,956.439	3,357.187	2,532.047	2,571.006	1,289.408	1,096.453	612.749	613.564	512.708	1,069.73	905.528	638.728	545.178	553.828	565.568	577.754
Goodwill and Intangible Assets Numbers are in millions	32,261.137	33,209.53	32,470.331	33,144.118	33,233.298	33,713.444	29,480.422	27,666.673	22,101.116	20,310.316	17,308.838	14,396.688	12,540.167	10,340.375	8,697.824	7,249.764	5,003.924	4,419.078	3,368.663	3,405.851	1,310.201	1,117.246	633.542	634.357	533.501	1,115.863	951.661	684.861	591.311	599.961	611.701	623.887
Long Term Investments Numbers are in millions	1,763.702	96,905.23	1,534.857	1,507.032	1,480.105	1,333.874	1,652.466	2,216.685	2,302.2	2,032.747	1,562.698	-1,666.224	859.363	-10.232	-373.527	562.768	526.879	308.613	415.259	-313.47	-402.297	-914.314	87.653	-746.66	0	2,376.39	2,803.206	7,308.044	0	0	0	0
Tax Assets Numbers are in millions	583.458	613.814	380.052	376.031	383.119	440.77	305.527	246.945	223.647	165.319	167.686	92.875	109.233	77.25	58.507	53.732	55.91	36.483	41.238	49.455	21.744	10.966	26.847	27.508	13.307	12.836	10.404	14.08	21.454	22.522	16.518	26.538
Other Non-Current Assets Numbers are in millions	96,660.445	1,721.096	98,762.204	100,521.619	105,670.204	106,471.973	97,499.472	83,408.206	68,064.165	61,398.005	51,496.424	48,010.743	43,572.467	38,882.431	32,574.745	26,176.766	23,896.615	21,869.557	18,940.354	18,024.268	14,171.279	13,603.262	11,078.648	10,468.386	8,609.006	6,015.8	5,341.373	-5.381	5,673.202	4,957.451	4,785.156	4,114.202
Total Non-Current Assets Numbers are in millions	140,963.438	142,029.678	143,108.105	144,611.892	150,424.922	151,005.969	137,975.305	119,752.425	98,325.25	89,141.761	75,424.18	65,457.264	61,642.206	53,485.744	44,358.936	37,224.538	32,052.344	29,135.043	25,013.762	22,712.699	16,489.288	15,227.037	13,220.901	11,843.907	10,517.853	10,366.4	9,621.939	8,386.625	6,432.997	5,723.478	5,577.45	4,909.626
Total Assets Numbers are in millions	189,452.994	189,182.824	189,423.15	190,597.798	200,011.797	200,235.628	184,513.441	158,187.11	130,696.187	119,351.503	105,313.513	95,121.637	82,066.784	73,123.192	61,964.49	49,531.728	44,555.055	40,623.072	34,302.888	31,199.794	24,114.918	23,471.047	18,300.235	16,583.114	14,549.003	13,879.617	12,162.793	10,870.391	9,105.195	8,667.268	7,261.436	6,300.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,651.021	12,261.759	13,980.937	16,251.484	18,824.199	20,031.592	17,576.992	18,193.656	11,103.255	14,011.899	8,715.299	10,167.76	9,065.868	8,505.257	5,013.66	4,804.142	2,181.053	2,794.456	1,416.052	2,302.381	1,208.437	1,733.757	1,388.957	1,190.736	0	0	0	0	0	0	579.902	0
Short Term Debt Numbers are in millions	18,198.073	23,118.418	21,715.426	20,178.188	16,787.796	13,940.724	12,989.24	10,499.174	12,183.026	10,468	5,980.238	4,934.935	5,829.495	5,413.69	5,239.728	4,412.174	4,043.033	3,409.555	1,954.595	2,611.369	2,138.949	1,779.867	1,643.682	1,635.386	1,314.982	1,064.08	938.509	732.254	356.897	696.322	746.029	546.041
Tax Payables Numbers are in millions	674.138	539.33	419.524	197.011	136.608	190.832	268.519	212.959	204.58	191.628	194.675	131.692	175.386	114.273	117.767	97.474	105.753	119.295	83.07	67.66	62.391	58.413	43.751	58.179	0	0	0	0	0	0	7.886	0
Deferred Revenue Numbers are in millions	674.138	539.33	0	0	0	0	0	0	0	0	0	0	0	0	-4,895.893	-4,706.668	-2,075.3	-2,675.161	-1,332.982	-2,234.721	-1,146.046	-1,675.344	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,901.634	5,265.373	5,008.648	6,383.377	4,528.782	5,796.086	4,761.703	212.959	3,090.231	191.628	2,572.428	131.692	175.386	114.273	6,246.346	4,804.142	3,211.502	2,794.456	2,500.893	2,302.381	1,824.24	1,733.757	43.751	58.179	1,296.745	1,475.406	1,112.111	882.58	728.278	491.498	7.886	480.196
Total Current Liabilities Numbers are in millions	34,424.866	41,184.88	40,705.011	42,813.049	40,140.777	39,768.402	35,327.935	28,905.789	26,376.512	24,671.527	17,267.965	15,234.387	15,070.749	14,033.22	11,603.841	9,313.79	7,360.288	6,323.306	4,538.558	4,981.41	4,025.58	3,572.037	3,076.39	2,884.301	2,611.727	2,539.486	2,050.62	1,614.834	1,085.175	1,187.82	1,333.817	1,026.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75,970.025	77,148.641	71,644.808	74,546.312	82,750.203	85,184.94	77,381.415	64,479.736	49,829.312	42,711.873	38,317.819	33,591.232	30,217.24	26,040.313	21,123.155	17,203.475	14,567.364	12,411.111	8,278.499	6,525.142	4,827.29	5,141.254	4,936.516	4,368.965	4,547.41	4,206.301	3,571.332	3,207.853	153.235	2,404.984	2,275.171	2,064.574
Deferred Revenue Non-Current Numbers are in millions	-10,621.798	65.698	0	0	0	0	-56,179.873	-44,126.351	-33,694.51	-24,769.796	-29,696.724	-23,789.947	-20,307.464	-16,433.41	-14,458.126	-11,062.804	-11,035.137	-8,631.849	-6,966.693	-3,445.814	4,827.29	5,141.254	4,936.516	0	0	0	0	0	0	0	-1,072.037	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,628.171	10,500.052	10,263.605	10,105.887	10,250.178	10,100.716	9,364.69	8,339.445	7,151.479	6,537.822	6,074.442	5,301.41	4,985.587	4,312.044	3,588.359	3,075.645	2,691.859	2,424.749	2,058.841	1,834.422	1,122.875	978.635	835.039	659.439	538.447	472.266	398.637	299.055	204.101	144.698	122.797	78.826
Other Non-Current Liabilities Numbers are in millions	11,365.439	468.945	868.992	533.657	797.033	839.348	57,309.242	45,043.887	34,402.151	25,473.498	30,039.855	24,089.216	20,404.105	16,527.487	14,559.876	11,156.414	11,076.721	8,675.214	6,974.633	3,461.664	-4,827.29	-5,141.254	-4,936.516	0	0	0	0	0	2,489.239	0	1,284.733	0
Total Non-Current Liabilities Numbers are in millions	87,341.837	88,183.336	82,777.405	85,185.856	93,797.414	96,125.004	87,875.474	73,736.717	57,688.432	49,953.397	44,735.392	39,191.911	35,299.468	30,446.434	24,813.264	20,372.73	17,300.807	14,879.225	10,345.28	8,375.414	5,950.165	6,119.889	5,771.555	5,028.404	5,085.857	4,678.567	3,969.969	3,506.908	2,846.575	2,549.682	2,610.664	2,143.4
Total Liabilities Numbers are in millions	121,766.703	129,368.216	123,482.416	127,998.905	133,938.191	135,893.406	123,203.409	102,642.506	84,064.944	74,624.924	62,003.357	54,426.298	50,370.217	44,479.654	36,417.105	29,686.52	24,661.095	21,202.531	14,883.838	13,356.824	9,975.745	9,691.926	8,847.945	7,912.705	7,697.584	7,218.053	6,020.589	5,121.742	3,931.75	3,737.502	3,944.481	3,169.637
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	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	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	7,405.414	7,405.414	7,405.414	7,405.414	7,405.414	448.371	405.371	403.841	367.566	367.546	367.546	365.246	364.223	363.932	315.043	314.378
Retained Earnings Numbers are in millions	36,145.231	29,525.626	29,352.603	27,120.548	26,943.458	25,053.756	23,941.541	21,037.039	19,465.123	17,234.963	15,870.743	15,237.128	13,656.718	11,101.362	10,113.029	8,900.213	7,827.315	7,190.745	6,525.497	5,794.571	5,235.808	4,666.256	4,224.663	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,243.926	1,195.213	1,626.337	2,833.511	5,983.573	9,303.682	8,197.256	-1,675.394	1,027.167	-1,204.186	2,230.6	-956.463	3,985.334	-743.959	1,925.778	-494.77	1,759.746	-378.469	2,902.486	-306.884	732.45	-237.547	873.901	-184.209	0	-133.435	0	-106.849	0	-90.627	0	-76.432
Other Total Stockholders Equity Numbers are in millions	-0	90.512	5,809.129	3,545.946	3,562.201	90.512	90.512	8,370.875	90.512	2,986.637	90.512	2,315.905	0	4,791.462	730.916	1,578.445	564.067	2,978.464	409.676	3,370.155	291.138	8,497.184	3,575.177	8,130.127	6,173.649	5,955.913	5,338.617	5,079.655	4,433.102	4,299.527	2,673.966	2,581.669
Total Shareholders Equity Numbers are in millions	55,718.694	48,140.888	54,117.606	50,829.542	53,818.769	51,777.487	49,558.846	45,062.057	37,912.339	36,346.951	35,521.392	33,926.107	25,047.466	22,554.279	20,175.137	17,389.302	17,556.542	17,196.154	17,243.073	16,263.256	13,664.81	13,374.264	9,079.112	8,349.759	6,541.215	6,190.024	5,706.163	5,338.052	4,797.325	4,572.832	2,989.009	2,819.615
Total Equity Numbers are in millions	67,686.291	59,814.608	65,940.734	62,598.893	66,073.606	64,342.222	61,310.032	55,544.604	46,631.243	44,726.579	43,310.156	40,695.339	31,696.567	28,643.538	25,547.385	19,845.208	19,893.96	19,420.541	19,419.05	17,842.97	14,139.173	13,779.121	9,452.29	8,670.409	6,851.419	6,661.564	6,142.204	5,748.649	5,173.445	4,929.766	3,316.955	3,131.041
Total Liabilities & Shareholders Equity Numbers are in millions	189,452.994	189,182.824	189,423.15	190,597.798	200,011.797	200,235.628	184,513.441	158,187.11	130,696.187	119,351.503	105,313.513	95,121.637	82,066.784	73,123.192	61,964.49	49,531.728	44,555.055	40,623.072	34,302.888	31,199.794	24,114.918	23,471.047	18,300.235	16,583.114	14,549.003	13,879.617	12,162.793	10,870.391	9,105.195	8,667.268	7,261.436	6,300.678

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