China Everbright Greentech Limited
HKEX:1257.HK
0.81 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,355.939 | 1,904.785 | 2,483.568 | 2,505.975 | 2,685.459 | 2,044.826 | 2,404.175 | 886.21 | 1,044.475 | 569.142 |
| Short Term Investments
| 22.844 | 23.465 | -7,224.426 | 1.663 | 22.18 | 17.039 | 736.229 | 17.055 | 9.568 | 4.405 |
| Cash and Short Term Investments
| 2,378.783 | 1,928.25 | 2,483.568 | 2,507.638 | 2,707.639 | 2,061.865 | 3,140.404 | 903.265 | 1,054.043 | 573.547 |
| Net Receivables
| 5,769.417 | 5,525.609 | 7,851.971 | 6,258.577 | 4,589.648 | 1,927.381 | 979.724 | 366.258 | 256.067 | 103.23 |
| Inventory
| 364.659 | 377.993 | 327.694 | 218.493 | 228.391 | 124.656 | 110.899 | 46.113 | 32.456 | 21.188 |
| Other Current Assets
| 556.404 | 738.507 | 753.519 | 693.362 | 22.18 | 865.368 | 359.308 | 635.185 | 518.136 | 268.506 |
| Total Current Assets
| 9,069.263 | 12,443.062 | 11,901.463 | 9,897.485 | 7,547.858 | 5,187.849 | 4,793.342 | 1,584.563 | 1,604.635 | 863.241 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 5,109.587 | 5,061.865 | 5,380.865 | 3,856.351 | 3,047.23 | 2,502.054 | 2,282.648 | 1,834.542 | 1,716.724 | 786.041 |
| Goodwill
| 130.651 | 134.207 | 162.638 | 157.609 | 149.079 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13,326.567 | 13,957.863 | 15,051.635 | 13,951.481 | 10,781.335 | 7,486.422 | 5,131.608 | 2,975.814 | 1,661.629 | 1,358.802 |
| Goodwill and Intangible Assets
| 13,457.218 | 14,092.07 | 15,214.273 | 14,109.09 | 10,930.414 | 7,486.422 | 5,131.608 | 2,975.814 | 1,661.629 | 1,358.802 |
| Long Term Investments
| 12,038.297 | 249.842 | 7,503.6 | 208.384 | 115.618 | 96.623 | -684.388 | 16.596 | 4.793 | 0 |
| Tax Assets
| 198.495 | 80.855 | 82.45 | 64.467 | 29.396 | 34.797 | 34.942 | 21.127 | 12.314 | 8.615 |
| Other Non-Current Assets
| -115.436 | 7,228.682 | 456.93 | 7,128.891 | 4,587.799 | 3,295.057 | 2,873.465 | 1,030.905 | 566.831 | 543.788 |
| Total Non-Current Assets
| 30,688.161 | 26,713.314 | 28,638.118 | 25,367.183 | 18,710.457 | 13,414.953 | 9,638.275 | 5,878.984 | 3,962.291 | 2,697.246 |
| Total Assets
| 39,757.424 | 39,156.376 | 40,539.581 | 35,264.668 | 26,258.315 | 18,602.802 | 14,431.617 | 7,463.547 | 5,566.926 | 3,560.487 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,478.862 | 1,857.036 | 2,419.843 | 2,643.228 | 2,138.271 | 1,738.424 | 1,106.477 | 535.859 | 258.521 | 287.207 |
| Short Term Debt
| 10,226.137 | 5,820.744 | 4,502.587 | 2,317.039 | 2,026.973 | 915.375 | 541.271 | 270.265 | 79.394 | 117.312 |
| Tax Payables
| 69.897 | 42.078 | 45.684 | 47.53 | 43.771 | 23.622 | 9.885 | 8.013 | 1.02 | 3.11 |
| Deferred Revenue
| 69.897 | 0 | 0 | 1,373.105 | 894.039 | 701.411 | 0 | 0 | 364.362 | 106.101 |
| Other Current Liabilities
| 1,168.793 | 1,383.992 | 1,732.529 | 2.165 | 17.253 | 0.307 | 568.978 | 488.656 | 73.362 | 165.35 |
| Total Current Liabilities
| 12,943.689 | 9,061.772 | 8,654.959 | 6,335.537 | 5,076.536 | 3,355.517 | 2,216.726 | 1,294.78 | 775.639 | 675.97 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 13,724.835 | 14,943.643 | 16,072.445 | 14,625.17 | 9,080.818 | 5,091.184 | 2,953.432 | 1,698.062 | 1,077.535 | 454.393 |
| Deferred Revenue Non-Current
| 73.856 | 84.77 | 65.841 | 71.559 | 54.318 | 59.08 | 56.899 | 38.18 | 43.365 | 31.995 |
| Deferred Tax Liabilities Non-Current
| 1,339.774 | 1,434.753 | 1,444.748 | 1,286.552 | 956.764 | 658.023 | 438.514 | 231.943 | 126.98 | 92.753 |
| Other Non-Current Liabilities
| 52.057 | 97.153 | 156.221 | 79.009 | 502.527 | 7.924 | 0 | 0 | 622.272 | 1,677.275 |
| Total Non-Current Liabilities
| 15,190.522 | 16,560.319 | 17,739.255 | 16,062.29 | 10,594.427 | 5,816.211 | 3,448.845 | 1,968.185 | 1,870.152 | 2,256.416 |
| Total Liabilities
| 28,134.211 | 25,622.091 | 26,394.214 | 22,397.827 | 15,670.963 | 9,171.728 | 5,665.571 | 3,262.965 | 2,645.791 | 2,932.386 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 387.823 | 0 | 0 | 487.587 | 266.349 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 0.003 | 0.002 | 0 |
| Retained Earnings
| 7,244.842 | 7,627.48 | 7,347.025 | 6,324.637 | 4,911.824 | 3,383.638 | 2,112.2 | 1,193.078 | 573.863 | 540.961 |
| Accumulated Other Comprehensive Income/Loss
| -1,067.101 | -387.823 | 1,112.01 | 608.235 | -487.587 | -266.349 | 104.377 | -201.302 | -129.325 | -96.341 |
| Other Total Stockholders Equity
| 3,485.457 | 3,956.268 | 3,694.131 | 3,983.381 | 3,826.366 | 4,347.185 | 4,923.446 | 3,195.442 | 2,462.407 | 168.186 |
| Total Shareholders Equity
| 11,271.227 | 13,191.777 | 13,761.195 | 12,524.282 | 10,346.219 | 9,338.852 | 8,748.052 | 4,187.221 | 2,906.947 | 612.806 |
| Total Equity
| 11,549.357 | 13,534.285 | 14,145.367 | 12,866.841 | 10,587.352 | 9,431.074 | 8,766.046 | 4,200.582 | 2,921.135 | 628.101 |
| Total Liabilities & Shareholders Equity
| 39,757.424 | 39,156.376 | 40,539.581 | 35,264.668 | 26,258.315 | 18,602.802 | 14,431.617 | 7,463.547 | 5,566.926 | 3,560.487 |