China Everbright Greentech Limited (1257.HK) - Quarterly Balance Statement

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1257.HK
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0.67 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,355.939	2,308.578	1,877.393	1,877.393	1,904.785	1,904.785	2,871.955	2,871.955	2,483.568	2,483.568	2,459.864	2,459.864	2,505.975	2,505.975	2,361.003	2,361.003	2,685.459	2,685.459	2,160.808	2,160.808	2,044.826	2,044.826	2,143.853	2,143.853	2,404.175	2,404.175	2,698.873	2,698.873	886.21	-1,054.043	1,044.475
Short Term Investments Numbers are in millions	22.844	22.844	33.741	33.741	23.465	23.465	24.623	24.623	-7,224.426	0	-6,919.719	0	1.663	1.663	-5,176.771	0	22.18	22.18	16.966	16.966	17.039	17.039	42.209	42.209	736.229	736.229	1,034.674	1,034.674	17.055	2,108.086	9.568
Cash and Short Term Investments Numbers are in millions	2,378.783	2,331.422	1,911.134	1,911.134	1,928.25	1,928.25	2,896.578	2,896.578	2,483.568	2,483.568	2,459.864	2,459.864	2,507.638	2,507.638	2,361.003	2,361.003	2,707.639	2,707.639	2,177.774	2,177.774	2,061.865	2,061.865	2,186.062	2,186.062	3,140.404	3,140.404	3,733.547	3,733.547	903.265	1,054.043	1,054.043
Net Receivables Numbers are in millions	5,769.417	11,124.824	5,884.716	10,277.277	5,525.609	9,264.747	9,320.277	9,252.567	7,851.971	8,135.002	7,373.194	7,344.225	6,258.577	6,236.145	4,495.782	4,886.975	4,589.648	3,752.253	2,934.655	2,921.634	1,931.508	1,931.508	1,619.623	1,619.623	992.583	992.583	-762.9	639.205	320.77	0	246.116
Inventory Numbers are in millions	364.659	364.659	405.41	405.41	377.993	377.993	326.453	326.453	327.694	327.694	262.301	262.301	218.493	218.493	257.838	257.838	228.391	228.391	160.275	160.275	124.656	124.656	174.214	174.214	110.899	110.899	66.033	66.033	46.113	0	32.456
Other Current Assets Numbers are in millions	556.404	662.492	594.461	687.616	738.507	872.072	10,286.069	1,033.502	9,090.201	955.199	765.282	925.71	693.362	935.209	721.832	939.131	22.18	859.575	4,262.363	1,340.729	3,001.328	1,069.82	2,413.851	794.228	1,542.039	549.456	1,826.18	424.075	635.185	0	272.02
Total Current Assets Numbers are in millions	9,069.263	14,483.397	13,281.437	13,281.437	12,443.062	12,443.062	13,509.1	13,509.1	11,901.463	11,901.463	10,992.1	10,992.1	9,897.485	9,897.485	8,444.947	8,444.947	7,547.858	7,547.858	6,600.412	6,600.412	5,187.849	5,187.849	4,774.127	4,774.127	4,793.342	4,793.342	4,862.86	4,862.86	1,584.563	1,054.043	1,604.635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,109.587	5,109.587	5,596.702	5,596.702	5,061.865	5,663.843	5,895.514	5,895.514	5,380.865	6,067.237	5,383.456	5,383.456	3,856.351	4,496.729	3,472.264	3,472.264	3,047.23	3,047.23	2,676.612	2,676.612	2,502.054	2,502.054	2,486.622	2,322.962	2,282.648	2,144.206	1,942.06	1,819.591	1,834.542	0	1,599.605
Goodwill Numbers are in millions	130.651	130.651	132.093	132.093	134.207	134.207	156.012	156.012	162.638	162.638	161.281	161.281	157.609	157.609	145.7	145.7	149.079	149.079	135.852	135.852	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,326.567	12,820.119	13,370.956	13,370.956	13,957.863	13,355.885	13,979.609	13,979.609	15,051.635	14,365.263	13,967.348	13,967.348	13,951.481	13,311.103	11,264.23	11,264.23	10,781.335	10,781.335	9,228.84	9,228.84	7,486.422	7,486.422	6,425.161	6,425.161	5,131.608	5,131.608	3,892.024	3,892.024	2,975.814	0	1,661.629
Goodwill and Intangible Assets Numbers are in millions	13,457.218	12,950.77	13,503.049	13,503.049	14,092.07	13,490.092	14,135.621	14,135.621	15,214.273	14,527.901	14,128.629	14,128.629	14,109.09	13,468.712	11,409.93	11,409.93	10,930.414	10,930.414	9,364.692	9,364.692	7,486.422	7,486.422	6,425.161	6,425.161	5,131.608	5,131.608	3,892.024	3,892.024	2,975.814	0	1,661.629
Long Term Investments Numbers are in millions	12,038.297	266.314	227.192	260.933	249.842	273.307	305.541	330.164	7,503.6	279.174	7,146.179	226.46	208.384	210.047	5,303.348	126.577	115.618	137.798	105.601	122.567	96.623	113.662	13.375	55.584	-684.388	51.841	-982.157	52.517	16.596	0	14.361
Tax Assets Numbers are in millions	198.495	0	73.194	0	80.855	0	84.532	0	82.45	0	67.411	0	64.467	0	54.061	0	29.396	0	39.668	0	34.797	0	34.19	0	34.942	0	24.94	0	21.127	0	0
Other Non-Current Assets Numbers are in millions	-115.436	6,947.356	6,947.71	6,987.163	7,228.682	7,286.072	7,421.909	7,481.818	456.93	7,763.806	788.832	7,775.962	7,128.891	7,191.695	182.35	5,413.182	4,587.799	4,595.015	3,809.461	3,832.163	3,295.057	3,312.815	2,853.119	3,008.76	2,873.465	2,310.62	2,546.864	1,659.599	1,030.905	-1,054.043	686.696
Total Non-Current Assets Numbers are in millions	30,688.161	25,274.027	26,347.847	26,347.847	26,713.314	26,713.314	27,843.117	27,843.117	28,638.118	28,638.118	27,514.507	27,514.507	25,367.183	25,367.183	20,421.953	20,421.953	18,710.457	18,710.457	15,996.034	15,996.034	13,414.953	13,414.953	11,812.467	11,812.467	9,638.275	9,638.275	7,423.731	7,423.731	5,878.984	-1,054.043	3,962.291
Total Assets Numbers are in millions	39,757.424	39,757.424	39,629.284	39,629.284	39,156.376	39,156.376	41,352.217	41,352.217	40,539.581	40,539.581	38,506.607	38,506.607	35,264.668	35,264.668	28,866.9	28,866.9	26,258.315	26,258.315	22,596.446	22,596.446	18,602.802	18,602.802	16,586.594	16,586.594	14,431.617	14,431.617	12,286.591	12,286.591	7,463.547	0	5,566.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,478.862	1,478.862	1,593.439	1,593.439	1,857.036	1,857.036	2,136.119	2,136.119	2,419.843	2,419.843	2,484.535	2,484.535	2,643.228	2,643.228	2,913.569	2,069.776	2,138.271	2,138.271	2,054.512	2,054.512	1,738.424	1,738.424	1,496.927	1,496.927	1,106.477	1,106.477	801.639	801.639	535.859	0	258.521
Short Term Debt Numbers are in millions	10,226.137	10,222.057	4,958.275	4,954.437	5,820.744	5,817.695	6,028.356	6,025.227	4,502.587	4,501.733	3,423.859	3,422.333	2,317.039	2,314.706	2,330.918	2,327.517	2,026.973	2,038.974	1,234.441	1,247.189	915.375	915.375	634.36	634.36	541.271	541.271	238.992	238.992	270.265	0	117.692
Tax Payables Numbers are in millions	69.897	0	42.271	0	42.078	0	30.846	0	45.684	0	55.565	0	47.53	0	72.178	0	43.771	0	55.954	0	23.622	0	25.843	0	9.885	0	21.096	0	8.013	0	0
Deferred Revenue Numbers are in millions	69.897	0	0	0	0	0	0	0	0	0	1,506.834	0	1,373.105	0	0	0	894.039	0	731.747	0	701.411	0	623.472	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,168.793	1,242.77	1,583.017	1,586.855	1,383.992	1,387.041	1,366.228	1,369.357	1,732.529	1,733.383	14.007	1,522.367	2.165	1,377.603	72.178	919.372	17.253	899.291	16.981	735.98	0.307	701.718	0.988	624.46	568.978	568.978	408.536	408.536	488.656	0	399.426
Total Current Liabilities Numbers are in millions	12,943.689	12,943.689	8,134.731	8,134.731	9,061.772	9,061.772	9,530.703	9,530.703	8,654.959	8,654.959	7,429.235	7,429.235	6,335.537	6,335.537	5,316.665	5,316.665	5,076.536	5,076.536	4,037.681	4,037.681	3,355.517	3,355.517	2,755.747	2,755.747	2,216.726	2,216.726	1,449.167	1,449.167	1,294.78	0	775.639
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,724.835	12,939.868	16,485.438	16,485.438	14,943.643	14,943.643	15,685.558	15,685.558	16,072.445	16,072.445	15,676.887	15,676.887	14,625.17	14,625.17	10,832.988	11,271.43	9,080.818	9,524.418	7,137.455	7,590.402	5,091.184	5,091.184	3,810.299	3,810.299	2,953.432	2,953.432	2,419.478	2,419.478	1,698.062	0	1,095.356
Deferred Revenue Non-Current Numbers are in millions	73.856	0	80.312	0	84.77	0	92.149	0	65.841	0	159.094	0	71.559	0	0	0	54.318	0	56.869	0	59.08	0	59.778	0	56.899	0	49.791	0	38.18	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,339.774	0	1,443.355	0	1,434.753	0	1,465.964	0	1,444.748	0	1,392.6	0	1,286.552	0	1,052.788	0	956.764	0	813.514	0	658.023	0	556.882	0	438.514	0	322.549	0	231.943	0	0
Other Non-Current Liabilities Numbers are in millions	52.057	1,517.528	98.057	1,621.724	97.153	1,616.676	98.863	1,656.976	156.221	1,666.81	0.01	1,551.704	79.009	1,437.12	568.344	1,182.69	502.527	1,070.009	464.863	882.299	7.924	725.027	0	616.66	0	495.413	0	372.34	0	0	774.796
Total Non-Current Liabilities Numbers are in millions	15,190.522	14,457.396	18,107.162	18,107.162	16,560.319	16,560.319	17,342.534	17,342.534	17,739.255	17,739.255	17,228.591	17,228.591	16,062.29	16,062.29	12,454.12	12,454.12	10,594.427	10,594.427	8,472.701	8,472.701	5,816.211	5,816.211	4,426.959	4,426.959	3,448.845	3,448.845	2,791.818	2,791.818	1,968.185	0	1,870.152
Total Liabilities Numbers are in millions	28,134.211	27,401.085	26,241.893	26,241.893	25,622.091	25,622.091	26,873.237	26,873.237	26,394.214	26,394.214	24,657.826	24,657.826	22,397.827	22,397.827	17,770.785	17,770.785	15,670.963	15,670.963	12,510.382	12,510.382	9,171.728	9,171.728	7,182.706	7,182.706	5,665.571	5,665.571	4,240.985	4,240.985	3,262.965	0	2,645.791
Equity:
Preferred Stock Numbers are in millions	0	0	773.277	0	387.823	0	0	0	0	0	0	0	0	0	0	0	0	0	343.729	0	0	0	0	0	0	0	236.828	0	0	0	0
Common Stock Numbers are in millions	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	1,608.029	0.003	0	0.002
Retained Earnings Numbers are in millions	7,244.842	10,966.023	7,892.91	8,394.686	7,627.48	8,130.824	7,719.363	8,162.494	7,347.025	7,790.623	7,029.949	7,382.268	6,324.637	6,680.238	5,738.825	5,999.914	4,911.824	5,177.706	4,195	4,369.413	3,383.638	3,556.229	2,756.903	2,876.061	2,112.2	2,231.358	1,650.494	1,734.951	1,193.078	0	648.313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,067.101	-844.39	-773.277	-465.864	-387.823	-84.185	354.565	721.052	1,112.01	668.412	1,000.655	648.336	608.235	252.634	-672.072	-933.161	-540.775	-753.469	-343.729	-518.142	-412.078	-438.94	148.292	148.292	-314.319	-14.781	-236.828	-236.828	-201.302	2,906.947	-78.359
Other Total Stockholders Equity Numbers are in millions	3,485.457	348.547	3,573.021	3,537.109	3,956.268	3,537.109	4,421.106	3,611.488	3,694.131	3,694.131	3,838.756	3,838.756	3,983.381	3,983.381	4,148.667	4,148.667	4,367.141	4,313.953	4,135.51	4,479.239	4,759.263	4,613.534	4,856.657	4,737.499	5,342.142	4,923.446	4,771.075	4,923.446	3,195.442	14.188	2,336.991
Total Shareholders Equity Numbers are in millions	11,271.227	12,078.209	13,073.96	13,073.96	13,191.777	13,191.777	14,103.063	14,103.063	13,761.195	13,761.195	13,477.389	13,477.389	12,524.282	12,524.282	10,823.449	10,823.449	10,346.219	10,346.219	9,938.539	9,938.539	9,338.852	9,338.852	9,369.881	9,369.881	8,748.052	8,748.052	8,029.598	8,029.598	4,187.221	2,921.135	2,906.947
Total Equity Numbers are in millions	11,549.357	12,356.339	13,387.391	13,387.391	13,534.285	13,534.285	14,478.98	14,478.98	14,145.367	14,145.367	13,848.781	13,848.781	12,866.841	12,866.841	11,096.115	11,096.115	10,587.352	10,587.352	10,086.064	10,086.064	9,431.074	9,431.074	9,403.888	9,403.888	8,766.046	8,766.046	8,045.606	8,045.606	4,200.582	2,921.135	2,921.135
Total Liabilities & Shareholders Equity Numbers are in millions	39,757.424	39,757.424	39,629.284	39,629.284	39,156.376	39,156.376	41,352.217	41,352.217	40,539.581	40,539.581	38,506.607	38,506.607	35,264.668	35,264.668	28,866.9	28,866.9	26,258.315	26,258.315	22,596.446	22,596.446	18,602.802	18,602.802	16,586.594	16,586.594	14,431.617	14,431.617	12,286.591	12,286.591	7,463.547	2,921.135	5,566.926

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