China Everbright Greentech Limited
HKEX:1257.HK
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 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,798.515 | 1,798.515 | 1,909.972 | 1,909.972 | 1,913.94 | 1,913.94 | 4,220.291 | 2,110.146 | 4,204.687 | 2,064.128 | 4,318.742 | 2,159.371 | 5,589.501 | 2,794.751 | 4,245.875 | 2,122.938 | 5,038.125 | 2,519.063 | 4,241.43 | 2,120.715 | 1,924.457 | 1,924.457 | 1,576.454 | 1,576.454 | 1,267.139 | 1,267.139 | 1,023.538 | 1,023.538 | 861.79 | 604.204 | 604.204 | 510.567 |
| Cost of Revenue
| 1,479.488 | 1,479.488 | 1,431.378 | 1,431.378 | 1,560.563 | 1,560.563 | 3,243.597 | 1,621.799 | 3,104.868 | 1,552.434 | 2,996.16 | 1,498.08 | 4,004.105 | 2,002.053 | 2,819.731 | 1,409.866 | 3,564.214 | 1,782.107 | 2,914.325 | 1,457.163 | 1,382.919 | 1,382.919 | 1,083.264 | 1,083.264 | 879.847 | 879.847 | 693.316 | 693.316 | 551.404 | 392.53 | 392.53 | 343.781 |
| Gross Profit
| 319.027 | 319.027 | 478.595 | 478.595 | 353.377 | 353.377 | 976.694 | 488.347 | 1,099.819 | 511.694 | 1,322.582 | 661.291 | 1,585.396 | 792.698 | 1,426.144 | 713.072 | 1,473.911 | 736.956 | 1,327.105 | 663.553 | 541.538 | 541.538 | 493.19 | 493.19 | 387.292 | 387.292 | 330.222 | 330.222 | 310.386 | 211.674 | 211.674 | 166.786 |
| Gross Profit Ratio
| 0.177 | 0.177 | 0.251 | 0.251 | 0.185 | 0.185 | 0.231 | 0.231 | 0.262 | 0.248 | 0.306 | 0.306 | 0.284 | 0.284 | 0.336 | 0.336 | 0.293 | 0.293 | 0.313 | 0.313 | 0.281 | 0.281 | 0.313 | 0.313 | 0.306 | 0.306 | 0.323 | 0.323 | 0.36 | 0.35 | 0.35 | 0.327 |
| Reseach & Development Expenses
| 0.85 | 0.85 | 0 | 0 | 0.9 | 0.9 | 0 | 0 | 0.924 | 0.924 | 0 | 0 | 0.864 | 0.864 | 0 | 0 | 0.872 | 0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 177.949 | 177.949 | 146.571 | 146.571 | 176.825 | 176.825 | 131.838 | 131.838 | 191.828 | 191.828 | 122.453 | 122.453 | 154.965 | 154.965 | 120.454 | 120.454 | 142.729 | 142.729 | 101.345 | 101.345 | 100.839 | 100.839 | 77.439 | 77.439 | 69.163 | 69.163 | 49.299 | 49.299 | 76.478 | 30.342 | 30.342 | 30.677 |
| Selling & Marketing Expenses
| 177.949 | 0 | 146.571 | 0 | 189.623 | 0 | 131.838 | 0 | 192.214 | 0 | 122.453 | 0 | 154.965 | 0 | 120.454 | 0 | 144.729 | 0 | 101.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.153 | 0 | 0 | 6.668 |
| SG&A
| 177.949 | 177.949 | 146.571 | 146.571 | 176.825 | 176.825 | 263.675 | 131.838 | 384.042 | 191.828 | 244.905 | 122.453 | 309.929 | 154.965 | 240.908 | 120.454 | 287.458 | 142.729 | 202.69 | 101.345 | 100.839 | 100.839 | 77.439 | 77.439 | 69.163 | 69.163 | 49.299 | 49.299 | 91.127 | 30.342 | 30.342 | 37.48 |
| Other Expenses
| 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 |
| Operating Expenses
| 489.814 | 489.814 | 94.738 | 94.738 | 160.091 | 160.091 | 263.675 | 74.989 | 384.042 | 114.631 | 244.905 | 72.041 | 309.929 | 210.629 | 240.908 | 68.991 | 287.458 | 99.98 | 202.69 | 65.421 | 65.56 | 65.56 | 46.721 | 46.721 | 52.539 | 52.539 | 21.339 | 21.339 | 70.194 | 19.615 | 19.615 | 27.876 |
| Operating Income
| 204.346 | 204.346 | 397.127 | 397.127 | 260.549 | 260.549 | 713.019 | 429.338 | 715.777 | 393.022 | 1,077.677 | 611.077 | 1,275.467 | 698.194 | 1,185.236 | 649.627 | 1,186.453 | 633.374 | 1,124.415 | 597.213 | 474.428 | 474.428 | 448.399 | 448.399 | 336.161 | 336.161 | 309.139 | 309.139 | 247.999 | 192.3 | 192.3 | 140.539 |
| Operating Income Ratio
| 0.114 | 0.114 | 0.208 | 0.208 | 0.136 | 0.136 | 0.169 | 0.203 | 0.17 | 0.19 | 0.25 | 0.283 | 0.228 | 0.25 | 0.279 | 0.306 | 0.235 | 0.251 | 0.265 | 0.282 | 0.247 | 0.247 | 0.284 | 0.284 | 0.265 | 0.265 | 0.302 | 0.302 | 0.288 | 0.318 | 0.318 | 0.275 |
| Total Other Income Expenses Net
| -576.862 | -576.862 | -212.398 | -212.398 | -243.075 | -243.075 | -249.602 | -199.709 | -288.912 | -154.448 | -214.018 | -175.35 | -367.407 | -248.344 | -147.645 | -136.384 | -125.583 | -98.912 | -85.708 | -76.941 | -40.469 | -40.469 | -48.148 | -48.148 | -24.707 | -24.707 | -26.799 | -26.799 | -26.594 | -15.226 | -15.226 | -13.858 |
| Income Before Tax
| -372.516 | -372.516 | 184.729 | 184.729 | 17.474 | 17.474 | 463.417 | 229.63 | 426.865 | 238.575 | 863.659 | 435.727 | 908.06 | 449.851 | 1,037.591 | 513.243 | 1,060.87 | 534.462 | 1,038.707 | 520.272 | 433.959 | 433.959 | 400.251 | 400.251 | 311.454 | 311.454 | 282.34 | 282.34 | 221.405 | 177.074 | 177.074 | 126.681 |
| Income Before Tax Ratio
| -0.207 | -0.207 | 0.097 | 0.097 | 0.009 | 0.009 | 0.11 | 0.109 | 0.102 | 0.116 | 0.2 | 0.202 | 0.162 | 0.161 | 0.244 | 0.242 | 0.211 | 0.212 | 0.245 | 0.245 | 0.225 | 0.225 | 0.254 | 0.254 | 0.246 | 0.246 | 0.276 | 0.276 | 0.257 | 0.293 | 0.293 | 0.248 |
| Income Tax Expense
| 74.343 | 74.343 | 55.614 | 55.614 | 38.537 | 38.537 | 88.084 | 44.042 | 65.962 | 32.981 | 162.609 | 81.305 | 213.598 | 106.799 | 199.281 | 99.641 | 248.179 | 124.09 | 214.183 | 107.092 | 92.272 | 92.272 | 76.262 | 76.262 | 62.59 | 62.59 | 52.555 | 52.555 | 41.948 | 31.192 | 31.192 | 22.595 |
| Net Income
| -282.787 | -282.787 | 131.931 | 131.931 | -15.835 | -15.835 | 371.871 | 185.936 | 408.355 | 204.178 | 702.03 | 351.015 | 680.324 | 340.162 | 822.208 | 411.104 | 808.293 | 404.147 | 813.184 | 406.592 | 340.084 | 340.084 | 322.352 | 322.352 | 248.204 | 248.204 | 228.708 | 228.708 | 178.636 | 146.048 | 146.048 | 104.239 |
| Net Income Ratio
| -0.157 | -0.157 | 0.069 | 0.069 | -0.008 | -0.008 | 0.088 | 0.088 | 0.097 | 0.099 | 0.163 | 0.163 | 0.122 | 0.122 | 0.194 | 0.194 | 0.16 | 0.16 | 0.192 | 0.192 | 0.177 | 0.177 | 0.204 | 0.204 | 0.196 | 0.196 | 0.223 | 0.223 | 0.207 | 0.242 | 0.242 | 0.204 |
| EPS
| -0.14 | -0.14 | 0.064 | 0.064 | -0.008 | -0.008 | 0.18 | 0.09 | 0.2 | 0.099 | 0.34 | 0.17 | 0.33 | 0.16 | 0.4 | 0.2 | 0.39 | 0.2 | 0.39 | 0.2 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | 0.12 | 0.14 | 0.14 | 0.104 | 0.1 | 0.1 | 0.052 |
| EPS Diluted
| -0.14 | -0.14 | 0.064 | 0.064 | -0.008 | -0.008 | 0.18 | 0.09 | 0.2 | 0.099 | 0.34 | 0.17 | 0.33 | 0.16 | 0.4 | 0.2 | 0.39 | 0.2 | 0.39 | 0.2 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | 0.12 | 0.14 | 0.14 | 0.104 | 0.1 | 0.1 | 0.052 |
| EBITDA
| 439.733 | 439.733 | 632.82 | 632.82 | 483.143 | 483.143 | 1,180.352 | 657.889 | 1,103.369 | 581.219 | 1,437.567 | 786.465 | 1,593.088 | 851.662 | 1,462.459 | 784.626 | 1,403.346 | 738.095 | 1,297.303 | 682.137 | 550.514 | 550.514 | 515.386 | 515.386 | 389.866 | 389.866 | 355.874 | 355.874 | 286.5 | 221.618 | 221.618 | 164.027 |
| EBITDA Ratio
| 0.244 | 0.244 | 0.331 | 0.331 | 0.252 | 0.252 | 0.28 | 0.312 | 0.262 | 0.282 | 0.333 | 0.364 | 0.285 | 0.305 | 0.344 | 0.37 | 0.279 | 0.293 | 0.306 | 0.322 | 0.286 | 0.286 | 0.327 | 0.327 | 0.308 | 0.308 | 0.348 | 0.348 | 0.332 | 0.367 | 0.367 | 0.321 |