0165
COM:EVERBRIGHT
China Everbright Limited
- Stock
Last Close
5.25
22/11 08:08
Market Cap
6.72B
Beta: -
Volume Today
5.22M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 873.02M - | 1.03B 17.51% | 927.50M 9.59% | 1.33B 43.12% | 1.25B 5.91% | 1.23B 1.77% | 1.85B 50.59% | 2.21B 19.51% | 1.83B 17.04% | 3.31B 80.93% | 2.47B 25.40% | 3.15B 27.29% | 3.76B 19.37% | 3.05B - | 3.52B 15.56% | 3.24B 7.95% | |||||||
accumulated other comprehensive income loss | 4.54B - | 4.84B 6.63% | 2.45B 49.33% | 1.07B - | 1.35B 26.54% | ||||||||||||||||||
cash and cash equivalents | 3.76B - | 4.71B 24.99% | 4.47B 5.11% | 3.70B 17.07% | 4.69B 26.60% | 5.30B 12.96% | 5.96B 12.54% | 2.57B 56.87% | 5.18B 101.48% | 4.63B 10.52% | 6.86B 48.14% | 7.69B 12.07% | 7.27B 5.55% | 8.69B 19.57% | 8.86B 1.98% | 12.73B 43.71% | 6.89B 45.85% | 10.35B 50.18% | 7.95B 23.26% | 10.41B 30.97% | 9.65B 7.32% | 9.73B 0.93% | |
cash and short term investments | 4.87B - | 6.21B 27.39% | 6.76B 8.94% | 6.12B 9.49% | 8.57B 40.07% | 8.90B 3.81% | 7.63B 14.31% | 5.36B 29.69% | 7.06B 31.71% | 7.28B 3.07% | 10.70B 46.98% | 10.67B 0.24% | 11.22B 5.12% | 13.31B 18.65% | 8.86B 33.44% | 12.73B 43.71% | 6.89B 45.85% | 10.35B 50.18% | 7.95B 23.26% | 10.41B 30.97% | 13.96B 34.15% | 14.47B 3.65% | |
common stock | 1.72B - | 9.62B 459.16% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | 9.62B 0% | |
deferred revenue | -4.00B - | -6.05B 51.07% | -7.08B 17.10% | -4.56B 35.69% | -7.72B 69.39% | -5.40B 30.00% | -5.63B 4.22% | -11.38B - | -16.37B 43.85% | -14.02B 14.36% | |||||||||||||
deferred revenue non current | 536.72M - | 3.19B 495.10% | 3.04B 4.68% | 9.26B 204.21% | 8.30B 10.41% | 14.30B 72.29% | 16.19B 13.26% | -14.58B - | -11.62B 20.31% | -13.70B 17.89% | |||||||||||||
deferrred tax liabilities non current | 273.73M - | 425.92M 55.60% | 1.10B 158.94% | 1.02B 7.40% | 622.50M 39.05% | 1.12B 79.85% | 1.03B 8.25% | 1.55B - | 2.32B 49.49% | 2.32B 0.41% | 2.04B - | 1.59B 21.77% | |||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | -649.82M - | -857.59M 31.97% | -1.83B 113.02% | -2.01B 10.30% | -3.31B 64.44% | -2.38B 28.17% | -1.20B 49.56% | -2.07B 72.37% | -810.50M 60.83% | -1.10B 35.55% | -2.94B 168.03% | -5.36B 81.95% | 1.85B 134.56% | 1.79B 3.37% | 1.53B - | ||||||||
long term debt | 1.09B - | 810.46M 25.32% | 3.62B 346.65% | 4.15B 14.57% | 10.28B 147.94% | 8.92B 13.25% | 15.42B 72.82% | 17.22B 11.70% | 21.79B 26.54% | 24.00B 10.16% | 19.17B 20.13% | 17.87B 6.78% | 17.78B 0.51% | 19.87B 11.73% | 31.71B 59.62% | 38.96B 22.85% | 35.02B 10.10% | 36.53B 4.29% | 32.98B 9.71% | 34.60B 4.93% | 17.54B 49.31% | 21.56B 22.92% | |
long term investments | 27.11B - | 27.97B 3.18% | 39.14B 39.96% | 47.27B 20.75% | 47.21B 0.12% | 42.00B 11.02% | 46.70B 11.17% | 52.19B 11.77% | 56.27B 7.81% | 63.30B 12.50% | 61.81B 2.36% | 60.46B 2.18% | 62.27B 2.99% | 59.88B 3.83% | 74.85B 24.99% | 79.01B 5.56% | 81.15B 2.71% | 72.92B 10.15% | 63.51B 12.90% | 60.58B 4.62% | 53.09B 12.36% | ||
net debt | -3.76B - | -764.40M 79.70% | 4.18B 646.54% | 6.60B 57.98% | 8.82B 33.68% | 10.09B 14.39% | 13.63B 35.07% | 18.43B 35.22% | 19.28B 4.60% | 23.61B 22.47% | 19.22B 18.60% | 19.61B 2.04% | 23.83B 21.49% | 21.52B 9.69% | 22.85B 6.20% | 26.22B 14.77% | 28.13B 7.26% | 26.17B 6.95% | 25.03B 4.35% | 24.20B 3.33% | 24.99B 3.25% | 25.51B 2.08% | |
net receivables | 3.39B - | 1.50B 55.71% | 4.83B 221.54% | 5.90B 22.00% | 3.57B 39.46% | 3.62B 1.51% | 5.73B 58.03% | 3.81B 33.46% | 4.69B 23.12% | 2.67B 43.16% | 1.33B 50.09% | 597.36M 55.12% | 3.00B 402.23% | 2.40B 19.95% | 720.03M 70.02% | 1.04B 44.50% | 679.05M 34.74% | 925.73M 36.33% | 607.47M 34.38% | 2.64B 334.48% | 3.90B 47.87% | 3.62B 7.23% | |
other assets | 1.07B - | 1.54B 43.86% | 1.31B 15.45% | 1.75B 33.84% | 1.81B 3.82% | 4.67B 157.70% | 3.19B 31.67% | 3.06B 4.06% | 2.17B 29.16% | 1.14B 47.68% | 1.79B 57.64% | 1.71B 4.54% | 1.04B 39.20% | 1.06B 2.06% | 11.95B 1,026.59% | 12.64B 5.78% | 12.47B 1.32% | 11.56B 7.28% | 11.89B 2.87% | 10.19B 14.31% | 79.59B 680.84% | 78.11B 1.85% | |
other current assets | 683.62M - | 909.74M 33.08% | 1.85B 103.37% | 3.31B 78.92% | 6.87B 107.56% | 4.68B 31.86% | 4.90B 4.61% | 5.97B 21.80% | 3.03B 49.28% | 2.09B 30.84% | 3.68B 76.01% | -11.27B 406.02% | -16.07B 42.60% | -17.50B 8.91% | -19.39B - | -18.09B 6.72% | |||||||
other current liabilities | 3.96B - | 1.15B 70.98% | 4.35B 278.80% | 5.33B 22.56% | 5.96B 11.82% | 4.27B 28.28% | 4.63B 8.27% | 4.41B 4.81% | 4.16B 5.58% | 5.11B 22.79% | 7.63B 49.31% | 6.31B 17.30% | 1.24B 80.26% | 1.10B 11.85% | -3.05B - | -3.52B 15.56% | -3.24B 7.95% | -17.08B 426.62% | -13.67B 19.95% | ||||
other liabilities | 284.80M - | 273.73M 3.89% | 425.92M 55.60% | 1.52B 257.83% | 1.54B 0.72% | 1.49B 2.72% | 2.56B 71.66% | 2.26B 11.82% | 2.42B 6.88% | 2.39B 0.90% | 5.77B 140.96% | 6.32B 9.55% | 7.31B 15.65% | 8.91B 21.93% | 15.73B - | 11.41B 27.46% | -3.52B 130.87% | 9.96B 382.61% | 10.59M 99.89% | 7.56M 28.61% | |||
other non current assets | -27.68B - | -28.53B 3.08% | -39.71B 39.17% | -47.82B 20.43% | -47.77B 0.11% | -42.55B 10.91% | -47.25B 11.04% | -52.71B 11.54% | -56.78B 7.73% | -63.79B 12.36% | -62.70B 1.71% | -1.93B 96.93% | 2.94B 252.56% | 2.68B 8.71% | -75.45B 2,911.94% | -79.61B 5.51% | -81.75B 2.69% | -73.47B 10.13% | -64.03B 12.85% | -61.06B 4.63% | 1.10B 101.80% | -461.51M 142.08% | |
other non current liabilities | -1.09B - | -273.73M 74.78% | -425.92M 55.60% | -1.10B 158.94% | -1.02B 7.40% | -622.50M 39.05% | -1.12B 79.85% | -1.03B 8.25% | -21.79B 2,021.12% | -24.00B 10.16% | -19.17B 20.13% | -1.55B 91.92% | -2.32B 49.49% | -2.32B 0.41% | -31.71B 1,263.95% | -38.96B 22.85% | -32.98B - | -34.60B 4.93% | 11.02B 131.86% | 10.65B 3.38% | |||
othertotal stockholders equity | 14.42B - | 5.49B 61.92% | 11.17B 103.53% | 14.40B 28.91% | 11.84B 17.79% | 8.86B 25.20% | 7.03B 20.68% | 6.94B 1.24% | 7.68B 10.71% | 5.87B 23.54% | 4.20B 28.45% | 1 - | 35.82B - | 37.08B 3.51% | 37.32B 0.66% | 4.30B 88.48% | 2.12B 50.68% | 1.16B 45.37% | 664.79M 42.58% | 664.79M 0.00% | |||
preferred stock | |||||||||||||||||||||||
property plant equipment net | 574.98M - | 565.08M 1.72% | 565.02M 0.01% | 554.97M 1.78% | 558.03M 0.55% | 549.10M 1.60% | 554.08M 0.91% | 513.73M 7.28% | 510.98M 0.53% | 493.01M 3.52% | 894.74M 81.48% | 1.03B 15.51% | 624.12M 39.61% | 580.16M 7.04% | 599.78M 3.38% | 593.14M 1.11% | 597.54M 0.74% | 554.85M 7.15% | 521.72M 5.97% | 489.26M 6.22% | 463.97M 5.17% | 461.51M 0.53% | |
retained earnings | 12.57B - | 13.03B 3.66% | 14.18B 8.86% | 16.34B 15.20% | 17.91B 9.60% | 18.37B 2.57% | 20.57B 11.97% | 21.13B 2.74% | 23.37B 10.61% | 25.42B 8.76% | 26.04B 2.44% | 26.60B 2.14% | 27.13B 2.02% | 27.51B 1.39% | 27.79B - | 22.75B 18.14% | 22.81B 0.26% | 19.64B 13.92% | 18.19B 7.39% | ||||
short term debt | 3.13B - | 5.02B 60.43% | 6.16B 22.55% | 3.23B 47.56% | 6.47B 100.35% | 4.17B 35.45% | 3.78B 9.41% | 8.91B - | 13.23B 48.44% | 10.27B 22.38% | 17.08B - | 13.67B 19.95% | |||||||||||
short term investments | 458.05M - | 644.06M 40.61% | 470.17M 27.00% | 402.22M 14.45% | 571.20M 42.01% | 1.22B 114.21% | 466.17M 61.90% | 722.75M 55.04% | 1.07B 48.58% | 1.55B 44.08% | 890.68M 42.44% | 2.98B 234.69% | 3.95B 32.64% | 4.62B 16.95% | 4.32B - | 4.73B 9.71% | |||||||
tax assets | |||||||||||||||||||||||
tax payables | |||||||||||||||||||||||
total assets | 37.05B - | 37.84B 2.12% | 52.63B 39.10% | 62.88B 19.47% | 65.28B 3.82% | 62.05B 4.94% | 67.50B 8.77% | 68.84B 1.99% | 72.92B 5.93% | 75.87B 4.05% | 77.26B 1.83% | 84.84B 9.81% | 86.50B 1.95% | 85.42B 1.24% | 96.97B 13.52% | 106.02B 9.32% | 101.79B 3.98% | 96.31B 5.38% | 84.48B 12.29% | 84.30B 0.21% | 79.59B 5.59% | 78.11B 1.85% | |
total current assets | 8.30B - | 7.76B 6.48% | 11.62B 49.68% | 13.31B 14.57% | 15.70B 17.93% | 14.83B 5.57% | 17.05B 15.01% | 13.07B 23.35% | 13.97B 6.89% | 10.94B 21.69% | 12.77B 16.71% | 23.56B 84.54% | 19.62B 16.72% | 21.22B 8.11% | 9.58B 54.84% | 13.77B 43.77% | 7.57B 45.01% | 11.28B 48.94% | 8.55B 24.17% | 13.05B 52.53% | |||
total current liabilities | 3.96B - | 5.15B 30.24% | 10.40B 101.82% | 12.41B 19.38% | 10.52B 15.29% | 11.99B 14.03% | 10.03B 16.36% | 10.03B 0.05% | 6.37B 36.54% | 6.94B 8.98% | 10.94B 57.65% | 17.69B 61.70% | 17.62B 0.40% | 15.12B 14.18% | 3.05B - | 3.52B 15.56% | 3.24B 7.95% | 17.08B 426.62% | 13.67B 19.95% | ||||
total debt | 3.94B - | 8.64B 119.28% | 10.30B 19.21% | 13.51B 31.14% | 15.39B 13.89% | 19.59B 27.31% | 21.00B 7.20% | 24.46B 16.46% | 28.25B 15.48% | 26.08B 7.65% | 27.30B 4.68% | 31.09B 13.87% | 30.20B 2.86% | 31.71B 4.99% | 38.96B 22.85% | 35.02B 10.10% | 36.53B 4.29% | 32.98B 9.71% | 34.60B 4.93% | 34.63B 0.07% | 35.24B 1.76% | ||
total investments | 27.56B - | 28.61B 3.80% | 39.61B 38.46% | 47.67B 20.33% | 47.78B 0.23% | 43.23B 9.53% | 47.16B 9.10% | 52.91B 12.19% | 57.34B 8.37% | 64.85B 13.09% | 62.70B 3.32% | 63.44B 1.19% | 66.22B 4.38% | 64.51B 2.59% | 74.85B 16.03% | 79.01B 5.56% | 81.15B 2.71% | 72.92B 10.15% | 63.51B 12.90% | 60.58B 4.62% | 57.40B 5.24% | 4.73B 91.75% | |
total liabilities | 5.33B - | 6.24B 17.10% | 14.44B 131.61% | 18.08B 25.21% | 22.33B 23.50% | 22.40B 0.32% | 28.01B 25.01% | 29.51B 5.38% | 30.57B 3.59% | 33.34B 9.04% | 35.88B 7.63% | 41.88B 16.73% | 42.71B 1.98% | 43.90B 2.79% | 31.71B 27.77% | 38.96B 22.85% | 50.76B 30.29% | 50.99B 0.46% | 32.98B 35.32% | 47.80B 44.95% | 47.69B 0.24% | 47.49B 0.43% | |
total liabilities and stockholders equity | 37.84B - | 52.63B 39.10% | 62.88B 19.47% | 65.28B 3.82% | 62.05B 4.94% | 67.50B 8.77% | 68.84B 1.99% | 72.92B 5.93% | 75.87B 4.05% | 77.26B 1.83% | 84.84B 9.81% | 86.50B 1.95% | 85.42B 1.24% | 96.97B 13.52% | 106.02B 9.32% | 101.79B 3.98% | 96.31B 5.38% | 84.48B 12.29% | 84.30B 0.21% | 79.59B 5.59% | 78.11B 1.85% | ||
total non current assets | 27.68B - | 28.53B 3.08% | 39.71B 39.17% | 47.82B 20.43% | 47.77B 0.11% | 42.55B 10.91% | 47.25B 11.04% | 52.71B 11.54% | 56.78B 7.73% | 63.79B 12.36% | 62.70B 1.71% | 59.57B 5.00% | 65.83B 10.51% | 63.15B 4.08% | 75.45B 19.48% | 79.61B 5.51% | 81.75B 2.69% | 73.47B 10.13% | 64.03B 12.85% | 61.06B 4.63% | 1.99B - | ||
total non current liabilities | 1.09B - | 810.46M 25.32% | 3.62B 346.65% | 4.15B 14.57% | 10.28B 147.94% | 8.92B 13.25% | 15.42B 72.82% | 17.22B 11.70% | 21.79B 26.54% | 24.00B 10.16% | 19.17B 20.13% | 17.87B 6.78% | 17.78B 0.51% | 19.87B 11.73% | 31.71B 59.62% | 38.96B 22.85% | 35.02B 10.10% | 36.53B 4.29% | 32.98B 9.71% | 34.60B 4.93% | 30.60B 11.56% | 33.81B 10.47% | |
total stockholders equity | 28.70B - | 28.14B 1.98% | 34.97B 24.30% | 40.36B 15.40% | 39.37B 2.46% | 36.84B 6.41% | 37.21B 0.99% | 37.69B 1.28% | 40.67B 7.92% | 40.91B 0.59% | 39.86B 2.57% | 40.75B 2.25% | 41.59B 2.06% | 39.58B 4.83% | 45.44B 14.79% | 46.69B 2.76% | 46.94B 0.52% | 41.71B 11.14% | 34.49B 17.31% | 33.59B 2.61% | 30.99B 7.73% | 29.82B 3.76% |
All numbers in (except ratios and percentages)