0165
COM:EVERBRIGHT
China Everbright Limited
- Stock
Last Close
5.00
25/11 08:08
Market Cap
6.72B
Beta: -
Volume Today
4.17M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03B - | 1.33B 29.40% | 1.23B 7.57% | 2.21B 79.97% | 3.15B - | 3.39B 7.57% | 3.24B 4.36% | 3.52B 8.80% | ||||
accumulated other comprehensive income loss | 12.25B - | 7.28B 40.55% | 7.86B 7.92% | 1.07B - | ||||||||
cash and cash equivalents | 3.76B - | 4.47B 18.60% | 4.69B 4.99% | 5.96B 27.12% | 5.18B 13.11% | 6.86B 32.55% | 7.27B 5.85% | 8.86B 21.95% | 6.89B 22.19% | 7.95B 15.25% | 9.65B 21.39% | |
cash and short term investments | 4.87B - | 6.76B 38.78% | 8.57B 26.78% | 7.63B 11.04% | 7.06B 7.39% | 6.86B 2.82% | 7.27B 5.85% | 8.86B 21.95% | 6.89B 22.19% | 7.95B 15.25% | 13.96B 75.70% | |
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% | |
deferred revenue | -6.05B - | -5.56B 8.16% | -5.40B 2.77% | -4.88B 9.72% | ||||||||
deferred revenue non current | 3.19B - | 9.26B 189.97% | 14.30B 54.36% | 20.64B 44.35% | ||||||||
deferrred tax liabilities non current | 425.92M - | 1.02B 139.78% | 1.12B 9.62% | 1.15B 3.01% | 2.04B - | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -649.82M - | -1.83B 181.13% | -3.31B 81.38% | -1.20B 63.77% | -810.50M 32.49% | 1.53B - | ||||||
long term debt | 1.09B - | 3.62B 233.55% | 10.28B 184.07% | 15.42B 49.92% | 21.79B 41.34% | 26.08B 19.70% | 31.09B 19.21% | 31.71B 1.99% | 35.02B 10.45% | 32.98B 5.84% | 17.54B 46.81% | |
long term investments | 27.11B - | 39.14B 44.42% | 47.21B 20.60% | 46.70B 1.08% | 56.27B 20.49% | 64.75B 15.08% | 66.22B 2.27% | 74.85B 13.02% | 81.15B 8.42% | 63.51B 21.74% | 53.09B 16.41% | |
net debt | -3.76B - | 4.18B 210.96% | 9.82B 135.12% | 13.63B 38.77% | 19.28B 41.44% | 19.22B 0.31% | 23.83B 23.98% | 22.85B 4.10% | 28.13B 23.10% | 25.03B 11.01% | 24.99B 0.19% | |
net receivables | 3.39B - | 4.83B 42.40% | 3.57B 26.14% | 5.73B 60.42% | 4.69B 18.08% | 344.21M 92.66% | 973.16M 182.73% | 720.03M 26.01% | 679.05M 5.69% | 607.47M 10.54% | 3.90B 542.48% | |
other assets | 1.07B - | 1.31B 21.63% | 1.81B 38.94% | 3.19B 76.08% | 2.17B 32.04% | 4.85B 123.56% | 11.41B 135.13% | 11.95B 4.71% | 12.47B 4.38% | 11.89B 4.62% | 79.59B 569.10% | |
other current assets | 683.62M - | 1.85B 170.64% | 6.87B 271.36% | 4.90B 28.72% | 3.03B 38.23% | -19.39B - | ||||||
other current liabilities | 3.96B - | 4.35B 9.94% | 4.96B 14.05% | 4.63B 6.69% | 1.49B 67.78% | -3.15B - | -3.39B 7.57% | -3.24B 4.36% | -3.52B 8.80% | -17.08B 384.76% | ||
other liabilities | 284.80M - | 425.92M 49.55% | 1.54B 260.42% | 2.56B 66.99% | 2.42B 5.75% | -3.15B - | -3.39B 7.57% | -3.24B 4.36% | -3.52B 8.80% | 10.59M 100.30% | ||
other non current assets | -27.68B - | -39.71B 43.46% | -47.77B 20.29% | -47.25B 1.08% | -56.78B 20.16% | -65.20B 14.83% | -66.85B 2.53% | -75.45B 12.86% | -81.75B 8.35% | -64.03B 21.68% | 1.10B 101.71% | |
other non current liabilities | -1.09B - | -425.92M 60.75% | -1.02B 139.78% | -1.12B 9.62% | -1.15B 3.01% | -26.08B 2,161.70% | -31.09B 19.21% | -31.71B 1.99% | -35.02B 10.45% | -32.98B 5.84% | 11.02B 133.43% | |
othertotal stockholders equity | 14.42B - | 11.17B 22.49% | -409.16M 103.66% | -257.81M 36.99% | -178.31M 30.84% | 3.58B 2,108.19% | 4.17B 16.50% | 35.82B 758.62% | 37.32B 4.19% | 2.12B 94.32% | 664.79M 68.63% | |
preferred stock | ||||||||||||
property plant equipment net | 574.98M - | 565.02M 1.73% | 558.03M 1.24% | 554.08M 0.71% | 510.98M 7.78% | 448.43M 12.24% | 624.12M 39.18% | 599.78M 3.90% | 597.54M 0.37% | 521.72M 12.69% | 463.97M 11.07% | |
retained earnings | 12.57B - | 14.18B 12.85% | 17.91B 26.26% | 20.57B 14.85% | 23.37B 13.64% | 26.66B 14.07% | 27.80B 4.28% | 22.75B - | 19.64B 13.69% | |||
short term debt | 5.02B - | 4.23B 15.83% | 4.17B 1.26% | 2.67B 36.08% | 17.08B - | |||||||
short term investments | 458.05M - | 470.17M 2.64% | 571.20M 21.49% | 466.17M 18.39% | 1.07B 130.36% | 4.32B - | ||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 37.05B - | 52.63B 42.04% | 65.28B 24.03% | 67.50B 3.39% | 72.92B 8.03% | 77.26B 5.96% | 86.50B 11.95% | 96.97B 12.11% | 101.79B 4.97% | 84.48B 17.01% | 79.59B 5.79% | |
total current assets | 8.30B - | 11.62B 39.98% | 15.70B 35.12% | 17.05B 8.60% | 13.97B 18.07% | 7.21B 48.40% | 8.24B 14.30% | 9.58B 16.28% | 7.57B 20.95% | 8.55B 12.94% | ||
total current liabilities | 3.96B - | 10.40B 162.85% | 10.52B 1.13% | 10.03B 4.62% | 6.37B 36.51% | 3.15B - | 3.39B 7.57% | 3.24B 4.36% | 3.52B 8.80% | 17.08B 384.76% | ||
total debt | 8.64B - | 14.51B 67.89% | 19.59B 35.01% | 24.46B 24.85% | 26.08B 6.64% | 31.09B 19.21% | 31.71B 1.99% | 35.02B 10.45% | 32.98B 5.84% | 34.63B 5.01% | ||
total investments | 27.56B - | 39.61B 43.72% | 47.78B 20.61% | 47.16B 1.29% | 57.34B 21.58% | 64.75B 12.92% | 66.22B 2.27% | 74.85B 13.02% | 81.15B 8.42% | 63.51B 21.74% | 57.40B 9.61% | |
total liabilities | 5.33B - | 14.44B 171.20% | 22.33B 54.62% | 28.01B 25.41% | 30.57B 9.16% | 26.08B 14.69% | 31.09B 19.21% | 31.71B 1.99% | 35.02B 10.45% | 32.98B 5.84% | 47.69B 44.61% | |
total liabilities and stockholders equity | 52.63B - | 65.28B 24.03% | 67.50B 3.39% | 72.92B 8.03% | 77.26B 5.96% | 86.50B 11.95% | 96.97B 12.11% | 101.79B 4.97% | 84.48B 17.01% | 79.59B 5.79% | ||
total non current assets | 27.68B - | 39.71B 43.46% | 47.77B 20.29% | 47.25B 1.08% | 56.78B 20.16% | 65.20B 14.83% | 66.85B 2.53% | 75.45B 12.86% | 81.75B 8.35% | 64.03B 21.68% | ||
total non current liabilities | 1.09B - | 3.62B 233.55% | 10.28B 184.07% | 15.42B 49.92% | 21.79B 41.34% | 26.08B 19.70% | 31.09B 19.21% | 31.71B 1.99% | 35.02B 10.45% | 32.98B 5.84% | 30.60B 7.20% | |
total stockholders equity | 28.70B - | 34.97B 21.84% | 39.37B 12.56% | 37.21B 5.48% | 40.67B 9.30% | 39.86B 2.00% | 41.59B 4.35% | 45.44B 9.25% | 46.94B 3.30% | 34.49B 26.52% | 30.99B 10.15% |
All numbers in HKD (except ratios and percentages)