0257
HKSE:0257
China Everbright Environment Group Limited
- Stock
Last Close
3.53
30/08 08:08
Market Cap
23.28B
Beta: 0.91
Volume Today
11.83M
Avg: 11.16M
PE Ratio
3.62
PFCF: −11.41
Dividend Yield
8.49%
Payout:40.05%
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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 | 1.73B - | 1.21B 30.30% | 2.30B 90.53% | 1.42B 38.50% | 2.79B 97.34% | 2.18B 21.95% | 4.80B 120.27% | 5.01B 4.36% | 8.51B 69.64% | 9.07B 6.59% | 10.17B 12.15% | 8.72B 14.28% | 14.01B 60.77% | 11.10B 20.76% | 18.19B 63.86% | 17.58B 3.39% | 20.03B 13.96% | 18.82B 6.03% | 16.25B 13.67% | 13.98B 13.97% | 12.26B 12.30% | 11.65B 4.98% | |
accumulated other comprehensive income loss | -237.55M - | -306.88M - | -378.47M - | -494.77M - | -743.96M - | -956.46M - | 2.23B 333.21% | -1.20B 153.98% | 1.03B 185.30% | -1.68B 263.11% | |||||||||||||
cash and cash equivalents | 4.43B - | 4.00B 9.67% | 4.09B 2.41% | 4.73B 15.65% | 5.95B 25.74% | 6.01B 1.02% | 6.34B 5.43% | 8.91B 40.47% | 8.66B 2.80% | 7.99B 7.71% | 12.14B 51.90% | 12.04B 0.81% | 11.74B 2.45% | 10.17B 13.40% | 10.86B 6.79% | 14.79B 36.22% | 15.05B 1.71% | 14.07B 6.46% | 10.59B 24.75% | 8.53B 19.42% | 8.61B 0.88% | 8.25B 4.18% | |
cash and short term investments | 5.77B - | 4.85B 15.89% | 4.92B 1.32% | 4.76B 3.28% | 6.12B 28.61% | 6.08B 0.56% | 6.38B 4.95% | 10.04B 57.26% | 9.50B 5.41% | 8.05B 15.28% | 14.86B 84.67% | 12.08B 18.74% | 11.76B 2.57% | 10.18B 13.51% | 10.87B 6.81% | 15.04B 38.36% | 15.27B 1.58% | 14.37B 5.90% | 10.84B 24.58% | 8.78B 19.02% | 8.75B 0.28% | 8.31B 5.10% | |
common stock | 448.37M - | 7.41B 1,551.63% | 7.41B 0% | 7.41B 0% | 7.41B 0% | 7.41B 0% | 7.41B 0% | 7.41B 0% | 7.41B 0% | 7.41B 0% | 17.33B 134.01% | 17.33B 0% | 17.33B 0% | 17.33B 0% | 17.33B 0% | 17.33B 0% | 17.33B 0% | 17.33B 0% | 17.33B 0% | 17.33B 0% | 17.33B 0% | 17.33B 0% | |
deferred revenue | -1.68B - | -1.15B 31.59% | -2.23B 94.99% | -1.33B 40.35% | -2.68B 100.69% | -2.08B 22.42% | -4.71B 126.79% | -4.90B 4.02% | 539.33M - | 674.14M 25.00% | |||||||||||||
deferred revenue non current | 5.14B - | 4.83B 6.11% | -3.45B 171.38% | -6.97B 102.18% | -8.63B 23.90% | -11.04B 27.84% | -11.06B 0.25% | -14.46B 30.69% | -16.43B 13.66% | -20.31B 23.57% | -23.79B 17.15% | -29.70B 24.83% | -24.77B 16.59% | -33.69B 36.03% | -44.13B 30.96% | -56.18B 27.32% | |||||||
deferrred tax liabilities non current | 978.63M - | 1.12B 14.74% | 1.83B 63.37% | 2.06B 12.23% | 2.42B 17.77% | 2.69B 11.02% | 3.08B 14.26% | 3.59B 16.67% | 4.31B 20.17% | 4.99B 15.62% | 5.30B 6.33% | 6.07B 14.58% | 6.54B 7.63% | 7.15B 9.39% | 8.34B 16.61% | 9.36B 12.29% | 10.10B 7.86% | 10.25B 1.48% | 10.11B 1.41% | 10.26B 1.56% | 10.50B 2.30% | 10.63B 1.22% | |
goodwill | 20.79M - | 20.79M 0% | 834.85M 3,915.03% | 836.62M 0.21% | 1.06B 26.93% | 1.05B 1.36% | 1.56B 49.25% | 1.65B 5.85% | 1.75B 5.60% | 1.78B 2.13% | 1.75B 1.73% | 1.93B 10.20% | 1.91B 1.23% | 1.88B 1.71% | 2.02B 7.50% | 2.24B 11.21% | 2.35B 4.94% | 1.89B 19.63% | 1.56B 17.46% | 1.54B 1.55% | 1.54B 0.11% | 1.52B 0.92% | |
goodwill and intangible assets | 1.12B - | 1.31B 17.27% | 3.41B 159.95% | 3.37B 1.09% | 4.42B 31.18% | 5.00B 13.23% | 7.25B 44.88% | 8.70B 19.97% | 10.34B 18.88% | 12.54B 21.27% | 14.40B 14.80% | 17.31B 20.23% | 20.31B 17.34% | 22.10B 8.82% | 27.67B 25.18% | 29.48B 6.56% | 33.71B 14.36% | 33.23B 1.42% | 33.14B 0.27% | 32.47B 2.03% | 1.54B 95.27% | 1.52B 0.92% | |
intangible assets | 1.10B - | 1.29B 17.60% | 2.57B 99.39% | 2.53B 1.52% | 3.36B 32.59% | 3.96B 17.85% | 5.69B 43.72% | 7.04B 23.86% | 8.59B 22.01% | 10.76B 25.17% | 12.64B 17.55% | 15.38B 21.62% | 18.40B 19.68% | 20.23B 9.91% | 25.65B 26.82% | 27.24B 6.19% | 31.36B 15.13% | 31.34B 0.06% | 31.58B 0.77% | 30.93B 2.06% | |||
inventory | 75.52M - | 132.52M 75.46% | 117.45M 11.37% | 226.70M 93.02% | 202.31M 10.76% | 330.34M 63.28% | 361.54M 9.45% | 490.52M 35.68% | 509.82M 3.94% | 880.23M 72.65% | 658.76M 25.16% | 1.08B 63.93% | 823.53M 23.74% | 1.19B 44.89% | 1.06B 11.24% | 1.45B 36.54% | 1.26B 12.97% | 1.01B 19.42% | 1.01B 0.04% | 1.09B 7.42% | 894.63M 17.91% | 1.02B 13.92% | |
long term debt | 5.14B - | 4.83B 6.11% | 6.53B 35.17% | 8.28B 26.87% | 12.41B 49.92% | 14.57B 17.37% | 17.20B 18.10% | 21.12B 22.78% | 26.04B 23.28% | 30.22B 16.04% | 33.59B 11.17% | 38.32B 14.07% | 42.71B 11.47% | 49.83B 16.66% | 64.48B 29.40% | 77.38B 20.01% | 85.18B 10.08% | 82.75B 2.86% | 74.55B 9.91% | 71.64B 3.89% | 77.21B 7.77% | 81.69B 5.79% | |
long term investments | -914.31M - | -402.30M 56.00% | -313.47M 22.08% | 415.26M 232.47% | 308.61M 25.68% | 526.88M 70.72% | 562.77M 6.81% | -373.53M 166.37% | -10.23M 97.26% | 859.36M 8,498.78% | -1.67B 293.89% | 1.56B 193.79% | 2.03B 30.08% | 2.30B 13.26% | 2.22B 3.71% | 1.65B 25.45% | 1.33B 19.28% | 1.48B 10.96% | 1.51B 1.82% | 1.53B 1.85% | 96.88B 6,211.94% | 96.35B 0.55% | |
net debt | 2.50B - | 2.97B 18.96% | 5.04B 69.87% | 5.50B 9.04% | 9.87B 79.45% | 12.60B 27.66% | 15.28B 21.27% | 17.46B 14.28% | 22.80B 30.59% | 28.06B 23.07% | 26.39B 5.94% | 32.26B 22.25% | 41.44B 28.45% | 51.84B 25.11% | 64.12B 23.68% | 75.58B 17.87% | 84.08B 11.25% | 85.46B 1.65% | 84.13B 1.56% | 84.83B 0.82% | 91.72B 8.13% | 91.64B 0.10% | |
net receivables | 2.35B - | 2.59B 9.85% | 3.22B 24.51% | 4.19B 30.29% | 5.00B 19.27% | 6.02B 20.32% | 5.52B 8.34% | 3.27B 40.69% | 8.79B 168.61% | 7.86B 10.54% | 9.96B 26.69% | 11.84B 18.83% | 12.37B 4.54% | 15.15B 22.46% | 33.12B - | 35.14B 6.10% | |||||||
other assets | |||||||||||||||||||||||
other current assets | 43.47M - | 53.01M 21.95% | 231.94M 337.56% | 110.68M 52.28% | 164.65M 48.76% | 69.42M 57.84% | 43.96M 36.67% | 3.80B 8,548.86% | 840.44M 77.90% | 11.50B 1,268.09% | 14.15B 23.04% | 16.73B 18.29% | 17.62B 5.30% | 21.00B 19.19% | 26.51B 26.21% | 30.05B 13.38% | 32.70B 8.79% | 34.20B 4.60% | 4.38B - | 4.02B 8.24% | |||
other current liabilities | 1.73B - | 1.82B 5.22% | 2.30B 26.21% | 2.50B 8.62% | 2.79B 11.74% | 3.21B 14.92% | 4.80B 49.59% | 6.25B 30.02% | 114.27M 98.17% | 175.39M 53.48% | 131.69M 24.91% | 2.57B 1,853.37% | 191.63M 92.55% | 3.09B 1,512.62% | 212.96M 93.11% | 4.76B 2,135.97% | 5.80B 21.72% | 4.53B 21.86% | 6.38B 40.95% | 5.01B 21.54% | 5.27B 5.13% | 3.90B 25.90% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 13.60B - | 14.17B 4.18% | 18.02B 27.19% | 18.94B 5.08% | 21.87B 15.47% | 23.90B 9.27% | 26.18B 9.54% | 32.57B 24.44% | 38.88B 19.36% | 43.57B 12.06% | 48.01B 10.19% | 51.50B 7.26% | 61.40B 19.23% | 68.06B 10.86% | 83.41B 22.54% | 97.50B 16.89% | 106.47B 9.20% | 105.67B 0.75% | 100.52B 4.87% | 98.76B 1.75% | 33.42B 66.16% | 32.98B 1.31% | |
other non current liabilities | 3.46B - | 6.97B 101.48% | 8.68B 24.38% | 11.08B 27.68% | 11.16B 0.72% | 14.56B 30.51% | 16.53B 13.51% | 20.40B 23.46% | 24.09B 18.06% | 30.04B 24.70% | 25.47B 15.20% | 34.40B 35.05% | 45.04B 30.93% | 57.31B 27.23% | 839.35M 98.54% | 797.03M 5.04% | 533.66M 33.04% | 868.99M 62.84% | 468.94M 46.04% | 737.27M 57.22% | |||
othertotal stockholders equity | 8.50B - | 1.02B 87.95% | 3.37B 229.25% | 3.31B 1.72% | 2.98B 10.07% | 2.32B 21.98% | 1.58B 32.08% | 2.66B 68.31% | 4.79B 80.35% | 3.99B 16.82% | 2.32B 41.89% | 90.51M 96.09% | 2.99B 3,199.71% | 90.51M 96.97% | 29.41B 32,390.62% | 32.23B 9.59% | 34.45B 6.88% | 36.49B 5.93% | 33.50B 8.19% | 36.79B 9.82% | 30.81B 16.25% | 32.68B 6.06% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 1.41B - | 1.39B 1.53% | 1.55B 11.40% | 2.25B 45.37% | 2.50B 11.26% | 2.57B 2.71% | 3.18B 23.84% | 3.40B 6.91% | 4.20B 23.36% | 4.56B 8.70% | 4.62B 1.36% | 4.89B 5.74% | 5.24B 7.09% | 5.63B 7.62% | 6.21B 10.29% | 9.04B 45.44% | 9.05B 0.09% | 9.66B 6.77% | 9.06B 6.16% | 9.96B 9.90% | 9.58B 3.82% | 9.53B 0.56% | |
retained earnings | 4.67B - | 5.24B 12.21% | 5.79B 10.67% | 6.53B 12.61% | 7.19B 10.19% | 7.83B 8.85% | 8.90B 13.71% | 10.11B 13.63% | 11.10B 9.77% | 13.66B 23.02% | 15.24B 11.57% | 15.87B 4.16% | 17.23B 8.60% | 19.47B 12.94% | |||||||||
short term debt | 1.78B - | 2.14B 20.17% | 2.61B 22.09% | 1.95B 25.15% | 3.41B 74.44% | 4.04B 18.58% | 4.41B 9.13% | 5.24B 18.76% | 5.41B 3.32% | 5.83B 7.68% | 4.93B 15.35% | 5.98B 21.18% | 10.47B 75.04% | 12.18B 16.38% | 10.50B 13.82% | 12.99B 23.72% | 13.94B 7.33% | 16.79B 20.42% | 20.18B 20.20% | 21.72B 7.62% | 23.12B 6.46% | 18.20B 21.28% | |
short term investments | 1.35B - | 856.49M 36.34% | 824.11M 3.78% | 22.51M 97.27% | 164.65M 631.50% | 69.42M 57.84% | 43.96M 36.67% | 1.13B 2,479.17% | 840.44M 25.88% | 56.47M 93.28% | 2.72B 4,721.53% | 37.33M 98.63% | 22.18M 40.58% | 5.47M 75.32% | 7.58M 38.54% | 242.88M 3,102.06% | 227.22M 6.45% | 298.57M 31.40% | 249.37M 16.48% | 243.63M 2.30% | 143.99M 40.90% | 57.18M 60.29% | |
tax assets | 10.97M - | 21.74M 98.29% | 49.45M 127.44% | 41.24M 16.62% | 36.48M 11.53% | 55.91M 53.25% | 53.73M 3.90% | 58.51M 8.89% | 77.25M 32.04% | 109.23M 41.40% | 92.88M 14.98% | 167.69M 80.55% | 165.32M 1.41% | 223.65M 35.28% | 246.94M 10.42% | 305.53M 23.72% | 440.77M 44.27% | 383.12M 13.08% | 376.03M 1.85% | 380.05M 1.07% | 613.81M 61.51% | 583.46M 4.95% | |
tax payables | 58.41M - | 62.39M 6.81% | 67.66M 8.45% | 83.07M 22.78% | 119.30M 43.61% | 105.75M 11.35% | 97.47M 7.83% | 117.77M 20.82% | 114.27M 2.97% | 175.39M 53.48% | 131.69M 24.91% | 194.68M 47.83% | 191.63M 1.57% | 204.58M 6.76% | 212.96M 4.10% | 268.52M 26.09% | 190.83M 28.93% | 136.61M 28.41% | 197.01M 44.22% | 419.52M 112.94% | 539.33M 28.56% | 674.14M 25.00% | |
total assets | 23.47B - | 24.11B 2.74% | 31.20B 29.38% | 34.30B 9.95% | 40.62B 18.42% | 44.56B 9.68% | 49.53B 11.17% | 61.96B 25.10% | 73.12B 18.01% | 82.07B 12.23% | 95.12B 15.91% | 105.31B 10.71% | 119.35B 13.33% | 130.70B 9.51% | 158.19B 21.03% | 184.51B 16.64% | 200.24B 8.52% | 200.01B 0.11% | 190.60B 4.71% | 189.42B 0.62% | 189.18B 0.13% | 189.45B 0.14% | |
total current assets | 8.24B - | 7.63B 7.50% | 8.49B 11.30% | 9.29B 9.45% | 11.49B 23.67% | 12.50B 8.83% | 12.31B 1.56% | 17.61B 43.05% | 19.64B 11.54% | 20.42B 4.01% | 29.66B 45.24% | 29.89B 0.76% | 30.21B 1.07% | 32.37B 7.15% | 38.43B 18.73% | 46.54B 21.08% | 49.23B 5.78% | 49.59B 0.73% | 45.99B 7.26% | 46.32B 0.72% | 47.15B 1.81% | 48.49B 2.83% | |
total current liabilities | 3.57B - | 4.03B 12.70% | 4.98B 23.74% | 4.54B 8.89% | 6.32B 39.32% | 7.36B 16.40% | 9.31B 26.54% | 11.60B 24.59% | 14.03B 20.94% | 15.07B 7.39% | 15.23B 1.09% | 17.27B 13.35% | 24.67B 42.87% | 26.38B 6.91% | 28.91B 9.59% | 35.33B 22.22% | 39.77B 12.57% | 40.14B 0.94% | 42.81B 6.66% | 40.71B 4.92% | 41.18B 1.18% | 34.42B 16.41% | |
total debt | 6.92B - | 6.97B 0.65% | 9.14B 31.15% | 10.23B 12.00% | 15.82B 54.60% | 18.61B 17.63% | 21.62B 16.15% | 26.36B 21.96% | 31.45B 19.31% | 36.05B 14.60% | 38.53B 6.88% | 44.30B 14.98% | 53.18B 20.05% | 62.01B 16.61% | 74.98B 20.91% | 90.37B 20.53% | 99.13B 9.69% | 99.54B 0.42% | 94.72B 4.84% | 93.36B 1.44% | 100.33B 7.47% | 99.89B 0.45% | |
total investments | 431.09M - | 454.19M 5.36% | 510.64M 12.43% | 437.77M 14.27% | 473.27M 8.11% | 596.30M 26.00% | 606.73M 1.75% | 760.38M 25.32% | 830.21M 9.18% | 915.83M 10.31% | 1.06B 15.36% | 1.60B 51.45% | 2.05B 28.43% | 2.31B 12.30% | 2.22B 3.61% | 1.90B 14.79% | 1.56B 17.64% | 1.78B 13.94% | 1.76B 1.25% | 1.78B 1.26% | 97.02B 5,355.38% | 96.41B 0.64% | |
total liabilities | 9.69B - | 9.98B 2.93% | 13.36B 33.89% | 14.88B 11.43% | 21.20B 42.45% | 24.66B 16.31% | 29.69B 20.38% | 36.42B 22.67% | 44.48B 22.14% | 50.37B 13.24% | 54.43B 8.05% | 62.00B 13.92% | 74.62B 20.36% | 84.06B 12.65% | 102.64B 22.10% | 123.20B 20.03% | 135.89B 10.30% | 133.94B 1.44% | 128.00B 4.43% | 123.48B 3.53% | 129.37B 4.77% | 127.48B 1.46% | |
total liabilities and stockholders equity | 23.47B - | 24.11B 2.74% | 31.20B 29.38% | 34.30B 9.95% | 40.62B 18.42% | 44.56B 9.68% | 49.53B 11.17% | 61.96B 25.10% | 73.12B 18.01% | 82.07B 12.23% | 95.12B 15.91% | 105.31B 10.71% | 119.35B 13.33% | 130.70B 9.51% | 158.19B 21.03% | 184.51B 16.64% | 200.24B 8.52% | 200.01B 0.11% | 190.60B 4.71% | 189.42B 0.62% | 189.18B 0.13% | 189.45B 0.14% | |
total non current assets | 15.23B - | 16.49B 8.29% | 22.71B 37.74% | 25.01B 10.13% | 29.14B 16.48% | 32.05B 10.01% | 37.22B 16.14% | 44.36B 19.17% | 53.49B 20.57% | 61.64B 15.25% | 65.46B 6.19% | 75.42B 15.23% | 89.14B 18.19% | 98.33B 10.30% | 119.75B 21.79% | 137.98B 15.22% | 151.01B 9.44% | 150.42B 0.38% | 144.61B 3.86% | 143.11B 1.04% | 142.03B 0.75% | 140.96B 0.75% | |
total non current liabilities | 6.12B - | 5.95B 2.77% | 8.38B 40.76% | 10.35B 23.52% | 14.88B 43.83% | 17.30B 16.27% | 20.37B 17.76% | 24.81B 21.80% | 30.45B 22.70% | 35.30B 15.94% | 39.19B 11.03% | 44.74B 14.14% | 49.95B 11.66% | 57.69B 15.48% | 73.74B 27.82% | 87.88B 19.17% | 96.13B 9.39% | 93.80B 2.42% | 85.19B 9.18% | 82.78B 2.83% | 88.18B 6.53% | 93.05B 5.52% | |
total stockholders equity | 13.37B - | 13.66B 2.17% | 16.26B 19.02% | 17.24B 6.02% | 17.20B 0.27% | 17.56B 2.10% | 17.39B 0.95% | 20.18B 16.02% | 22.55B 11.79% | 25.05B 11.05% | 33.93B 35.45% | 35.52B 4.70% | 36.35B 2.32% | 37.91B 4.31% | 45.06B 18.86% | 49.56B 9.98% | 51.78B 4.48% | 53.82B 3.94% | 50.83B 5.55% | 54.12B 6.47% | 48.14B 11.04% | 50.01B 3.88% |
All numbers in HKD (except ratios and percentages)