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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.73B - | 2.30B 32.80% | 2.79B 21.37% | 4.80B 71.92% | 8.51B 77.04% | 10.17B 19.55% | 14.01B 37.81% | 18.19B 29.84% | 20.03B 10.10% | 16.25B 18.87% | 12.26B 24.55% | |
accumulated other comprehensive income loss | -237.55M - | -306.88M 29.19% | -378.47M 23.33% | -494.77M 30.73% | -743.96M 50.36% | -956.46M 28.56% | ||||||
cash and cash equivalents | 4.43B - | 4.09B 7.49% | 5.95B 45.42% | 6.34B 6.50% | 8.66B 36.54% | 12.14B 40.19% | 11.74B 3.24% | 10.86B 7.51% | 15.05B 38.54% | 10.59B 29.61% | 8.61B 18.71% | |
cash and short term investments | 5.77B - | 4.92B 14.78% | 6.12B 24.40% | 6.38B 4.35% | 9.50B 48.76% | 14.86B 56.45% | 11.76B 20.82% | 10.87B 7.62% | 15.27B 40.54% | 10.84B 29.03% | 8.75B 19.25% | |
common stock | 448.37M - | 7.41B 1,551.63% | 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% | |
deferred revenue | -1.68B - | -2.23B 33.39% | -2.68B 19.71% | -4.71B 75.94% | 539.33M - | |||||||
deferred revenue non current | 5.14B - | -3.45B 167.02% | -8.63B 150.50% | -11.06B 28.16% | -16.43B 48.55% | -23.79B 44.77% | ||||||
deferrred tax liabilities non current | 978.63M - | 1.83B 87.45% | 2.42B 32.18% | 3.08B 26.84% | 4.31B 40.20% | 5.30B 22.94% | 6.54B 23.32% | 8.34B 27.56% | 10.10B 21.12% | 10.11B 0.05% | 10.50B 3.90% | |
goodwill | 20.79M - | 834.85M 3,915.03% | 1.06B 27.20% | 1.56B 47.23% | 1.75B 11.77% | 1.75B 0.36% | 1.91B 8.84% | 2.02B 5.66% | 2.35B 16.70% | 1.56B 33.66% | 1.54B 1.66% | |
goodwill and intangible assets | 1.12B - | 3.41B 204.84% | 4.42B 29.75% | 7.25B 64.06% | 10.34B 42.63% | 14.40B 39.23% | 20.31B 41.08% | 27.67B 36.22% | 33.71B 21.86% | 33.14B 1.69% | 1.54B 95.37% | |
intangible assets | 1.10B - | 2.57B 134.48% | 3.36B 30.58% | 5.69B 69.38% | 8.59B 51.11% | 12.64B 47.13% | 18.40B 45.55% | 25.65B 39.39% | 31.36B 22.26% | 31.58B 0.71% | ||
inventory | 75.52M - | 117.45M 55.51% | 202.31M 72.26% | 361.54M 78.70% | 509.82M 41.01% | 658.76M 29.21% | 823.53M 25.01% | 1.06B 28.61% | 1.26B 18.83% | 1.01B 19.40% | 894.63M 11.81% | |
long term debt | 5.14B - | 6.53B 26.92% | 12.41B 90.20% | 17.20B 38.61% | 26.04B 51.37% | 33.59B 29.00% | 42.71B 27.15% | 64.48B 50.96% | 85.18B 32.11% | 74.55B 12.49% | 77.21B 3.58% | |
long term investments | -914.31M - | -313.47M 65.72% | 308.61M 198.45% | 562.77M 82.35% | -10.23M 101.82% | -1.67B 16,184.44% | 2.03B 222.00% | 2.22B 9.05% | 1.33B 39.83% | 1.51B 12.98% | 96.88B 6,328.48% | |
net debt | 2.50B - | 5.04B 102.07% | 9.87B 95.68% | 15.28B 54.81% | 22.80B 49.24% | 26.39B 15.76% | 41.44B 57.02% | 64.12B 54.74% | 84.08B 31.13% | 84.13B 0.06% | 91.72B 9.02% | |
net receivables | 2.35B - | 3.22B 36.77% | 5.00B 55.39% | 5.52B 10.28% | 8.79B 59.31% | 33.12B - | ||||||
other assets | ||||||||||||
other current assets | 43.47M - | 231.94M 433.59% | 164.65M 29.01% | 43.96M 73.30% | 840.44M 1,811.65% | 14.15B 1,583.23% | 4.38B - | |||||
other current liabilities | 1.73B - | 2.30B 32.80% | 2.79B 21.37% | 4.80B 71.92% | 114.27M 97.62% | 131.69M 15.24% | 191.63M 45.51% | 212.96M 11.13% | 5.80B 2,621.69% | 6.38B 10.13% | 5.27B 17.51% | |
other liabilities | ||||||||||||
other non current assets | 13.60B - | 18.02B 32.50% | 21.87B 21.33% | 26.18B 19.69% | 38.88B 48.54% | 48.01B 23.48% | 61.40B 27.88% | 83.41B 35.85% | 106.47B 27.65% | 100.52B 5.59% | 33.42B 66.75% | |
other non current liabilities | 3.46B - | 8.68B 150.61% | 11.16B 28.60% | 16.53B 48.14% | 24.09B 45.75% | 703.70M 97.08% | 917.54M 30.39% | 839.35M 8.52% | 533.66M 36.42% | 468.94M 12.13% | ||
othertotal stockholders equity | 8.21B - | 2.96B 63.96% | 2.98B 0.63% | 1.58B 46.99% | 4.79B 203.43% | 17.55B 266.26% | 19.02B 8.34% | 27.73B 45.83% | 34.45B 24.22% | 33.50B 2.75% | 30.81B 8.03% | |
preferred stock | ||||||||||||
property plant equipment net | 1.41B - | 1.55B 9.70% | 2.50B 61.73% | 3.18B 27.19% | 4.20B 31.88% | 4.62B 10.18% | 5.24B 13.24% | 6.21B 18.69% | 9.05B 45.57% | 9.06B 0.19% | 9.58B 5.70% | |
retained earnings | 4.95B - | 6.20B 25.35% | 7.19B 15.89% | 8.90B 23.78% | 11.10B 24.73% | |||||||
short term debt | 1.78B - | 2.61B 46.72% | 3.41B 30.57% | 4.41B 29.41% | 5.41B 22.70% | 4.93B 8.84% | 10.47B 112.12% | 10.50B 0.30% | 13.94B 32.78% | 20.18B 44.74% | 23.12B 14.57% | |
short term investments | 1.35B - | 824.11M 38.75% | 164.65M 80.02% | 43.96M 73.30% | 840.44M 1,811.65% | 2.72B 223.96% | 22.18M 99.19% | 7.58M 65.80% | 227.22M 2,895.64% | 249.37M 9.75% | 143.99M 42.26% | |
tax assets | 10.97M - | 49.45M 350.98% | 36.48M 26.23% | 53.73M 47.28% | 77.25M 43.77% | 92.88M 20.23% | 165.32M 78.00% | 246.94M 49.37% | 440.77M 78.49% | 376.03M 14.69% | 613.81M 63.23% | |
tax payables | 58.41M - | 67.66M 15.83% | 119.30M 76.32% | 97.47M 18.29% | 114.27M 17.23% | 131.69M 15.24% | 191.63M 45.51% | 212.96M 11.13% | 190.83M 10.39% | 197.01M 3.24% | 539.33M 173.76% | |
total assets | 23.47B - | 31.20B 32.93% | 40.62B 30.20% | 49.53B 21.93% | 73.12B 47.63% | 95.12B 30.08% | 119.35B 25.47% | 158.19B 32.54% | 200.24B 26.58% | 190.60B 4.81% | 189.18B 0.74% | |
total current assets | 8.24B - | 8.49B 2.95% | 11.49B 35.36% | 12.31B 7.13% | 19.64B 59.56% | 29.66B 51.06% | 30.21B 1.84% | 38.43B 27.23% | 49.23B 28.09% | 45.99B 6.59% | 47.15B 2.54% | |
total current liabilities | 3.57B - | 4.98B 39.46% | 6.32B 26.94% | 9.31B 47.29% | 14.03B 50.67% | 15.23B 8.56% | 24.67B 61.95% | 28.91B 17.16% | 39.77B 37.58% | 42.81B 7.66% | 41.18B 3.80% | |
total debt | 6.92B - | 9.14B 32.01% | 15.82B 73.16% | 21.62B 36.63% | 31.45B 45.51% | 38.53B 22.48% | 53.18B 38.04% | 74.98B 40.99% | 99.13B 32.20% | 94.72B 4.44% | 100.33B 5.92% | |
total investments | 431.09M - | 510.64M 18.45% | 473.27M 7.32% | 606.73M 28.20% | 830.21M 36.83% | 1.06B 27.26% | 2.05B 94.50% | 2.22B 8.24% | 1.56B 29.82% | 1.76B 12.51% | 97.02B 5,423.98% | |
total liabilities | 9.69B - | 13.36B 37.81% | 21.20B 58.74% | 29.69B 40.01% | 44.48B 49.83% | 54.43B 22.36% | 74.62B 37.11% | 102.64B 37.54% | 135.89B 32.39% | 128.00B 5.81% | 129.37B 1.07% | |
total liabilities and stockholders equity | 23.47B - | 31.20B 32.93% | 40.62B 30.20% | 49.53B 21.93% | 73.12B 47.63% | 95.12B 30.08% | 119.35B 25.47% | 158.19B 32.54% | 200.24B 26.58% | 190.60B 4.81% | 189.18B 0.74% | |
total non current assets | 15.23B - | 22.71B 49.16% | 29.14B 28.28% | 37.22B 27.77% | 53.49B 43.68% | 65.46B 22.38% | 89.14B 36.18% | 119.75B 34.34% | 151.01B 26.10% | 144.61B 4.23% | 142.03B 1.79% | |
total non current liabilities | 6.12B - | 8.38B 36.86% | 14.88B 77.65% | 20.37B 36.92% | 30.45B 49.45% | 39.19B 28.72% | 49.95B 27.46% | 73.74B 47.61% | 96.13B 30.36% | 85.19B 11.38% | 88.18B 3.52% | |
total stockholders equity | 13.37B - | 16.26B 21.60% | 17.20B 5.74% | 17.39B 1.12% | 22.55B 29.70% | 33.93B 50.42% | 36.35B 7.14% | 45.06B 23.98% | 51.78B 14.90% | 50.83B 1.83% | 48.14B 5.29% |
All numbers in HKD (except ratios and percentages)