China Everbright Environment Group Limited (HKG: 0257)
Hong Kong
· Delayed Price · Currency is HKD
3.550
-0.010 (-0.28%)
Nov 15, 2024, 3:27 PM HKT
China Everbright Environment Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 8,168 | 8,433 | 10,591 | 15,047 | 10,861 | 11,743 | Upgrade
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Short-Term Investments | 57.18 | 143.99 | 249.37 | 227.22 | 7.59 | 22.18 | Upgrade
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Cash & Short-Term Investments | 8,225 | 8,577 | 10,841 | 15,274 | 10,868 | 11,765 | Upgrade
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Cash Growth | -6.30% | -20.88% | -29.03% | 40.54% | -7.62% | -20.82% | Upgrade
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Accounts Receivable | 35,130 | 33,060 | 27,762 | 25,019 | 18,660 | 12,367 | Upgrade
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Other Receivables | 3,999 | 4,413 | 5,169 | 7,103 | 6,974 | 4,693 | Upgrade
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Receivables | 39,163 | 37,505 | 32,967 | 32,143 | 25,669 | 17,076 | Upgrade
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Inventory | 1,019 | 894.63 | 1,014 | 1,259 | 1,059 | 823.53 | Upgrade
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Other Current Assets | 82.04 | 176.68 | 1,164 | 553.7 | 837.77 | 545.7 | Upgrade
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Total Current Assets | 48,490 | 47,153 | 45,986 | 49,230 | 38,435 | 30,210 | Upgrade
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Property, Plant & Equipment | 9,695 | 9,750 | 10,020 | 10,112 | 7,114 | 5,395 | Upgrade
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Long-Term Investments | 1,764 | 1,805 | 1,756 | 1,561 | 2,224 | 2,055 | Upgrade
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Goodwill | 1,521 | 1,536 | 1,561 | 2,354 | 2,017 | 1,909 | Upgrade
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Other Intangible Assets | 30,740 | 30,976 | 30,795 | 30,475 | 24,927 | 18,402 | Upgrade
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Long-Term Accounts Receivable | 94,417 | 94,905 | 96,998 | 101,987 | 79,636 | 58,920 | Upgrade
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Long-Term Deferred Tax Assets | 583.46 | 613.81 | 376.03 | 440.77 | 246.95 | 165.32 | Upgrade
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Other Long-Term Assets | 2,243 | 2,445 | 3,080 | 4,050 | 3,563 | 2,274 | Upgrade
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Total Assets | 189,453 | 189,183 | 190,598 | 200,236 | 158,187 | 119,352 | Upgrade
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Accounts Payable | 11,651 | 12,262 | 16,251 | 20,032 | 13,936 | 11,148 | Upgrade
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Short-Term Debt | - | - | 1,117 | 228.47 | - | - | Upgrade
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Current Portion of Long-Term Debt | 18,198 | 23,072 | 19,007 | 13,904 | 10,465 | 10,416 | Upgrade
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Current Portion of Leases | - | 46.66 | 53.99 | 36.67 | 34.25 | 52.2 | Upgrade
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Current Income Taxes Payable | 674.14 | 539.33 | 197.01 | 190.83 | 212.96 | 191.63 | Upgrade
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Current Unearned Revenue | 3,902 | 5,010 | 5,954 | 5,364 | 4,258 | 2,864 | Upgrade
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Other Current Liabilities | - | 255.85 | 232.03 | 13.06 | - | - | Upgrade
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Total Current Liabilities | 34,425 | 41,185 | 42,813 | 39,768 | 28,906 | 24,672 | Upgrade
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Long-Term Debt | 75,970 | 71,440 | 74,480 | 85,098 | 64,422 | 42,643 | Upgrade
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Long-Term Leases | 6.37 | 65.7 | 66.62 | 87.11 | 57.76 | 68.87 | Upgrade
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Long-Term Unearned Revenue | 737.27 | 468.95 | 533.66 | 839.35 | 917.54 | 703.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,628 | 10,500 | 10,106 | 10,101 | 8,339 | 6,538 | Upgrade
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Total Liabilities | 121,767 | 123,660 | 127,999 | 135,893 | 102,643 | 74,625 | Upgrade
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Common Stock | 17,330 | 17,330 | 17,330 | 17,330 | 17,330 | 17,330 | Upgrade
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Retained Earnings | 36,145 | 33,691 | 30,675 | 27,916 | 23,262 | 18,905 | Upgrade
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Comprehensive Income & Other | 2,244 | 2,829 | 2,825 | 6,532 | 4,471 | 112.74 | Upgrade
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Total Common Equity | 55,719 | 53,850 | 50,830 | 51,777 | 45,062 | 36,347 | Upgrade
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Minority Interest | 11,968 | 11,674 | 11,769 | 12,565 | 10,483 | 8,380 | Upgrade
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Shareholders' Equity | 67,686 | 65,523 | 62,599 | 64,342 | 55,545 | 44,727 | Upgrade
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Total Liabilities & Equity | 189,453 | 189,183 | 190,598 | 200,236 | 158,187 | 119,352 | Upgrade
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Total Debt | 94,174 | 94,624 | 94,725 | 99,354 | 74,979 | 53,180 | Upgrade
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Net Cash (Debt) | -85,949 | -86,047 | -83,884 | -84,080 | -64,111 | -41,415 | Upgrade
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Net Cash Per Share | -13.99 | -14.01 | -13.66 | -13.69 | -10.44 | -6.74 | Upgrade
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Filing Date Shares Outstanding | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 | Upgrade
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Total Common Shares Outstanding | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 | 6,143 | Upgrade
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Working Capital | 14,065 | 5,968 | 3,173 | 9,461 | 9,529 | 5,538 | Upgrade
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Book Value Per Share | 8.14 | 7.84 | 7.71 | 8.43 | 7.34 | 5.92 | Upgrade
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Tangible Book Value | 23,458 | 21,338 | 18,473 | 18,949 | 18,119 | 16,037 | Upgrade
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Tangible Book Value Per Share | 2.89 | 2.54 | 2.44 | 3.08 | 2.95 | 2.61 | Upgrade
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Land | - | 5,047 | 4,949 | 4,249 | 2,825 | 2,502 | Upgrade
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Machinery | - | 5,573 | 5,279 | 4,476 | 3,206 | 2,631 | Upgrade
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Construction In Progress | - | 1,238 | 906.74 | 1,977 | 1,518 | 543.28 | Upgrade
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Leasehold Improvements | - | 462.26 | 383.37 | 407.81 | 241.19 | 165.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.