Equities

China Everbright Environment Group Ltd

China Everbright Environment Group Ltd

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  • Price (EUR)0.4098
  • Today's Change-0.013 / -3.07%
  • Shares traded462.00
  • 1 Year change+34.01%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:08 GMT.
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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments8,57710,84115,274
Total Receivables, Net33,06527,80625,115
Total Inventory8951,0141,259
Prepaid expenses4,4395,1617,028
Other current assets, total1771,164554
Total current assets47,15345,98649,230
Property, plant & equipment, net9,5809,8519,931
Goodwill, net1,5361,5612,354
Intangibles, net30,97630,79530,475
Long term investments1,9751,9251,743
Note receivable - long term97,350100,104106,063
Other long term assets------
Total assets189,183190,598200,236
LIABILITIES
Accounts payable12,26216,25120,032
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases23,11820,17813,941
Other current liabilities, total5,8056,3835,796
Total current liabilities41,18542,81339,768
Total long term debt71,50674,54685,185
Total debt94,62494,72599,126
Deferred income tax10,50010,10610,101
Minority interest11,67411,76912,565
Other liabilities, total469534839
Total liabilities135,333139,768148,458
SHAREHOLDERS EQUITY
Common stock17,33017,33017,330
Additional paid-in capital------
Retained earnings (accumulated deficit)36,98233,96931,210
Treasury stock - common------
Unrealized gain (loss)(196)33(8.6)
Other equity, total(266)(502)3,246
Total equity53,85050,83051,777
Total liabilities & shareholders' equity189,183190,598200,236
Total common shares outstanding6,1436,1436,143
Treasury shares - common primary issue000
Data Provided by LSEG
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