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China Everbright Greentech Ltd
HKEX:1257

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China Everbright Greentech Ltd Logo
China Everbright Greentech Ltd
HKEX:1257
Watchlist
Price: 0.73 HKD 5.8% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

39.8B
+0.3%
Assets
Growth Rates:
1 Year
+2%
3 Years
+13%
5 Years
+114%
7 Years
-
10 Years
-
27.7B
+4%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+22%
5 Years
+199%
7 Years
-
10 Years
-
12.1B
-8%
Equity
Growth Rates:
1 Year
-8%
3 Years
-4%
5 Years
+29%
7 Years
-
10 Years
-

Balance Sheet Decomposition
China Everbright Greentech Ltd

39.8B
Assets
27.7B
Liabilities
39.8B
Assets
27.7B
Liabilities
Current Assets 14.5B
Cash & Short-Term Investments 2.3B
Receivables 11.7B
Other Current Assets 412m
Non-Current Assets 25.3B
Long-Term Investments 266.3m
PP&E 5.1B
Intangibles 13B
Other Non-Current Assets 6.9B
Current Liabilities 12.9B
Accounts Payable 2.7B
Other Current Liabilities 10.3B
Non-Current Liabilities 14.7B
Long-Term Debt 12.9B
Other Non-Current Liabilities 1.8B

Balance Sheet
China Everbright Greentech Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
559
957
830
1 223
1 635
1 885
2 506
2 484
1 905
Cash
559
957
830
1 223
1 635
1 885
0
0
0
Cash Equivalents
0
0
0
0
0
0
2 506
2 484
1 905
Short-Term Investments
14
97
73
1 917
427
823
2
0
23
Total Receivables
269
504
546
1 339
2 802
4 422
6 952
8 930
10 062
Accounts Receivables
71
198
269
837
1 932
3 752
6 240
8 141
9 282
Other Receivables
197
306
278
502
871
670
712
788
780
Inventory
21
32
46
111
125
228
218
328
378
Other Current Assets
0
14
89
203
199
190
219
161
75
Total Current Assets
863
1 605
1 585
4 793
5 188
7 548
9 897
11 901
12 443
PP&E Net
773
1 600
1 714
2 144
2 335
2 643
4 497
6 067
5 664
PP&E Gross
773
1 600
1 714
2 144
2 335
2 643
4 497
6 067
5 664
Accumulated Depreciation
95
127
195
304
398
520
734
966
1 167
Intangible Assets
1 359
1 662
2 976
5 132
7 486
10 781
13 311
14 365
13 356
Goodwill
0
0
0
0
0
149
158
163
134
Note Receivable
544
557
1 014
2 137
3 278
4 566
7 127
7 681
7 205
Long-Term Investments
0
14
34
52
114
138
210
279
273
Other Long-Term Assets
21
129
142
173
202
433
64
82
81
Other Assets
0
0
0
0
0
149
158
163
134
Total Assets
3 560
N/A
5 567
+56%
7 464
+34%
14 432
+93%
18 603
+29%
26 258
+41%
35 265
+34%
40 540
+15%
39 156
-3%
Liabilities
Accounts Payable
0
0
536
1 666
2 417
2 138
2 643
2 420
1 857
Short-Term Debt
0
0
0
0
0
0
0
8
8
Current Portion of Long-Term Debt
117
79
270
541
915
2 027
2 317
4 494
5 812
Other Current Liabilities
559
696
489
10
24
911
1 375
1 733
1 384
Total Current Liabilities
676
776
1 295
2 217
3 356
5 077
6 336
8 655
9 062
Long-Term Debt
454
1 078
1 698
2 953
5 091
9 081
14 625
16 072
14 944
Deferred Income Tax
93
127
232
439
658
957
1 287
1 445
1 435
Minority Interest
15
14
13
18
92
241
343
384
343
Other Liabilities
1 709
666
38
57
67
557
151
222
182
Total Liabilities
2 948
N/A
2 660
-10%
3 276
+23%
5 684
+73%
9 264
+63%
15 912
+72%
22 740
+43%
26 778
+18%
25 965
-3%
Equity
Common Stock
0
0
0
1 608
1 608
1 608
1 608
1 608
1 608
Retained Earnings
583
648
1 278
2 231
3 556
5 169
6 672
7 782
8 122
Additional Paid In Capital
0
2 337
3 241
4 923
4 614
4 314
3 983
3 694
3 537
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
132
65
Other Equity
29
78
332
15
439
745
261
809
10
Total Equity
613
N/A
2 907
+374%
4 187
+44%
8 748
+109%
9 339
+7%
10 346
+11%
12 524
+21%
13 761
+10%
13 192
-4%
Total Liabilities & Equity
3 560
N/A
5 567
+56%
7 464
+34%
14 432
+93%
18 603
+29%
26 258
+41%
35 265
+34%
40 540
+15%
39 156
-3%
Shares Outstanding
Common Shares Outstanding
1 440
1 440
1 440
2 066
2 066
2 066
2 066
2 066
2 066

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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