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01257 CEB GREENTECH

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  • 0.660
  • -0.020-2.94%
Market Closed Apr 19 16:08 CST
1.36BMarket Cap-4520P/E (TTM)

CEB GREENTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-3.53%364.66M
7.25%405.41M
15.35%377.99M
15.35%377.99M
49.98%327.69M
49.98%327.69M
-4.33%218.49M
-4.33%218.49M
83.22%228.39M
83.22%228.39M
Accounts receivable
21.53%8.46B
7.29%7.47B
10.35%6.96B
10.35%6.96B
110.27%6.31B
110.27%6.31B
117.52%3B
117.52%3B
11.32%1.38B
11.32%1.38B
Withholding and tax receivable
6.37%5.37M
-78.84%1.07M
-36.32%5.05M
-36.32%5.05M
57.16%7.93M
57.16%7.93M
411.87%5.05M
411.87%5.05M
34.33%986K
34.33%986K
Cash and equivalents
21.20%2.31B
-1.44%1.88B
-23.30%1.9B
-23.30%1.9B
-0.89%2.48B
-0.89%2.48B
-6.68%2.51B
-6.68%2.51B
31.33%2.69B
31.33%2.69B
Short-term deposit
-2.65%22.84M
43.79%33.74M
--23.47M
--23.47M
----
----
-92.50%1.66M
-92.50%1.66M
30.17%22.18M
30.17%22.18M
Secured deposit
-36.89%47.36M
-50.52%37.13M
-53.26%75.04M
-53.26%75.04M
-26.83%160.54M
-26.83%160.54M
15.57%219.42M
15.57%219.42M
-4.58%189.85M
-4.58%189.85M
Special items of current assets
5.76%3.27B
11.71%3.45B
18.45%3.09B
18.45%3.09B
-33.83%2.61B
-33.83%2.61B
29.74%3.95B
29.74%3.95B
94.68%3.04B
94.68%3.04B
Total current assets
16.40%14.48B
6.74%13.28B
4.55%12.44B
4.55%12.44B
20.25%11.9B
20.25%11.9B
31.13%9.9B
31.13%9.9B
45.49%7.55B
45.49%7.55B
Non-current assets
Property, plant and equipment
-9.21%4.58B
-1.02%4.99B
-6.01%5.04B
-6.01%5.04B
39.47%5.37B
39.47%5.37B
46.28%3.85B
46.28%3.85B
12.67%2.63B
12.67%2.63B
Advance payment
-22.77%391.01M
-10.02%455.55M
-35.18%506.3M
-35.18%506.3M
-4.39%781.1M
-4.39%781.1M
35.48%816.95M
35.48%816.95M
41.56%602.98M
41.56%602.98M
Associated company interest
-2.28%234.41M
-4.50%229.1M
-5.71%239.88M
-5.71%239.88M
53.80%254.41M
53.80%254.41M
115.89%165.42M
115.89%165.42M
36.30%76.62M
36.30%76.62M
Interests in Joint Venture
-4.54%31.91M
-4.76%31.83M
34.99%33.42M
34.99%33.42M
-44.52%24.76M
-44.52%24.76M
-27.04%44.63M
-27.04%44.63M
6.49%61.18M
6.49%61.18M
Intangible assets
-4.01%12.82B
0.11%13.37B
-7.03%13.36B
-7.03%13.36B
7.92%14.37B
7.92%14.37B
23.46%13.31B
23.46%13.31B
44.01%10.78B
44.01%10.78B
Goodwill
-2.65%130.65M
-1.58%132.09M
-17.48%134.21M
-17.48%134.21M
3.19%162.64M
3.19%162.64M
5.72%157.61M
5.72%157.61M
--149.08M
--149.08M
Deferred tax assets
145.50%198.5M
-9.47%73.19M
-1.93%80.86M
-1.93%80.86M
27.89%82.45M
27.89%82.45M
119.31%64.47M
119.31%64.47M
-15.52%29.4M
-15.52%29.4M
Special items of non-current assets
-5.89%6.89B
-3.50%7.06B
-3.71%7.32B
-3.71%7.32B
9.22%7.6B
9.22%7.6B
58.90%6.96B
58.90%6.96B
53.55%4.38B
53.55%4.38B
Total non-current assets
-5.39%25.27B
-1.37%26.35B
-6.72%26.71B
-6.72%26.71B
12.89%28.64B
12.89%28.64B
35.58%25.37B
35.58%25.37B
39.47%18.71B
39.47%18.71B
Total assets
1.53%39.76B
1.21%39.63B
-3.41%39.16B
-3.41%39.16B
14.96%40.54B
14.96%40.54B
34.30%35.26B
34.30%35.26B
41.15%26.26B
41.15%26.26B
Liabilities
Current liabilities
Accounts payable
-17.19%2.66B
-2.02%3.14B
-22.06%3.21B
-22.06%3.21B
3.63%4.11B
3.63%4.11B
32.85%3.97B
32.11%3.97B
23.70%2.99B
24.39%3.01B
Tax payable
66.11%69.9M
0.46%42.27M
-7.89%42.08M
-7.89%42.08M
-3.88%45.68M
-3.88%45.68M
8.59%47.53M
8.59%47.53M
85.30%43.77M
85.30%43.77M
Bank loans and overdrafts
75.82%10.21B
-14.86%4.95B
29.29%5.81B
29.29%5.81B
94.13%4.49B
94.13%4.49B
13.52%2.31B
14.46%2.31B
122.75%2.04B
120.93%2.02B
Financial lease liabilities-current liabilities
33.81%4.08M
25.88%3.84M
257.03%3.05M
257.03%3.05M
-63.39%854K
-63.39%854K
-49.65%2.33M
-49.65%2.33M
--4.63M
--4.63M
Total current liabilities
42.84%12.94B
-10.23%8.13B
4.70%9.06B
4.70%9.06B
36.61%8.65B
36.61%8.65B
24.80%6.34B
24.80%6.34B
51.29%5.08B
51.29%5.08B
Net current assets
-54.46%1.54B
52.21%5.15B
4.15%3.38B
4.15%3.38B
-8.86%3.25B
-8.86%3.25B
44.13%3.56B
44.13%3.56B
34.87%2.47B
34.87%2.47B
Total assets less current liabilities
-10.90%26.81B
4.65%31.49B
-5.61%30.09B
-5.61%30.09B
10.22%31.88B
10.22%31.88B
36.58%28.93B
36.58%28.93B
38.92%21.18B
38.92%21.18B
Non-current liabilities
Long-term bank loan
-13.46%12.92B
10.32%16.47B
-7.04%14.93B
-7.04%14.93B
9.84%16.06B
9.84%16.06B
53.62%14.62B
61.13%14.62B
86.91%9.52B
78.20%9.07B
Financial lease liabilities-non-current liabilities
33.32%22.02M
5.26%17.38M
11.71%16.51M
11.71%16.51M
127.31%14.78M
127.31%14.78M
-22.41%6.5M
-22.41%6.5M
--8.38M
--8.38M
Deferred tax liability
-6.62%1.34B
0.60%1.44B
-0.69%1.43B
-0.69%1.43B
12.30%1.44B
12.30%1.44B
34.47%1.29B
34.47%1.29B
45.40%956.76M
45.40%956.76M
Special items of non-current liabilities
-2.29%177.75M
-1.95%178.37M
-18.08%181.92M
-18.08%181.92M
47.48%222.06M
47.48%222.06M
32.96%150.57M
-72.96%150.57M
69.01%113.25M
731.06%556.85M
Total non-current liabilities
-12.70%14.46B
9.34%18.11B
-6.65%16.56B
-6.65%16.56B
10.44%17.74B
10.44%17.74B
51.61%16.06B
51.61%16.06B
82.15%10.59B
82.15%10.59B
Total liabilities
6.94%27.4B
2.42%26.24B
-2.93%25.62B
-2.93%25.62B
17.84%26.39B
17.84%26.39B
42.93%22.4B
42.93%22.4B
70.86%15.67B
70.86%15.67B
Total assets less total liabilities
-8.70%12.36B
-1.09%13.39B
-4.32%13.53B
-4.32%13.53B
9.94%14.15B
9.94%14.15B
21.53%12.87B
21.53%12.87B
12.26%10.59B
12.26%10.59B
Total equity and non-current liabilities
-10.90%26.81B
4.65%31.49B
-5.61%30.09B
-5.61%30.09B
10.22%31.88B
10.22%31.88B
36.58%28.93B
36.58%28.93B
38.92%21.18B
38.92%21.18B
Equity
Share capital
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
0.00%1.61B
Other equity instruments
0.00%806.98M
0.27%809.19M
--806.98M
--806.98M
----
----
----
----
----
----
Reserve
-10.33%9.66B
-1.11%10.66B
-11.33%10.78B
-11.33%10.78B
11.33%12.15B
11.33%12.15B
24.93%10.92B
24.93%10.92B
--8.74B
13.03%8.74B
Legal reserve
-10.33%9.66B
-1.11%10.66B
-11.33%10.78B
-11.33%10.78B
11.33%12.15B
11.33%12.15B
24.93%10.92B
24.93%10.92B
--8.74B
13.03%8.74B
Shareholders' Equity
-8.99%11.27B
-0.97%12.26B
-10.00%12.38B
-10.00%12.38B
9.88%13.76B
9.88%13.76B
21.05%12.52B
21.05%12.52B
10.79%10.35B
10.79%10.35B
Non-controlling interest
-18.80%278.13M
-8.49%313.43M
-10.85%342.51M
-10.85%342.51M
12.15%384.17M
12.15%384.17M
42.06%342.56M
42.06%342.56M
161.47%241.13M
161.47%241.13M
Total equity
-8.70%12.36B
-1.09%13.39B
-4.32%13.53B
-4.32%13.53B
9.94%14.15B
9.94%14.15B
21.53%12.87B
21.53%12.87B
12.26%10.59B
12.26%10.59B
Total equity and total liabilities
1.53%39.76B
1.21%39.63B
-3.41%39.16B
-3.41%39.16B
14.96%40.54B
14.96%40.54B
34.30%35.26B
34.30%35.26B
41.15%26.26B
41.15%26.26B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -3.53%364.66M7.25%405.41M15.35%377.99M15.35%377.99M49.98%327.69M49.98%327.69M-4.33%218.49M-4.33%218.49M83.22%228.39M83.22%228.39M
Accounts receivable 21.53%8.46B7.29%7.47B10.35%6.96B10.35%6.96B110.27%6.31B110.27%6.31B117.52%3B117.52%3B11.32%1.38B11.32%1.38B
Withholding and tax receivable 6.37%5.37M-78.84%1.07M-36.32%5.05M-36.32%5.05M57.16%7.93M57.16%7.93M411.87%5.05M411.87%5.05M34.33%986K34.33%986K
Cash and equivalents 21.20%2.31B-1.44%1.88B-23.30%1.9B-23.30%1.9B-0.89%2.48B-0.89%2.48B-6.68%2.51B-6.68%2.51B31.33%2.69B31.33%2.69B
Short-term deposit -2.65%22.84M43.79%33.74M--23.47M--23.47M---------92.50%1.66M-92.50%1.66M30.17%22.18M30.17%22.18M
Secured deposit -36.89%47.36M-50.52%37.13M-53.26%75.04M-53.26%75.04M-26.83%160.54M-26.83%160.54M15.57%219.42M15.57%219.42M-4.58%189.85M-4.58%189.85M
Special items of current assets 5.76%3.27B11.71%3.45B18.45%3.09B18.45%3.09B-33.83%2.61B-33.83%2.61B29.74%3.95B29.74%3.95B94.68%3.04B94.68%3.04B
Total current assets 16.40%14.48B6.74%13.28B4.55%12.44B4.55%12.44B20.25%11.9B20.25%11.9B31.13%9.9B31.13%9.9B45.49%7.55B45.49%7.55B
Non-current assets
Property, plant and equipment -9.21%4.58B-1.02%4.99B-6.01%5.04B-6.01%5.04B39.47%5.37B39.47%5.37B46.28%3.85B46.28%3.85B12.67%2.63B12.67%2.63B
Advance payment -22.77%391.01M-10.02%455.55M-35.18%506.3M-35.18%506.3M-4.39%781.1M-4.39%781.1M35.48%816.95M35.48%816.95M41.56%602.98M41.56%602.98M
Associated company interest -2.28%234.41M-4.50%229.1M-5.71%239.88M-5.71%239.88M53.80%254.41M53.80%254.41M115.89%165.42M115.89%165.42M36.30%76.62M36.30%76.62M
Interests in Joint Venture -4.54%31.91M-4.76%31.83M34.99%33.42M34.99%33.42M-44.52%24.76M-44.52%24.76M-27.04%44.63M-27.04%44.63M6.49%61.18M6.49%61.18M
Intangible assets -4.01%12.82B0.11%13.37B-7.03%13.36B-7.03%13.36B7.92%14.37B7.92%14.37B23.46%13.31B23.46%13.31B44.01%10.78B44.01%10.78B
Goodwill -2.65%130.65M-1.58%132.09M-17.48%134.21M-17.48%134.21M3.19%162.64M3.19%162.64M5.72%157.61M5.72%157.61M--149.08M--149.08M
Deferred tax assets 145.50%198.5M-9.47%73.19M-1.93%80.86M-1.93%80.86M27.89%82.45M27.89%82.45M119.31%64.47M119.31%64.47M-15.52%29.4M-15.52%29.4M
Special items of non-current assets -5.89%6.89B-3.50%7.06B-3.71%7.32B-3.71%7.32B9.22%7.6B9.22%7.6B58.90%6.96B58.90%6.96B53.55%4.38B53.55%4.38B
Total non-current assets -5.39%25.27B-1.37%26.35B-6.72%26.71B-6.72%26.71B12.89%28.64B12.89%28.64B35.58%25.37B35.58%25.37B39.47%18.71B39.47%18.71B
Total assets 1.53%39.76B1.21%39.63B-3.41%39.16B-3.41%39.16B14.96%40.54B14.96%40.54B34.30%35.26B34.30%35.26B41.15%26.26B41.15%26.26B
Liabilities
Current liabilities
Accounts payable -17.19%2.66B-2.02%3.14B-22.06%3.21B-22.06%3.21B3.63%4.11B3.63%4.11B32.85%3.97B32.11%3.97B23.70%2.99B24.39%3.01B
Tax payable 66.11%69.9M0.46%42.27M-7.89%42.08M-7.89%42.08M-3.88%45.68M-3.88%45.68M8.59%47.53M8.59%47.53M85.30%43.77M85.30%43.77M
Bank loans and overdrafts 75.82%10.21B-14.86%4.95B29.29%5.81B29.29%5.81B94.13%4.49B94.13%4.49B13.52%2.31B14.46%2.31B122.75%2.04B120.93%2.02B
Financial lease liabilities-current liabilities 33.81%4.08M25.88%3.84M257.03%3.05M257.03%3.05M-63.39%854K-63.39%854K-49.65%2.33M-49.65%2.33M--4.63M--4.63M
Total current liabilities 42.84%12.94B-10.23%8.13B4.70%9.06B4.70%9.06B36.61%8.65B36.61%8.65B24.80%6.34B24.80%6.34B51.29%5.08B51.29%5.08B
Net current assets -54.46%1.54B52.21%5.15B4.15%3.38B4.15%3.38B-8.86%3.25B-8.86%3.25B44.13%3.56B44.13%3.56B34.87%2.47B34.87%2.47B
Total assets less current liabilities -10.90%26.81B4.65%31.49B-5.61%30.09B-5.61%30.09B10.22%31.88B10.22%31.88B36.58%28.93B36.58%28.93B38.92%21.18B38.92%21.18B
Non-current liabilities
Long-term bank loan -13.46%12.92B10.32%16.47B-7.04%14.93B-7.04%14.93B9.84%16.06B9.84%16.06B53.62%14.62B61.13%14.62B86.91%9.52B78.20%9.07B
Financial lease liabilities-non-current liabilities 33.32%22.02M5.26%17.38M11.71%16.51M11.71%16.51M127.31%14.78M127.31%14.78M-22.41%6.5M-22.41%6.5M--8.38M--8.38M
Deferred tax liability -6.62%1.34B0.60%1.44B-0.69%1.43B-0.69%1.43B12.30%1.44B12.30%1.44B34.47%1.29B34.47%1.29B45.40%956.76M45.40%956.76M
Special items of non-current liabilities -2.29%177.75M-1.95%178.37M-18.08%181.92M-18.08%181.92M47.48%222.06M47.48%222.06M32.96%150.57M-72.96%150.57M69.01%113.25M731.06%556.85M
Total non-current liabilities -12.70%14.46B9.34%18.11B-6.65%16.56B-6.65%16.56B10.44%17.74B10.44%17.74B51.61%16.06B51.61%16.06B82.15%10.59B82.15%10.59B
Total liabilities 6.94%27.4B2.42%26.24B-2.93%25.62B-2.93%25.62B17.84%26.39B17.84%26.39B42.93%22.4B42.93%22.4B70.86%15.67B70.86%15.67B
Total assets less total liabilities -8.70%12.36B-1.09%13.39B-4.32%13.53B-4.32%13.53B9.94%14.15B9.94%14.15B21.53%12.87B21.53%12.87B12.26%10.59B12.26%10.59B
Total equity and non-current liabilities -10.90%26.81B4.65%31.49B-5.61%30.09B-5.61%30.09B10.22%31.88B10.22%31.88B36.58%28.93B36.58%28.93B38.92%21.18B38.92%21.18B
Equity
Share capital 0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B
Other equity instruments 0.00%806.98M0.27%809.19M--806.98M--806.98M------------------------
Reserve -10.33%9.66B-1.11%10.66B-11.33%10.78B-11.33%10.78B11.33%12.15B11.33%12.15B24.93%10.92B24.93%10.92B--8.74B13.03%8.74B
Legal reserve -10.33%9.66B-1.11%10.66B-11.33%10.78B-11.33%10.78B11.33%12.15B11.33%12.15B24.93%10.92B24.93%10.92B--8.74B13.03%8.74B
Shareholders' Equity -8.99%11.27B-0.97%12.26B-10.00%12.38B-10.00%12.38B9.88%13.76B9.88%13.76B21.05%12.52B21.05%12.52B10.79%10.35B10.79%10.35B
Non-controlling interest -18.80%278.13M-8.49%313.43M-10.85%342.51M-10.85%342.51M12.15%384.17M12.15%384.17M42.06%342.56M42.06%342.56M161.47%241.13M161.47%241.13M
Total equity -8.70%12.36B-1.09%13.39B-4.32%13.53B-4.32%13.53B9.94%14.15B9.94%14.15B21.53%12.87B21.53%12.87B12.26%10.59B12.26%10.59B
Total equity and total liabilities 1.53%39.76B1.21%39.63B-3.41%39.16B-3.41%39.16B14.96%40.54B14.96%40.54B34.30%35.26B34.30%35.26B41.15%26.26B41.15%26.26B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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