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01257 CEB GREENTECH

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  • 0.670
  • 0.0000.00%
Noon Break Apr 25 11:22 CST
1.38BMarket Cap-4589P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-166.51%-339.29M
----
-62.17%510.16M
----
-29.99%1.35B
----
-8.69%1.93B
----
26.44%2.11B
----
Profit adjustment
Interest (income) - adjustment
-5.46%-23.11M
----
5.14%-21.92M
----
-32.39%-23.1M
----
-8.09%-17.45M
----
37.69%-16.15M
----
Attributable subsidiary (profit) loss
-115.06%-1.66M
----
119.02%11.05M
----
-398.39%-58.08M
----
296.80%19.46M
----
-6,359.49%-9.89M
----
Impairment and provisions:
1,291.74%415.49M
--0
2,770.58%29.85M
--0
-86.18%1.04M
--0
--7.52M
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
2,348.06%380.09M
----
--15.53M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
--35.41M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
1,277.69%14.33M
----
-86.18%1.04M
----
--7.52M
----
----
----
Revaluation surplus:
-54.31%44M
--0
--96.3M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
-54.31%44M
----
--96.3M
----
----
----
----
----
----
----
Asset sale loss (gain):
99.80%-37K
--0
-1,178.68%-18.77M
--0
-282.29%-1.47M
--0
-145.23%-384K
--0
41.26%849K
--0
-Loss (gain) from sale of subsidiary company
----
----
---21.39M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-101.41%-37K
----
278.68%2.62M
----
-282.29%-1.47M
----
-145.23%-384K
----
41.26%849K
----
Depreciation and amortization:
4.67%967.97M
--0
23.72%924.79M
--0
25.66%747.48M
--0
52.61%594.84M
--0
34.21%389.78M
--0
-Depreciation
7.23%339.55M
----
45.87%316.67M
----
14.91%217.09M
----
30.59%188.92M
----
23.14%144.67M
----
-Amortization of intangible assets
3.34%628.42M
----
14.66%608.12M
----
30.66%530.39M
----
65.61%405.92M
----
45.32%245.11M
----
Financial expense
11.31%824.83M
----
-0.12%741M
----
36.48%741.86M
----
44.22%543.56M
----
86.23%376.89M
----
Exchange Loss (gain)
423.98%12.61M
----
104.07%2.41M
----
-287.10%-59.06M
----
-335.23%-15.26M
----
123.57%6.49M
----
Special items
891.04%318.14M
----
--32.1M
----
----
----
10,736.90%216.74M
----
--2M
----
Operating profit before the change of operating capital
-3.82%2.22B
--0
-14.47%2.31B
--0
-17.65%2.7B
--0
14.54%3.28B
--0
35.61%2.86B
--0
Change of operating capital
Inventory (increase) decrease
61.05%-32.03M
----
18.28%-82.22M
----
-516.54%-100.61M
----
125.68%24.15M
----
-406.30%-94.05M
----
Accounts receivable (increase)decrease
-72.14%-1.98B
----
64.70%-1.15B
----
-77.11%-3.26B
----
-221.67%-1.84B
----
24.73%-571.42M
----
Accounts payable increase (decrease)
192.46%59.84M
----
-122.35%-64.72M
----
86.95%289.53M
----
-70.51%154.87M
----
11.21%525.18M
----
Cash  from business operations
90.80%-36.15M
86.09%-87.93M
-172.94%-392.86M
-343.78%-632.28M
175.70%538.57M
126.53%259.37M
-4,668.73%-711.49M
-484.72%-977.47M
108.18%15.57M
55.03%-167.17M
China income tax paid
-130.49%-112.57M
-103.17%-67.68M
63.82%-48.84M
58.81%-33.31M
30.35%-134.98M
8.16%-80.87M
-14.38%-193.81M
-34.91%-88.06M
-121.63%-169.44M
-130.99%-65.27M
Interest received - operating
5.46%23.11M
68.42%13.92M
-5.14%21.92M
-7.30%8.27M
32.39%23.1M
-5.36%8.92M
8.09%17.45M
37.11%9.42M
-37.69%16.15M
-53.69%6.87M
Special items of business
78.30%-304.57M
----
-254.62%-1.4B
----
139.00%907.78M
----
13.90%-2.33B
----
-35.63%-2.7B
----
Net cash from operations
70.08%-125.6M
78.44%-141.69M
-198.38%-419.78M
-450.75%-657.33M
148.06%426.69M
117.75%187.41M
-544.68%-887.85M
-368.19%-1.06B
42.83%-137.72M
41.44%-225.57M
Cash flow from investment activities
Decrease in deposits (increase)
100.00%-1K
56.88%-10.96M
-1,556.54%-24.6M
-1,610.88%-25.41M
-91.92%1.69M
-92.40%1.68M
477.06%20.91M
--22.14M
-100.81%-5.55M
----
Sale of fixed assets
--167K
----
----
272.34%1.64M
111.52%2.39M
-84.78%441K
14.40%1.13M
1,280.00%2.9M
39.86%986K
--210K
Purchase of fixed assets
14.48%-505.96M
18.83%-353.03M
53.43%-591.6M
42.84%-434.91M
-67.05%-1.27B
-440.12%-760.83M
-35.45%-760.47M
46.34%-140.87M
-25.44%-561.45M
-24.37%-262.49M
Selling intangible assets
----
----
----
----
--15.47M
----
----
----
----
----
Purchase of intangible assets
11.14%-855.43M
-10.52%-567.75M
35.17%-962.63M
45.10%-513.73M
32.14%-1.48B
-4.41%-935.73M
33.52%-2.19B
48.08%-896.22M
-32.05%-3.29B
-79.16%-1.73B
Sale of subsidiaries
----
----
--60.05M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
100.61%261K
--261K
82.94%-43.05M
----
---252.3M
---243M
Cash on investment
65.96%-22.59M
65.96%-22.59M
-1,695.97%-66.34M
-1,713.15%-66.34M
95.58%-3.69M
-85.55%-3.66M
50.63%-83.58M
82.89%-1.97M
-44.43%-169.32M
-17.84%-11.53M
Other items in the investment business
----
----
----
----
70.38%-62.21M
----
---210.01M
----
----
----
Net cash from investment operations
12.70%-1.38B
8.13%-954.33M
43.42%-1.59B
38.82%-1.04B
14.15%-2.8B
-67.44%-1.7B
23.74%-3.26B
54.79%-1.01B
-80.59%-4.28B
-361.71%-2.24B
Net cash before financing
24.71%-1.51B
35.38%-1.1B
15.57%-2B
-12.29%-1.7B
42.79%-2.37B
27.04%-1.51B
6.02%-4.15B
16.14%-2.07B
-69.20%-4.42B
-183.41%-2.47B
Cash flow from financing activities
New borrowing
6.02%9.24B
7.23%5.53B
29.75%8.71B
57.20%5.16B
0.67%6.71B
14.78%3.28B
5.73%6.67B
-1.05%2.86B
94.47%6.31B
147.75%2.89B
Refund
10.63%-7.67B
3.14%-4.22B
-81.23%-8.59B
-199.34%-4.36B
-20.55%-4.74B
18.39%-1.46B
-279.40%-3.93B
-264.89%-1.78B
-104.71%-1.04B
-63.27%-488.98M
Issuance of bonds
-3.84%2.2B
-50.63%1.13B
90.03%2.28B
--2.28B
10.12%1.2B
----
--1.09B
--1.09B
----
----
Interest paid - financing
-14.10%-817.04M
-14.96%-424.9M
-3.42%-716.05M
-2.54%-369.6M
-28.95%-692.39M
-34.73%-360.44M
-33.93%-536.93M
-59.30%-267.52M
-88.13%-400.9M
---167.94M
Dividends paid - financing
67.11%-51.65M
----
46.15%-157.02M
42.86%-82.64M
14.04%-291.61M
14.30%-144.63M
-13.24%-339.25M
-25.67%-168.77M
3.33%-299.58M
27.78%-134.3M
Absorb investment income
----
----
-66.48%8.05M
-50.92%7.12M
-69.35%24.02M
-56.51%14.52M
-18.65%78.37M
242.20%33.38M
38.19%96.33M
-21.12%9.75M
Issuance expenses and redemption of securities expenses
---907.25M
---928.4M
----
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
-65.25%26.13M
-18.96%37.81M
15.99%75.19M
-49.27%46.66M
510.39%64.83M
673.71%91.97M
-458.29%-15.8M
-61.04%11.89M
192.20%4.41M
846.73%30.51M
Other items of the financing business
-2,006.50%-38.15M
95.42%-22.08M
121.41%2M
-2,341.01%-482.47M
-101.18%-9.35M
-1,296.43%-19.77M
85.69%790.06M
-99.64%1.65M
10,865.99%425.47M
549.52%453.23M
Net cash from financing operations
21.58%1.97B
-50.09%1.1B
-28.69%1.62B
56.44%2.2B
-40.27%2.27B
-20.79%1.41B
-25.33%3.81B
-31.46%1.78B
124.02%5.1B
335.14%2.59B
Effect of rate
70.21%-58.23M
74.27%-30.08M
-349.46%-195.44M
-304.49%-116.89M
-52.35%78.35M
285.76%57.16M
503.62%164.41M
-323.30%-30.77M
-64.79%-40.73M
-148.32%-7.27M
Net Cash
220.52%462.02M
-99.47%2.69M
-280.48%-383.34M
589.27%505.27M
70.70%-100.75M
64.84%-103.27M
-150.47%-343.9M
-338.28%-293.69M
303.62%681.37M
144.76%123.25M
Begining period cash
-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
-14.95%2.04B
-14.95%2.04B
Cash at the end
21.20%2.31B
-34.63%1.88B
-23.30%1.9B
16.75%2.87B
-0.89%2.48B
4.19%2.46B
-6.68%2.51B
9.26%2.36B
31.33%2.69B
0.79%2.16B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
11.53%2.41B
17.11%2.21B
--2.16B
--1.88B
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
11.53%2.41B
17.11%2.21B
--2.16B
--1.88B
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -166.51%-339.29M-----62.17%510.16M-----29.99%1.35B-----8.69%1.93B----26.44%2.11B----
Profit adjustment
Interest (income) - adjustment -5.46%-23.11M----5.14%-21.92M-----32.39%-23.1M-----8.09%-17.45M----37.69%-16.15M----
Attributable subsidiary (profit) loss -115.06%-1.66M----119.02%11.05M-----398.39%-58.08M----296.80%19.46M-----6,359.49%-9.89M----
Impairment and provisions: 1,291.74%415.49M--02,770.58%29.85M--0-86.18%1.04M--0--7.52M--0--0--0
-Impairment of property, plant and equipment (reversal) 2,348.06%380.09M------15.53M----------------------------
-Impairmen of inventory (reversal) --35.41M------------------------------------
-Other impairments and provisions --------1,277.69%14.33M-----86.18%1.04M------7.52M------------
Revaluation surplus: -54.31%44M--0--96.3M--0--0--0--0--0--0--0
-Other fair value changes -54.31%44M------96.3M----------------------------
Asset sale loss (gain): 99.80%-37K--0-1,178.68%-18.77M--0-282.29%-1.47M--0-145.23%-384K--041.26%849K--0
-Loss (gain) from sale of subsidiary company -----------21.39M----------------------------
-Loss (gain) on sale of property, machinery and equipment -101.41%-37K----278.68%2.62M-----282.29%-1.47M-----145.23%-384K----41.26%849K----
Depreciation and amortization: 4.67%967.97M--023.72%924.79M--025.66%747.48M--052.61%594.84M--034.21%389.78M--0
-Depreciation 7.23%339.55M----45.87%316.67M----14.91%217.09M----30.59%188.92M----23.14%144.67M----
-Amortization of intangible assets 3.34%628.42M----14.66%608.12M----30.66%530.39M----65.61%405.92M----45.32%245.11M----
Financial expense 11.31%824.83M-----0.12%741M----36.48%741.86M----44.22%543.56M----86.23%376.89M----
Exchange Loss (gain) 423.98%12.61M----104.07%2.41M-----287.10%-59.06M-----335.23%-15.26M----123.57%6.49M----
Special items 891.04%318.14M------32.1M------------10,736.90%216.74M------2M----
Operating profit before the change of operating capital -3.82%2.22B--0-14.47%2.31B--0-17.65%2.7B--014.54%3.28B--035.61%2.86B--0
Change of operating capital
Inventory (increase) decrease 61.05%-32.03M----18.28%-82.22M-----516.54%-100.61M----125.68%24.15M-----406.30%-94.05M----
Accounts receivable (increase)decrease -72.14%-1.98B----64.70%-1.15B-----77.11%-3.26B-----221.67%-1.84B----24.73%-571.42M----
Accounts payable increase (decrease) 192.46%59.84M-----122.35%-64.72M----86.95%289.53M-----70.51%154.87M----11.21%525.18M----
Cash  from business operations 90.80%-36.15M86.09%-87.93M-172.94%-392.86M-343.78%-632.28M175.70%538.57M126.53%259.37M-4,668.73%-711.49M-484.72%-977.47M108.18%15.57M55.03%-167.17M
China income tax paid -130.49%-112.57M-103.17%-67.68M63.82%-48.84M58.81%-33.31M30.35%-134.98M8.16%-80.87M-14.38%-193.81M-34.91%-88.06M-121.63%-169.44M-130.99%-65.27M
Interest received - operating 5.46%23.11M68.42%13.92M-5.14%21.92M-7.30%8.27M32.39%23.1M-5.36%8.92M8.09%17.45M37.11%9.42M-37.69%16.15M-53.69%6.87M
Special items of business 78.30%-304.57M-----254.62%-1.4B----139.00%907.78M----13.90%-2.33B-----35.63%-2.7B----
Net cash from operations 70.08%-125.6M78.44%-141.69M-198.38%-419.78M-450.75%-657.33M148.06%426.69M117.75%187.41M-544.68%-887.85M-368.19%-1.06B42.83%-137.72M41.44%-225.57M
Cash flow from investment activities
Decrease in deposits (increase) 100.00%-1K56.88%-10.96M-1,556.54%-24.6M-1,610.88%-25.41M-91.92%1.69M-92.40%1.68M477.06%20.91M--22.14M-100.81%-5.55M----
Sale of fixed assets --167K--------272.34%1.64M111.52%2.39M-84.78%441K14.40%1.13M1,280.00%2.9M39.86%986K--210K
Purchase of fixed assets 14.48%-505.96M18.83%-353.03M53.43%-591.6M42.84%-434.91M-67.05%-1.27B-440.12%-760.83M-35.45%-760.47M46.34%-140.87M-25.44%-561.45M-24.37%-262.49M
Selling intangible assets ------------------15.47M--------------------
Purchase of intangible assets 11.14%-855.43M-10.52%-567.75M35.17%-962.63M45.10%-513.73M32.14%-1.48B-4.41%-935.73M33.52%-2.19B48.08%-896.22M-32.05%-3.29B-79.16%-1.73B
Sale of subsidiaries ----------60.05M----------------------------
Acquisition of subsidiaries ----------------100.61%261K--261K82.94%-43.05M-------252.3M---243M
Cash on investment 65.96%-22.59M65.96%-22.59M-1,695.97%-66.34M-1,713.15%-66.34M95.58%-3.69M-85.55%-3.66M50.63%-83.58M82.89%-1.97M-44.43%-169.32M-17.84%-11.53M
Other items in the investment business ----------------70.38%-62.21M-------210.01M------------
Net cash from investment operations 12.70%-1.38B8.13%-954.33M43.42%-1.59B38.82%-1.04B14.15%-2.8B-67.44%-1.7B23.74%-3.26B54.79%-1.01B-80.59%-4.28B-361.71%-2.24B
Net cash before financing 24.71%-1.51B35.38%-1.1B15.57%-2B-12.29%-1.7B42.79%-2.37B27.04%-1.51B6.02%-4.15B16.14%-2.07B-69.20%-4.42B-183.41%-2.47B
Cash flow from financing activities
New borrowing 6.02%9.24B7.23%5.53B29.75%8.71B57.20%5.16B0.67%6.71B14.78%3.28B5.73%6.67B-1.05%2.86B94.47%6.31B147.75%2.89B
Refund 10.63%-7.67B3.14%-4.22B-81.23%-8.59B-199.34%-4.36B-20.55%-4.74B18.39%-1.46B-279.40%-3.93B-264.89%-1.78B-104.71%-1.04B-63.27%-488.98M
Issuance of bonds -3.84%2.2B-50.63%1.13B90.03%2.28B--2.28B10.12%1.2B------1.09B--1.09B--------
Interest paid - financing -14.10%-817.04M-14.96%-424.9M-3.42%-716.05M-2.54%-369.6M-28.95%-692.39M-34.73%-360.44M-33.93%-536.93M-59.30%-267.52M-88.13%-400.9M---167.94M
Dividends paid - financing 67.11%-51.65M----46.15%-157.02M42.86%-82.64M14.04%-291.61M14.30%-144.63M-13.24%-339.25M-25.67%-168.77M3.33%-299.58M27.78%-134.3M
Absorb investment income ---------66.48%8.05M-50.92%7.12M-69.35%24.02M-56.51%14.52M-18.65%78.37M242.20%33.38M38.19%96.33M-21.12%9.75M
Issuance expenses and redemption of securities expenses ---907.25M---928.4M--------------------------------
Pledged bank deposit (increase) decrease -65.25%26.13M-18.96%37.81M15.99%75.19M-49.27%46.66M510.39%64.83M673.71%91.97M-458.29%-15.8M-61.04%11.89M192.20%4.41M846.73%30.51M
Other items of the financing business -2,006.50%-38.15M95.42%-22.08M121.41%2M-2,341.01%-482.47M-101.18%-9.35M-1,296.43%-19.77M85.69%790.06M-99.64%1.65M10,865.99%425.47M549.52%453.23M
Net cash from financing operations 21.58%1.97B-50.09%1.1B-28.69%1.62B56.44%2.2B-40.27%2.27B-20.79%1.41B-25.33%3.81B-31.46%1.78B124.02%5.1B335.14%2.59B
Effect of rate 70.21%-58.23M74.27%-30.08M-349.46%-195.44M-304.49%-116.89M-52.35%78.35M285.76%57.16M503.62%164.41M-323.30%-30.77M-64.79%-40.73M-148.32%-7.27M
Net Cash 220.52%462.02M-99.47%2.69M-280.48%-383.34M589.27%505.27M70.70%-100.75M64.84%-103.27M-150.47%-343.9M-338.28%-293.69M303.62%681.37M144.76%123.25M
Begining period cash -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-14.95%2.04B-14.95%2.04B
Cash at the end 21.20%2.31B-34.63%1.88B-23.30%1.9B16.75%2.87B-0.89%2.48B4.19%2.46B-6.68%2.51B9.26%2.36B31.33%2.69B0.79%2.16B
Cash balance analysis
Cash and bank balance --------------------11.53%2.41B17.11%2.21B--2.16B--1.88B----
Cash and cash equivalent balance --0--0--0--0--011.53%2.41B17.11%2.21B--2.16B--1.88B--0
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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