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HSI16926.08-116.80 -0.69%HSCEI5800.41-57.13 -0.98%HSTECH3839.42-60.22 -1.54%
HK Stock MarketDetailed Quotes

01257 CEB GREENTECH

Watchlist
0.790 +0.020+2.60%
Trading 12/01 11:47 CST
0.790High0.770Low112.00KVolume

CEB GREENTECH Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Inventory
24.19%405.41M
15.35%377.99M
24.46%326.45M
49.98%327.69M
1.73%262.3M
-4.33%218.49M
60.87%257.84M
83.22%228.39M
-8.00%160.28M
12.40%124.66M
Accounts receivable
3.80%7.47B
10.35%6.96B
57.11%7.2B
110.27%6.31B
170.76%4.58B
117.52%3B
-3.38%1.69B
11.32%1.38B
-14.49%1.75B
139.28%1.24B
Withholding and tax receivable
-92.73%1.07M
-36.32%5.05M
269.48%14.71M
57.16%7.93M
34.13%3.98M
411.87%5.05M
-32.56%2.97M
34.33%986K
526.92%4.4M
3,763.16%734K
Cash and equivalents
-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
-14.95%2.04B
Short-term deposit
37.03%33.74M
--23.47M
--24.62M
----
----
-92.50%1.66M
----
30.17%22.18M
-59.80%16.97M
-97.69%17.04M
Secured deposit
-65.87%37.13M
-53.26%75.04M
-17.24%108.79M
-26.83%160.54M
-25.18%131.46M
15.57%219.42M
4.82%175.69M
-4.58%189.85M
-18.30%167.61M
-1.99%198.97M
Special items of current assets
16.56%3.45B
18.45%3.09B
-16.57%2.96B
-33.83%2.61B
-10.18%3.55B
29.74%3.95B
69.10%3.96B
94.68%3.04B
1,363.20%2.34B
90.27%1.56B
Total current assets
-1.69%13.28B
4.55%12.44B
22.90%13.51B
20.25%11.9B
30.16%10.99B
31.13%9.9B
27.95%8.44B
45.49%7.55B
38.25%6.6B
8.23%5.19B
Non-current assets
Property, plant and equipment
-4.55%4.99B
-6.01%5.04B
11.43%5.23B
39.47%5.37B
59.25%4.69B
46.28%3.85B
18.79%2.95B
12.67%2.63B
6.82%2.48B
8.89%2.33B
Advance payment
-34.43%455.55M
-35.18%506.3M
-14.76%694.73M
-4.39%781.1M
32.50%815.07M
35.48%816.95M
17.75%615.15M
41.56%602.98M
39.94%522.44M
14.90%425.96M
Associated company interest
-21.56%229.1M
-5.71%239.88M
54.85%292.08M
53.80%254.41M
149.33%188.63M
115.89%165.42M
12.81%75.65M
36.30%76.62M
--67.06M
--56.22M
Interests in Joint Venture
-16.42%31.83M
34.99%33.42M
0.67%38.09M
-44.52%24.76M
-25.70%37.84M
-27.04%44.63M
-8.25%50.92M
6.49%61.18M
-0.14%55.5M
10.81%57.45M
Intangible assets
-4.35%13.37B
-7.03%13.36B
0.09%13.98B
7.92%14.37B
24.00%13.97B
23.46%13.31B
22.05%11.26B
44.01%10.78B
4.13%9.23B
45.89%7.49B
Goodwill
-15.33%132.09M
-17.48%134.21M
-3.27%156.01M
3.19%162.64M
10.69%161.28M
5.72%157.61M
7.25%145.7M
--149.08M
--135.85M
----
Deferred tax assets
-13.41%73.19M
-1.93%80.86M
25.40%84.53M
27.89%82.45M
24.69%67.41M
119.31%64.47M
36.28%54.06M
-15.52%29.4M
16.02%39.67M
-0.41%34.8M
Special items of non-current assets
-4.14%7.06B
-3.71%7.32B
-2.84%7.37B
9.22%7.6B
43.92%7.58B
58.90%6.96B
52.04%5.27B
45.04%4.38B
--3.47B
70.92%3.02B
Total non-current assets
-5.37%26.35B
-6.72%26.71B
1.19%27.84B
12.89%28.64B
34.73%27.51B
35.58%25.37B
27.67%20.42B
39.47%18.71B
35.42%16B
39.18%13.41B
Total assets
-4.17%39.63B
-3.41%39.16B
7.39%41.35B
14.96%40.54B
33.39%38.51B
34.30%35.26B
27.75%28.87B
41.15%26.26B
36.23%22.6B
28.90%18.6B
Liabilities
Current liabilities
Accounts payable
-9.71%3.14B
-22.06%3.21B
-12.14%3.48B
3.63%4.11B
35.95%3.96B
32.85%3.97B
6.05%2.91B
23.70%2.99B
31.10%2.75B
45.09%2.42B
Tax payable
37.04%42.27M
-7.89%42.08M
-44.49%30.85M
-3.88%45.68M
-23.02%55.57M
8.59%47.53M
29.00%72.18M
85.30%43.77M
116.52%55.95M
138.97%23.62M
Bank loans and overdrafts
-17.79%4.95B
29.29%5.81B
76.38%6.02B
94.13%4.49B
46.56%3.41B
13.52%2.31B
89.19%2.33B
122.75%2.04B
93.93%1.23B
69.12%915.38M
Financial lease liabilities-current liabilities
22.66%3.84M
257.03%3.05M
105.05%3.13M
-63.39%854K
-55.84%1.53M
-49.65%2.33M
-18.08%3.46M
--4.63M
--4.22M
----
Total current liabilities
-14.65%8.13B
4.70%9.06B
28.29%9.53B
36.61%8.65B
39.73%7.43B
24.80%6.34B
31.68%5.32B
51.29%5.08B
46.52%4.04B
51.37%3.36B
Net current assets
29.37%5.15B
4.15%3.38B
11.66%3.98B
-8.86%3.25B
13.89%3.56B
44.13%3.56B
22.07%3.13B
34.87%2.47B
26.97%2.56B
-28.89%1.83B
Total assets less current liabilities
-1.03%31.49B
-5.61%30.09B
2.39%31.82B
10.22%31.88B
31.96%31.08B
36.58%28.93B
26.90%23.55B
38.92%21.18B
34.18%18.56B
24.83%15.25B
Non-current liabilities
Long-term bank loan
5.11%16.47B
-7.04%14.93B
0.02%15.67B
9.84%16.06B
44.69%15.66B
53.62%14.62B
51.91%10.83B
86.91%9.52B
87.03%7.13B
72.38%5.09B
Financial lease liabilities-non-current liabilities
-5.43%17.38M
11.71%16.51M
36.61%18.38M
127.31%14.78M
88.08%13.46M
-22.41%6.5M
-35.61%7.15M
--8.38M
--11.11M
----
Deferred tax liability
-1.54%1.44B
-0.69%1.43B
5.27%1.47B
12.30%1.44B
32.28%1.39B
34.47%1.29B
29.41%1.05B
45.40%956.76M
46.08%813.51M
50.06%658.02M
Special items of non-current liabilities
-6.62%178.37M
-18.08%181.92M
20.06%191.01M
47.48%222.06M
-72.01%159.09M
32.96%150.57M
8.93%568.34M
69.01%113.25M
772.78%521.73M
17.76%67M
Total non-current liabilities
4.41%18.11B
-6.65%16.56B
0.66%17.34B
10.44%17.74B
38.34%17.23B
51.61%16.06B
46.99%12.45B
82.15%10.59B
91.39%8.47B
68.64%5.82B
Total liabilities
-2.35%26.24B
-2.93%25.62B
8.98%26.87B
17.84%26.39B
38.75%24.66B
42.93%22.4B
42.05%17.77B
70.86%15.67B
74.17%12.51B
61.89%9.17B
Total assets less total liabilities
-7.54%13.39B
-4.32%13.53B
4.55%14.48B
9.94%14.15B
24.81%13.85B
21.53%12.87B
10.01%11.1B
12.26%10.59B
7.25%10.09B
7.59%9.43B
Total equity and non-current liabilities
-1.03%31.49B
-5.61%30.09B
2.39%31.82B
10.22%31.88B
31.96%31.08B
36.58%28.93B
26.90%23.55B
38.92%21.18B
34.18%18.56B
24.83%15.25B
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
-0.05%809.19M
--806.98M
--809.62M
----
----
----
----
----
----
----
Reserve
-8.80%10.66B
-11.33%10.78B
-1.55%11.69B
11.33%12.15B
28.80%11.87B
24.93%10.92B
10.62%9.22B
--8.74B
--8.33B
----
Legal reserve
-8.80%10.66B
-11.33%10.78B
-1.55%11.69B
11.33%12.15B
28.80%11.87B
24.93%10.92B
10.62%9.22B
--8.74B
--8.33B
----
Other reserves
----
----
----
----
----
----
----
----
----
8.27%7.73B
Shareholders' Equity
-7.74%12.26B
-10.00%12.38B
-1.36%13.29B
9.88%13.76B
24.52%13.48B
21.05%12.52B
8.90%10.82B
10.79%10.35B
6.07%9.94B
6.75%9.34B
Non-controlling interest
-16.62%313.43M
-10.85%342.51M
1.22%375.92M
12.15%384.17M
36.21%371.39M
42.06%342.56M
84.83%272.67M
161.47%241.13M
333.81%147.53M
412.52%92.22M
Total equity
-7.54%13.39B
-4.32%13.53B
4.55%14.48B
9.94%14.15B
24.81%13.85B
21.53%12.87B
10.01%11.1B
12.26%10.59B
7.25%10.09B
7.59%9.43B
Total equity and total liabilities
-4.17%39.63B
-3.41%39.16B
7.39%41.35B
14.96%40.54B
33.39%38.51B
34.30%35.26B
27.75%28.87B
41.15%26.26B
36.23%22.6B
28.90%18.6B
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
--
KPMG
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Inventory 24.19%405.41M15.35%377.99M24.46%326.45M49.98%327.69M1.73%262.3M-4.33%218.49M60.87%257.84M83.22%228.39M-8.00%160.28M12.40%124.66M
Accounts receivable 3.80%7.47B10.35%6.96B57.11%7.2B110.27%6.31B170.76%4.58B117.52%3B-3.38%1.69B11.32%1.38B-14.49%1.75B139.28%1.24B
Withholding and tax receivable -92.73%1.07M-36.32%5.05M269.48%14.71M57.16%7.93M34.13%3.98M411.87%5.05M-32.56%2.97M34.33%986K526.92%4.4M3,763.16%734K
Cash and equivalents -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-14.95%2.04B
Short-term deposit 37.03%33.74M--23.47M--24.62M---------92.50%1.66M----30.17%22.18M-59.80%16.97M-97.69%17.04M
Secured deposit -65.87%37.13M-53.26%75.04M-17.24%108.79M-26.83%160.54M-25.18%131.46M15.57%219.42M4.82%175.69M-4.58%189.85M-18.30%167.61M-1.99%198.97M
Special items of current assets 16.56%3.45B18.45%3.09B-16.57%2.96B-33.83%2.61B-10.18%3.55B29.74%3.95B69.10%3.96B94.68%3.04B1,363.20%2.34B90.27%1.56B
Total current assets -1.69%13.28B4.55%12.44B22.90%13.51B20.25%11.9B30.16%10.99B31.13%9.9B27.95%8.44B45.49%7.55B38.25%6.6B8.23%5.19B
Non-current assets
Property, plant and equipment -4.55%4.99B-6.01%5.04B11.43%5.23B39.47%5.37B59.25%4.69B46.28%3.85B18.79%2.95B12.67%2.63B6.82%2.48B8.89%2.33B
Advance payment -34.43%455.55M-35.18%506.3M-14.76%694.73M-4.39%781.1M32.50%815.07M35.48%816.95M17.75%615.15M41.56%602.98M39.94%522.44M14.90%425.96M
Associated company interest -21.56%229.1M-5.71%239.88M54.85%292.08M53.80%254.41M149.33%188.63M115.89%165.42M12.81%75.65M36.30%76.62M--67.06M--56.22M
Interests in Joint Venture -16.42%31.83M34.99%33.42M0.67%38.09M-44.52%24.76M-25.70%37.84M-27.04%44.63M-8.25%50.92M6.49%61.18M-0.14%55.5M10.81%57.45M
Intangible assets -4.35%13.37B-7.03%13.36B0.09%13.98B7.92%14.37B24.00%13.97B23.46%13.31B22.05%11.26B44.01%10.78B4.13%9.23B45.89%7.49B
Goodwill -15.33%132.09M-17.48%134.21M-3.27%156.01M3.19%162.64M10.69%161.28M5.72%157.61M7.25%145.7M--149.08M--135.85M----
Deferred tax assets -13.41%73.19M-1.93%80.86M25.40%84.53M27.89%82.45M24.69%67.41M119.31%64.47M36.28%54.06M-15.52%29.4M16.02%39.67M-0.41%34.8M
Special items of non-current assets -4.14%7.06B-3.71%7.32B-2.84%7.37B9.22%7.6B43.92%7.58B58.90%6.96B52.04%5.27B45.04%4.38B--3.47B70.92%3.02B
Total non-current assets -5.37%26.35B-6.72%26.71B1.19%27.84B12.89%28.64B34.73%27.51B35.58%25.37B27.67%20.42B39.47%18.71B35.42%16B39.18%13.41B
Total assets -4.17%39.63B-3.41%39.16B7.39%41.35B14.96%40.54B33.39%38.51B34.30%35.26B27.75%28.87B41.15%26.26B36.23%22.6B28.90%18.6B
Liabilities
Current liabilities
Accounts payable -9.71%3.14B-22.06%3.21B-12.14%3.48B3.63%4.11B35.95%3.96B32.85%3.97B6.05%2.91B23.70%2.99B31.10%2.75B45.09%2.42B
Tax payable 37.04%42.27M-7.89%42.08M-44.49%30.85M-3.88%45.68M-23.02%55.57M8.59%47.53M29.00%72.18M85.30%43.77M116.52%55.95M138.97%23.62M
Bank loans and overdrafts -17.79%4.95B29.29%5.81B76.38%6.02B94.13%4.49B46.56%3.41B13.52%2.31B89.19%2.33B122.75%2.04B93.93%1.23B69.12%915.38M
Financial lease liabilities-current liabilities 22.66%3.84M257.03%3.05M105.05%3.13M-63.39%854K-55.84%1.53M-49.65%2.33M-18.08%3.46M--4.63M--4.22M----
Total current liabilities -14.65%8.13B4.70%9.06B28.29%9.53B36.61%8.65B39.73%7.43B24.80%6.34B31.68%5.32B51.29%5.08B46.52%4.04B51.37%3.36B
Net current assets 29.37%5.15B4.15%3.38B11.66%3.98B-8.86%3.25B13.89%3.56B44.13%3.56B22.07%3.13B34.87%2.47B26.97%2.56B-28.89%1.83B
Total assets less current liabilities -1.03%31.49B-5.61%30.09B2.39%31.82B10.22%31.88B31.96%31.08B36.58%28.93B26.90%23.55B38.92%21.18B34.18%18.56B24.83%15.25B
Non-current liabilities
Long-term bank loan 5.11%16.47B-7.04%14.93B0.02%15.67B9.84%16.06B44.69%15.66B53.62%14.62B51.91%10.83B86.91%9.52B87.03%7.13B72.38%5.09B
Financial lease liabilities-non-current liabilities -5.43%17.38M11.71%16.51M36.61%18.38M127.31%14.78M88.08%13.46M-22.41%6.5M-35.61%7.15M--8.38M--11.11M----
Deferred tax liability -1.54%1.44B-0.69%1.43B5.27%1.47B12.30%1.44B32.28%1.39B34.47%1.29B29.41%1.05B45.40%956.76M46.08%813.51M50.06%658.02M
Special items of non-current liabilities -6.62%178.37M-18.08%181.92M20.06%191.01M47.48%222.06M-72.01%159.09M32.96%150.57M8.93%568.34M69.01%113.25M772.78%521.73M17.76%67M
Total non-current liabilities 4.41%18.11B-6.65%16.56B0.66%17.34B10.44%17.74B38.34%17.23B51.61%16.06B46.99%12.45B82.15%10.59B91.39%8.47B68.64%5.82B
Total liabilities -2.35%26.24B-2.93%25.62B8.98%26.87B17.84%26.39B38.75%24.66B42.93%22.4B42.05%17.77B70.86%15.67B74.17%12.51B61.89%9.17B
Total assets less total liabilities -7.54%13.39B-4.32%13.53B4.55%14.48B9.94%14.15B24.81%13.85B21.53%12.87B10.01%11.1B12.26%10.59B7.25%10.09B7.59%9.43B
Total equity and non-current liabilities -1.03%31.49B-5.61%30.09B2.39%31.82B10.22%31.88B31.96%31.08B36.58%28.93B26.90%23.55B38.92%21.18B34.18%18.56B24.83%15.25B
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 -0.05%809.19M--806.98M--809.62M----------------------------
Reserve -8.80%10.66B-11.33%10.78B-1.55%11.69B11.33%12.15B28.80%11.87B24.93%10.92B10.62%9.22B--8.74B--8.33B----
Legal reserve -8.80%10.66B-11.33%10.78B-1.55%11.69B11.33%12.15B28.80%11.87B24.93%10.92B10.62%9.22B--8.74B--8.33B----
Other reserves ------------------------------------8.27%7.73B
Shareholders' Equity -7.74%12.26B-10.00%12.38B-1.36%13.29B9.88%13.76B24.52%13.48B21.05%12.52B8.90%10.82B10.79%10.35B6.07%9.94B6.75%9.34B
Non-controlling interest -16.62%313.43M-10.85%342.51M1.22%375.92M12.15%384.17M36.21%371.39M42.06%342.56M84.83%272.67M161.47%241.13M333.81%147.53M412.52%92.22M
Total equity -7.54%13.39B-4.32%13.53B4.55%14.48B9.94%14.15B24.81%13.85B21.53%12.87B10.01%11.1B12.26%10.59B7.25%10.09B7.59%9.43B
Total equity and total liabilities -4.17%39.63B-3.41%39.16B7.39%41.35B14.96%40.54B33.39%38.51B34.30%35.26B27.75%28.87B41.15%26.26B36.23%22.6B28.90%18.6B
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--KPMG

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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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