SG Stock MarketDetailed Quotes

U9E China Everbright

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0.250
+0.005+2.04%

10min DelayNot Open May 28 17:04 CST

715.22MMarket Cap3.57P/E (TTM)

China Everbright Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-35.34%1.98B

-34.52%2.47B

22.48%3.07B

65.44%3.78B

47.04%2.5B

--2.5B

23.19%2.28B

-17.02%1.7B

-Cash and cash equivalents

-34.55%1.86B

-36.05%2.26B

24.73%2.84B

71.54%3.54B

33.95%2.28B

--2.28B

11.34%2.06B

-17.02%1.7B

-Short-term investments

-45.36%121.15M

-11.71%209.89M

-0.52%221.72M

8.13%237.72M

--222.88M

--219.84M

----

-Accounts receivable

31.92%4.43B

43.66%4.15B

46.37%3.36B

54.90%2.89B

81.11%2.3B

--2.3B

59.31%1.87B

39.98%1.27B

-Gross accounts receivable

32.88%5.06B

44.88%4.71B

49.43%3.81B

63.25%3.25B

86.67%2.55B

--2.55B

59.99%1.99B

40.49%1.37B

-Bad debt provision

-40.14%-626.22M

-54.64%-559.66M

-77.28%-446.84M

-186.76%-361.92M

-159.18%-252.05M

---252.05M

-70.71%-126.21M

-47.56%-97.25M

-Other receivables

30.17%2.77B

3.77%2.22B

1.82%2.13B

4.42%2.14B

1.94%2.09B

--2.09B

28.27%2.05B

23.66%2.05B

Inventory

-32.03%58.34M

55.67%94.4M

22.27%85.82M

-6.72%60.64M

-25.04%70.19M

--70.19M

8.36%65M

146.76%93.64M

Prepaid assets

74.64%213.24M

-9.40%154.73M

-55.93%122.1M

-9.60%170.79M

48.65%277.05M

--277.05M

-6.95%188.92M

118.18%186.38M

Restricted cash

2,025.85%19.49M

-4.44%904K

-6.90%917K

-48.11%946K

-94.09%985K

--985K

-85.84%1.82M

-26.06%16.68M

Total current assets

7.50%9.6B

0.09%9.23B

20.18%8.93B

39.09%9.22B

36.11%7.43B

--7.43B

32.15%6.63B

11.05%5.46B

Non current assets

Net PPE

-2.05%977.47M

-5.07%1.06B

-4.93%997.97M

-3.20%1.12B

539.11%1.05B

--1.05B

641.07%1.15B

1.11%164.25M

-Gross PP&E

1.66%1.23B

-5.07%1.06B

-0.77%1.21B

-3.20%1.12B

330.38%1.22B

--1.22B

641.07%1.15B

6.31%283.41M

-Accumulated depreciation

-19.12%-252.99M

----

-24.93%-212.39M

----

-42.67%-170.01M

---170.01M

----

-14.43%-119.16M

Prepaid assets-Non current

--28.21M

----

--0

--27.43M

--27.2M

----

Total investment

19.12%13.22M

-5.50%11.98M

-69.48%11.09M

-94.23%12.68M

-91.95%36.35M

--36.35M

-53.18%219.81M

-3.07%451.34M

-Long-term equity investment

19.12%13.22M

-5.50%11.98M

-69.48%11.09M

294.28%12.68M

-13.84%36.35M

--36.35M

-91.46%3.22M

21.96%42.19M

-Including:Available-for-sale securities

----

--216.6M

----

Goodwill and other intangible assets

-6.63%3.6B

-9.39%3.63B

-1.36%3.86B

13.05%4.01B

22.93%3.91B

--3.91B

23.43%3.55B

10.58%3.18B

-Goodwill

-2.63%1.36B

-6.16%1.38B

-8.53%1.4B

-3.25%1.47B

18.23%1.53B

--1.53B

26.75%1.52B

6.75%1.3B

-Other intangible assets

-8.91%2.24B

-11.26%2.25B

3.26%2.46B

25.26%2.54B

26.16%2.38B

--2.38B

21.06%2.03B

13.37%1.89B

Total non current assets

0.43%24.62B

-3.95%24.3B

-4.01%24.51B

5.52%25.3B

19.07%25.54B

--25.54B

31.32%23.97B

20.72%21.45B

Total assets

2.32%34.22B

-2.87%33.52B

1.45%33.45B

12.79%34.51B

22.53%32.97B

--32.97B

31.50%30.6B

18.62%26.91B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-18.93%4.61B

102.85%6.93B

67.46%5.69B

5.61%3.42B

50.65%3.4B

--3.4B

36.34%3.24B

11.63%2.26B

-Including:Current debt

-18.98%4.61B

103.05%6.92B

67.64%5.69B

5.68%3.41B

50.98%3.39B

--3.39B

36.46%3.23B

11.74%2.25B

-Including:Current capital Lease obligation

103.77%5.41M

10.10%8.02M

-49.25%2.66M

-21.24%7.29M

-37.60%5.23M

--5.23M

3.35%9.25M

-12.02%8.39M

Payables

2.99%3.33B

-10.43%2.79B

-1.96%3.23B

6.75%3.12B

26.21%3.29B

--3.29B

37.48%2.92B

2.86%2.61B

-accounts payable

2.51%2.34B

-12.95%1.97B

-1.25%2.28B

14.51%2.26B

28.45%2.31B

--2.31B

22.76%1.97B

-8.34%1.8B

-Total tax payable

182.08%260.85M

-52.88%53.35M

-15.36%92.47M

64.64%113.21M

18.58%109.25M

--109.25M

-6.09%68.76M

-0.53%92.13M

-Dividends payable

8.78%5.84M

--5.9M

--5.36M

----

--0

-57.96%8.69M

-18.66%17.03M

-Other payable

-15.16%723.48M

2.88%767.09M

-2.77%852.76M

-14.36%745.64M

24.52%877.08M

--877.08M

105.53%870.69M

51.80%704.36M

Current liabilities

-10.99%7.94B

48.80%9.72B

33.29%8.92B

6.15%6.54B

37.54%6.69B

--6.69B

36.88%6.16B

6.75%4.87B

Non current liabilities

-Long term debt and capital lease obligation

12.78%10.8B

-30.89%8.57B

-13.35%9.58B

23.80%12.39B

25.09%11.05B

--11.05B

33.37%10.01B

24.78%8.83B

-Including:Long term debt

12.77%10.8B

-30.90%8.56B

-13.34%9.58B

23.82%12.39B

25.12%11.05B

--11.05B

33.47%10.01B

24.93%8.83B

-Including:Long term capital lease obligation

311.11%1.44M

233.43%2.42M

-69.95%351K

-68.18%727K

-65.32%1.17M

--1.17M

-67.76%2.29M

-70.40%3.37M

Total non current liabilities

11.31%12.83B

-26.66%10.55B

-12.11%11.53B

20.28%14.39B

23.30%13.11B

--13.11B

32.07%11.96B

24.02%10.64B

Total liabilities

1.58%20.77B

-3.09%20.28B

3.23%20.45B

15.48%20.92B

27.77%19.81B

--19.81B

33.66%18.12B

18.02%15.5B

Shareholders'equity

Share capital

0.00%2.86B

--2.86B

0.00%2.86B

-common stock

0.00%2.86B

--2.86B

0.00%2.86B

Paid-in capital

0.00%2.83B

--2.83B

----

Retained earnings

13.79%6.31B

13.32%6.03B

10.96%5.54B

--5.32B

--5B

----

Other equity interest

0.00%806.98M

-0.16%806.98M

--806.98M

--808.28M

----

Total stockholders'equity

3.73%12.21B

-2.40%12B

-0.81%11.77B

9.40%12.3B

12.68%11.87B

--11.87B

25.64%11.24B

19.57%10.53B

Noncontrolling interests

1.05%1.24B

-3.91%1.24B

-5.16%1.23B

4.19%1.29B

48.37%1.29B

--1.29B

61.57%1.24B

17.99%871.57M

Total equity

3.47%13.45B

-2.54%13.25B

-1.23%13B

8.88%13.59B

15.41%13.16B

--13.16B

28.49%12.48B

19.45%11.41B

Currency Unit

HKD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-35.34%1.98B	-35.34%1.98B	-34.52%2.47B	22.48%3.07B	22.48%3.07B	65.44%3.78B	47.04%2.5B	--2.5B	23.19%2.28B	-17.02%1.7B
-Cash and cash equivalents	-34.55%1.86B	-34.55%1.86B	-36.05%2.26B	24.73%2.84B	24.73%2.84B	71.54%3.54B	33.95%2.28B	--2.28B	11.34%2.06B	-17.02%1.7B
-Short-term investments	-45.36%121.15M	-45.36%121.15M	-11.71%209.89M	-0.52%221.72M	-0.52%221.72M	8.13%237.72M	--222.88M	--222.88M	--219.84M	----
-Accounts receivable	31.92%4.43B	31.92%4.43B	43.66%4.15B	46.37%3.36B	46.37%3.36B	54.90%2.89B	81.11%2.3B	--2.3B	59.31%1.87B	39.98%1.27B
-Gross accounts receivable	32.88%5.06B	32.88%5.06B	44.88%4.71B	49.43%3.81B	49.43%3.81B	63.25%3.25B	86.67%2.55B	--2.55B	59.99%1.99B	40.49%1.37B
-Bad debt provision	-40.14%-626.22M	-40.14%-626.22M	-54.64%-559.66M	-77.28%-446.84M	-77.28%-446.84M	-186.76%-361.92M	-159.18%-252.05M	---252.05M	-70.71%-126.21M	-47.56%-97.25M
-Other receivables	30.17%2.77B	30.17%2.77B	3.77%2.22B	1.82%2.13B	1.82%2.13B	4.42%2.14B	1.94%2.09B	--2.09B	28.27%2.05B	23.66%2.05B
Inventory	-32.03%58.34M	-32.03%58.34M	55.67%94.4M	22.27%85.82M	22.27%85.82M	-6.72%60.64M	-25.04%70.19M	--70.19M	8.36%65M	146.76%93.64M
Prepaid assets	74.64%213.24M	74.64%213.24M	-9.40%154.73M	-55.93%122.1M	-55.93%122.1M	-9.60%170.79M	48.65%277.05M	--277.05M	-6.95%188.92M	118.18%186.38M
Restricted cash	2,025.85%19.49M	2,025.85%19.49M	-4.44%904K	-6.90%917K	-6.90%917K	-48.11%946K	-94.09%985K	--985K	-85.84%1.82M	-26.06%16.68M
Total current assets	7.50%9.6B	7.50%9.6B	0.09%9.23B	20.18%8.93B	20.18%8.93B	39.09%9.22B	36.11%7.43B	--7.43B	32.15%6.63B	11.05%5.46B
Non current assets
Net PPE	-2.05%977.47M	-2.05%977.47M	-5.07%1.06B	-4.93%997.97M	-4.93%997.97M	-3.20%1.12B	539.11%1.05B	--1.05B	641.07%1.15B	1.11%164.25M
-Gross PP&E	1.66%1.23B	1.66%1.23B	-5.07%1.06B	-0.77%1.21B	-0.77%1.21B	-3.20%1.12B	330.38%1.22B	--1.22B	641.07%1.15B	6.31%283.41M
-Accumulated depreciation	-19.12%-252.99M	-19.12%-252.99M	----	-24.93%-212.39M	-24.93%-212.39M	----	-42.67%-170.01M	---170.01M	----	-14.43%-119.16M
Prepaid assets-Non current	--28.21M	--28.21M	----	--0	--0	--0	--27.43M	--27.43M	--27.2M	----
Total investment	19.12%13.22M	19.12%13.22M	-5.50%11.98M	-69.48%11.09M	-69.48%11.09M	-94.23%12.68M	-91.95%36.35M	--36.35M	-53.18%219.81M	-3.07%451.34M
-Long-term equity investment	19.12%13.22M	19.12%13.22M	-5.50%11.98M	-69.48%11.09M	-69.48%11.09M	294.28%12.68M	-13.84%36.35M	--36.35M	-91.46%3.22M	21.96%42.19M
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	--216.6M	----
Goodwill and other intangible assets	-6.63%3.6B	-6.63%3.6B	-9.39%3.63B	-1.36%3.86B	-1.36%3.86B	13.05%4.01B	22.93%3.91B	--3.91B	23.43%3.55B	10.58%3.18B
-Goodwill	-2.63%1.36B	-2.63%1.36B	-6.16%1.38B	-8.53%1.4B	-8.53%1.4B	-3.25%1.47B	18.23%1.53B	--1.53B	26.75%1.52B	6.75%1.3B
-Other intangible assets	-8.91%2.24B	-8.91%2.24B	-11.26%2.25B	3.26%2.46B	3.26%2.46B	25.26%2.54B	26.16%2.38B	--2.38B	21.06%2.03B	13.37%1.89B
Total non current assets	0.43%24.62B	0.43%24.62B	-3.95%24.3B	-4.01%24.51B	-4.01%24.51B	5.52%25.3B	19.07%25.54B	--25.54B	31.32%23.97B	20.72%21.45B
Total assets	2.32%34.22B	2.32%34.22B	-2.87%33.52B	1.45%33.45B	1.45%33.45B	12.79%34.51B	22.53%32.97B	--32.97B	31.50%30.6B	18.62%26.91B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-18.93%4.61B	-18.93%4.61B	102.85%6.93B	67.46%5.69B	67.46%5.69B	5.61%3.42B	50.65%3.4B	--3.4B	36.34%3.24B	11.63%2.26B
-Including:Current debt	-18.98%4.61B	-18.98%4.61B	103.05%6.92B	67.64%5.69B	67.64%5.69B	5.68%3.41B	50.98%3.39B	--3.39B	36.46%3.23B	11.74%2.25B
-Including:Current capital Lease obligation	103.77%5.41M	103.77%5.41M	10.10%8.02M	-49.25%2.66M	-49.25%2.66M	-21.24%7.29M	-37.60%5.23M	--5.23M	3.35%9.25M	-12.02%8.39M
Payables	2.99%3.33B	2.99%3.33B	-10.43%2.79B	-1.96%3.23B	-1.96%3.23B	6.75%3.12B	26.21%3.29B	--3.29B	37.48%2.92B	2.86%2.61B
-accounts payable	2.51%2.34B	2.51%2.34B	-12.95%1.97B	-1.25%2.28B	-1.25%2.28B	14.51%2.26B	28.45%2.31B	--2.31B	22.76%1.97B	-8.34%1.8B
-Total tax payable	182.08%260.85M	182.08%260.85M	-52.88%53.35M	-15.36%92.47M	-15.36%92.47M	64.64%113.21M	18.58%109.25M	--109.25M	-6.09%68.76M	-0.53%92.13M
-Dividends payable	8.78%5.84M	8.78%5.84M	--5.9M	--5.36M	--5.36M	----	--0	--0	-57.96%8.69M	-18.66%17.03M
-Other payable	-15.16%723.48M	-15.16%723.48M	2.88%767.09M	-2.77%852.76M	-2.77%852.76M	-14.36%745.64M	24.52%877.08M	--877.08M	105.53%870.69M	51.80%704.36M
Current liabilities	-10.99%7.94B	-10.99%7.94B	48.80%9.72B	33.29%8.92B	33.29%8.92B	6.15%6.54B	37.54%6.69B	--6.69B	36.88%6.16B	6.75%4.87B
Non current liabilities
-Long term debt and capital lease obligation	12.78%10.8B	12.78%10.8B	-30.89%8.57B	-13.35%9.58B	-13.35%9.58B	23.80%12.39B	25.09%11.05B	--11.05B	33.37%10.01B	24.78%8.83B
-Including:Long term debt	12.77%10.8B	12.77%10.8B	-30.90%8.56B	-13.34%9.58B	-13.34%9.58B	23.82%12.39B	25.12%11.05B	--11.05B	33.47%10.01B	24.93%8.83B
-Including:Long term capital lease obligation	311.11%1.44M	311.11%1.44M	233.43%2.42M	-69.95%351K	-69.95%351K	-68.18%727K	-65.32%1.17M	--1.17M	-67.76%2.29M	-70.40%3.37M
Total non current liabilities	11.31%12.83B	11.31%12.83B	-26.66%10.55B	-12.11%11.53B	-12.11%11.53B	20.28%14.39B	23.30%13.11B	--13.11B	32.07%11.96B	24.02%10.64B
Total liabilities	1.58%20.77B	1.58%20.77B	-3.09%20.28B	3.23%20.45B	3.23%20.45B	15.48%20.92B	27.77%19.81B	--19.81B	33.66%18.12B	18.02%15.5B
Shareholders'equity
Share capital	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	--2.86B	0.00%2.86B	0.00%2.86B
-common stock	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	--2.86B	0.00%2.86B	0.00%2.86B
Paid-in capital	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	--2.83B	--2.83B	--2.83B	----	----
Retained earnings	13.79%6.31B	13.79%6.31B	13.32%6.03B	10.96%5.54B	10.96%5.54B	--5.32B	--5B	--5B	----	----
Other equity interest	0.00%806.98M	0.00%806.98M	-0.16%806.98M	--806.98M	--806.98M	--808.28M	----	----	----	----
Total stockholders'equity	3.73%12.21B	3.73%12.21B	-2.40%12B	-0.81%11.77B	-0.81%11.77B	9.40%12.3B	12.68%11.87B	--11.87B	25.64%11.24B	19.57%10.53B
Noncontrolling interests	1.05%1.24B	1.05%1.24B	-3.91%1.24B	-5.16%1.23B	-5.16%1.23B	4.19%1.29B	48.37%1.29B	--1.29B	61.57%1.24B	17.99%871.57M
Total equity	3.47%13.45B	3.47%13.45B	-2.54%13.25B	-1.23%13B	-1.23%13B	8.88%13.59B	15.41%13.16B	--13.16B	28.49%12.48B	19.45%11.41B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall