China Everbright (0165) Financial Statements

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China Everbright Financial Overview

China Everbright's market cap is currently HK$10.97B. The company's EPS TTM is HK$-1.428; its P/E ratio is -7.89; and it has a dividend yield of 1.07%. China Everbright is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.67B	HK$ 356.15M	HK$ 306.65M	HK$ 3.42B	HK$ 2.38B
Gross Profit	HK$ 2.67B	HK$ -615.69M	HK$ 2.59B	HK$ 2.55B	HK$ 2.28B
Operating Income	HK$ 628.93M	HK$ -801.07M	HK$ -234.05M	HK$ -6.89B	HK$ 3.97B
EBITDA	HK$ -756.90M	HK$ -763.23M	HK$ 0.00	HK$ -6.82B	HK$ 4.03B
Net Income	HK$ -1.92B	HK$ -1.83B	HK$ -1.82B	HK$ -7.35B	HK$ 2.66B
Balance Sheet
Cash & Short-Term Investments	HK$ 13.97B	HK$ 18.20B	HK$ 18.43B	HK$ 7.95B	HK$ 16.21B
Total Assets	HK$ 73.78B	HK$ 74.69B	HK$ 79.59B	HK$ 84.48B	HK$ 101.79B
Total Debt	HK$ 33.55B	HK$ 30.16B	HK$ 34.63B	HK$ 32.98B	HK$ 35.02B
Net Debt	HK$ 25.02B	HK$ 21.74B	HK$ 25.04B	HK$ 26.42B	HK$ 30.21B
Total Liabilities	HK$ 45.50B	HK$ 42.04B	HK$ 45.48B	HK$ 48.94B	HK$ 53.10B
Stockholders' Equity	HK$ 27.40B	HK$ 31.94B	HK$ 30.99B	HK$ 34.49B	HK$ 46.94B
Cash Flow
Free Cash Flow	HK$ 241.90M	HK$ 1.68B	HK$ 3.17B	HK$ -7.68B	HK$ 2.05B
Operating Cash Flow	HK$ 243.50M	HK$ 1.69B	HK$ 3.18B	HK$ -7.68B	HK$ 2.05B
Investing Cash Flow	HK$ -722.32M	HK$ 1.11B	HK$ 1.70B	HK$ 329.52M	HK$ 482.41M
Financing Cash Flow	HK$ 430.29M	HK$ -3.61B	HK$ -3.11B	HK$ -2.78B	HK$ 924.19M

Currency in HKD

China Everbright Earnings and Revenue History

Income Statement >

China Everbright Debt to Assets

Balance Sheet >

China Everbright Cash Flow

Cash Flow >

China Everbright Forecast EPS vs Actual EPS

Earnings >