China Everbright (0257) Financial Statements

3 Followers

China Everbright Financial Overview

China Everbright's market cap is currently HK$34.40B. The company's EPS TTM is HK$0.28; its P/E ratio is 7.21; and it has a dividend yield of 4.90%. China Everbright is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. 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$ 27.52B	HK$ 30.26B	HK$ 32.09B	HK$ 37.32B	HK$ 49.90B
Gross Profit	HK$ 11.09B	HK$ 11.54B	HK$ 13.81B	HK$ 14.36B	HK$ 16.46B
Operating Income	HK$ 8.43B	HK$ 7.89B	HK$ 10.52B	HK$ 10.60B	HK$ 13.23B
EBITDA	HK$ 10.66B	HK$ 10.09B	HK$ 12.80B	HK$ 12.69B	HK$ 14.85B
Net Income	HK$ 4.11B	HK$ 3.38B	HK$ 4.43B	HK$ 4.60B	HK$ 6.80B
Balance Sheet
Cash & Short-Term Investments	HK$ 10.52B	HK$ 7.97B	HK$ 8.58B	HK$ 10.84B	HK$ 15.27B
Total Assets	HK$ 189.14B	HK$ 186.03B	HK$ 189.18B	HK$ 190.60B	HK$ 200.24B
Total Debt	HK$ 96.41B	HK$ 91.67B	HK$ 94.62B	HK$ 94.72B	HK$ 99.13B
Net Debt	HK$ 85.91B	HK$ 83.77B	HK$ 86.19B	HK$ 84.13B	HK$ 84.08B
Total Liabilities	HK$ 124.79B	HK$ 119.61B	HK$ 123.66B	HK$ 128.00B	HK$ 135.89B
Stockholders' Equity	HK$ 52.22B	HK$ 55.01B	HK$ 53.85B	HK$ 50.83B	HK$ 51.78B
Cash Flow
Free Cash Flow	HK$ 10.27B	HK$ 4.42B	HK$ -1.26B	HK$ -1.46B	HK$ -10.21B
Operating Cash Flow	HK$ 12.13B	HK$ 6.78B	HK$ 2.50B	HK$ 4.01B	HK$ -1.56B
Investing Cash Flow	HK$ -1.68B	HK$ -2.16B	HK$ -3.84B	HK$ -6.14B	HK$ -10.42B
Financing Cash Flow	HK$ -8.27B	HK$ -5.03B	HK$ -549.38M	HK$ -1.15B	HK$ 15.85B

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 >