China Everbright Greentech Ltd. (1257) Financial Statements

0 Followers

China Everbright Greentech Ltd. Financial Overview

China Everbright Greentech Ltd.'s market cap is currently HK$1.82B. The company's EPS TTM is HK$-0.038; its P/E ratio is 12.49; and it has a dividend yield of 3.08%. China Everbright Greentech Ltd. is scheduled to report earnings on March 18, 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$ 6.73B	HK$ 6.98B	HK$ 7.59B	HK$ 8.05B	HK$ 8.45B
Gross Profit	HK$ 1.58B	HK$ 1.46B	HK$ 1.72B	HK$ 1.68B	HK$ 2.35B
Operating Income	HK$ 1.34B	HK$ 978.02M	HK$ 1.11B	HK$ 1.38B	HK$ 1.79B
EBITDA	HK$ 2.22B	HK$ 998.59M	HK$ 1.45B	HK$ 2.18B	HK$ 2.74B
Net Income	HK$ 168.79M	HK$ -415.38M	HK$ -301.71M	HK$ 356.15M	HK$ 1.11B
Balance Sheet
Cash & Short-Term Investments	HK$ 2.34B	HK$ 1.66B	HK$ 2.33B	HK$ 1.93B	HK$ 2.48B
Total Assets	HK$ 34.60B	HK$ 36.33B	HK$ 39.76B	HK$ 39.16B	HK$ 40.54B
Total Debt	HK$ 21.67B	HK$ 21.03B	HK$ 23.17B	HK$ 20.76B	HK$ 20.58B
Net Debt	HK$ 19.35B	HK$ 19.39B	HK$ 20.86B	HK$ 18.86B	HK$ 18.09B
Total Liabilities	HK$ 24.94B	HK$ 24.67B	HK$ 27.40B	HK$ 25.62B	HK$ 26.39B
Stockholders' Equity	HK$ 9.51B	HK$ 11.51B	HK$ 12.08B	HK$ 13.19B	HK$ 13.76B
Cash Flow
Free Cash Flow	HK$ 2.99B	HK$ 873.17M	HK$ -1.49B	HK$ -1.97B	HK$ -2.39B
Operating Cash Flow	HK$ 3.46B	HK$ 1.47B	HK$ -125.60M	HK$ -419.78M	HK$ 426.69M
Investing Cash Flow	HK$ -456.86M	HK$ -563.69M	HK$ -1.38B	HK$ -1.59B	HK$ -2.80B
Financing Cash Flow	HK$ -2.41B	HK$ -1.55B	HK$ 1.97B	HK$ 1.62B	HK$ 2.27B

Currency in HKD

China Everbright Greentech Ltd. Earnings and Revenue History

Income Statement >

China Everbright Greentech Ltd. Debt to Assets

Balance Sheet >

China Everbright Greentech Ltd. Cash Flow

Cash Flow >

China Everbright Greentech Ltd. Forecast EPS vs Actual EPS

Earnings >