Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.98B | 7.59B | 8.05B | 8.45B | 9.84B |
Gross Profit | 1.46B | 1.72B | 1.68B | 2.35B | 3.01B |
EBITDA | 998.59M | 1.45B | 2.19B | 2.78B | 3.08B |
Net Income | -415.38M | -301.71M | 356.15M | 1.11B | 1.50B |
Balance Sheet | |||||
Total Assets | 36.33B | 39.76B | 39.16B | 40.54B | 35.26B |
Cash, Cash Equivalents and Short-Term Investments | 1.66B | 2.33B | 1.93B | 2.48B | 2.51B |
Total Debt | 21.03B | 23.17B | 20.76B | 20.58B | 16.94B |
Total Liabilities | 24.67B | 27.40B | 25.62B | 26.39B | 22.40B |
Stockholders Equity | 11.51B | 12.08B | 13.19B | 13.76B | 12.52B |
Cash Flow | |||||
Free Cash Flow | 873.17M | -1.49B | -1.97B | -2.39B | -4.05B |
Operating Cash Flow | 1.47B | -125.60M | -419.78M | 426.69M | -887.85M |
Investing Cash Flow | -563.69M | -1.38B | -1.59B | -2.80B | -3.26B |
Financing Cash Flow | -1.55B | 1.97B | 1.62B | 2.27B | 3.81B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | €21.02B | 5.97 | 10.04% | 6.13% | -1.46% | 3.24% | |
80 Outperform | $3.84B | 4.54 | 9.47% | 7.22% | 3.88% | -5.30% | |
76 Outperform | €2.92B | 6.74 | 11.34% | 5.63% | 12.84% | 16.40% | |
74 Outperform | €10.81B | 12.46 | 4.19% | -3.06% | -24.51% | ||
73 Outperform | €16.95B | 8.12 | 10.34% | 2.82% | -3.87% | -16.87% | |
63 Neutral | HK$30.53B | 8.63 | 5.37% | 4.95% | -3.09% | 4.51% | |
52 Neutral | HK$1.76B | ― | -3.98% | 1.65% | -5.93% | -37.74% |
China Everbright Greentech Limited announced a new composition of its board of directors, effective from June 13, 2025. This restructuring includes key roles such as Chairman, CEO, and various directors, which could influence the company’s strategic direction and governance, potentially impacting its market positioning and stakeholder interests.
China Everbright Greentech Limited has established a Nomination Committee to improve its corporate governance and optimize the Board’s composition. This move is intended to ensure fair and transparent nominations, with the committee comprising a majority of independent non-executive directors, including at least one director of a different gender. The committee will hold at least one meeting annually to make recommendations on the appointment and re-appointment of directors, potentially impacting the company’s governance and stakeholder confidence.
China Everbright Greentech Limited has announced a change in the composition of its nomination committee, with Ms. MAO Jing, a non-executive director, being appointed as a member effective June 13, 2025. This appointment may influence the company’s strategic direction and governance, potentially impacting its market positioning and stakeholder interests.
China Everbright Greentech Limited has successfully completed the issuance of its 2025 Second Tranche Green Medium-Term Notes in the PRC, amounting to RMB1.0 billion. This issuance is part of a larger RMB8.0 billion debt financing initiative approved by the National Association of Financial Market Institutional Investors. The notes have a maturity period of 3+2 years with a fixed interest rate of 1.98% per annum for the first three years, after which the company may adjust the rate. This strategic financial move is expected to bolster the company’s funding for sustainable projects, enhancing its position in the green finance sector.
China Everbright Greentech Ltd. has entered into a new sub-tenancy agreement for its Hong Kong office, which will be effective from May 18, 2025, to May 17, 2027. The agreement, classified as a connected transaction under Hong Kong’s Listing Rules, involves a right-of-use asset valued at HK$4,111,560. This move is part of the company’s strategic operations, ensuring continuity in its office premises and compliance with regulatory requirements.
China Everbright Greentech Limited announced the successful passing of all resolutions at its annual general meeting held on May 8, 2025. The resolutions included the re-election of directors, authorization of the board to fix directors’ remuneration, reappointment of KPMG as auditors, and granting mandates for share issuance and buybacks. This outcome reflects strong shareholder support and positions the company for continued strategic actions in its industry.
China Everbright Greentech Ltd. announced that all resolutions proposed at its extraordinary general meeting on May 8, 2025, were passed by independent shareholders. The resolutions included the approval of the New 2025 Electricity Sales Framework Agreement and the Supplemental 2022 Deposit Services Master Agreement, which are expected to impact the company’s operations positively by securing future sales and service agreements.
China Everbright Greentech Limited has announced an extraordinary general meeting to approve the New 2025 Electricity Sales Framework Agreement and its associated transactions and annual caps for the years 2025 to 2027. Additionally, the company seeks approval for the Ratification and the Supplemental 2022 Deposit Services Master Agreement, indicating a strategic move to strengthen its financial and operational frameworks.