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 |
---|---|---|---|---|---|---|---|
66 Neutral | $17.25B | 17.87 | 5.54% | 3.65% | 6.63% | 11.55% | |
51 Neutral | HK$1.98B | ― | -3.42% | 1.49% | -3.25% | 12.59% | |
― | $382.79M | 5.22 | 6.80% | 8.42% | ― | ― | |
― | ― | ― | ― | ― | |||
― | €300.97M | 5.73 | 12.10% | ― | ― | ― | |
― | €2.18B | 5.25 | 9.87% | ― | ― | ― | |
― | €1.90B | 7.83 | 9.90% | ― | ― | ― |
China Everbright Greentech Limited announced its interim financial results for the first half of 2025, reporting a 3% decrease in revenue to HK$3.4 billion and an 11% decline in EBITDA to HK$974 million. Despite these decreases, the company saw a 33% increase in profit attributable to equity shareholders, reaching HK$191 million, and declared an interim dividend of HK2.8 cents per share, doubling from the previous year. These results indicate a mixed performance with challenges in revenue and EBITDA but improved profitability for shareholders.
China Everbright Greentech Ltd. announced an interim dividend of HKD 0.028 per share for the six months ended 30 June 2025, with the payment date set for 14 October 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders, potentially strengthening its market position and stakeholder confidence.
China Everbright Greentech Limited announced significant changes in its leadership structure, effective from July 25, 2025. Key changes include the resignation of Mr. Wang Silian as Non-executive Director and Chairman of the Board, and Mr. Wang Dianer as Executive Director and Vice President, both due to other business arrangements. Mr. Zhu Fugang has been re-designated as Executive Director and Chairman of the Board, and appointed as Chairman of the Nomination Committee. These changes reflect a strategic shift in the company’s leadership, potentially impacting its operational focus and stakeholder relationships.
China Everbright Greentech Limited announced changes to its board of directors effective from July 25, 2025. The new board structure includes Mr. Zhu Fugang as Chairman and Mr. Liang Haidong as CEO, among other directors. These changes are expected to impact the company’s governance and strategic direction, potentially influencing its market positioning and stakeholder relations.
China Everbright Greentech Limited has announced a board meeting scheduled for August 15, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns for stakeholders, reflecting its ongoing commitment to transparency and shareholder value.
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.