Latest Quarter
2026-04-07
China Everbright Greentech Limited (1257.HK)
Revenue
$3.4B
Net Income
$191M
Operating Margin
15.9%
Free Cash Flow
$873M
Debt / Assets
67.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-04-07 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,400,122,000 | 3,400,122,000 | 1,700,061,000 | 1,735,657,500 |
| Cost of Revenue | 2,543,344,000 | 2,543,344,000 | 1,271,672,000 | 1,346,281,000 |
| Gross Profit | 856,778,000 | 856,778,000 | 428,389,000 | 389,376,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 316,569,000 | 316,569,000 | 158,284,500 | 129,705,000 |
| Operating Expenses | 316,569,000 | 316,569,000 | 158,284,500 | 129,705,000 |
| Operating Income | 540,209,000 | 540,209,000 | 270,104,500 | 259,671,500 |
| Interest Expense | 588,604,000 | 588,604,000 | 0 | 0 |
| Income Before Tax | 223,255,000 | 223,255,000 | 111,627,500 | -459,077,000 |
| Income Tax Expense | 80,570,000 | 80,570,000 | 40,285,000 | -244,060,000 |
| Net Income | 190,791,000 | 190,791,000 | 95,395,500 | -279,653,500 |
| Per Share | ||||
| EPS | 0.09 | 0.09 | 0.05 | -0.14 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 6,976,892,000 | 7,591,639,000 | 8,048,171,000 | 8,446,999,000 | 9,835,376,000 |
| Cost of Revenue | 5,517,037,000 | 5,871,139,000 | 6,364,723,000 | 6,101,028,000 | 6,823,836,000 |
| Gross Profit | 1,459,855,000 | 1,720,500,000 | 1,683,448,000 | 2,345,971,000 | 3,011,540,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 481,838,000 | 614,129,000 | 617,325,000 | 628,561,000 | 550,837,000 |
| Operating Expenses | 481,838,000 | 614,129,000 | 303,675,000 | 337,774,000 | 315,898,000 |
| Operating Income | 978,017,000 | 1,106,371,000 | 1,376,167,000 | 2,008,197,000 | 2,695,642,000 |
| Interest Expense | 769,793,000 | 824,825,000 | 740,997,000 | 647,128,000 | 543,564,000 |
| Income Before Tax | -713,180,000 | -340,952,000 | 510,158,000 | 1,348,602,000 | 1,926,187,000 |
| Income Tax Expense | -173,691,000 | -37,457,000 | 165,158,000 | 228,571,000 | 412,879,000 |
| Net Income | -415,382,000 | -301,711,000 | 356,153,000 | 1,110,385,000 | 1,502,532,000 |
| Per Share | |||||
| EPS | -0.20 | -0.15 | 0.16 | 0.54 | 0.73 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,635,651,000 | 2,308,578,000 | 1,904,785,000 | 2,483,568,000 |
| Short Term Investments | 24,084,000 | 22,844,000 | 23,465,000 | 0 |
| Net Receivables | 10,863,072,000 | 5,769,417,000 | 5,525,609,000 | 0 |
| Inventory | 377,812,000 | 364,659,000 | 377,993,000 | 327,694,000 |
| Total Current Assets | 12,916,735,000 | 14,483,397,000 | 12,443,062,000 | 11,901,463,000 |
| Property Plant Equipment | 4,532,441,000 | 5,109,587,000 | 5,061,865,000 | 5,380,865,000 |
| Goodwill and Intangibles | 11,701,747,000 | 12,950,770,000 | 14,092,070,000 | 15,214,273,000 |
| Total Assets | 36,331,601,000 | 39,757,424,000 | 39,156,376,000 | 40,539,581,000 |
| Liabilities | ||||
| Account Payables | 1,332,711,000 | 1,478,862,000 | 1,857,036,000 | 2,419,843,000 |
| Short Term Debt | 7,727,400,000 | 10,226,137,000 | 5,820,744,000 | 4,502,587,000 |
| Total Current Liabilities | 10,298,028,000 | 12,943,689,000 | 9,061,772,000 | 8,654,959,000 |
| Long Term Debt | 13,300,686,000 | 12,939,868,000 | 14,943,643,000 | 16,072,445,000 |
| Total Liabilities | 24,669,301,000 | 27,401,085,000 | 25,622,091,000 | 26,394,214,000 |
| Shareholders Equity | ||||
| Retained Earnings | 6,739,255,000 | 7,244,842,000 | 7,627,480,000 | 0 |
| Total Shareholders Equity | 11,510,539,000 | 12,078,209,000 | 13,191,777,000 | 13,761,195,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,635,651,000 | 2,308,578,000 | 1,904,785,000 | 2,483,568,000 | 2,505,975,000 |
| Short Term Investments | 24,084,000 | 22,844,000 | 23,465,000 | 0 | 1,663,000 |
| Net Receivables | 10,863,072,000 | 5,769,417,000 | 5,525,609,000 | 0 | 0 |
| Inventory | 377,812,000 | 364,659,000 | 377,993,000 | 327,694,000 | 218,493,000 |
| Total Current Assets | 12,916,735,000 | 14,483,397,000 | 12,443,062,000 | 11,901,463,000 | 9,897,485,000 |
| Property Plant Equipment | 4,532,441,000 | 5,109,587,000 | 5,061,865,000 | 5,380,865,000 | 3,856,351,000 |
| Goodwill and Intangibles | 11,701,747,000 | 12,950,770,000 | 14,092,070,000 | 15,214,273,000 | 14,109,090,000 |
| Total Assets | 36,331,601,000 | 39,757,424,000 | 39,156,376,000 | 40,539,581,000 | 35,264,668,000 |
| Liabilities | |||||
| Account Payables | 1,332,711,000 | 1,478,862,000 | 1,857,036,000 | 2,419,843,000 | 2,643,228,000 |
| Short Term Debt | 7,727,400,000 | 10,226,137,000 | 5,820,744,000 | 4,502,587,000 | 2,317,039,000 |
| Total Current Liabilities | 10,298,028,000 | 12,943,689,000 | 9,061,772,000 | 8,654,959,000 | 6,335,537,000 |
| Long Term Debt | 13,300,686,000 | 12,939,868,000 | 14,943,643,000 | 16,072,445,000 | 14,625,170,000 |
| Total Liabilities | 24,669,301,000 | 27,401,085,000 | 25,622,091,000 | 26,394,214,000 | 22,397,827,000 |
| Shareholders Equity | |||||
| Retained Earnings | 6,739,255,000 | 7,244,842,000 | 7,627,480,000 | 0 | 0 |
| Total Shareholders Equity | 11,510,539,000 | 12,078,209,000 | 13,191,777,000 | 13,761,195,000 | 12,866,841,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -415,382,000 | -301,711,000 | 510,158,000 | 1,110,385,000 |
| Depreciation & Amortization | 0 | 967,972,000 | 924,789,000 | 747,482,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -667,619,000 | -2,255,076,000 | -2,699,829,000 | -2,158,700,000 |
| Operating Cash Flow | 1,470,285,000 | -125,603,000 | -419,783,000 | 426,693,000 |
| Investing Activities | ||||
| Capital Expenditure | -597,111,000 | -1,361,388,000 | -1,554,235,000 | -2,817,495,000 |
| Investments | -420,043,000 | -505,957,000 | -1,554,235,000 | -1,270,346,000 |
| Investing Cash Flow | -563,692,000 | -1,383,808,000 | -1,585,132,000 | -2,801,379,000 |
| Financing Activities | ||||
| Debt Repayment | -738,893,000 | 2,852,139,000 | -8,586,272,000 | -4,737,843,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -28,925,000 | -51,652,000 | -157,022,000 | -289,250,000 |
| Financing Cash Flow | -1,550,852,000 | 1,971,429,000 | 1,621,574,000 | 2,273,933,000 |
| Summary | ||||
| Free Cash Flow | 873,174,000 | -1,486,991,000 | -1,974,018,000 | -2,390,802,000 |
| Net Change in Cash | -672,927,000 | 403,793,000 | -578,783,000 | -22,407,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -415,382,000 | -301,711,000 | 510,158,000 | 1,110,385,000 | 1,502,532,000 |
| Depreciation & Amortization | 0 | 967,972,000 | 924,789,000 | 747,482,000 | 594,844,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -667,619,000 | -2,255,076,000 | -2,699,829,000 | -2,158,700,000 | -3,986,718,000 |
| Operating Cash Flow | 1,470,285,000 | -125,603,000 | -419,783,000 | 426,693,000 | -887,848,000 |
| Investing Activities | |||||
| Capital Expenditure | -597,111,000 | -1,361,388,000 | -1,554,235,000 | -2,817,495,000 | -3,158,645,000 |
| Investments | -420,043,000 | -505,957,000 | -1,554,235,000 | -1,270,346,000 | -760,468,000 |
| Investing Cash Flow | -563,692,000 | -1,383,808,000 | -1,585,132,000 | -2,801,379,000 | -3,263,245,000 |
| Financing Activities | |||||
| Debt Repayment | -738,893,000 | 2,852,139,000 | -8,586,272,000 | -4,737,843,000 | -3,930,248,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -28,925,000 | -51,652,000 | -157,022,000 | -289,250,000 | -330,572,000 |
| Financing Cash Flow | -1,550,852,000 | 1,971,429,000 | 1,621,574,000 | 2,273,933,000 | 3,807,198,000 |
| Summary | |||||
| Free Cash Flow | 873,174,000 | -1,486,991,000 | -1,974,018,000 | -2,390,802,000 | -4,046,493,000 |
| Net Change in Cash | -672,927,000 | 403,793,000 | -578,783,000 | -22,407,000 | -179,484,000 |