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China Everbright Environment Group ADR
Previous close
$4.08
Year range
$2.98 - $4.38
Market cap
22.54B HKD
Avg Volume
21.00
In the news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.90B | -0.50% |
Operating expense | 853.12M | -12.29% |
Net income | 822.12M | -8.18% |
Net profit margin | 10.41 | -7.71% |
Earnings per share | — | — |
EBITDA | 2.95B | 1.86% |
Effective tax rate | 28.51% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.58B | -20.88% |
Total assets | 189.18B | -0.74% |
Total liabilities | 123.66B | -3.39% |
Total equity | 65.52B | — |
Shares outstanding | 6.14B | — |
Price to book | 0.52 | — |
Return on assets | 3.25% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 822.12M | -8.18% |
Cash from operations | 1.33B | -46.25% |
Cash from investing | -873.09M | 37.98% |
Cash from financing | -452.82M | 81.86% |
Net change in cash | -50.84M | 97.08% |
Free cash flow | 679.61M | 150.46% |
About
Founded
1961
Website
Employees
12,000