Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
48,210.96
48,140.89
47,374.11
51,777.49
45,062.06
36,346.95
Shareholder's Funds
48,210.96
48,140.89
47,374.11
51,777.49
45,062.06
36,346.95
Minority Interest
11,403.28
11,673.72
11,769.35
12,564.74
10,482.55
8,379.63
Long-Term Borrowings
98,383.29
1,00,267.06
98,113.32
99,038.55
74,921.15
53,127.64
Secured Loans
98,383.29
1,00,267.06
98,113.32
99,038.55
74,921.15
53,127.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9,002.79
9,886.24
9,729.86
9,659.95
8,092.50
6,372.50
Other Long Term Liabilities
11001.72
11034.69
10706.16
11027.18
9314.74
7310.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
90,680.94
88,183.34
88,641.29
96,125.00
73,736.72
49,953.40
Current Liabilities
Trade Payables
12,157.34
12,261.76
16,251.48
20,031.59
13,935.97
11,147.86
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
35,731.84
41,184.88
42,813.05
39,768.40
28,905.79
24,671.53
Total Liabilities
1,86,027.02
1,89,182.82
1,90,597.80
2,00,235.63
1,58,187.11
1,19,351.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,363.42
13,127.58
12,424.64
12,118.03
8,612.57
6,439.56
Less: Accumulated Depreciation
4,700.93
3,547.57
2,573.50
2,187.23
1,675.39
1,204.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,662.50
9,580.01
9,851.14
9,930.80
6,937.18
5,235.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
95,205.01
96,905.23
98,948.74
1,03,756.34
82,061.94
61,134.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,911.33
2,419.33
3,079.91
4,049.51
3,562.95
2,296.07
Total Non-Current Assets
1,38,252.57
1,42,029.68
1,44,611.89
1,51,005.97
1,19,752.42
89,141.76
Current Assets Loans & Advances
Current Investments
73.14
143.99
249.37
227.22
7.58
22.18
Inventories
987.97
894.63
1,014.43
1,258.54
1,059.14
823.53
Sundry Debtors
35,194.97
33,150.39
27,824.41
25,145.34
18,659.97
12,365.96
Cash and Bank
8,001.79
8,609.90
11,755.09
15,600.65
11,698.46
12,280.81
Other Current Assets
44,305.20
42,865.54
40,948.06
42,373.18
31,545.65
25,500.81
Short Term Loans and Advances
47.35
66.64
104.76
141.44
120.49
8.33
Total Current Assets
47,774.45
47,153.15
45,985.91
49,229.66
38,434.68
30,209.74
Net Current Assets (Including Current Investments)
12,042.61
5,968.27
3,172.86
9,461.26
9,528.90
5,538.22
Total Current Assets Excluding Current Investments
47,774.45
47,153.15
45,985.91
49,229.66
38,434.68
30,209.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,86,027.02
1,89,182.82
1,90,597.80
2,00,235.63
1,58,187.11
1,19,351.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
98,383.29
1,00,267.06
98,113.32
99,038.55
74,921.15
53,127.64
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of China Everbright Environment Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
48,210.96
3,00,560.10
-2,52,349.14
-83.96%
Shareholder's Funds
48,210.96
3,00,560.10
-2,52,349.14
-83.96%
Minority Interest
11,403.28
1,64,303.70
-1,52,900.42
-93.06%
Long-Term Borrowings
98,383.29
6,87,992.89
-5,89,609.60
-85.70%
Secured Loans
98,383.29
6,87,992.89
-5,89,609.60
-85.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9,002.79
-4,241.95
13,244.74
312.23%
Other Long Term Liabilities
11,001.72
87,163.23
-76,161.51
-87.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
4,401.58
-4,401.58
-100.00%
Total Non-Current Liabilities
90,680.94
5,95,407.50
-5,04,726.56
-84.77%
Current Liabilities
Trade Payables
12,157.34
4,72,864.54
-4,60,707.20
-97.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
4,401.58
-4,401.58
-100.00%
Total Current Liabilities
35,731.84
9,24,595.97
-8,88,864.13
-96.14%
Total Liabilities
1,86,027.02
19,84,867.27
-17,98,840.25
-90.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,363.42
1,87,038.47
-1,73,675.05
-92.86%
Less: Accumulated Depreciation
4,700.93
78,780.43
-74,079.50
-94.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,662.50
1,08,258.04
-99,595.54
-92.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
95,205.01
8,00,810.01
-7,05,605.00
-88.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,911.33
0
1,911.33
0.00%
Total Non-Current Assets
1,38,252.57
11,45,283.75
-10,07,031.18
-87.93%
Current Assets Loans & Advances
Current Investments
73.14
2,406.18
-2,333.04
-96.96%
Inventories
987.97
1,08,692.24
-1,07,704.27
-99.09%
Sundry Debtors
35,194.97
3,69,435.90
-3,34,240.93
-90.47%
Cash and Bank
8,001.79
1,50,776.50
-1,42,774.71
-94.69%
Other Current Assets
44,305.20
8,16,046.33
-7,71,741.13
-94.57%
Short Term Loans and Advances
47.35
1,84,735.51
-1,84,688.16
-99.97%
Total Current Assets
47,774.45
8,39,583.51
-7,91,809.06
-94.31%
Net Current Assets (Including Current Investments)
12,042.61
-85,012.45
97,055.06
114.17%
Total Current Assets Excluding Current Investments
47,774.45
8,39,583.51
-7,91,809.06
-94.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,86,027.02
19,84,867.27
-17,98,840.25
-90.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
98,383.29
6,87,992.89
-5,89,609.60
-85.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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