Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
52,219.82
48,210.96
48,140.89
47,374.11
51,777.49
45,062.06
Shareholder's Funds
52,219.82
48,210.96
48,140.89
47,374.11
51,777.49
45,062.06
Minority Interest
12,131.80
11,403.28
11,673.72
11,769.35
12,564.74
10,482.55
Long-Term Borrowings
96,348.58
98,383.29
1,00,267.06
98,113.32
99,038.55
74,921.15
Secured Loans
96,348.58
98,383.29
1,00,267.06
98,113.32
99,038.55
74,921.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8,593.97
9,002.79
9,886.24
9,729.86
9,659.95
8,092.50
Other Long Term Liabilities
11216.84
11001.72
11034.69
10706.16
11027.18
9314.74
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
77,625.84
90,680.94
88,183.34
88,641.29
96,125.00
73,736.72
Current Liabilities
Trade Payables
12,246.16
12,157.34
12,261.76
16,251.48
20,031.59
13,935.97
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
47,165.69
35,731.84
41,184.88
42,813.05
39,768.40
28,905.79
Total Liabilities
1,89,143.14
1,86,027.02
1,89,182.82
1,90,597.80
2,00,235.63
1,58,187.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,829.78
13,363.42
13,127.58
12,424.64
12,118.03
8,612.57
Less: Accumulated Depreciation
5,865.58
4,700.93
3,547.57
2,573.50
2,187.23
1,675.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,964.19
8,662.50
9,580.01
9,851.14
9,930.80
6,937.18
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
95,170.63
95,205.01
96,905.23
98,948.74
1,03,756.34
82,061.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,501.79
1,911.33
2,419.33
3,079.91
4,049.51
3,562.95
Total Non-Current Assets
1,38,683.38
1,38,252.57
1,42,029.68
1,44,611.89
1,51,005.97
1,19,752.42
Current Assets Loans & Advances
Current Investments
25.08
73.14
143.99
249.37
227.22
7.58
Inventories
923.51
987.97
894.63
1,014.43
1,258.54
1,059.14
Sundry Debtors
35,623.82
35,194.97
33,150.39
27,824.41
25,145.34
18,659.97
Cash and Bank
10,499.08
8,001.79
8,609.90
11,755.09
15,600.65
11,698.46
Other Current Assets
47,251.88
44,305.20
42,865.54
40,948.06
42,373.18
31,545.65
Short Term Loans and Advances
180.38
47.35
66.64
104.76
141.44
120.49
Total Current Assets
50,459.76
47,774.45
47,153.15
45,985.91
49,229.66
38,434.68
Net Current Assets (Including Current Investments)
3,294.07
12,042.61
5,968.27
3,172.86
9,461.26
9,528.90
Total Current Assets Excluding Current Investments
50,459.76
47,774.45
47,153.15
45,985.91
49,229.66
38,434.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,89,143.14
1,86,027.02
1,89,182.82
1,90,597.80
2,00,235.63
1,58,187.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96,348.58
98,383.29
1,00,267.06
98,113.32
99,038.55
74,921.15
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
52,219.82
3,21,587.09
-2,69,367.27
-83.76%
Shareholder's Funds
52,219.82
3,21,587.09
-2,69,367.27
-83.76%
Minority Interest
12,131.80
1,74,825.37
-1,62,693.57
-93.06%
Long-Term Borrowings
96,348.58
8,20,502.29
-7,24,153.71
-88.26%
Secured Loans
96,348.58
8,20,502.29
-7,24,153.71
-88.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8,593.97
-5,297.30
13,891.27
262.23%
Other Long Term Liabilities
11,216.84
1,05,430.30
-94,213.46
-89.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
5,542.34
-5,542.34
-100.00%
Total Non-Current Liabilities
77,625.84
6,77,920.72
-6,00,294.88
-88.55%
Current Liabilities
Trade Payables
12,246.16
5,22,684.00
-5,10,437.84
-97.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
5,542.34
-5,542.34
-100.00%
Total Current Liabilities
47,165.69
10,83,374.67
-10,36,208.98
-95.65%
Total Liabilities
1,89,143.14
22,57,707.86
-20,68,564.72
-91.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,829.78
2,00,288.28
-1,86,458.50
-93.10%
Less: Accumulated Depreciation
5,865.58
86,742.73
-80,877.15
-93.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,964.19
1,13,545.55
-1,05,581.36
-92.99%
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
95,170.63
8,89,455.18
-7,94,284.55
-89.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,501.79
0
1,501.79
0.00%
Total Non-Current Assets
1,38,683.38
12,88,755.31
-11,50,071.93
-89.24%
Current Assets Loans & Advances
Current Investments
25.08
1,045.87
-1,020.79
-97.60%
Inventories
923.51
1,27,760.05
-1,26,836.54
-99.28%
Sundry Debtors
35,623.82
4,50,157.99
-4,14,534.17
-92.09%
Cash and Bank
10,499.08
1,67,907.48
-1,57,408.40
-93.75%
Other Current Assets
47,251.88
9,45,941.15
-8,98,689.27
-95.00%
Short Term Loans and Advances
180.38
1,99,069.77
-1,98,889.39
-99.91%
Total Current Assets
50,459.76
9,68,952.55
-9,18,492.79
-94.79%
Net Current Assets (Including Current Investments)
3,294.07
-1,14,422.12
1,17,716.19
102.88%
Total Current Assets Excluding Current Investments
50,459.76
9,68,952.55
-9,18,492.79
-94.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,89,143.14
22,57,707.86
-20,68,564.72
-91.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96,348.58
8,20,502.29
-7,24,153.71
-88.26%
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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