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China Everbright Environm... (CHFFY)

PNK: CHFFY · Real-Time Price · USD

4.26

0.21 (5.19%)

At close: Apr 30, 2025, 9:37 AM

China Everbright Environment Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	7.9B	8.17B	8.61B	8.53B	10.59B	14.07B	15.05B	14.79B	10.86B	10.17B	11.74B	12.04B	12.14B	7.99B	8.66B	8.91B	6.34B	6.01B
Short-Term Investments	73.14M	57.18M	143.99M	243.63M	249.37M	298.57M	227.22M	242.88M	7.58M	5.47M	22.18M	37.33M	2.72B	56.47M	840.44M	1.13B	43.96M	69.42M
Long-Term Investments	1.65B	1.76B	96.91B	1.53B	1.51B	1.48B	1.33B	1.65B	2.22B	2.3B	2.03B	1.56B	-1.67B	859.36M	-10.23M	-373.53M	562.77M	526.88M
Other Long-Term Assets	95.46B	97.24B	1.72B	98.76B	100.52B	105.67B	106.47B	97.5B	83.41B	68.06B	61.4B	51.5B	48.01B	43.57B	38.88B	32.57B	26.18B	23.9B
Receivables	38.7B	39.15B	33.06B	31.96B	27.76B	28.08B	25.02B	22.93B	18.66B	15.15B	12.37B	11.83B	9.96B	7.86B	5.89B	3.27B	2.95B	3.12B
Inventory	987.97M	1.02B	894.63M	1.09B	1.01B	1.01B	1.26B	1.45B	1.06B	1.19B	823.53M	1.08B	658.76M	880.23M	509.82M	490.52M	361.54M	330.34M
Other Current Assets	114.18M	4.12B	4.62B	4.48B	6.37B	6.12B	7.68B	7.12B	7.85B	5.85B	5.25B	4.91B	4.19B	3.64B	3.74B	4.03B	2.61B	2.97B
Total Current Assets	47.77B	48.49B	47.15B	46.32B	45.99B	49.59B	49.23B	46.54B	38.43B	32.37B	30.21B	29.89B	29.66B	20.42B	19.64B	17.61B	12.31B	12.5B
Property-Plant & Equipment	8.08B	9.69B	9.58B	9.96B	9.06B	9.66B	9.05B	9.04B	6.21B	5.63B	5.24B	4.89B	4.62B	4.56B	4.2B	3.4B	3.18B	2.57B
Goodwill & Intangibles	31.87B	32.26B	33.21B	32.47B	33.14B	33.23B	33.71B	29.48B	27.67B	22.1B	20.31B	17.31B	14.4B	12.54B	10.34B	8.7B	7.25B	5B
Total Long-Term Assets	138.25B	140.96B	142.03B	143.11B	144.61B	150.42B	151.01B	137.98B	119.75B	98.33B	89.14B	75.42B	65.46B	61.64B	53.49B	44.36B	37.22B	32.05B
Total Assets	186.03B	189.45B	189.18B	189.42B	190.6B	200.01B	200.24B	184.51B	158.19B	130.7B	119.35B	105.31B	95.12B	82.07B	73.12B	61.96B	49.53B	44.56B
Account Payables	11.38B	11.65B	12.26B	13.98B	16.25B	18.82B	20.03B	17.58B	13.94B	11.1B	14.01B	8.72B	10.17B	9.07B	8.51B	5.01B	3.32B	2.18B
Deferred Revenue	n/a	n/a	539.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.9B	-4.71B	-2.08B
Short-Term Debt	18.66B	18.2B	23.07B	21.72B	20.12B	16.79B	14.13B	12.99B	10.46B	12.18B	10.42B	6B	4.92B	5.83B	5.4B	5.24B	4.4B	4.04B
Other Current Liabilities	n/a	n/a	5.27B	5.01B	6.38B	4.53B	5.57B	4.49B	4.47B	2.89B	n/a	2.35B	n/a	n/a	n/a	1.35B	1.48B	1.14B
Total Current Liabilities	35.73B	34.42B	41.18B	40.71B	42.81B	40.14B	39.77B	35.33B	28.91B	26.38B	24.67B	17.27B	15.23B	15.07B	14.03B	11.6B	9.31B	7.36B
Long-Term Debt	72.88B	75.97B	71.44B	71.64B	74.48B	82.75B	85.1B	77.38B	64.42B	49.83B	42.64B	38.32B	33.57B	30.22B	26.01B	21.12B	17.18B	14.57B
Other Long-Term Liabilities	724.21M	11.37B	6.18B	855.24M	533.66M	774.86M	839.35M	1.12B	917.54M	695.29M	703.7M	343.13M	299.27M	96.64M	94.08M	101.75M	93.61M	41.58M
Total Long-Term Liabilities	83.88B	87.34B	88.18B	82.78B	85.19B	93.8B	96.13B	87.88B	73.74B	57.69B	49.95B	44.74B	39.19B	35.3B	30.45B	24.81B	20.37B	17.3B
Total Liabilities	119.61B	121.77B	129.37B	123.48B	128B	133.94B	135.89B	123.2B	102.64B	84.06B	74.62B	62B	54.43B	50.37B	44.48B	36.42B	29.69B	24.66B
Total Debt	91.67B	94.17B	100.33B	93.36B	94.72B	99.54B	99.13B	90.37B	74.98B	62.01B	53.18B	44.3B	38.53B	36.05B	31.45B	26.36B	21.62B	18.61B
Common Stock	17.33B	17.33B	17.33B	17.33B	17.33B	17.33B	17.33B	17.33B	17.33B	17.33B	17.33B	17.33B	17.33B	7.41B	7.41B	7.41B	7.41B	7.41B
Retained Earnings	n/a	36.15B	29.53B	29.35B	27.12B	26.94B	25.05B	23.94B	21.04B	19.47B	17.23B	15.87B	15.24B	13.66B	11.1B	10.11B	8.9B	7.83B
Comprehensive Income	n/a	2.24B	1.2B	1.63B	2.83B	5.98B	9.3B	8.2B	-1.68B	1.03B	-1.2B	2.23B	-956.46M	3.99B	-743.96M	1.93B	-494.77M	1.76B
Shareholders Equity	55.01B	55.72B	48.14B	54.12B	50.83B	53.82B	51.78B	49.56B	45.06B	37.91B	36.35B	35.52B	33.93B	25.05B	22.55B	20.18B	17.39B	17.56B
Total Investments	1.72B	1.76B	97.05B	1.78B	1.76B	1.78B	1.56B	1.9B	2.22B	2.31B	2.05B	1.6B	1.06B	915.83M	830.21M	760.38M	606.73M	596.3M