HK Stock MarketDetailed Quotes

01257 CEB GREENTECH

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0.860
+0.020+2.38%

Market Closed Dec 11 16:08 CST

1.78BMarket Cap-4.22P/E (TTM)

CEB GREENTECH Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-2.63%394.74M

-3.53%364.66M

24.19%405.41M

15.35%377.99M

24.46%326.45M

49.98%327.69M

1.73%262.3M

-4.33%218.49M

60.87%257.84M

83.22%228.39M

Accounts receivable

7.41%8.03B

21.53%8.46B

3.80%7.47B

10.35%6.96B

57.11%7.2B

110.27%6.31B

170.76%4.58B

117.52%3B

-3.38%1.69B

11.32%1.38B

Withholding and tax receivable

-64.17%383K

6.37%5.37M

-92.73%1.07M

-36.32%5.05M

269.48%14.71M

57.16%7.93M

34.13%3.98M

411.87%5.05M

-32.56%2.97M

34.33%986K

Cash and equivalents

5.73%1.98B

21.20%2.31B

-34.63%1.88B

-23.30%1.9B

16.75%2.87B

-0.89%2.48B

4.19%2.46B

-6.68%2.51B

9.26%2.36B

31.33%2.69B

Short-term deposit

-28.77%24.03M

-2.65%22.84M

37.03%33.74M

--23.47M

--24.62M

----

-92.50%1.66M

----

30.17%22.18M

Secured deposit

-13.54%32.1M

-36.89%47.36M

-65.87%37.13M

-53.26%75.04M

-17.24%108.79M

-26.83%160.54M

-25.18%131.46M

15.57%219.42M

4.82%175.69M

-4.58%189.85M

Total current assets

5.52%14.01B

16.40%14.48B

-1.69%13.28B

4.55%12.44B

22.90%13.51B

20.25%11.9B

30.16%10.99B

31.13%9.9B

27.95%8.44B

45.49%7.55B

Non-current assets

Property, plant and equipment

-8.06%4.59B

-9.21%4.58B

-4.55%4.99B

-6.01%5.04B

11.43%5.23B

39.47%5.37B

59.25%4.69B

46.28%3.85B

18.79%2.95B

12.67%2.63B

Advance payment

-10.79%406.4M

-22.77%391.01M

-34.43%455.55M

-35.18%506.3M

-14.76%694.73M

-4.39%781.1M

32.50%815.07M

35.48%816.95M

17.75%615.15M

41.56%602.98M

Associated company interest

0.16%229.47M

-2.28%234.41M

-21.56%229.1M

-5.71%239.88M

54.85%292.08M

53.80%254.41M

149.33%188.63M

115.89%165.42M

12.81%75.65M

36.30%76.62M

Interests in Joint Venture

0.52%32M

-4.54%31.91M

-16.42%31.83M

34.99%33.42M

0.67%38.09M

-44.52%24.76M

-25.70%37.84M

-27.04%44.63M

-8.25%50.92M

6.49%61.18M

Intangible assets

-6.20%12.54B

-4.01%12.82B

-4.35%13.37B

-7.03%13.36B

0.09%13.98B

7.92%14.37B

24.00%13.97B

23.46%13.31B

22.05%11.26B

44.01%10.78B

Goodwill

-2.01%129.44M

-2.65%130.65M

-15.33%132.09M

-17.48%134.21M

-3.27%156.01M

3.19%162.64M

10.69%161.28M

5.72%157.61M

7.25%145.7M

--149.08M

Deferred tax assets

176.13%202.11M

145.50%198.5M

-13.41%73.19M

-1.93%80.86M

25.40%84.53M

27.89%82.45M

24.69%67.41M

119.31%64.47M

36.28%54.06M

-15.52%29.4M

Special items of non-current assets

-3.52%6.23B

-5.09%6.36B

-3.64%6.46B

-2.92%6.7B

-2.77%6.7B

9.35%6.9B

45.31%6.89B

59.24%6.31B

45.07%4.74B

38.94%3.96B

Total non-current assets

-5.58%24.88B

-5.39%25.27B

-5.37%26.35B

-6.72%26.71B

1.19%27.84B

12.89%28.64B

34.73%27.51B

35.58%25.37B

27.67%20.42B

39.47%18.71B

Total assets

-1.86%38.89B

1.53%39.76B

-4.17%39.63B

-3.41%39.16B

7.39%41.35B

14.96%40.54B

33.39%38.51B

34.30%35.26B

27.75%28.87B

41.15%26.26B

Liabilities

Current liabilities

Accounts payable

-26.40%2.31B

-17.19%2.66B

-9.71%3.14B

-22.06%3.21B

-12.14%3.48B

3.63%4.11B

35.95%3.96B

32.85%3.97B

6.05%2.91B

23.70%2.99B

Tax payable

58.68%67.08M

66.11%69.9M

37.04%42.27M

-7.89%42.08M

-44.49%30.85M

-3.88%45.68M

-23.02%55.57M

8.59%47.53M

29.00%72.18M

85.30%43.77M

Bank loans and overdrafts

58.54%7.84B

75.82%10.21B

-17.79%4.95B

29.29%5.81B

76.38%6.02B

94.13%4.49B

46.56%3.41B

13.52%2.31B

89.19%2.33B

122.75%2.04B

Financial lease liabilities-current liabilities

1.12%3.88M

33.81%4.08M

22.66%3.84M

257.03%3.05M

105.05%3.13M

-63.39%854K

-55.84%1.53M

-49.65%2.33M

-18.08%3.46M

--4.63M

Total current liabilities

25.70%10.23B

42.84%12.94B

-14.65%8.13B

4.70%9.06B

28.29%9.53B

36.61%8.65B

39.73%7.43B

24.80%6.34B

31.68%5.32B

51.29%5.08B

Net current assets

-26.39%3.79B

-54.46%1.54B

29.37%5.15B

4.15%3.38B

11.66%3.98B

-8.86%3.25B

13.89%3.56B

44.13%3.56B

22.07%3.13B

34.87%2.47B

Total assets less current liabilities

-8.98%28.67B

-10.90%26.81B

-1.03%31.49B

-5.61%30.09B

2.39%31.82B

10.22%31.88B

31.96%31.08B

36.58%28.93B

26.90%23.55B

38.92%21.18B

Non-current liabilities

Long-term bank loan

-11.33%14.6B

-13.46%12.92B

5.11%16.47B

-7.04%14.93B

0.02%15.67B

9.84%16.06B

44.69%15.66B

53.62%14.62B

51.91%10.83B

86.91%9.52B

Financial lease liabilities-non-current liabilities

15.33%20.05M

33.32%22.02M

-5.43%17.38M

11.71%16.51M

36.61%18.38M

127.31%14.78M

88.08%13.46M

-22.41%6.5M

-35.61%7.15M

--8.38M

Deferred tax liability

-7.35%1.34B

-6.62%1.34B

-1.54%1.44B

-0.69%1.43B

5.27%1.47B

12.30%1.44B

32.28%1.39B

34.47%1.29B

29.41%1.05B

45.40%956.76M

Special items of non-current liabilities

18.29%211M

-2.29%177.75M

-6.62%178.37M

-18.08%181.92M

20.06%191.01M

47.48%222.06M

-72.01%159.09M

32.96%150.57M

8.93%568.34M

69.01%113.25M

Total non-current liabilities

-10.69%16.17B

-12.70%14.46B

4.41%18.11B

-6.65%16.56B

0.66%17.34B

10.44%17.74B

38.34%17.23B

51.61%16.06B

46.99%12.45B

82.15%10.59B

Total liabilities

0.59%26.4B

6.94%27.4B

-2.35%26.24B

-2.93%25.62B

8.98%26.87B

17.84%26.39B

38.75%24.66B

42.93%22.4B

42.05%17.77B

70.86%15.67B

Total assets less total liabilities

-6.67%12.49B

-8.70%12.36B

-7.54%13.39B

-4.32%13.53B

4.55%14.48B

9.94%14.15B

24.81%13.85B

21.53%12.87B

10.01%11.1B

12.26%10.59B

Total equity and non-current liabilities

-8.98%28.67B

-10.90%26.81B

-1.03%31.49B

-5.61%30.09B

2.39%31.82B

10.22%31.88B

31.96%31.08B

36.58%28.93B

26.90%23.55B

38.92%21.18B

Equity

Share capital

0.00%1.61B

Other equity instruments

-0.01%809.1M

0.00%806.98M

-0.05%809.19M

--806.98M

--809.62M

----

Reserve

-7.95%9.81B

-10.33%9.66B

-8.80%10.66B

-11.33%10.78B

-1.55%11.69B

11.33%12.15B

28.80%11.87B

24.93%10.92B

10.62%9.22B

--8.74B

Special items of shareholders' rights and interests

0.01%-809.1M

0.00%-806.98M

0.05%-809.19M

---806.98M

---809.62M

----

Shareholders' Equity

-6.91%11.42B

-8.99%11.27B

-7.74%12.26B

-10.00%12.38B

-1.36%13.29B

9.88%13.76B

24.52%13.48B

21.05%12.52B

8.90%10.82B

10.79%10.35B

Non-controlling interest

-14.56%267.81M

-18.80%278.13M

-16.62%313.43M

-10.85%342.51M

1.22%375.92M

12.15%384.17M

36.21%371.39M

42.06%342.56M

84.83%272.67M

161.47%241.13M

Total equity

-6.67%12.49B

-8.70%12.36B

-7.54%13.39B

-4.32%13.53B

4.55%14.48B

9.94%14.15B

24.81%13.85B

21.53%12.87B

10.01%11.1B

12.26%10.59B

Total equity and total liabilities

-1.86%38.89B

1.53%39.76B

-4.17%39.63B

-3.41%39.16B

7.39%41.35B

14.96%40.54B

33.39%38.51B

34.30%35.26B

27.75%28.87B

41.15%26.26B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-2.63%394.74M	-3.53%364.66M	24.19%405.41M	15.35%377.99M	24.46%326.45M	49.98%327.69M	1.73%262.3M	-4.33%218.49M	60.87%257.84M	83.22%228.39M
Accounts receivable	7.41%8.03B	21.53%8.46B	3.80%7.47B	10.35%6.96B	57.11%7.2B	110.27%6.31B	170.76%4.58B	117.52%3B	-3.38%1.69B	11.32%1.38B
Withholding and tax receivable	-64.17%383K	6.37%5.37M	-92.73%1.07M	-36.32%5.05M	269.48%14.71M	57.16%7.93M	34.13%3.98M	411.87%5.05M	-32.56%2.97M	34.33%986K
Cash and equivalents	5.73%1.98B	21.20%2.31B	-34.63%1.88B	-23.30%1.9B	16.75%2.87B	-0.89%2.48B	4.19%2.46B	-6.68%2.51B	9.26%2.36B	31.33%2.69B
Short-term deposit	-28.77%24.03M	-2.65%22.84M	37.03%33.74M	--23.47M	--24.62M	----	----	-92.50%1.66M	----	30.17%22.18M
Secured deposit	-13.54%32.1M	-36.89%47.36M	-65.87%37.13M	-53.26%75.04M	-17.24%108.79M	-26.83%160.54M	-25.18%131.46M	15.57%219.42M	4.82%175.69M	-4.58%189.85M
Total current assets	5.52%14.01B	16.40%14.48B	-1.69%13.28B	4.55%12.44B	22.90%13.51B	20.25%11.9B	30.16%10.99B	31.13%9.9B	27.95%8.44B	45.49%7.55B
Non-current assets
Property, plant and equipment	-8.06%4.59B	-9.21%4.58B	-4.55%4.99B	-6.01%5.04B	11.43%5.23B	39.47%5.37B	59.25%4.69B	46.28%3.85B	18.79%2.95B	12.67%2.63B
Advance payment	-10.79%406.4M	-22.77%391.01M	-34.43%455.55M	-35.18%506.3M	-14.76%694.73M	-4.39%781.1M	32.50%815.07M	35.48%816.95M	17.75%615.15M	41.56%602.98M
Associated company interest	0.16%229.47M	-2.28%234.41M	-21.56%229.1M	-5.71%239.88M	54.85%292.08M	53.80%254.41M	149.33%188.63M	115.89%165.42M	12.81%75.65M	36.30%76.62M
Interests in Joint Venture	0.52%32M	-4.54%31.91M	-16.42%31.83M	34.99%33.42M	0.67%38.09M	-44.52%24.76M	-25.70%37.84M	-27.04%44.63M	-8.25%50.92M	6.49%61.18M
Intangible assets	-6.20%12.54B	-4.01%12.82B	-4.35%13.37B	-7.03%13.36B	0.09%13.98B	7.92%14.37B	24.00%13.97B	23.46%13.31B	22.05%11.26B	44.01%10.78B
Goodwill	-2.01%129.44M	-2.65%130.65M	-15.33%132.09M	-17.48%134.21M	-3.27%156.01M	3.19%162.64M	10.69%161.28M	5.72%157.61M	7.25%145.7M	--149.08M
Deferred tax assets	176.13%202.11M	145.50%198.5M	-13.41%73.19M	-1.93%80.86M	25.40%84.53M	27.89%82.45M	24.69%67.41M	119.31%64.47M	36.28%54.06M	-15.52%29.4M
Special items of non-current assets	-3.52%6.23B	-5.09%6.36B	-3.64%6.46B	-2.92%6.7B	-2.77%6.7B	9.35%6.9B	45.31%6.89B	59.24%6.31B	45.07%4.74B	38.94%3.96B
Total non-current assets	-5.58%24.88B	-5.39%25.27B	-5.37%26.35B	-6.72%26.71B	1.19%27.84B	12.89%28.64B	34.73%27.51B	35.58%25.37B	27.67%20.42B	39.47%18.71B
Total assets	-1.86%38.89B	1.53%39.76B	-4.17%39.63B	-3.41%39.16B	7.39%41.35B	14.96%40.54B	33.39%38.51B	34.30%35.26B	27.75%28.87B	41.15%26.26B
Liabilities
Current liabilities
Accounts payable	-26.40%2.31B	-17.19%2.66B	-9.71%3.14B	-22.06%3.21B	-12.14%3.48B	3.63%4.11B	35.95%3.96B	32.85%3.97B	6.05%2.91B	23.70%2.99B
Tax payable	58.68%67.08M	66.11%69.9M	37.04%42.27M	-7.89%42.08M	-44.49%30.85M	-3.88%45.68M	-23.02%55.57M	8.59%47.53M	29.00%72.18M	85.30%43.77M
Bank loans and overdrafts	58.54%7.84B	75.82%10.21B	-17.79%4.95B	29.29%5.81B	76.38%6.02B	94.13%4.49B	46.56%3.41B	13.52%2.31B	89.19%2.33B	122.75%2.04B
Financial lease liabilities-current liabilities	1.12%3.88M	33.81%4.08M	22.66%3.84M	257.03%3.05M	105.05%3.13M	-63.39%854K	-55.84%1.53M	-49.65%2.33M	-18.08%3.46M	--4.63M
Total current liabilities	25.70%10.23B	42.84%12.94B	-14.65%8.13B	4.70%9.06B	28.29%9.53B	36.61%8.65B	39.73%7.43B	24.80%6.34B	31.68%5.32B	51.29%5.08B
Net current assets	-26.39%3.79B	-54.46%1.54B	29.37%5.15B	4.15%3.38B	11.66%3.98B	-8.86%3.25B	13.89%3.56B	44.13%3.56B	22.07%3.13B	34.87%2.47B
Total assets less current liabilities	-8.98%28.67B	-10.90%26.81B	-1.03%31.49B	-5.61%30.09B	2.39%31.82B	10.22%31.88B	31.96%31.08B	36.58%28.93B	26.90%23.55B	38.92%21.18B
Non-current liabilities
Long-term bank loan	-11.33%14.6B	-13.46%12.92B	5.11%16.47B	-7.04%14.93B	0.02%15.67B	9.84%16.06B	44.69%15.66B	53.62%14.62B	51.91%10.83B	86.91%9.52B
Financial lease liabilities-non-current liabilities	15.33%20.05M	33.32%22.02M	-5.43%17.38M	11.71%16.51M	36.61%18.38M	127.31%14.78M	88.08%13.46M	-22.41%6.5M	-35.61%7.15M	--8.38M
Deferred tax liability	-7.35%1.34B	-6.62%1.34B	-1.54%1.44B	-0.69%1.43B	5.27%1.47B	12.30%1.44B	32.28%1.39B	34.47%1.29B	29.41%1.05B	45.40%956.76M
Special items of non-current liabilities	18.29%211M	-2.29%177.75M	-6.62%178.37M	-18.08%181.92M	20.06%191.01M	47.48%222.06M	-72.01%159.09M	32.96%150.57M	8.93%568.34M	69.01%113.25M
Total non-current liabilities	-10.69%16.17B	-12.70%14.46B	4.41%18.11B	-6.65%16.56B	0.66%17.34B	10.44%17.74B	38.34%17.23B	51.61%16.06B	46.99%12.45B	82.15%10.59B
Total liabilities	0.59%26.4B	6.94%27.4B	-2.35%26.24B	-2.93%25.62B	8.98%26.87B	17.84%26.39B	38.75%24.66B	42.93%22.4B	42.05%17.77B	70.86%15.67B
Total assets less total liabilities	-6.67%12.49B	-8.70%12.36B	-7.54%13.39B	-4.32%13.53B	4.55%14.48B	9.94%14.15B	24.81%13.85B	21.53%12.87B	10.01%11.1B	12.26%10.59B
Total equity and non-current liabilities	-8.98%28.67B	-10.90%26.81B	-1.03%31.49B	-5.61%30.09B	2.39%31.82B	10.22%31.88B	31.96%31.08B	36.58%28.93B	26.90%23.55B	38.92%21.18B
Equity
Share capital	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B
Other equity instruments	-0.01%809.1M	0.00%806.98M	-0.05%809.19M	--806.98M	--809.62M	----	----	----	----	----
Reserve	-7.95%9.81B	-10.33%9.66B	-8.80%10.66B	-11.33%10.78B	-1.55%11.69B	11.33%12.15B	28.80%11.87B	24.93%10.92B	10.62%9.22B	--8.74B
Special items of shareholders' rights and interests	0.01%-809.1M	0.00%-806.98M	0.05%-809.19M	---806.98M	---809.62M	----	----	----	----	----
Shareholders' Equity	-6.91%11.42B	-8.99%11.27B	-7.74%12.26B	-10.00%12.38B	-1.36%13.29B	9.88%13.76B	24.52%13.48B	21.05%12.52B	8.90%10.82B	10.79%10.35B
Non-controlling interest	-14.56%267.81M	-18.80%278.13M	-16.62%313.43M	-10.85%342.51M	1.22%375.92M	12.15%384.17M	36.21%371.39M	42.06%342.56M	84.83%272.67M	161.47%241.13M
Total equity	-6.67%12.49B	-8.70%12.36B	-7.54%13.39B	-4.32%13.53B	4.55%14.48B	9.94%14.15B	24.81%13.85B	21.53%12.87B	10.01%11.1B	12.26%10.59B
Total equity and total liabilities	-1.86%38.89B	1.53%39.76B	-4.17%39.63B	-3.41%39.16B	7.39%41.35B	14.96%40.54B	33.39%38.51B	34.30%35.26B	27.75%28.87B	41.15%26.26B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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01257 CEB GREENTECH

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