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01257 CEB GREENTECH

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  • 0.810
  • +0.010+1.25%
Trading Nov 7 15:37 CST
1.67BMarket Cap-3970P/E (TTM)

CEB GREENTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
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
(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%364.66M24.19%405.41M15.35%377.99M24.46%326.45M49.98%327.69M1.73%262.3M-4.33%218.49M60.87%257.84M83.22%228.39M
Accounts receivable 7.41%8.03B21.53%8.46B3.80%7.47B10.35%6.96B57.11%7.2B110.27%6.31B170.76%4.58B117.52%3B-3.38%1.69B11.32%1.38B
Withholding and tax receivable -64.17%383K6.37%5.37M-92.73%1.07M-36.32%5.05M269.48%14.71M57.16%7.93M34.13%3.98M411.87%5.05M-32.56%2.97M34.33%986K
Cash and equivalents 5.73%1.98B21.20%2.31B-34.63%1.88B-23.30%1.9B16.75%2.87B-0.89%2.48B4.19%2.46B-6.68%2.51B9.26%2.36B31.33%2.69B
Short-term deposit -28.77%24.03M-2.65%22.84M37.03%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%131.46M15.57%219.42M4.82%175.69M-4.58%189.85M
Total current assets 5.52%14.01B16.40%14.48B-1.69%13.28B4.55%12.44B22.90%13.51B20.25%11.9B30.16%10.99B31.13%9.9B27.95%8.44B45.49%7.55B
Non-current assets
Property, plant and equipment -8.06%4.59B-9.21%4.58B-4.55%4.99B-6.01%5.04B11.43%5.23B39.47%5.37B59.25%4.69B46.28%3.85B18.79%2.95B12.67%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%781.1M32.50%815.07M35.48%816.95M17.75%615.15M41.56%602.98M
Associated company interest 0.16%229.47M-2.28%234.41M-21.56%229.1M-5.71%239.88M54.85%292.08M53.80%254.41M149.33%188.63M115.89%165.42M12.81%75.65M36.30%76.62M
Interests in Joint Venture 0.52%32M-4.54%31.91M-16.42%31.83M34.99%33.42M0.67%38.09M-44.52%24.76M-25.70%37.84M-27.04%44.63M-8.25%50.92M6.49%61.18M
Intangible assets -6.20%12.54B-4.01%12.82B-4.35%13.37B-7.03%13.36B0.09%13.98B7.92%14.37B24.00%13.97B23.46%13.31B22.05%11.26B44.01%10.78B
Goodwill -2.01%129.44M-2.65%130.65M-15.33%132.09M-17.48%134.21M-3.27%156.01M3.19%162.64M10.69%161.28M5.72%157.61M7.25%145.7M--149.08M
Deferred tax assets 176.13%202.11M145.50%198.5M-13.41%73.19M-1.93%80.86M25.40%84.53M27.89%82.45M24.69%67.41M119.31%64.47M36.28%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%6.7B9.35%6.9B45.31%6.89B59.24%6.31B45.07%4.74B38.94%3.96B
Total non-current assets -5.58%24.88B-5.39%25.27B-5.37%26.35B-6.72%26.71B1.19%27.84B12.89%28.64B34.73%27.51B35.58%25.37B27.67%20.42B39.47%18.71B
Total assets -1.86%38.89B1.53%39.76B-4.17%39.63B-3.41%39.16B7.39%41.35B14.96%40.54B33.39%38.51B34.30%35.26B27.75%28.87B41.15%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%3.48B3.63%4.11B35.95%3.96B32.85%3.97B6.05%2.91B23.70%2.99B
Tax payable 58.68%67.08M66.11%69.9M37.04%42.27M-7.89%42.08M-44.49%30.85M-3.88%45.68M-23.02%55.57M8.59%47.53M29.00%72.18M85.30%43.77M
Bank loans and overdrafts 58.54%7.84B75.82%10.21B-17.79%4.95B29.29%5.81B76.38%6.02B94.13%4.49B46.56%3.41B13.52%2.31B89.19%2.33B122.75%2.04B
Financial lease liabilities-current liabilities 1.12%3.88M33.81%4.08M22.66%3.84M257.03%3.05M105.05%3.13M-63.39%854K-55.84%1.53M-49.65%2.33M-18.08%3.46M--4.63M
Total current liabilities 25.70%10.23B42.84%12.94B-14.65%8.13B4.70%9.06B28.29%9.53B36.61%8.65B39.73%7.43B24.80%6.34B31.68%5.32B51.29%5.08B
Net current assets -26.39%3.79B-54.46%1.54B29.37%5.15B4.15%3.38B11.66%3.98B-8.86%3.25B13.89%3.56B44.13%3.56B22.07%3.13B34.87%2.47B
Total assets less current liabilities -8.98%28.67B-10.90%26.81B-1.03%31.49B-5.61%30.09B2.39%31.82B10.22%31.88B31.96%31.08B36.58%28.93B26.90%23.55B38.92%21.18B
Non-current liabilities
Long-term bank loan -11.33%14.6B-13.46%12.92B5.11%16.47B-7.04%14.93B0.02%15.67B9.84%16.06B44.69%15.66B53.62%14.62B51.91%10.83B86.91%9.52B
Financial lease liabilities-non-current liabilities 15.33%20.05M33.32%22.02M-5.43%17.38M11.71%16.51M36.61%18.38M127.31%14.78M88.08%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%1.43B5.27%1.47B12.30%1.44B32.28%1.39B34.47%1.29B29.41%1.05B45.40%956.76M
Special items of non-current liabilities 18.29%211M-2.29%177.75M-6.62%178.37M-18.08%181.92M20.06%191.01M47.48%222.06M-72.01%159.09M32.96%150.57M8.93%568.34M69.01%113.25M
Total non-current liabilities -10.69%16.17B-12.70%14.46B4.41%18.11B-6.65%16.56B0.66%17.34B10.44%17.74B38.34%17.23B51.61%16.06B46.99%12.45B82.15%10.59B
Total liabilities 0.59%26.4B6.94%27.4B-2.35%26.24B-2.93%25.62B8.98%26.87B17.84%26.39B38.75%24.66B42.93%22.4B42.05%17.77B70.86%15.67B
Total assets less total liabilities -6.67%12.49B-8.70%12.36B-7.54%13.39B-4.32%13.53B4.55%14.48B9.94%14.15B24.81%13.85B21.53%12.87B10.01%11.1B12.26%10.59B
Total equity and non-current liabilities -8.98%28.67B-10.90%26.81B-1.03%31.49B-5.61%30.09B2.39%31.82B10.22%31.88B31.96%31.08B36.58%28.93B26.90%23.55B38.92%21.18B
Equity
Share capital 0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B0.00%1.61B
Other equity instruments -0.01%809.1M0.00%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%11.69B11.33%12.15B28.80%11.87B24.93%10.92B10.62%9.22B--8.74B
Special items of shareholders' rights and interests 0.01%-809.1M0.00%-806.98M0.05%-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%13.29B9.88%13.76B24.52%13.48B21.05%12.52B8.90%10.82B10.79%10.35B
Non-controlling interest -14.56%267.81M-18.80%278.13M-16.62%313.43M-10.85%342.51M1.22%375.92M12.15%384.17M36.21%371.39M42.06%342.56M84.83%272.67M161.47%241.13M
Total equity -6.67%12.49B-8.70%12.36B-7.54%13.39B-4.32%13.53B4.55%14.48B9.94%14.15B24.81%13.85B21.53%12.87B10.01%11.1B12.26%10.59B
Total equity and total liabilities -1.86%38.89B1.53%39.76B-4.17%39.63B-3.41%39.16B7.39%41.35B14.96%40.54B33.39%38.51B34.30%35.26B27.75%28.87B41.15%26.26B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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