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01257 CEB GREENTECH

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  • 0.810
  • +0.010+1.25%
Closing Auction Session 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

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-11.42%1.1B
-166.51%-339.29M
--1.25B
-62.17%510.16M
----
-29.99%1.35B
----
-8.69%1.93B
----
26.44%2.11B
Profit adjustment
Interest (income) - adjustment
----
-5.46%-23.11M
----
5.14%-21.92M
----
-32.39%-23.1M
----
-8.09%-17.45M
----
37.69%-16.15M
Attributable subsidiary (profit) loss
----
-115.06%-1.66M
----
119.02%11.05M
----
-398.39%-58.08M
----
296.80%19.46M
----
-6,359.49%-9.89M
Impairment and provisions:
----
1,291.74%415.49M
----
2,770.58%29.85M
----
-86.18%1.04M
----
--7.52M
----
----
-Impairment of property, plant and equipment (reversal)
----
2,348.06%380.09M
----
--15.53M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
--35.41M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
1,277.69%14.33M
----
-86.18%1.04M
----
--7.52M
----
----
Revaluation surplus:
----
-54.31%44M
----
--96.3M
----
----
----
----
----
----
-Other fair value changes
----
-54.31%44M
----
--96.3M
----
----
----
----
----
----
Asset sale loss (gain):
----
99.80%-37K
----
-1,178.68%-18.77M
----
-282.29%-1.47M
----
-145.23%-384K
----
41.26%849K
-Loss (gain) from sale of subsidiary company
----
----
----
---21.39M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-101.41%-37K
----
278.68%2.62M
----
-282.29%-1.47M
----
-145.23%-384K
----
41.26%849K
Depreciation and amortization:
----
4.67%967.97M
----
23.72%924.79M
----
25.66%747.48M
----
52.61%594.84M
----
34.21%389.78M
-Amortization of intangible assets
----
3.34%628.42M
----
14.66%608.12M
----
30.66%530.39M
----
65.61%405.92M
----
45.32%245.11M
Financial expense
----
11.31%824.83M
----
-0.12%741M
----
36.48%741.86M
----
44.22%543.56M
----
86.23%376.89M
Exchange Loss (gain)
----
423.98%12.61M
----
104.07%2.41M
----
-287.10%-59.06M
----
-335.23%-15.26M
----
123.57%6.49M
Special items
----
891.04%318.14M
----
--32.1M
----
----
----
10,736.90%216.74M
----
--2M
Operating profit before the change of operating capital
-11.42%1.1B
-3.82%2.22B
--1.25B
-14.47%2.31B
----
-17.65%2.7B
----
14.54%3.28B
----
35.61%2.86B
Change of operating capital
Inventory (increase) decrease
----
61.05%-32.03M
----
18.28%-82.22M
----
-516.54%-100.61M
----
125.68%24.15M
----
-406.30%-94.05M
Accounts receivable (increase)decrease
168.71%481.45M
-72.14%-1.98B
---700.73M
64.70%-1.15B
----
-77.11%-3.26B
----
-221.67%-1.84B
----
24.73%-571.42M
Accounts payable increase (decrease)
----
192.46%59.84M
----
-122.35%-64.72M
----
86.95%289.53M
----
-70.51%154.87M
----
11.21%525.18M
Special items for working capital changes
----
78.30%-304.57M
----
-254.62%-1.4B
----
139.00%907.78M
----
13.90%-2.33B
----
-35.63%-2.7B
Cash  from business operations
1,300.03%1.06B
90.80%-36.15M
86.09%-87.93M
-172.94%-392.86M
-343.78%-632.28M
175.70%538.57M
126.53%259.37M
-4,668.73%-711.49M
-484.72%-977.47M
108.18%15.57M
China income tax paid
0.83%-67.12M
-130.49%-112.57M
-103.17%-67.68M
63.82%-48.84M
58.81%-33.31M
30.35%-134.98M
8.16%-80.87M
-14.38%-193.81M
-34.91%-88.06M
-121.63%-169.44M
Interest received - operating
-0.77%13.81M
5.46%23.11M
68.42%13.92M
-5.14%21.92M
-7.30%8.27M
32.39%23.1M
-5.36%8.92M
8.09%17.45M
37.11%9.42M
-37.69%16.15M
Net cash from operations
807.10%1B
70.08%-125.6M
78.44%-141.69M
-198.38%-419.78M
-450.75%-657.33M
148.06%426.69M
117.75%187.41M
-544.68%-887.85M
-368.19%-1.06B
42.83%-137.72M
Cash flow from investment activities
Decrease in deposits (increase)
87.13%-1.41M
100.00%-1K
56.88%-10.96M
-1,556.54%-24.6M
-1,610.88%-25.41M
-91.92%1.69M
-92.40%1.68M
477.06%20.91M
--22.14M
-100.81%-5.55M
Sale of fixed assets
--131K
--167K
----
----
272.34%1.64M
111.52%2.39M
-84.78%441K
14.40%1.13M
1,280.00%2.9M
39.86%986K
Purchase of fixed assets
58.89%-145.14M
14.48%-505.96M
18.83%-353.03M
53.43%-591.6M
42.84%-434.91M
-67.05%-1.27B
-440.12%-760.83M
-35.45%-760.47M
46.34%-140.87M
-25.44%-561.45M
Selling intangible assets
----
----
----
----
----
--15.47M
----
----
----
----
Purchase of intangible assets
67.49%-184.58M
11.14%-855.43M
-10.52%-567.75M
35.17%-962.63M
45.10%-513.73M
32.14%-1.48B
-4.41%-935.73M
33.52%-2.19B
48.08%-896.22M
-32.05%-3.29B
Sale of subsidiaries
----
----
----
--60.05M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
100.61%261K
--261K
82.94%-43.05M
----
---252.3M
Cash on investment
----
65.96%-22.59M
65.96%-22.59M
-1,695.97%-66.34M
-1,713.15%-66.34M
95.58%-3.69M
-85.55%-3.66M
50.63%-83.58M
82.89%-1.97M
-44.43%-169.32M
Other items in the investment business
----
----
----
----
----
70.38%-62.21M
----
---210.01M
----
----
Net cash from investment operations
65.32%-331M
12.70%-1.38B
8.13%-954.33M
43.42%-1.59B
38.82%-1.04B
14.15%-2.8B
-67.44%-1.7B
23.74%-3.26B
54.79%-1.01B
-80.59%-4.28B
Net cash before financing
161.21%670.92M
24.71%-1.51B
35.38%-1.1B
15.57%-2B
-12.29%-1.7B
42.79%-2.37B
27.04%-1.51B
6.02%-4.15B
16.14%-2.07B
-69.20%-4.42B
Cash flow from financing activities
New borrowing
-62.35%2.08B
6.02%9.24B
7.23%5.53B
29.75%8.71B
57.20%5.16B
0.67%6.71B
14.78%3.28B
5.73%6.67B
-1.05%2.86B
94.47%6.31B
Refund
12.58%-3.69B
10.63%-7.67B
3.14%-4.22B
-81.23%-8.59B
-199.34%-4.36B
-20.55%-4.74B
18.39%-1.46B
-279.40%-3.93B
-264.89%-1.78B
-104.71%-1.04B
Issuance of bonds
-4.19%1.08B
-3.84%2.2B
-50.63%1.13B
90.03%2.28B
--2.28B
10.12%1.2B
----
--1.09B
--1.09B
----
Interest paid - financing
1.25%-419.57M
-14.10%-817.04M
-14.96%-424.9M
-3.42%-716.05M
-2.54%-369.6M
-28.95%-692.39M
-34.73%-360.44M
-33.93%-536.93M
-59.30%-267.52M
-88.13%-400.9M
Dividends paid - financing
----
67.11%-51.65M
----
46.15%-157.02M
42.86%-82.64M
14.04%-291.61M
14.30%-144.63M
-13.24%-339.25M
-25.67%-168.77M
3.33%-299.58M
Absorb investment income
----
----
----
-66.48%8.05M
-50.92%7.12M
-69.35%24.02M
-56.51%14.52M
-18.65%78.37M
242.20%33.38M
38.19%96.33M
Issuance expenses and redemption of securities expenses
----
---907.25M
---928.4M
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
-60.57%14.91M
-65.25%26.13M
-18.96%37.81M
15.99%75.19M
-49.27%46.66M
510.39%64.83M
673.71%91.97M
-458.29%-15.8M
-61.04%11.89M
192.20%4.41M
Other items of the financing business
-99.29%-39.99M
-916.26%-34.28M
95.84%-20.07M
159.81%4.2M
-2,490.35%-481.86M
-100.88%-7.02M
-568.68%-18.6M
85.57%794.7M
-99.13%3.97M
10,936.36%428.25M
Net cash from financing operations
-188.74%-975.03M
21.58%1.97B
-50.09%1.1B
-28.69%1.62B
56.44%2.2B
-40.27%2.27B
-20.79%1.41B
-25.33%3.81B
-31.46%1.78B
124.02%5.1B
Effect of rate
34.89%-19.58M
70.21%-58.23M
74.27%-30.08M
-349.46%-195.44M
-304.49%-116.89M
-52.35%78.35M
285.76%57.16M
503.62%164.41M
-323.30%-30.77M
-64.79%-40.73M
Net Cash
-11,422.23%-304.12M
220.52%462.02M
-99.47%2.69M
-280.48%-383.34M
589.27%505.27M
70.70%-100.75M
64.84%-103.27M
-150.47%-343.9M
-338.28%-293.69M
303.62%681.37M
Begining period cash
21.20%2.31B
-23.30%1.9B
-23.30%1.9B
-0.89%2.48B
-0.89%2.48B
-6.68%2.51B
-6.68%2.51B
31.33%2.69B
31.33%2.69B
-14.95%2.04B
Cash at the end
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
11.53%2.41B
17.11%2.21B
--2.16B
--1.88B
Cash and cash equivalent balance
----
----
----
----
----
----
11.53%2.41B
17.11%2.21B
--2.16B
--1.88B
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
Cash flow from operating activities
Earning before tax -11.42%1.1B-166.51%-339.29M--1.25B-62.17%510.16M-----29.99%1.35B-----8.69%1.93B----26.44%2.11B
Profit adjustment
Interest (income) - adjustment -----5.46%-23.11M----5.14%-21.92M-----32.39%-23.1M-----8.09%-17.45M----37.69%-16.15M
Attributable subsidiary (profit) loss -----115.06%-1.66M----119.02%11.05M-----398.39%-58.08M----296.80%19.46M-----6,359.49%-9.89M
Impairment and provisions: ----1,291.74%415.49M----2,770.58%29.85M-----86.18%1.04M------7.52M--------
-Impairment of property, plant and equipment (reversal) ----2,348.06%380.09M------15.53M------------------------
-Impairmen of inventory (reversal) ------35.41M--------------------------------
-Other impairments and provisions ------------1,277.69%14.33M-----86.18%1.04M------7.52M--------
Revaluation surplus: -----54.31%44M------96.3M------------------------
-Other fair value changes -----54.31%44M------96.3M------------------------
Asset sale loss (gain): ----99.80%-37K-----1,178.68%-18.77M-----282.29%-1.47M-----145.23%-384K----41.26%849K
-Loss (gain) from sale of subsidiary company ---------------21.39M------------------------
-Loss (gain) on sale of property, machinery and equipment -----101.41%-37K----278.68%2.62M-----282.29%-1.47M-----145.23%-384K----41.26%849K
Depreciation and amortization: ----4.67%967.97M----23.72%924.79M----25.66%747.48M----52.61%594.84M----34.21%389.78M
-Amortization of intangible assets ----3.34%628.42M----14.66%608.12M----30.66%530.39M----65.61%405.92M----45.32%245.11M
Financial expense ----11.31%824.83M-----0.12%741M----36.48%741.86M----44.22%543.56M----86.23%376.89M
Exchange Loss (gain) ----423.98%12.61M----104.07%2.41M-----287.10%-59.06M-----335.23%-15.26M----123.57%6.49M
Special items ----891.04%318.14M------32.1M------------10,736.90%216.74M------2M
Operating profit before the change of operating capital -11.42%1.1B-3.82%2.22B--1.25B-14.47%2.31B-----17.65%2.7B----14.54%3.28B----35.61%2.86B
Change of operating capital
Inventory (increase) decrease ----61.05%-32.03M----18.28%-82.22M-----516.54%-100.61M----125.68%24.15M-----406.30%-94.05M
Accounts receivable (increase)decrease 168.71%481.45M-72.14%-1.98B---700.73M64.70%-1.15B-----77.11%-3.26B-----221.67%-1.84B----24.73%-571.42M
Accounts payable increase (decrease) ----192.46%59.84M-----122.35%-64.72M----86.95%289.53M-----70.51%154.87M----11.21%525.18M
Special items for working capital changes ----78.30%-304.57M-----254.62%-1.4B----139.00%907.78M----13.90%-2.33B-----35.63%-2.7B
Cash  from business operations 1,300.03%1.06B90.80%-36.15M86.09%-87.93M-172.94%-392.86M-343.78%-632.28M175.70%538.57M126.53%259.37M-4,668.73%-711.49M-484.72%-977.47M108.18%15.57M
China income tax paid 0.83%-67.12M-130.49%-112.57M-103.17%-67.68M63.82%-48.84M58.81%-33.31M30.35%-134.98M8.16%-80.87M-14.38%-193.81M-34.91%-88.06M-121.63%-169.44M
Interest received - operating -0.77%13.81M5.46%23.11M68.42%13.92M-5.14%21.92M-7.30%8.27M32.39%23.1M-5.36%8.92M8.09%17.45M37.11%9.42M-37.69%16.15M
Net cash from operations 807.10%1B70.08%-125.6M78.44%-141.69M-198.38%-419.78M-450.75%-657.33M148.06%426.69M117.75%187.41M-544.68%-887.85M-368.19%-1.06B42.83%-137.72M
Cash flow from investment activities
Decrease in deposits (increase) 87.13%-1.41M100.00%-1K56.88%-10.96M-1,556.54%-24.6M-1,610.88%-25.41M-91.92%1.69M-92.40%1.68M477.06%20.91M--22.14M-100.81%-5.55M
Sale of fixed assets --131K--167K--------272.34%1.64M111.52%2.39M-84.78%441K14.40%1.13M1,280.00%2.9M39.86%986K
Purchase of fixed assets 58.89%-145.14M14.48%-505.96M18.83%-353.03M53.43%-591.6M42.84%-434.91M-67.05%-1.27B-440.12%-760.83M-35.45%-760.47M46.34%-140.87M-25.44%-561.45M
Selling intangible assets ----------------------15.47M----------------
Purchase of intangible assets 67.49%-184.58M11.14%-855.43M-10.52%-567.75M35.17%-962.63M45.10%-513.73M32.14%-1.48B-4.41%-935.73M33.52%-2.19B48.08%-896.22M-32.05%-3.29B
Sale of subsidiaries --------------60.05M------------------------
Acquisition of subsidiaries --------------------100.61%261K--261K82.94%-43.05M-------252.3M
Cash on investment ----65.96%-22.59M65.96%-22.59M-1,695.97%-66.34M-1,713.15%-66.34M95.58%-3.69M-85.55%-3.66M50.63%-83.58M82.89%-1.97M-44.43%-169.32M
Other items in the investment business --------------------70.38%-62.21M-------210.01M--------
Net cash from investment operations 65.32%-331M12.70%-1.38B8.13%-954.33M43.42%-1.59B38.82%-1.04B14.15%-2.8B-67.44%-1.7B23.74%-3.26B54.79%-1.01B-80.59%-4.28B
Net cash before financing 161.21%670.92M24.71%-1.51B35.38%-1.1B15.57%-2B-12.29%-1.7B42.79%-2.37B27.04%-1.51B6.02%-4.15B16.14%-2.07B-69.20%-4.42B
Cash flow from financing activities
New borrowing -62.35%2.08B6.02%9.24B7.23%5.53B29.75%8.71B57.20%5.16B0.67%6.71B14.78%3.28B5.73%6.67B-1.05%2.86B94.47%6.31B
Refund 12.58%-3.69B10.63%-7.67B3.14%-4.22B-81.23%-8.59B-199.34%-4.36B-20.55%-4.74B18.39%-1.46B-279.40%-3.93B-264.89%-1.78B-104.71%-1.04B
Issuance of bonds -4.19%1.08B-3.84%2.2B-50.63%1.13B90.03%2.28B--2.28B10.12%1.2B------1.09B--1.09B----
Interest paid - financing 1.25%-419.57M-14.10%-817.04M-14.96%-424.9M-3.42%-716.05M-2.54%-369.6M-28.95%-692.39M-34.73%-360.44M-33.93%-536.93M-59.30%-267.52M-88.13%-400.9M
Dividends paid - financing ----67.11%-51.65M----46.15%-157.02M42.86%-82.64M14.04%-291.61M14.30%-144.63M-13.24%-339.25M-25.67%-168.77M3.33%-299.58M
Absorb investment income -------------66.48%8.05M-50.92%7.12M-69.35%24.02M-56.51%14.52M-18.65%78.37M242.20%33.38M38.19%96.33M
Issuance expenses and redemption of securities expenses -------907.25M---928.4M----------------------------
Pledged bank deposit (increase) decrease -60.57%14.91M-65.25%26.13M-18.96%37.81M15.99%75.19M-49.27%46.66M510.39%64.83M673.71%91.97M-458.29%-15.8M-61.04%11.89M192.20%4.41M
Other items of the financing business -99.29%-39.99M-916.26%-34.28M95.84%-20.07M159.81%4.2M-2,490.35%-481.86M-100.88%-7.02M-568.68%-18.6M85.57%794.7M-99.13%3.97M10,936.36%428.25M
Net cash from financing operations -188.74%-975.03M21.58%1.97B-50.09%1.1B-28.69%1.62B56.44%2.2B-40.27%2.27B-20.79%1.41B-25.33%3.81B-31.46%1.78B124.02%5.1B
Effect of rate 34.89%-19.58M70.21%-58.23M74.27%-30.08M-349.46%-195.44M-304.49%-116.89M-52.35%78.35M285.76%57.16M503.62%164.41M-323.30%-30.77M-64.79%-40.73M
Net Cash -11,422.23%-304.12M220.52%462.02M-99.47%2.69M-280.48%-383.34M589.27%505.27M70.70%-100.75M64.84%-103.27M-150.47%-343.9M-338.28%-293.69M303.62%681.37M
Begining period cash 21.20%2.31B-23.30%1.9B-23.30%1.9B-0.89%2.48B-0.89%2.48B-6.68%2.51B-6.68%2.51B31.33%2.69B31.33%2.69B-14.95%2.04B
Cash at the end 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
Cash balance analysis
Cash and bank balance ------------------------11.53%2.41B17.11%2.21B--2.16B--1.88B
Cash and cash equivalent balance ------------------------11.53%2.41B17.11%2.21B--2.16B--1.88B
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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