China Everbright (0165.HK) stock price, revenue, and financials

China Everbright market cap is $14.7 b, and annual revenue was $4.99 b in FY 2020

$14.7 B

0165.HK Mkt cap, 10-Nov-2021

$5 B

China Everbright Revenue FY, 2020
China Everbright Revenue growth (FY, 2019 - FY, 2020), %8%
China Everbright Net income (FY, 2020)2.3 B
China Everbright EBIT (FY, 2020)3.7 B
China Everbright Cash, 31-Dec-20209.3 B
China Everbright EV37.1 B
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China Everbright Revenue Breakdown

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China Everbright revenue breakdown by business segment: 87.0% from Income from investments, 10.8% from Income from contracts with customers and 2.2% from Other

China Everbright revenue breakdown by geographic segment: 88.5% from Mainland China and 11.5% from Hong Kong

China Everbright Income Statement

Annual

HKDFY, 2018FY, 2019FY, 2020

Revenue

4.7b4.6b5.0b

Revenue growth, %

(2%)8%

Operating expense total

1.0b1.4b1.1b

Depreciation and amortization

30.9m85.2m81.0m

EBIT

3.6b3.0b3.7b

EBIT margin, %

77%65%73%

Interest expense

946.7m1.2b1.1b

Pre tax profit

3.4b2.8b3.2b

Income tax expense

380.1m551.0m948.1m

Net Income

3.0b2.2b2.3b

EPS

1.81.31.3

China Everbright Balance Sheet

Annual

HKDFY, 2018FY, 2019FY, 2020

Cash

6.9b7.3b9.3b

Accounts Receivable

412.7m748.4m745.3m

Inventories

1.9b1.7b

Current Assets

12.0b19.6b22.1b

PP&E

448.4m494.5m599.8m

Goodwill

1.6b1.6b

Short-term debt

6.9b13.2b14.5b

Current Liabilities

10.9b17.6b20.2b

Long-term debt

19.2b17.9b17.2b

Non-Current Liabilities

24.9b25.1b27.4b

Total Debt

26.1b31.1b31.7b

Common Stock

9.6b9.6b9.6b

Total Equity

41.4b43.8b49.4b

Debt to Equity Ratio

0.6 x0.7 x0.6 x

China Everbright Cash Flow

Annual

HKDFY, 2018FY, 2019FY, 2020

Net Income

3.0b2.2b2.3b

Depreciation and Amortization

30.9m85.2m81.0m

Inventories

86.8m118.1m

Cash From Operating Activities

476.2m(3.2b)63.1m

Purchases of PP&E

(10.2m)(8.4m)(17.6m)

Cash From Investing Activities

323.6m3.7b1.8b

Long-term Borrowings

(13.2b)(12.0b)(31.4b)

Dividends Paid

(1.6b)(1.2b)(712.9m)

Cash From Financing Activities

903.9m(402.3m)77.9m

Net Change in Cash

1.7b80.5m2.0b

Interest Paid

954.5m1.1b1.1b

Income Taxes Paid

427.1m218.3m466.3m

China Everbright Ratios

HKDFY, 2018

Revenue/Employee

13.1m

Debt/Equity

0.6 x