_id

690f3da7ccc777a4e85d1ac4

Ticker

CEVIF

Name

China Everbright Limited

Exchange

PINK

Address

Far East Finance Centre, Hong Kong, Hong Kong

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.everbright.com

Description

China Everbright Limited provides financial services in Hong Kong, Mainland China, and internationally. It operates through, Fund Management Business and Principal Investments Business segments. The company invests in unlisted equity securities or equity derivatives, as well as in the areas of new economy, artificial intelligence and advanced manufacturing, new energy, medical care and senior healthcare, overseas acquisition and infrastructure, real estate, aircraft industry chain, consumer market, wealth management, and others. It focuses on investing in aircraft leasing, artificial intelligence of things, and elderly care industry platforms; and investing in equity, debts, structured products, and other products. In addition, the company provides a range of financial services, including asset management, investment management, and investment advisory services, as well as return funds, bond funds, and equity funds; and fund of funds. Further, it offers management, treasury management, money lending, fund management, property and project investment, and consultancy services. The company was incorporated in 1972 and is headquartered in Hong Kong, Hong Kong. China Everbright Limited is a subsidiary of China Everbright Group Ltd.

Last Close

1.23

Volume

-

Current Price

1.23

Change

0

Last Updated

2026-01-02T11:11:42.711Z

Image

-

Ipo Date

-

Market Cap

2634210560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1875667000

Cost Of Revenue

367039000

Gross Profit

1508628000

Operating Expenses

247707000

Operating Income

1260921000

Interest Expense

479742000

Pretax Income

955743000

Net Income

437995000

Eps

0.25989855229584563

Dividends Per Share

84263000

Shares Outstanding

1685253712

Income Tax Expense

305743000

EBITDA

1533391000

Operating Margin

67.22520575347329

Total Other Income Expense Net

-305178000

Cash

8090379000

Short Term Investments

-

Receivables

-363882000

Inventories

-

Total Current Assets

12689415000

Property Plant Equipment

488387000

Total Assets

76884545000

Payables

2896602000

Short Term Debt

8268806000

Long Term Debt

-

Total Liabilities

43141201000

Equity

30580993000

Bs_currency_symbol

HKD

Depreciation

24763000

Change In Working Capital

-

Cash From Operations

170740000

Capital Expenditures

0

Cash From Investing

211001000

Cash From Financing

-681504000

Net Change In Cash

8057766000

Cf_currency_symbol

-

PE

-

PB

0.06778269318331161

ROE

1.4322458397606643

ROA

0.5696788606865008

FCF

170740000

Fcf Percent

0.09102895130105718

Piotroski FScore

3

Health Score

48

Deep Value Investing Score

9.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

5.5

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1875667000

Quarters > 0 > income Statement > cost Of Revenue

367039000

Quarters > 0 > income Statement > gross Profit

1508628000

Quarters > 0 > income Statement > operating Expenses

247707000

Quarters > 0 > income Statement > operating Income

1260921000

Quarters > 0 > income Statement > interest Expense

479742000

Quarters > 0 > income Statement > pretax Income

955743000

Quarters > 0 > income Statement > net Income

437995000

Quarters > 0 > income Statement > eps

0.25989855229584563

Quarters > 0 > income Statement > dividends Per Share

84263000

Quarters > 0 > income Statement > shares Outstanding

1685253712

Quarters > 0 > income Statement > income Tax Expense

305743000

Quarters > 0 > income Statement > EBITDA

1533391000

Quarters > 0 > income Statement > operating Margin

67.22520575347329

Quarters > 0 > income Statement > total Other Income Expense Net

-305178000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

8090379000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-363882000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

12689415000

Quarters > 0 > balance Sheet > property Plant Equipment

488387000

Quarters > 0 > balance Sheet > total Assets

76884545000

Quarters > 0 > balance Sheet > payables

2896602000

Quarters > 0 > balance Sheet > short Term Debt

8268806000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43141201000

Quarters > 0 > balance Sheet > equity

30580993000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

437995000

Quarters > 0 > cash Flow > depreciation

24763000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

170740000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

211001000

Quarters > 0 > cash Flow > cash From Financing

-681504000

Quarters > 0 > cash Flow > net Change In Cash

8057766000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.25989855229584563

Quarters > 0 > ratios > PB

0.06778269318331161

Quarters > 0 > ratios > ROE

1.4322458397606643

Quarters > 0 > ratios > ROA

0.5696788606865008

Quarters > 0 > ratios > FCF

170740000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.09102895130105718

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5652416000

Quarters > 1 > income Statement > cost Of Revenue

-409224000

Quarters > 1 > income Statement > gross Profit

6061640000

Quarters > 1 > income Statement > operating Expenses

783241000

Quarters > 1 > income Statement > operating Income

5278399000

Quarters > 1 > income Statement > interest Expense

1339129000

Quarters > 1 > income Statement > pretax Income

-657864000

Quarters > 1 > income Statement > net Income

-587261000

Quarters > 1 > income Statement > eps

-0.348470379159147

Quarters > 1 > income Statement > dividends Per Share

163192000

Quarters > 1 > income Statement > shares Outstanding

1685253712

Quarters > 1 > income Statement > income Tax Expense

36186000

Quarters > 1 > income Statement > EBITDA

882315000

Quarters > 1 > income Statement > operating Margin

93.38305956249503

Quarters > 1 > income Statement > total Other Income Expense Net

-5936263000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8422125000

Quarters > 1 > balance Sheet > short Term Investments

1731198000

Quarters > 1 > balance Sheet > receivables

-185602000

Quarters > 1 > balance Sheet > inventories

1472807000

Quarters > 1 > balance Sheet > total Current Assets

8422125000

Quarters > 1 > balance Sheet > property Plant Equipment

5785276000

Quarters > 1 > balance Sheet > total Assets

74686005000

Quarters > 1 > balance Sheet > payables

2574238000

Quarters > 1 > balance Sheet > short Term Debt

12560241000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

42035934000

Quarters > 1 > balance Sheet > equity

29726664000

Quarters > 1 > balance Sheet > currency_symbol

HKD

Quarters > 1 > cash Flow > net Income

-935160000

Quarters > 1 > cash Flow > depreciation

24944000

Quarters > 1 > cash Flow > change In Working Capital

2669166000

Quarters > 1 > cash Flow > cash From Operations

1084962000

Quarters > 1 > cash Flow > capital Expenditures

14763000

Quarters > 1 > cash Flow > cash From Investing

1050921000

Quarters > 1 > cash Flow > cash From Financing

-3244802000

Quarters > 1 > cash Flow > net Change In Cash

-1281186000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.348470379159147

Quarters > 1 > ratios > PB

0.06973073284509826

Quarters > 1 > ratios > ROE

-1.975536171835494

Quarters > 1 > ratios > ROA

-0.7863066179533904

Quarters > 1 > ratios > FCF

1070199000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1893347906452745

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

-176424000

Quarters > 2 > income Statement > cost Of Revenue

409224000

Quarters > 2 > income Statement > gross Profit

-585648000

Quarters > 2 > income Statement > operating Expenses

322071000

Quarters > 2 > income Statement > operating Income

-907719000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-1520061000

Quarters > 2 > income Statement > net Income

-1242765000

Quarters > 2 > income Statement > eps

-0.7374349578053325

Quarters > 2 > income Statement > dividends Per Share

168525000

Quarters > 2 > income Statement > shares Outstanding

1685253712

Quarters > 2 > income Statement > income Tax Expense

-277080000

Quarters > 2 > income Statement > EBITDA

-882315000

Quarters > 2 > income Statement > operating Margin

514.5099306216841

Quarters > 2 > income Statement > total Other Income Expense Net

-612342000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9734946000

Quarters > 2 > balance Sheet > short Term Investments

2118345000

Quarters > 2 > balance Sheet > receivables

3027634000

Quarters > 2 > balance Sheet > inventories

1512680000

Quarters > 2 > balance Sheet > total Current Assets

24127375000

Quarters > 2 > balance Sheet > property Plant Equipment

6003132000

Quarters > 2 > balance Sheet > total Assets

78113066000

Quarters > 2 > balance Sheet > payables

2890244000

Quarters > 2 > balance Sheet > short Term Debt

13670800000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

45236124000

Quarters > 2 > balance Sheet > equity

32071914000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-1242765000

Quarters > 2 > cash Flow > depreciation

25404000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

606472000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

55538000

Quarters > 2 > cash Flow > cash From Financing

-367275000

Quarters > 2 > cash Flow > net Change In Cash

9671204000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.7374349578053325

Quarters > 2 > ratios > PB

0.06463169194579407

Quarters > 2 > ratios > ROE

-3.874932440888935

Quarters > 2 > ratios > ROA

-1.5909822308088635

Quarters > 2 > ratios > FCF

606472000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-3.4375821883643947

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

-88212000

Quarters > 3 > income Statement > cost Of Revenue

204612000

Quarters > 3 > income Statement > gross Profit

-292824000

Quarters > 3 > income Statement > operating Expenses

161035500

Quarters > 3 > income Statement > operating Income

-453859500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-760030500

Quarters > 3 > income Statement > net Income

-621382500

Quarters > 3 > income Statement > eps

-0.36871747890266626

Quarters > 3 > income Statement > dividends Per Share

84262500

Quarters > 3 > income Statement > shares Outstanding

1685253712

Quarters > 3 > income Statement > income Tax Expense

138540000

Quarters > 3 > income Statement > EBITDA

-280122000

Quarters > 3 > income Statement > operating Margin

514.5099306216841

Quarters > 3 > income Statement > total Other Income Expense Net

-306171000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9734946000

Quarters > 3 > balance Sheet > short Term Investments

2118344999

Quarters > 3 > balance Sheet > receivables

3027634000

Quarters > 3 > balance Sheet > inventories

1512680000

Quarters > 3 > balance Sheet > total Current Assets

24127375000

Quarters > 3 > balance Sheet > property Plant Equipment

6003132000

Quarters > 3 > balance Sheet > total Assets

78113066000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

13670800000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

45236124000

Quarters > 3 > balance Sheet > equity

32071914000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-621382500

Quarters > 3 > cash Flow > depreciation

12702000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

303236000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-183637500

Quarters > 3 > cash Flow > net Change In Cash

70043500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.36871747890266626

Quarters > 3 > ratios > PB

0.06463169194579407

Quarters > 3 > ratios > ROE

-1.9374662204444675

Quarters > 3 > ratios > ROA

-0.7954911154044317

Quarters > 3 > ratios > FCF

303236000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-3.4375821883643947

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5475992000

Annuals > 0 > income Statement > cost Of Revenue

177613000

Annuals > 0 > income Statement > gross Profit

5475992000

Annuals > 0 > income Statement > operating Expenses

1105312000

Annuals > 0 > income Statement > operating Income

4370680000

Annuals > 0 > income Statement > interest Expense

1339129000

Annuals > 0 > income Statement > pretax Income

-2177925000

Annuals > 0 > income Statement > net Income

-1830026000

Annuals > 0 > income Statement > eps

-1.0859053369644796

Annuals > 0 > income Statement > dividends Per Share

331717000

Annuals > 0 > income Statement > shares Outstanding

1685253712

Annuals > 0 > income Statement > income Tax Expense

-313266000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

79.81531017576359

Annuals > 0 > income Statement > total Other Income Expense Net

-6548605000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

8422125000

Annuals > 0 > balance Sheet > short Term Investments

1731198000

Annuals > 0 > balance Sheet > receivables

-185602000

Annuals > 0 > balance Sheet > inventories

1472807000

Annuals > 0 > balance Sheet > total Current Assets

8422125000

Annuals > 0 > balance Sheet > property Plant Equipment

5785276000

Annuals > 0 > balance Sheet > total Assets

74686005000

Annuals > 0 > balance Sheet > payables

2574238000

Annuals > 0 > balance Sheet > short Term Debt

12560241000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

42035934000

Annuals > 0 > balance Sheet > equity

29726664000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-2177925000

Annuals > 0 > cash Flow > depreciation

50348000

Annuals > 0 > cash Flow > change In Working Capital

2669166000

Annuals > 0 > cash Flow > cash From Operations

1691434000

Annuals > 0 > cash Flow > capital Expenditures

14763000

Annuals > 0 > cash Flow > cash From Investing

1106459000

Annuals > 0 > cash Flow > cash From Financing

-3612077000

Annuals > 0 > cash Flow > net Change In Cash

-1141099000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-1.0859053369644796

Annuals > 0 > ratios > PB

0.06973073284509826

Annuals > 0 > ratios > ROE

-6.156176824954189

Annuals > 0 > ratios > ROA

-2.450293063606763

Annuals > 0 > ratios > FCF

1676671000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3061858015862697

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5929557000

Annuals > 1 > income Statement > cost Of Revenue

188055000

Annuals > 1 > income Statement > gross Profit

118592000

Annuals > 1 > income Statement > operating Expenses

352646000

Annuals > 1 > income Statement > operating Income

4361390000

Annuals > 1 > income Statement > interest Expense

1643691000

Annuals > 1 > income Statement > pretax Income

-1685890000

Annuals > 1 > income Statement > net Income

-1824573000

Annuals > 1 > income Statement > eps

-1.0826696223885843

Annuals > 1 > income Statement > dividends Per Share

594499000

Annuals > 1 > income Statement > shares Outstanding

1685253712

Annuals > 1 > income Statement > income Tax Expense

76379000

Annuals > 1 > income Statement > EBITDA

-166909000

Annuals > 1 > income Statement > operating Margin

73.55338687190292

Annuals > 1 > income Statement > total Other Income Expense Net

-6047280000

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

9588078000

Annuals > 1 > balance Sheet > short Term Investments

8846048000

Annuals > 1 > balance Sheet > receivables

3403516000

Annuals > 1 > balance Sheet > inventories

1529339000

Annuals > 1 > balance Sheet > total Current Assets

23366981000

Annuals > 1 > balance Sheet > property Plant Equipment

463967000

Annuals > 1 > balance Sheet > total Assets

79587922000

Annuals > 1 > balance Sheet > payables

2962495000

Annuals > 1 > balance Sheet > short Term Debt

17078341000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

45482136000

Annuals > 1 > balance Sheet > equity

30989721000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

-1685890000

Annuals > 1 > cash Flow > depreciation

55000000

Annuals > 1 > cash Flow > change In Working Capital

4243860000

Annuals > 1 > cash Flow > cash From Operations

3176928000

Annuals > 1 > cash Flow > capital Expenditures

4618000

Annuals > 1 > cash Flow > cash From Investing

1703998000

Annuals > 1 > cash Flow > cash From Financing

-3112705000

Annuals > 1 > cash Flow > net Change In Cash

1585476000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

-1.0826696223885843

Annuals > 1 > ratios > PB

0.06688869724770997

Annuals > 1 > ratios > ROE

-5.887671592783943

Annuals > 1 > ratios > ROA

-2.2925249889047232

Annuals > 1 > ratios > FCF

3172310000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.5349994949032448

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-5037072000

Annuals > 2 > income Statement > cost Of Revenue

870677000

Annuals > 2 > income Statement > gross Profit

-5907749000

Annuals > 2 > income Statement > operating Expenses

1112186000

Annuals > 2 > income Statement > operating Income

-7019935000

Annuals > 2 > income Statement > interest Expense

1109315000

Annuals > 2 > income Statement > pretax Income

-8623742000

Annuals > 2 > income Statement > net Income

-7354015000

Annuals > 2 > income Statement > eps

-4.363743540592777

Annuals > 2 > income Statement > dividends Per Share

847726000

Annuals > 2 > income Statement > shares Outstanding

1685253712

Annuals > 2 > income Statement > income Tax Expense

-923427000

Annuals > 2 > income Statement > EBITDA

-6823849000

Annuals > 2 > income Statement > operating Margin

139.36538925788633

Annuals > 2 > income Statement > total Other Income Expense Net

-1603807000

Annuals > 2 > income Statement > currency_symbol

HKD

Annuals > 2 > balance Sheet > cash

8899634000

Annuals > 2 > balance Sheet > short Term Investments

2176224000

Annuals > 2 > balance Sheet > receivables

3491305000

Annuals > 2 > balance Sheet > inventories

1383814000

Annuals > 2 > balance Sheet > total Current Assets

21444541000

Annuals > 2 > balance Sheet > property Plant Equipment

521718000

Annuals > 2 > balance Sheet > total Assets

84476611000

Annuals > 2 > balance Sheet > payables

3523042000

Annuals > 2 > balance Sheet > short Term Debt

14478025000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

48940593000

Annuals > 2 > balance Sheet > equity

34489203000

Annuals > 2 > balance Sheet > currency_symbol

HKD

Annuals > 2 > cash Flow > net Income

-8623742000

Annuals > 2 > cash Flow > depreciation

66597000

Annuals > 2 > cash Flow > change In Working Capital

10729700000

Annuals > 2 > cash Flow > cash From Operations

4059563000

Annuals > 2 > cash Flow > capital Expenditures

4911000

Annuals > 2 > cash Flow > cash From Investing

-898185000

Annuals > 2 > cash Flow > cash From Financing

-2782385000

Annuals > 2 > cash Flow > net Change In Cash

1051381000

Annuals > 2 > cash Flow > currency_symbol

HKD

Annuals > 2 > ratios > PE

-4.363743540592777

Annuals > 2 > ratios > PB

0.060101767667985834

Annuals > 2 > ratios > ROE

-21.322658572307397

Annuals > 2 > ratios > ROA

-8.705385920370313

Annuals > 2 > ratios > FCF

4054652000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.8049620890866758

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4953445000

Annuals > 3 > income Statement > cost Of Revenue

23190000

Annuals > 3 > income Statement > gross Profit

2283363000

Annuals > 3 > income Statement > operating Expenses

1340590000

Annuals > 3 > income Statement > operating Income

3589665000

Annuals > 3 > income Statement > interest Expense

937446000

Annuals > 3 > income Statement > pretax Income

3540553000

Annuals > 3 > income Statement > net Income

2661425000

Annuals > 3 > income Statement > eps

1.5792429241063735

Annuals > 3 > income Statement > dividends Per Share

1240231000

Annuals > 3 > income Statement > shares Outstanding

1685253712

Annuals > 3 > income Statement > income Tax Expense

768186000

Annuals > 3 > income Statement > EBITDA

4034425000

Annuals > 3 > income Statement > operating Margin

72.46805001367736

Annuals > 3 > income Statement > total Other Income Expense Net

-49112000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7155428000

Annuals > 3 > balance Sheet > short Term Investments

4101670000

Annuals > 3 > balance Sheet > receivables

3595134000

Annuals > 3 > balance Sheet > inventories

1742448000

Annuals > 3 > balance Sheet > total Current Assets

21548397000

Annuals > 3 > balance Sheet > property Plant Equipment

597542000

Annuals > 3 > balance Sheet > total Assets

101793561000

Annuals > 3 > balance Sheet > payables

3237957000

Annuals > 3 > balance Sheet > short Term Debt

15774910000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

53098192000

Annuals > 3 > balance Sheet > equity

46936325000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3540553000

Annuals > 3 > cash Flow > depreciation

67220000

Annuals > 3 > cash Flow > change In Working Capital

-6653185000

Annuals > 3 > cash Flow > cash From Operations

-3505426000

Annuals > 3 > cash Flow > capital Expenditures

3947000

Annuals > 3 > cash Flow > cash From Investing

482411000

Annuals > 3 > cash Flow > cash From Financing

924187000

Annuals > 3 > cash Flow > net Change In Cash

-1965877000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.5792429241063735

Annuals > 3 > ratios > PB

0.04416328005569248

Annuals > 3 > ratios > ROE

5.670288417339875

Annuals > 3 > ratios > ROA

2.614531777702521

Annuals > 3 > ratios > FCF

-3509373000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.7084711751114628

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.25989855229584563

Valuation > metrics > PB

0.06778269318331161

Valuation > final Score

90

Valuation > verdict

95.3% Undervalued

Profitability > metrics > ROE

1.4322458397606643

Profitability > metrics > ROA

3.4516563608330246

Profitability > metrics > Net Margin

0.23351426452563276

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4107194295489358

Risk > metrics > Interest Coverage

2.628331478169516

Risk > final Score

41

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1364936238783214

Liquidity > metrics > Quick Ratio

1.1364936238783214

Liquidity > final Score

78

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

30

Prev Profitabilities > 2

30

Prev Risks > 0

46

Prev Risks > 1

24

Prev Risks > 2

26

Prev Liquidities > 0

33

Prev Liquidities > 1

86

Prev Liquidities > 2

94

Updated At

2026-01-20T21:34:56.981Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

0.068

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.068

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

0.068

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.068

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

0.0574

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0574

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

0.0574

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0574

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

0.0293

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0293

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

0.0293

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0293

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

0.0143

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0143

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0142

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0142

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0707

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0707

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0704

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0704

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0731

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0731

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0731

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0731

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-03-31

Earnings History > 13 > report Date

2017-06-30

Earnings History > 13 > date

2017-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0562

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0562

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-12-31

Earnings History > 14 > report Date

2017-03-31

Earnings History > 14 > date

2016-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0565

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0565

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-03-31

Earnings History > 15 > report Date

2016-06-30

Earnings History > 15 > date

2016-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0504

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0504

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-12-31

Earnings History > 16 > report Date

2016-03-31

Earnings History > 16 > date

2015-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0504

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0504

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-03-31

Earnings History > 17 > report Date

2015-06-30

Earnings History > 17 > date

2015-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.1225

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1225

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-12-31

Earnings History > 18 > report Date

2015-03-31

Earnings History > 18 > date

2014-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

0.1225

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1225

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-09-30

Earnings History > 19 > report Date

2014-12-31

Earnings History > 19 > date

2014-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

0.0539

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0539

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-09-30

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0538

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0538

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-03-31

Earnings History > 21 > report Date

2014-06-30

Earnings History > 21 > date

2014-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.0438

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0438

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-12-31

Earnings History > 22 > report Date

2014-03-31

Earnings History > 22 > date

2013-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0438

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0438

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-09-30

Earnings History > 23 > report Date

2013-12-31

Earnings History > 23 > date

2013-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0229

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0229

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-06-30

Earnings History > 24 > report Date

2013-09-30

Earnings History > 24 > date

2013-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0229

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0229

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-03-31

Earnings History > 25 > report Date

2013-06-30

Earnings History > 25 > date

2013-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0276

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0276

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-12-31

Earnings History > 26 > report Date

2013-03-31

Earnings History > 26 > date

2012-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

0.0276

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0276

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-12-31

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

0.0141

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0141

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-09-30

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0141

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0141

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-03-31

Earnings History > 29 > report Date

2012-06-30

Earnings History > 29 > date

2012-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0287

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0287

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-12-31

Earnings History > 30 > report Date

2012-03-31

Earnings History > 30 > date

2011-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0287

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0287

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-03-31

Earnings History > 31 > report Date

2011-06-30

Earnings History > 31 > date

2011-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0388

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0388

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2010-12-31

Earnings History > 32 > report Date

2011-03-31

Earnings History > 32 > date

2010-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.0388

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0388

Earnings History > 32 > surprise Percent

-