China Everbright financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$2.86B | HK$2.01B | HK$2.77B | HK$730.84M | HK$343.35M | HK$318.38M | HK$1.70B | HK$1.41B | HK$2.03B | HK$2.33B | HK$2.99B | HK$2.99B | HK$4.94B | HK$5.69B | HK$4.51B | HK$4.50B | HK$5.01B | HK$4.98B | HK$-5037.07M | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
7.84% | 16.12% | 16.78% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 93.42% | 100.00% | 100.00% | 76.90% | 69.98% | 77.39% | 99.53% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
2.59% | 8.43% | 7.35% | 35.24% | 1.80% | 48.22% | 80.85% | 75.75% | 79.40% | 73.77% | 66.67% | 66.48% | 84.44% | 83.07% | 76.45% | 69.62% | 77.39% | 78.28% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.19 | HK$0.24 | HK$2.56 | HK$0.80 | HK$3.00 | HK$1.13 | HK$0.81 | HK$0.66 | HK$0.78 | HK$1.51 | HK$3.35 | HK$2.67 | HK$2.34 | HK$1.84 | HK$1.33 | HK$1.34 | HK$1.53 | HK$-4.42 | HK$0.81 | HK$0.00 | |
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.20 | HK$0.38 | HK$0.43 | HK$0.45 | HK$0.26 | HK$0.31 | HK$0.48 | HK$0.75 | HK$0.75 | HK$0.85 | HK$0.66 | HK$0.48 | HK$0.49 | HK$0.58 | HK$0.45 | HK$0.31 | HK$0.00 |
| PR % | Payout Ratio % |
|
-0.00% | 0.00% | 0.00% | 3.91% | 25.00% | 12.67% | 38.05% | 55.56% | 39.39% | 39.74% | 31.79% | 22.39% | 28.09% | 36.32% | 35.87% | 36.09% | 36.57% | 37.91% | -10.18% | 38.27% | 0 |
| Sha. | Shares |
|
1563.35m | 1564.18m | 1565.81m | 1578.51m | 1591.01m | 1592.26m | 1723.56m | 1720.56m | 1720.56m | 1720.1m | 1685.25m | 1685.25m | 1685.25m | 1685.25m | 1685.25m | 1685.25m | 1685.25m | 1685.25m | 1685.25m | 1685.25m | 0m |
| OCF | Operating Cash Flow |
|
HK$278.64M | HK$-408.07M | HK$-449.20M | HK$-952.34M | HK$1.54B | HK$-1784.82M | HK$-1236.17M | HK$-2269.00M | HK$-604.27M | HK$-62.31M | HK$-2982.22M | HK$945.63M | HK$-1244.37M | HK$-805.59M | HK$476.22M | HK$-3172.03M | HK$63.11M | HK$-3505.43M | HK$4.06B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$274.03M | HK$-409.26M | HK$-586.61M | HK$-968.22M | HK$1.53B | HK$-1847.64M | HK$-1402.28M | HK$-2292.30M | HK$-624.91M | HK$-78.77M | HK$-2988.87M | HK$929.03M | HK$-1252.39M | HK$-814.81M | HK$466.05M | HK$-3180.44M | HK$45.53M | HK$-3509.38M | HK$4.05B | HK$0.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.17 | HK$-0.26 | HK$-0.37 | HK$-0.61 | HK$0.96 | HK$-1.16 | HK$-0.86 | HK$-1.33 | HK$-0.36 | HK$-0.05 | HK$-1.77 | HK$0.55 | HK$-0.74 | HK$-0.48 | HK$0.28 | HK$-1.89 | HK$0.03 | HK$-2.08 | HK$2.41 | HK$0.00 | HK$0.00 |