Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CEB GREENTECH (01257)
- 0.880
- +0.008+0.92%
Not Open May 20 14:46 CST
1.82BMarket Cap16.00P/E (TTM)
0.880High0.860Low99.00KVolume0.880Open0.872Prev Close86.47KTurnover0.01%Turnover Ratio16.00P/E (Static)2.07BShares1.08452wk High0.19P/B1.82BFloat Cap0.68452wk Low0.06Dividend TTM2.07BShs Float8.274Historical High0.056Dividend LFY2.29%Range %0.560Historical Low0.873Avg Price1000Lot Size6.36%Div Yield TTM6.36%Div Yield LFY
CEB GREENTECH (01257) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -10.32%338.83M | -9.98%355.34M | 3.61%377.81M | -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 |
| Accounts receivable | 22.24%8.54B | -10.96%7.15B | -17.48%6.98B | 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 |
| Withholding and tax receivable | 26.60%2.7M | 50.39%576K | -60.26%2.14M | -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 |
| Cash and equivalents | 39.16%2.28B | 28.82%2.56B | -29.15%1.64B | 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 |
| Short-term deposit | 4.13%25.08M | 3.24%24.81M | 5.43%24.08M | -28.77%24.03M | -2.65%22.84M | 37.03%33.74M | --23.47M | --24.62M | ---- | ---- |
| Secured deposit | 208.45%43.13M | -10.54%28.72M | -70.48%13.98M | -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 |
| Total current assets | -5.90%12.16B | 3.17%14.46B | -10.82%12.92B | 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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -11.35%3.65B | -12.57%4.01B | -10.18%4.11B | -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 |
| Investment property | --30.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -25.93%258.16M | -21.36%319.59M | -10.86%348.54M | -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 |
| Associated company interest | 1.00%227.84M | -2.42%223.91M | -3.76%225.59M | 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 |
| Interests in Joint Venture | 2.05%32.85M | 1.27%32.41M | 0.89%32.19M | 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 |
| Intangible assets | -2.94%11.29B | -7.15%11.65B | -9.24%11.64B | -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 |
| Goodwill | ---- | ---- | -49.73%65.68M | -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 |
| Deferred tax assets | 13.04%520.27M | 142.51%490.13M | 131.87%460.25M | 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 |
| Special items of non-current assets | -0.84%6.06B | -1.54%6.14B | -3.83%6.11B | -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 |
| Total non-current assets | -4.12%22.45B | -6.42%23.28B | -7.36%23.41B | -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 |
| Total assets | -4.75%34.6B | -2.96%37.74B | -8.62%36.33B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -5.78%2.35B | -5.30%2.19B | -5.96%2.5B | -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 |
| Tax payable | 2.77%81.57M | 25.96%84.49M | 13.54%79.36M | 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 |
| Bank loans and overdrafts | -10.12%6.94B | 13.51%8.9B | -24.43%7.72B | 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 |
| Financial lease liabilities-current liabilities | 76.02%5.09M | 17.91%4.58M | -29.17%2.89M | 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 |
| Total current liabilities | -8.94%9.38B | 9.34%11.18B | -20.44%10.3B | 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 |
| Net current assets | 6.09%2.78B | -13.47%3.28B | 70.08%2.62B | -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 |
| Total assets less current liabilities | -3.10%25.23B | -7.35%26.56B | -2.91%26.03B | -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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -13.81%11.45B | -10.89%13.01B | 2.82%13.28B | -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 |
| Financial lease liabilities-non-current liabilities | 63.99%30.98M | -11.49%17.74M | -14.18%18.89M | 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 |
| Deferred tax liability | -18.78%691.75M | -36.35%851.17M | -36.43%851.69M | -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 |
| Special items of non-current liabilities | 17.18%256.51M | 14.06%240.67M | 23.14%218.89M | 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 |
| Total non-current liabilities | -13.53%12.43B | -12.67%14.12B | -0.60%14.37B | -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 |
| Total liabilities | -11.62%21.8B | -4.15%25.3B | -9.97%24.67B | 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 |
| Total assets less total liabilities | 9.76%12.8B | -0.46%12.44B | -5.62%11.66B | -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 |
| Total equity and non-current liabilities | -3.10%25.23B | -7.35%26.56B | -2.91%26.03B | -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 |
| 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 |
| Reserve | -1.30%7.9B | -13.00%8.53B | -17.19%8B | -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 |
| Shareholders' Equity | -1.08%9.51B | -11.17%10.14B | -14.74%9.61B | -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 |
| Non-controlling interest | -69.58%46.17M | -57.12%114.83M | -45.44%151.76M | -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 |
| Total equity | 9.76%12.8B | -0.46%12.44B | -5.62%11.66B | -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 |
| Total equity and total liabilities | -4.75%34.6B | -2.96%37.74B | -8.62%36.33B | -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 |
| 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 | KPMG | -- | KPMG | -- | 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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