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CHINA EVERBRIGHT L (CEVIY)

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  • 5.400
  • 0.0000.00%
15min DelayClose Sep 19 09:30 ET
910.04MMarket Cap-31.21P/E (TTM)

CHINA EVERBRIGHT L (CEVIY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-16.89%8.09B
-12.16%8.42B
-12.16%8.42B
-11.90%9.73B
7.74%9.59B
7.74%9.59B
6.72%11.05B
24.38%8.9B
24.38%8.9B
-18.68%10.35B
-Cash and cash equivalents
-16.89%8.09B
-12.16%8.42B
-12.16%8.42B
-6.45%9.73B
20.67%9.59B
20.67%9.59B
0.51%10.41B
15.25%7.95B
15.25%7.95B
-18.68%10.35B
-Restricted cash and investments
----
----
----
----
----
----
--643.42M
265.28%953.99M
265.28%953.99M
----
Receivables
-117.41%-363.88M
-109.53%-185.6M
-109.53%-185.6M
-20.82%2.09B
-2.79%1.95B
-2.79%1.95B
0.30%2.64B
-15.89%2B
-15.89%2B
-16.95%2.63B
Prepaid assets
62.40%4.96B
56.01%4.79B
56.01%4.79B
-13.82%3.06B
5.79%3.07B
5.79%3.07B
20.41%3.55B
-1.87%2.9B
-1.87%2.9B
10.67%2.95B
-Trading securities
16.73%3.49B
-2.96%2.83B
-2.96%2.83B
-10.50%2.99B
-28.83%2.92B
-28.83%2.92B
11.26%3.34B
26.04%4.1B
26.04%4.1B
-10.01%3B
-Available for sale securities
38.82%14.16B
26.13%11.79B
26.13%11.79B
5.96%10.2B
23.31%9.35B
23.31%9.35B
18.51%9.62B
-27.71%7.58B
-27.71%7.58B
-19.04%8.12B
Long term equity investment
-4.97%17.83B
-4.80%17.75B
-4.80%17.75B
0.25%18.77B
-1.51%18.64B
-1.51%18.64B
-11.06%18.72B
-11.88%18.93B
-11.88%18.93B
0.04%21.05B
Derivative assets
22.90%15.86M
----
----
-42.96%12.9M
----
----
--22.62M
----
----
----
Net PPE
5.82%488.39M
-1.72%455.99M
-1.72%455.99M
-5.67%461.52M
-11.07%463.97M
-11.07%463.97M
-11.82%489.26M
-12.69%521.72M
-12.69%521.72M
-6.46%554.85M
-Gross PPE
----
1.81%878.45M
1.81%878.45M
----
-9.23%862.82M
-9.23%862.82M
----
-5.21%950.51M
-5.21%950.51M
----
-Accumulated depreciation
----
-5.92%-422.46M
-5.92%-422.46M
----
6.98%-398.85M
6.98%-398.85M
----
-5.82%-428.79M
-5.82%-428.79M
----
Other assets
-5.27%1.43B
-3.70%1.47B
-3.70%1.47B
16.56%1.51B
-12.34%1.53B
-12.34%1.53B
-22.08%1.3B
-20.57%1.74B
-20.57%1.74B
-28.26%1.67B
Total assets
-1.57%76.88B
-6.16%74.69B
-6.16%74.69B
-7.34%78.11B
-5.79%79.59B
-5.79%79.59B
-12.47%84.3B
-17.01%84.48B
-17.01%84.48B
-9.15%96.31B
Liabilities
Payables
0.22%2.9B
-13.11%2.57B
-13.11%2.57B
-10.88%2.89B
-15.91%2.96B
-15.91%2.96B
6.37%3.24B
8.80%3.52B
8.80%3.52B
-7.09%3.05B
-Accounts payable
0.22%2.9B
-13.11%2.57B
-13.11%2.57B
-10.88%2.89B
-15.91%2.96B
-15.91%2.96B
6.37%3.24B
8.80%3.52B
8.80%3.52B
--3.05B
Long term debt and capital lease obligation
-7.28%30.59B
-6.97%30.16B
-6.97%30.16B
-4.66%32.99B
-1.69%32.42B
-1.69%32.42B
-5.26%34.6B
-5.84%32.98B
-5.84%32.98B
-6.24%36.53B
Derivative product liabilities
-2.04%35.9M
----
----
-23.11%36.65M
----
----
--47.66M
----
----
----
Total liabilities
-4.63%43.14B
-7.58%42.04B
-7.58%42.04B
-5.37%45.24B
-2.40%45.48B
-2.40%45.48B
-6.25%47.8B
-8.19%46.6B
-8.19%46.6B
-7.71%50.99B
Shareholders'equity
Share capital
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
-common stock
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
0.00%9.62B
Retained earnings
-2.10%18.46B
-10.65%18.14B
-10.65%18.14B
-17.36%18.85B
-10.77%20.3B
-10.77%20.3B
-17.92%22.81B
-26.50%22.75B
-26.50%22.75B
-9.27%27.79B
Other equity interest
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
Total stockholders'equity
2.54%30.58B
-4.08%29.73B
-4.08%29.73B
-11.21%29.82B
-10.15%30.99B
-10.15%30.99B
-19.47%33.59B
-26.52%34.49B
-26.52%34.49B
-10.68%41.71B
Non controlling interests
3.55%3.16B
-6.18%2.92B
-6.18%2.92B
4.90%3.05B
-8.02%3.12B
-8.02%3.12B
-19.51%2.91B
-17.37%3.39B
-17.37%3.39B
-11.30%3.62B
Total equity
2.64%33.74B
-4.27%32.65B
-4.27%32.65B
-9.92%32.88B
-9.96%34.11B
-9.96%34.11B
-19.47%36.5B
-25.78%37.88B
-25.78%37.88B
-10.73%45.33B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -16.89%8.09B-12.16%8.42B-12.16%8.42B-11.90%9.73B7.74%9.59B7.74%9.59B6.72%11.05B24.38%8.9B24.38%8.9B-18.68%10.35B
-Cash and cash equivalents -16.89%8.09B-12.16%8.42B-12.16%8.42B-6.45%9.73B20.67%9.59B20.67%9.59B0.51%10.41B15.25%7.95B15.25%7.95B-18.68%10.35B
-Restricted cash and investments --------------------------643.42M265.28%953.99M265.28%953.99M----
Receivables -117.41%-363.88M-109.53%-185.6M-109.53%-185.6M-20.82%2.09B-2.79%1.95B-2.79%1.95B0.30%2.64B-15.89%2B-15.89%2B-16.95%2.63B
Prepaid assets 62.40%4.96B56.01%4.79B56.01%4.79B-13.82%3.06B5.79%3.07B5.79%3.07B20.41%3.55B-1.87%2.9B-1.87%2.9B10.67%2.95B
-Trading securities 16.73%3.49B-2.96%2.83B-2.96%2.83B-10.50%2.99B-28.83%2.92B-28.83%2.92B11.26%3.34B26.04%4.1B26.04%4.1B-10.01%3B
-Available for sale securities 38.82%14.16B26.13%11.79B26.13%11.79B5.96%10.2B23.31%9.35B23.31%9.35B18.51%9.62B-27.71%7.58B-27.71%7.58B-19.04%8.12B
Long term equity investment -4.97%17.83B-4.80%17.75B-4.80%17.75B0.25%18.77B-1.51%18.64B-1.51%18.64B-11.06%18.72B-11.88%18.93B-11.88%18.93B0.04%21.05B
Derivative assets 22.90%15.86M---------42.96%12.9M----------22.62M------------
Net PPE 5.82%488.39M-1.72%455.99M-1.72%455.99M-5.67%461.52M-11.07%463.97M-11.07%463.97M-11.82%489.26M-12.69%521.72M-12.69%521.72M-6.46%554.85M
-Gross PPE ----1.81%878.45M1.81%878.45M-----9.23%862.82M-9.23%862.82M-----5.21%950.51M-5.21%950.51M----
-Accumulated depreciation -----5.92%-422.46M-5.92%-422.46M----6.98%-398.85M6.98%-398.85M-----5.82%-428.79M-5.82%-428.79M----
Other assets -5.27%1.43B-3.70%1.47B-3.70%1.47B16.56%1.51B-12.34%1.53B-12.34%1.53B-22.08%1.3B-20.57%1.74B-20.57%1.74B-28.26%1.67B
Total assets -1.57%76.88B-6.16%74.69B-6.16%74.69B-7.34%78.11B-5.79%79.59B-5.79%79.59B-12.47%84.3B-17.01%84.48B-17.01%84.48B-9.15%96.31B
Liabilities
Payables 0.22%2.9B-13.11%2.57B-13.11%2.57B-10.88%2.89B-15.91%2.96B-15.91%2.96B6.37%3.24B8.80%3.52B8.80%3.52B-7.09%3.05B
-Accounts payable 0.22%2.9B-13.11%2.57B-13.11%2.57B-10.88%2.89B-15.91%2.96B-15.91%2.96B6.37%3.24B8.80%3.52B8.80%3.52B--3.05B
Long term debt and capital lease obligation -7.28%30.59B-6.97%30.16B-6.97%30.16B-4.66%32.99B-1.69%32.42B-1.69%32.42B-5.26%34.6B-5.84%32.98B-5.84%32.98B-6.24%36.53B
Derivative product liabilities -2.04%35.9M---------23.11%36.65M----------47.66M------------
Total liabilities -4.63%43.14B-7.58%42.04B-7.58%42.04B-5.37%45.24B-2.40%45.48B-2.40%45.48B-6.25%47.8B-8.19%46.6B-8.19%46.6B-7.71%50.99B
Shareholders'equity
Share capital 0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B
-common stock 0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B0.00%9.62B
Retained earnings -2.10%18.46B-10.65%18.14B-10.65%18.14B-17.36%18.85B-10.77%20.3B-10.77%20.3B-17.92%22.81B-26.50%22.75B-26.50%22.75B-9.27%27.79B
Other equity interest 0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M
Total stockholders'equity 2.54%30.58B-4.08%29.73B-4.08%29.73B-11.21%29.82B-10.15%30.99B-10.15%30.99B-19.47%33.59B-26.52%34.49B-26.52%34.49B-10.68%41.71B
Non controlling interests 3.55%3.16B-6.18%2.92B-6.18%2.92B4.90%3.05B-8.02%3.12B-8.02%3.12B-19.51%2.91B-17.37%3.39B-17.37%3.39B-11.30%3.62B
Total equity 2.64%33.74B-4.27%32.65B-4.27%32.65B-9.92%32.88B-9.96%34.11B-9.96%34.11B-19.47%36.5B-25.78%37.88B-25.78%37.88B-10.73%45.33B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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