Overview
China Everbright
China Everbright International has a bright outlook on environmental protection. The group invests primarily in infrastructure projects, with a special interest in environmental energy, water, technology, and technology. Its heavy construction arm, Everbright Environmental Protection Engineering, constructs earth-friendly projects such as waste water treatment plants and waste-to-energy facilities. Other investments include an 80% stake in the
...
Read More Fuzhou Qingzhou toll bridge, which links two major industrial cities. With offices based in Beijing and Shenzhen, the group owns skyscrapers in Hong Kong, and offices and apartments on mainland China. China Everbright International is part of China Everbright Group.
Read Less
Read More Fuzhou Qingzhou toll bridge, which links two major industrial cities. With offices based in Beijing and Shenzhen, the group owns skyscrapers in Hong Kong, and offices and apartments on mainland China. China Everbright International is part of China Everbright Group.
Read Less
ZUSHENG LUAN
See more contacts
Building Equipment Contractors
,
Administration of Environmental Quality Programs
,
Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
,
Lessors of Real Estate
,
Environmental system control installation
See All Industries , Investment holding companies, except banks , Air, water, and solid waste management , Environmental controls Real property lessors, nec
See Fewer Industries
See All Industries , Investment holding companies, except banks , Air, water, and solid waste management , Environmental controls Real property lessors, nec
See Fewer Industries
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
$3.89 billion
Actual
-5.71%
-23.36%
$186,027
DEC
?
?
Hong Kong:00257
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.89 billion
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $872 | $321 | $515 |
| Net Investing Cash | -$278 | -$493 | -$789 |
| Net Financing Cash | -$647 | -$71 | -$148 |
| Net Change in Cash | -$53 | -$243 | -$421 |
| Cash at Beginning of Period | $1,084 | $1,361 | $1,934 |
| Cash at End of Period | $1,015 | $1,084 | $1,361 |
| Capital Expenditure | -$304 | -$483 | -$703 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,015 | $1,084 | $1,361 |
| Accounts Receivable | $3,176 | $3,138 | $1,968 |
| Inventories | $127 | $115 | $130 |
| Other Current Assets | $1,822 | $1,723 | $2,450 |
| Asset Summary | |||
| Total Current Assets | $6,140 | $6,060 | $5,910 |
| Tangible Fixed Assets | $1,038 | $1,141 | $1,165 |
| Intangible Assets | $3,910 | $4,071 | $4,059 |
| Total Assets | $186,027 | $189,183 | $190,598 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,463 | $1,576 | $2,089 |
| Short-Term Debt | $2,399 | $2,965 | $2,586 |
| Other Current Liabilities | $731 | $752 | $827 |
| Liability Summary | |||
| Total Current Liabilities | $4,592 | $5,293 | $5,502 |
| Long-Term Debt | $9,366 | $9,182 | $9,572 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $15,372 | $15,893 | $16,451 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,227 | $2,227 | $2,227 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $7,070 | $6,921 | $6,533 |
| Shares Outstanding | 6,142,975,292 | 6,142,975,292 | 6,142,975,292 |