China Everbright Environment Group Ltd. is an investment holding company, which engages in the provision of environmental solution. The company employs 15,000 full-time employees The firm operates through four segments. The Environmental Energy Project Construction and Operation segment engages in the construction and operation of waste-to-energy plants, food waste, sludge, leachate and solid waste treatment. The Greentech Project Construction and Operation segment engages in the construction and operation of integrated biomass utilisation projects, solar and wind energy projects and environmental remediation. The Environmental Water Project Construction and Operation segment engages in the construction and operation of waste treatment plants, river-basin ecological restoration. The Others segment engages in the environmental protection technology research and development, environmental-related technological services provision and others. The firm also provides incinerator and water-cooled grate furnace equipment.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
28,949
30,258
32,090
37,321
49,895
42,926
Crecimiento de los Ingresos (YoY)
-8%
-6%
-14%
-25%
16%
14%
Costo de los ingresos
17,128
18,722
18,278
22,956
33,432
28,822
Utilidad bruta
11,820
11,535
13,811
14,364
16,463
14,103
Venta, General y Administración
3,395
3,372
3,652
4,280
4,056
2,944
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
4,418
2,290
2,708
3,280
3,253
2,339
Otras Ingresos (Gastos) No Operativos
-38
-14
-25
-55
-182
-18
Ingreso antes de impuestos
4,686
4,867
7,124
7,262
10,320
9,386
Gasto por Impuesto a la Renta
935
893
1,827
1,747
2,200
2,159
Ingreso Neto
3,130
3,377
4,429
4,601
6,804
6,015
Crecimiento de la Utilidad Neta
-24%
-24%
-4%
-32%
13%
16%
Acciones en Circulación (Diluidas)
6,142.97
6,142.97
6,142.97
6,142.97
6,142.97
6,142.97
Cambio de Acciones (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluido)
0.5
0.54
0.72
0.74
1.1
0.97
Crecimiento de EPS
-24%
-24%
-4%
-32%
13%
16%
Flujo de efectivo libre
--
6,064
1,411
2,874
-3,711
-9,672
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
40.83%
38.12%
43.03%
38.48%
32.99%
32.85%
Margen de operación
25.56%
30.55%
34.59%
29.69%
26.47%
27.4%
Margen de beneficio
10.81%
11.16%
13.8%
12.32%
13.63%
14.01%
Margen de flujo de caja libre
--
20.04%
4.39%
7.7%
-7.43%
-22.53%
EBITDA
--
11,445
13,278
13,173
14,836
12,949
Margen de EBITDA
--
37.82%
41.37%
35.29%
29.73%
30.16%
D&A para EBITDA
--
2,200
2,175
2,090
1,626
1,185
EBIT
7,402
9,245
11,103
11,083
13,210
11,764
Margen de EBIT
25.56%
30.55%
34.59%
29.69%
26.47%
27.4%
Tasa de Impuesto Efectiva
19.95%
18.34%
25.64%
24.05%
21.31%
23%
Follow-Up Questions
China Everbright Environment Group Limited 的关键财务报表是什么?
根据最新的财务报表(Form-10K),China Everbright Environment Group Limited 的总资产为 $186,027,净ganancia为 $3,377
CHFFY 的关键财务比率是什么?
China Everbright Environment Group Limited 的流动比率是 1.41,净利 margin 为 11.16,每股销售为 $4.92。
China Everbright Environment Group Limited 的收入按细分市场或地理位置如何划分?
El segmento de ingresos más grande es China Everbright Environment Group Limited, con unos ingresos de Environmental Energy Project Construction and Operation en el último informe de ganancias. En cuanto a la geografía, Other Parts of China es el mercado principal para China Everbright Environment Group Limited, con unos ingresos de 29,371,234,000.
China Everbright Environment Group Limited 是否盈利?
sí,根据最新的财务报表,China Everbright Environment Group Limited 的净ganancia为 $3,377
China Everbright Environment Group Limited 有负债吗?
sí,China Everbright Environment Group Limited 的负债为 131,013
China Everbright Environment Group Limited 的流通股有多少?
China Everbright Environment Group Limited 的总流通股为 6,142.97