China Everbright Environment Group Ltd (0257): Bilanz

Takani Score

40.7

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
5,055 Hongkong Dollar	5,765 Hongkong Dollar	4,241 Hongkong Dollar

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
6,279 Hongkong Dollar	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
6.142.975.292	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

Kennzahl in 1000 HKD	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31
Bilanzsumme	177.011.339	174.623.739	177.509.104	178.828.447	187.670.893	147.704.563	110.971.875	88.352.405	67.033.933	47.075.822	38.398.685	29.620.080	23.066.190	16.262.464	13.408.077	10.459.794	8.310.334	5.989.252	4.373.348	3.498.020	2.581.392	2.047.627	2.069.604	2.332.913	2.396.506	2.471.416
▸ Umlaufvermögen	50.459.760	47.774.452	47.153.146	45.985.906	49.229.659	38.434.685	30.209.742	29.664.373	19.637.448	12.307.190	11.488.029	8.487.095	8.244.010	4.739.207	3.513.217	2.483.766	2.943.790	1.391.052	1.067.990	1.087.591	607.693	635.035	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	10.524.155	7.968.759	8.577.208	10.840.610	15.274.162	10.868.278	11.764.999	14.859.098	9.497.632	6.384.543	6.118.135	4.918.206	5.771.138	2.750.220	-292.137	-5.630.671	2.104.759	743.695	631.465	684.035	236.476	600.290	172.789	127.821	121.818	264.080
▹ Inventar	923.514	987.966	894.628	1.014.432	1.258.539	1.059.140	823.528	658.759	509.825	361.540	202.314	117.450	75.524	65.317	43.475	21.490	13.150	11.501	5.923	3.445	-	-	-	46.321	55.432	68.545
▹ Forderungen	35.607.983	35.117.067	33.059.746	27.762.045	32.046.180	25.669.497	17.075.518	13.024.748	8.289.259	4.908.053	2.784.191	1.863.041	1.342.076	1.850.800	1.569.773	1.029.852	906.368	421.444	430.602	217.160	111.407	49.911	17.109	71.803	156.537	180.956
▹ Sonstiges Umlaufvermögen	3.404.108	3.700.660	4.621.564	6.368.819	650.778	837.770	545.697	1.121.768	1.340.732	653.054	2.383.389	1.588.398	1.055.272	72.870	2.192.106	7.063.095	-80.487	214.412	-	182.951	259.810	-15.166	-189.898	-245.945	-333.787	-513.581
▸ Anlagevermögen	126.551.579	126.849.287	130.355.958	132.842.541	138.441.234	109.269.878	80.762.133	58.688.032	47.396.485	34.768.632	26.910.656	21.132.985	14.822.180	11.523.257	9.894.860	7.976.028	5.366.544	4.598.200	3.305.358	2.410.429	1.973.699	1.412.592	2.069.604	2.332.913	2.396.506	2.471.416
▹ Sachanlagen	7.964.194	8.078.430	9.749.948	9.063.092	9.045.908	6.213.916	5.235.374	4.623.182	4.195.920	3.181.508	2.501.312	1.546.595	1.409.877	1.460.316	845.511	385.021	143.544	144.999	103.604	1.209.741	1.163.052	658.338	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	2.054.927	1.056.495	830.207	606.732	473.267	510.640	431.090	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	118.587.385	118.770.857	120.606.010	123.779.449	129.395.326	103.055.962	73.471.832	53.008.355	42.370.358	30.980.392	23.936.077	19.075.750	12.981.213	10.062.941	9.049.349	7.591.007	5.223.000	4.453.201	3.201.754	1.200.688	810.647	754.254	2.069.604	2.332.913	2.396.506	2.471.416
Fremdkapital	124.791.524	119.610.448	123.659.603	127.998.905	135.893.406	102.642.506	74.624.924	54.426.298	44.479.654	29.686.520	21.202.531	13.356.824	9.691.926	7.912.705	7.218.053	5.121.742	3.737.502	3.169.637	1.922.257	1.556.682	1.404.535	968.685	1.069.208	1.345.322	1.414.235	1.521.147
▸ Kurzfristige Verbindlichkeiten	47.165.689	35.731.838	41.184.880	42.813.049	39.768.402	28.905.789	24.671.527	15.234.387	14.033.220	9.313.790	6.323.306	4.981.410	3.572.037	2.884.301	2.539.486	1.614.834	1.187.820	1.026.237	483.558	628.994	276.159	88.633	156.818	494.122	630.904	893.285
▹ Kurzfristige Finanzverbindlichkeiten	29.902.305	18.664.754	23.071.754	20.124.197	13.904.051	10.464.929	10.415.805	4.917.577	5.396.847	4.399.348	3.409.555	2.611.369	6.921.121	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	11.373.219	11.382.917	12.261.759	16.251.484	20.031.592	13.935.970	11.147.856	7.829.514	6.375.531	3.419.072	1.498.762	1.349.777	965.600	1.190.736	888.807	588.596	384.602	357.913	235.772	538.445	233.219	18.123	-	20.035	18.297	21.134
▹ Sonstige kurzfristige Verbindlichkeiten	5.890.165	5.684.167	5.851.367	6.437.368	5.832.759	4.504.890	3.107.866	2.487.296	2.260.842	1.495.370	1.414.989	1.020.264	-4.314.684	1.693.565	1.650.679	1.026.238	803.218	668.324	247.786	90.549	42.940	70.510	156.818	474.087	612.607	872.151
▸ Langfristige Verbindlichkeiten	77.625.835	83.878.610	82.474.723	85.185.856	96.125.004	73.736.717	49.953.397	39.191.911	30.446.434	20.372.730	14.879.225	8.375.414	6.119.889	5.028.404	4.678.567	3.506.908	2.549.682	2.143.400	1.438.699	927.688	1.128.376	880.052	912.390	851.200	783.331	627.862
▹ Langfristige Finanzverbindlichkeiten	58.547.040	72.876.891	71.440.028	74.479.695	85.184.940	64.479.736	42.643.005	33.566.391	26.014.563	17.175.695	12.411.111	6.525.142	5.141.254	4.368.965	4.206.301	3.207.853	2.404.984	2.064.574	1.399.093	901.412	1.107.644	850.044	855.402	773.835	783.331	627.862
▹ Sonstige langfristige Verbindlichkeiten	19.078.795	11.001.719	11.034.695	10.706.161	10.940.064	9.256.981	7.310.392	5.625.520	4.431.871	3.197.035	2.468.114	1.850.272	978.635	659.439	472.266	299.055	144.698	78.826	39.606	26.276	20.732	30.008	56.988	77.365	-	-
Finanzverschuldung gesamt	96.410.472	91.669.439	94.624.144	94.724.500	99.125.664	74.944.665	53.127.678	38.508.809	31.437.160	21.602.823	15.820.666	9.136.511	12.062.375	6.004.351	5.270.381	3.940.107	3.101.306	2.610.615	1.541.825	989.860	1.147.871	912.494	855.402	773.835	783.331	627.862
Eigenkapital	52.219.815	55.013.291	53.849.501	50.829.542	51.777.487	45.062.057	36.346.951	33.926.107	22.554.279	17.389.302	17.196.154	16.263.256	13.374.264	8.349.759	6.190.024	5.338.052	4.572.832	2.819.615	2.451.091	1.941.338	1.176.857	1.078.942	1.000.396	987.591	982.271	950.269

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