China Everbright (CNE) Financial Statements

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China Everbright Financial Overview

China Everbright's market cap is currently CHF3.25B. The company's EPS TTM is CHF0.64; its P/E ratio is 8.13; China Everbright is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 27.52B	HK$ 30.26B	HK$ 32.09B	HK$ 37.32B	HK$ 49.90B
Gross Profit	HK$ 11.09B	HK$ 11.54B	HK$ 13.81B	HK$ 14.36B	HK$ 16.46B
Operating Income	HK$ 8.43B	HK$ 7.89B	HK$ 10.52B	HK$ 10.60B	HK$ 13.23B
EBITDA	HK$ 10.66B	HK$ 10.09B	HK$ 12.80B	HK$ 12.69B	HK$ 14.85B
Net Income	HK$ 4.11B	HK$ 3.38B	HK$ 4.43B	HK$ 4.60B	HK$ 6.80B
Balance Sheet
Cash & Short-Term Investments	HK$ 10.52B	HK$ 7.97B	HK$ 8.58B	HK$ 10.84B	HK$ 15.27B
Total Assets	HK$ 189.14B	HK$ 186.03B	HK$ 189.18B	HK$ 190.60B	HK$ 200.24B
Total Debt	HK$ 96.41B	HK$ 91.67B	HK$ 94.62B	HK$ 94.72B	HK$ 99.13B
Net Debt	HK$ 85.91B	HK$ 83.77B	HK$ 86.19B	HK$ 84.13B	HK$ 84.08B
Total Liabilities	HK$ 124.79B	HK$ 119.61B	HK$ 123.66B	HK$ 128.00B	HK$ 135.89B
Stockholders' Equity	HK$ 52.22B	HK$ 55.01B	HK$ 53.85B	HK$ 50.83B	HK$ 51.78B
Cash Flow
Free Cash Flow	HK$ 10.27B	HK$ 4.42B	HK$ -1.26B	HK$ -1.46B	HK$ -10.21B
Operating Cash Flow	HK$ 12.13B	HK$ 6.78B	HK$ 2.50B	HK$ 4.01B	HK$ -1.56B
Investing Cash Flow	HK$ -1.68B	HK$ -2.16B	HK$ -3.84B	HK$ -6.14B	HK$ -10.42B
Financing Cash Flow	HK$ -8.27B	HK$ -5.03B	HK$ -549.38M	HK$ -1.15B	HK$ 15.85B

Currency in HKD

China Everbright Earnings and Revenue History

Income Statement >

China Everbright Debt to Assets

Balance Sheet >

China Everbright Cash Flow

Cash Flow >

China Everbright Forecast EPS vs Actual EPS

Earnings >