China Everbright (EVI) Financial Statements

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China Everbright Financial Overview

China Everbright's market cap is currently CHF1.09B. The company's EPS TTM is CHF-2.65; its P/E ratio is -2.36; China Everbright is scheduled to report earnings on August 27, 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$ 2.67B	HK$ 356.15M	HK$ 306.65M	HK$ 3.42B	HK$ 2.38B
Gross Profit	HK$ 2.63B	HK$ -615.69M	HK$ 2.59B	HK$ 2.55B	HK$ 2.28B
Operating Income	HK$ -995.56M	HK$ -801.07M	HK$ -234.05M	HK$ -6.89B	HK$ 3.97B
EBITDA	HK$ -698.53M	HK$ -763.23M	HK$ -1.63B	HK$ -6.82B	HK$ 4.03B
Net Income	HK$ -1.92B	HK$ -1.83B	HK$ -1.82B	HK$ -7.35B	HK$ 2.66B
Balance Sheet
Cash & Short-Term Investments	HK$ 13.97B	HK$ 18.20B	HK$ 18.43B	HK$ 7.95B	HK$ 16.21B
Total Assets	HK$ 73.78B	HK$ 74.69B	HK$ 79.59B	HK$ 84.48B	HK$ 101.79B
Total Debt	HK$ 33.55B	HK$ 30.16B	HK$ 34.63B	HK$ 32.98B	HK$ 35.02B
Net Debt	HK$ 25.02B	HK$ 21.74B	HK$ 25.04B	HK$ 26.42B	HK$ 30.21B
Total Liabilities	HK$ 45.50B	HK$ 42.04B	HK$ 45.48B	HK$ 48.94B	HK$ 53.10B
Stockholders' Equity	HK$ 27.40B	HK$ 31.94B	HK$ 30.99B	HK$ 34.49B	HK$ 46.94B
Cash Flow
Free Cash Flow	HK$ 241.90M	HK$ 1.68B	HK$ 3.17B	HK$ -7.68B	HK$ 2.05B
Operating Cash Flow	HK$ 243.50M	HK$ 1.69B	HK$ 3.18B	HK$ -7.68B	HK$ 2.05B
Investing Cash Flow	HK$ -592.07M	HK$ 1.11B	HK$ 1.70B	HK$ 329.52M	HK$ 482.41M
Financing Cash Flow	HK$ 430.29M	HK$ -3.61B	HK$ -3.11B	HK$ -2.78B	HK$ 924.19M

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 >