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Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -1654.26802M | -2177.92500M | -1685.89000M | -8623.74200M | 3540.55M |
| Minority interest | -190.20000M | 34.63M | -62.30400M | 257.02M | -199.52700M |
| Net income | -1921.52830M | -1830.02600M | -1824.57300M | -7443.29900M | 2572.84M |
| Selling general administrative | 2035.10M | 755.96M | 1215.32M | 3030.41M | 1507.22M |
| Selling and marketing expenses | - | - | 622.40M | - | - |
| Gross profit | 2667.30M | 5475.99M | 5741.50M | -5593.33300M | 5081.61M |
| Reconciled depreciation | 45.81M | 50.35M | 55.00M | 66.60M | 67.22M |
| Ebit | - | - | -1113.18000M | -8366.72600M | 3341.03M |
| Ebitda | -755.60974M | - | -1058.18000M | -8300.12900M | 3408.25M |
| Depreciation and amortization | - | 50.35M | 55.00M | 66.60M | 67.22M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 627.86M | 4370.68M | 4361.39M | -8366.72600M | 3341.03M |
| Other operating expenses | 2039.44M | 1105.31M | 540.70M | 3030.41M | 1541.06M |
| Interest expense | 898.66M | 1339.13M | 1643.69M | 1109.32M | 937.45M |
| Tax provision | 77.52M | -313.26600M | 76.38M | -923.42700M | 768.19M |
| Interest income | 362.35M | 556.04M | 659.68M | 563.72M | 527.59M |
| Net interest income | -537.84900M | -783.09100M | -984.01500M | -545.59300M | -409.85400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 77.38M | -313.26600M | 76.38M | -923.42700M | 768.19M |
| Total revenue | 2667.30M | 5475.99M | 5929.56M | -5593.33300M | 5081.61M |
| Total operating expenses | 2039.44M | 1105.31M | 352.65M | 3030.41M | 1541.06M |
| Cost of revenue | - | - | 188.06M | - | - |
| Total other income expense net | -2282.12307M | -6548.60500M | -6047.28000M | -257.01600M | 199.53M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1734.61200M | -1864.65900M | -1762.26900M | -7700.31500M | 2772.37M |
| Net income applicable to common shares | - | - | - | -7443.29900M | 2572.84M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 73776.27M | 74686.01M | 79587.92M | 84476.61M | 101793.56M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -0.00100M | -1287.20500M | -19353.67900M | 665.62M | 1618.00M |
| Total liab | 45495.65M | 42035.93M | 45482.14M | 32978.67M | 35023.18M |
| Total stockholder equity | 27393.64M | 29726.66M | 30989.72M | 34489.20M | 46936.32M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -2892.94200M | -12560.24100M | 18370.85M | 5081.49M | 4557.78M |
| Common stock | 9617.16M | 9618.10M | 9618.10M | 9618.10M | 9618.10M |
| Capital stock | 9618.10M | 9618.10M | 9618.10M | 9618.10M | 9618.10M |
| Retained earnings | 15297.51M | 18140.05M | 19637.06M | 22751.63M | 30857.13M |
| Other liab | - | - | - | 8539.35M | 11176.07M |
| Good will | - | - | - | - | - |
| Other assets | - | 74686.01M | -7231.91000M | 11894.83M | 12470.66M |
| Cash | 8533.94M | 8422.12M | 9588.08M | 7945.64M | 6894.26M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11694.81M | 2574.24M | 21333.34M | 19523.83M | 20293.49M |
| Current deferred revenue | - | - | -2975.76800M | - | - |
| Net debt | 25013.81M | -8422.12500M | -9531.11700M | 25033.03M | 28128.92M |
| Short term debt | 11694.81M | 12560.24M | 13.27M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 33547.75M | 30161.06M | 34630.54M | 32978.67M | 35023.18M |
| Other stockholder equity | 664.73M | 1968.52M | 1734.56M | 24871.11M | 37318.23M |
| Property plant equipment | - | - | - | 5419.89M | 5950.30M |
| Total current assets | 17773.25M | 8422.12M | 23366.98M | 8553.11M | 7573.31M |
| Long term investments | 53546.15M | 54400.86M | 57404.07M | 63506.95M | 81152.05M |
| Net tangible assets | - | - | - | 36830.29M | 49277.49M |
| Short term investments | 5435.62M | - | 8846.05M | - | - |
| Net receivables | 3803.69M | -185.60200M | 3403.52M | 607.47M | 679.05M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 1472.81M | 1529.34M | 1383.81M | 1742.45M |
| Accounts payable | 2892.94M | 2574.24M | 2962.49M | 3523.04M | 3237.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1814.24M | - | 1734.56M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2153.85M | -54856.84800M | -63452.85100M | -64028.66900M | -81749.59100M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 56003.02M | 52137.64M | 63452.85M | 64028.67M | 81749.59M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 1106.46M | 1704.00M | 329.52M | -7.90500M |
| Change to liabilities | - | - | - | 0.00000M | -157.76000M |
| Total cashflows from investing activities | -721.08773M | 1106.46M | 1704.00M | 329.52M | 482.41M |
| Net borrowings | 628.81M | -1880.23500M | -517.51700M | -649.58300M | 2816.79M |
| Total cash from financing activities | 429.56M | -3612.07700M | -3112.70500M | -2782.38500M | 924.19M |
| Change to operating activities | - | - | - | - | -1053.78300M |
| Net income | -2004.29785M | -2177.92500M | -1685.89000M | -8623.74200M | 3540.55M |
| Change in cash | 95.78M | -1141.09900M | 1585.48M | 1051.38M | -1965.87700M |
| Begin period cash flow | 8438.16M | 9531.12M | 7945.64M | 6894.26M | 8860.14M |
| End period cash flow | 8533.94M | 8390.02M | 9531.12M | 7945.64M | 6894.26M |
| Total cash from operating activities | 243.09M | 1691.43M | 3176.93M | 4059.56M | -3505.42600M |
| Issuance of capital stock | - | - | - | - | 361.67M |
| Depreciation | 45.81M | 50.35M | 55.00M | 66.60M | 67.22M |
| Other cashflows from investing activities | 1.19M | 975.74M | 1708.33M | 263.00M | 967.46M |
| Dividends paid | 168.24M | 331.72M | 594.50M | -847.72600M | -1240.23100M |
| Change to inventory | - | 26.92M | 34.18M | - | -8.76700M |
| Change to account receivables | - | 220.48M | -308.12500M | - | 309.71M |
| Sale purchase of stock | - | - | -2325.54000M | - | -130.56500M |
| Other cashflows from financing activities | -62.65394M | -1400.12500M | -2000.68900M | 20353.13M | 51954.08M |
| Change to netincome | - | - | - | 11413.58M | 419.11M |
| Capital expenditures | 1.60M | 14.76M | 4.62M | 4.91M | 3.95M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 484.39M | 2669.17M | 4243.86M | 10729.70M | -6653.18500M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 2247.39M | 1149.85M | 563.96M | 1887.01M | -460.01400M |
| Free cash flow | 241.48M | 1676.67M | 3172.31M | 4054.65M | -3509.37300M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CEVIY China Everbright Ltd ADR |
- -% | 5.40 | - | 121.95 | 0.94 | 0.18 | 8.92 | 0.74 |
| BLK BlackRock Inc |
-40.1 3.81% | 1011.64 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
-3.86 3.13% | 119.40 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
-0.5 1.13% | 43.63 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
- -% | 39.80 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
China Everbright Limited provides financial services in Hong Kong, Mainland China, and internationally. It operates through, Fund Management Business and Principal Investments Business segments. The company invests in unlisted equity securities or equity derivatives, as well as in the areas of new economy, artificial intelligence and advanced manufacturing, new energy, medical care and senior healthcare, overseas acquisition and infrastructure, real estate, aircraft industry chain, consumer market, wealth management, and others. It focuses on investing in aircraft leasing, artificial intelligence of things, and elderly care industry platforms; and investing in equity, debts, structured products, and other products. In addition, the company provides a range of financial services, including asset management, investment management, and investment advisory services, as well as return funds, bond funds, and equity funds; and fund of funds. Further, it offers management, treasury management, money lending, fund management, property and project investment, and consultancy services. The company was incorporated in 1972 and is headquartered in Hong Kong, Hong Kong. China Everbright Limited is a subsidiary of China Everbright Group Ltd.
Far East Finance Centre, Hong Kong, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Mingao Zhang | Pres & Exec. Director | 1967 |
| Mr. Hongyang Wang | VP & Exec. Director | 1977 |
| Mr. Yanwu Yin | VP & Exec. Director | 1974 |
| Mr. Zhao Zehui | Sr. Investment Director | NA |
| Mr. Ming Kin Chan | Gen. Counsel | 1969 |
| Ms. Kim Ying Wan | Company Sec. and Director of Company Secretarial of Legal, Compliance & Company Secretarial | NA |
| Ms. Shengyan Fan | MD of M&A Department & Managing Partner of CEL Catalyst China Israel Fund | NA |
| Mr. John Chan | MD of M&A Department & Managing Partner of CEL Catalyst China Israel Fund | NA |
| Ms. Jane Zhang | Managing Director of Fund of Funds Investment Team | NA |
| Mr. Yizhe Wang | Managing Director of Super Acquisition Fund Department II | 1980 |
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