Below are the financial statements of Everbright Environment, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of HKD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Investment properties | 177.01a | 169.94a |
Property, plant and equipment | 7,948.75a | 8,772.81a |
Right-of-use assets | 713.75a | 807.2a |
Goodwill | 1,448.43a | 1,535.54a |
Intangible assets | 29,839.07a | 30,975.75a |
Interests in joint ventures | 1,021.9a | 1,055.81a |
Interests in associates | 564.72a | 598.65a |
Contract assets | 93,292.21a | 94,892.43a |
Finance lease receivables | 11.26a | 12.26a |
Other financial assets | 137.91a | 150.16a |
Other receivables, deposits and prepayments | 1,911.33a | 2,445.3a |
Deferred tax assets | 1,186.24a | 613.81a |
Total non-current assets | 138,252.57a | 142,029.68a |
Current assets | — | — |
Inventories | 987.97a | 894.63a |
Contract assets | 13,989.67a | 13,078.65a |
Finance lease receivables | 0.81a | 0.77a |
Other financial assets | 32.93a | 121.15a |
Debtors, other receivables, deposits and prepayments | 24,713.88a | 24,419.72a |
Tax recoverable | 7.21a | 5.49a |
Pledged bank deposits | 106.17a | 176.68a |
Deposits with banks with maturity period over three months | 40.21a | 22.84a |
Cash and cash equivalents | 7,895.62a | 8,433.22a |
Total current assets | 47,774.45a | 47,153.15a |
Current liabilities | — | — |
Creditors, other payables and accrued expenses | 16,372.03a | 17,527.13a |
Interest-bearing borrowings | — | — |
Secured | 4,374.11a | 3,716.57a |
Unsecured | 14,329.96a | 19,401.85a |
Tax payable | 655.75a | 539.33a |
Total current liabilities | 35,731.84a | 41,184.88a |
Net current assets | 12,042.61a | 5,968.27a |
Total assets less current liabilities | 150,295.19a | 147,997.94a |
Non-current liabilities | — | — |
Other payables | 724.21a | 468.95a |
Interest-bearing borrowings | — | — |
Secured | 35,903.15a | 36,609.18a |
Unsecured | 37,062.23a | 34,896.54a |
Deferred tax liabilities | 10,189.02a | 10,500.05a |
Total non-current liabilities | 83,878.61a | 82,474.72a |
Net assets | 66,416.58a | 65,523.22a |
Equity attributable to equity holders of the company | — | — |
Share capital | 17,329.54a | 17,329.54a |
Reserves | 30,881.42a | 30,811.35a |
Equity attributable to equity holders of the company | 48,210.96a | 48,140.89a |
Equity | — | — |
Non-controlling interests | 11,403.29a | 11,673.72a |
Perpetual capital instruments | 6,802.33a | 5,708.61a |
Total equity | 66,416.58a | 65,523.22a |
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