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01857 CEB WATER

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1.380
0.0000.00%

Not Open Dec 13 16:08 CST

3.95BMarket Cap3.48P/E (TTM)

CEB WATER Key Stats

Cash Flow

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YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-54.14%43.29M

-32.03%58.34M

55.67%94.4M

22.27%85.82M

-6.72%60.64M

-25.04%70.19M

8.36%65M

146.76%93.64M

-32.15%59.99M

-6.15%37.95M

Accounts receivable

27.66%5.8B

42.87%5.38B

34.86%4.54B

31.45%3.77B

41.97%3.37B

45.81%2.87B

44.97%2.37B

38.95%1.97B

13.99%1.64B

38.01%1.41B

Cash and equivalents

-18.99%1.84B

-33.89%1.88B

-36.04%2.27B

24.71%2.85B

71.44%3.54B

32.71%2.28B

10.67%2.07B

-17.12%1.72B

3.19%1.87B

20.03%2.07B

Total current assets

7.35%9.91B

7.50%9.6B

0.09%9.23B

20.18%8.93B

39.09%9.22B

36.11%7.43B

32.15%6.63B

11.05%5.46B

-0.02%5.02B

3.18%4.92B

Non-current assets

Property, plant and equipment

2.52%990.91M

-2.44%970.66M

-4.97%966.53M

-4.66%994.95M

-2.63%1.02B

582.69%1.04B

671.59%1.04B

7.84%152.86M

-6.54%135.37M

-2.10%141.74M

Investment property

-2.01%10.99M

-2.65%11.1M

-6.20%11.22M

-8.58%11.4M

-3.27%11.96M

3.19%12.47M

10.70%12.36M

285.02%12.08M

--11.17M

--3.14M

Advance payment

-34.47%312.97M

-57.72%235.13M

-24.08%477.56M

-27.94%556.15M

--629.04M

166.23%771.81M

----

--289.9M

----

Long-term receivables

----

147.65%413.32M

----

21.47%166.89M

-28.49%113.89M

Associated company interest

0.63%10.79M

7.74%11.95M

-15.46%10.72M

4,702.60%11.09M

294.28%12.68M

-97.16%231K

-51.54%3.22M

126.95%8.14M

203.15%6.64M

19.16%3.59M

Interests in Joint Venture

50.79%1.9M

--1.26M

----

Intangible assets

-8.34%2.06B

-9.02%2.16B

-11.26%2.25B

3.90%2.37B

25.26%2.54B

21.27%2.28B

21.06%2.03B

13.42%1.88B

3.02%1.67B

7.96%1.66B

Goodwill

-2.00%1.35B

-2.63%1.36B

-6.16%1.38B

-8.53%1.4B

-3.25%1.47B

18.23%1.53B

26.75%1.52B

6.75%1.3B

-3.17%1.2B

-2.35%1.21B

Deferred tax assets

----

-72.95%880K

-55.95%2.05M

-46.91%3.25M

-36.79%4.65M

--6.13M

--7.35M

----

Special items of non-current assets

7.20%20.48B

3.68%19.78B

-2.11%19.1B

-3.41%19.08B

4.79%19.51B

13.84%19.75B

27.72%18.62B

22.65%17.35B

15.19%14.58B

20.61%14.14B

Total non-current assets

4.15%25.31B

0.43%24.62B

-3.95%24.3B

-4.01%24.51B

5.52%25.3B

19.07%25.54B

31.32%23.97B

20.72%21.45B

12.19%18.26B

19.89%17.77B

Total assets

5.03%35.21B

2.32%34.22B

-2.87%33.52B

1.45%33.45B

12.79%34.51B

22.53%32.97B

31.50%30.6B

18.62%26.91B

9.31%23.27B

15.82%22.68B

Liabilities

Current liabilities

Accounts payable

12.12%3.07B

2.32%3.24B

-9.89%2.74B

-1.48%3.17B

6.06%3.04B

26.55%3.22B

38.32%2.87B

2.77%2.54B

3.06%2.07B

30.47%2.47B

Tax payable

28.28%68.43M

37.63%84.41M

-31.28%53.35M

-21.65%61.33M

42.88%77.63M

13.39%78.27M

4.00%54.33M

6.31%69.03M

5.08%52.24M

44.02%64.93M

Bank loans and overdrafts

-46.00%3.74B

-18.98%4.61B

103.05%6.92B

67.64%5.69B

5.68%3.41B

50.98%3.39B

36.46%3.23B

11.74%2.25B

83.24%2.36B

-6.94%2.01B

Financial lease liabilities-current liabilities

-31.53%5.49M

103.77%5.41M

10.10%8.02M

-49.25%2.66M

-21.24%7.29M

-37.60%5.23M

3.35%9.25M

-12.02%8.39M

1.23%8.95M

--9.53M

Total current liabilities

-29.20%6.88B

-10.99%7.94B

48.80%9.72B

33.29%8.92B

6.15%6.54B

37.54%6.69B

36.88%6.16B

6.75%4.87B

33.88%4.5B

11.14%4.56B

Net current assets

706.55%3.02B

12,684.66%1.66B

-118.56%-497.97M

-98.24%13.01M

469.84%2.68B

24.46%740.57M

-8.95%470.83M

65.69%595.03M

-68.78%517.1M

-45.97%359.13M

Total assets less current liabilities

19.03%28.33B

7.15%26.28B

-14.94%23.8B

-6.66%24.53B

14.46%27.98B

19.22%26.28B

30.21%24.44B

21.61%22.04B

4.71%18.77B

17.06%18.13B

Non-current liabilities

Long-term bank loan

44.59%12.38B

12.77%10.8B

-30.90%8.56B

-13.34%9.58B

23.82%12.39B

25.12%11.05B

33.47%10.01B

24.93%8.83B

5.47%7.5B

29.94%7.07B

Financial lease liabilities-non-current liabilities

-35.48%1.56M

311.11%1.44M

233.43%2.42M

-69.95%351K

-68.18%727K

-65.32%1.17M

-67.76%2.29M

-70.40%3.37M

-49.19%7.09M

--11.38M

Deferred tax liability

4.30%2.07B

4.06%2.03B

-0.42%1.99B

-5.48%1.95B

2.23%1.99B

14.54%2.06B

25.76%1.95B

20.42%1.8B

7.55%1.55B

8.44%1.5B

Special items of non-current liabilities

--80.06M

----

Total non-current liabilities

37.75%14.53B

11.31%12.83B

-26.66%10.55B

-12.11%11.53B

20.28%14.39B

23.30%13.11B

32.07%11.96B

24.02%10.64B

5.73%9.06B

25.76%8.58B

Total liabilities

5.63%21.42B

1.58%20.77B

-3.09%20.28B

3.23%20.45B

15.48%20.92B

27.77%19.81B

33.66%18.12B

18.02%15.5B

13.66%13.55B

20.27%13.13B

Total assets less total liabilities

4.12%13.79B

3.47%13.45B

-2.54%13.25B

-1.23%13B

8.88%13.59B

15.41%13.16B

28.49%12.48B

19.45%11.41B

3.78%9.72B

10.22%9.55B

Total equity and non-current liabilities

19.03%28.33B

7.15%26.28B

-14.94%23.8B

-6.66%24.53B

14.46%27.98B

19.22%26.28B

30.21%24.44B

21.61%22.04B

4.71%18.77B

17.06%18.13B

Equity

Share capital

0.00%2.86B

1.72%2.86B

6.91%2.86B

Other equity instruments

0.00%806.98M

-0.16%806.98M

--806.98M

--808.28M

----

Reserve

5.76%8.82B

5.41%8.55B

-3.40%8.34B

-10.02%8.11B

2.96%8.63B

17.41%9.01B

37.70%8.38B

28.98%7.67B

4.67%6.09B

12.10%5.95B

Special items of shareholders' rights and interests

0.00%-806.98M

0.16%-806.98M

---806.98M

---808.28M

----

Shareholders' Equity

4.29%11.68B

4.00%11.41B

-2.55%11.2B

-7.60%10.97B

2.21%11.49B

12.68%11.87B

25.64%11.24B

19.57%10.53B

3.70%8.95B

10.36%8.81B

Non-controlling interest

5.23%1.31B

1.05%1.24B

-3.91%1.24B

-5.16%1.23B

4.19%1.29B

48.37%1.29B

61.57%1.24B

17.99%871.57M

4.68%768.98M

8.55%738.68M

Total equity

4.12%13.79B

3.47%13.45B

-2.54%13.25B

-1.23%13B

8.88%13.59B

15.41%13.16B

28.49%12.48B

19.45%11.41B

3.78%9.72B

10.22%9.55B

Total equity and total liabilities

5.03%35.21B

2.32%34.22B

-2.87%33.52B

1.45%33.45B

12.79%34.51B

22.53%32.97B

31.50%30.6B

18.62%26.91B

9.31%23.27B

15.82%22.68B

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-54.14%43.29M	-32.03%58.34M	55.67%94.4M	22.27%85.82M	-6.72%60.64M	-25.04%70.19M	8.36%65M	146.76%93.64M	-32.15%59.99M	-6.15%37.95M
Accounts receivable	27.66%5.8B	42.87%5.38B	34.86%4.54B	31.45%3.77B	41.97%3.37B	45.81%2.87B	44.97%2.37B	38.95%1.97B	13.99%1.64B	38.01%1.41B
Cash and equivalents	-18.99%1.84B	-33.89%1.88B	-36.04%2.27B	24.71%2.85B	71.44%3.54B	32.71%2.28B	10.67%2.07B	-17.12%1.72B	3.19%1.87B	20.03%2.07B
Total current assets	7.35%9.91B	7.50%9.6B	0.09%9.23B	20.18%8.93B	39.09%9.22B	36.11%7.43B	32.15%6.63B	11.05%5.46B	-0.02%5.02B	3.18%4.92B
Non-current assets
Property, plant and equipment	2.52%990.91M	-2.44%970.66M	-4.97%966.53M	-4.66%994.95M	-2.63%1.02B	582.69%1.04B	671.59%1.04B	7.84%152.86M	-6.54%135.37M	-2.10%141.74M
Investment property	-2.01%10.99M	-2.65%11.1M	-6.20%11.22M	-8.58%11.4M	-3.27%11.96M	3.19%12.47M	10.70%12.36M	285.02%12.08M	--11.17M	--3.14M
Advance payment	-34.47%312.97M	-57.72%235.13M	-24.08%477.56M	-27.94%556.15M	--629.04M	166.23%771.81M	----	--289.9M	----	----
Long-term receivables	----	----	----	----	----	----	147.65%413.32M	----	21.47%166.89M	-28.49%113.89M
Associated company interest	0.63%10.79M	7.74%11.95M	-15.46%10.72M	4,702.60%11.09M	294.28%12.68M	-97.16%231K	-51.54%3.22M	126.95%8.14M	203.15%6.64M	19.16%3.59M
Interests in Joint Venture	50.79%1.9M	--1.26M	--1.26M	----	----	----	----	----	----	----
Intangible assets	-8.34%2.06B	-9.02%2.16B	-11.26%2.25B	3.90%2.37B	25.26%2.54B	21.27%2.28B	21.06%2.03B	13.42%1.88B	3.02%1.67B	7.96%1.66B
Goodwill	-2.00%1.35B	-2.63%1.36B	-6.16%1.38B	-8.53%1.4B	-3.25%1.47B	18.23%1.53B	26.75%1.52B	6.75%1.3B	-3.17%1.2B	-2.35%1.21B
Deferred tax assets	----	-72.95%880K	-55.95%2.05M	-46.91%3.25M	-36.79%4.65M	--6.13M	--7.35M	----	----	----
Special items of non-current assets	7.20%20.48B	3.68%19.78B	-2.11%19.1B	-3.41%19.08B	4.79%19.51B	13.84%19.75B	27.72%18.62B	22.65%17.35B	15.19%14.58B	20.61%14.14B
Total non-current assets	4.15%25.31B	0.43%24.62B	-3.95%24.3B	-4.01%24.51B	5.52%25.3B	19.07%25.54B	31.32%23.97B	20.72%21.45B	12.19%18.26B	19.89%17.77B
Total assets	5.03%35.21B	2.32%34.22B	-2.87%33.52B	1.45%33.45B	12.79%34.51B	22.53%32.97B	31.50%30.6B	18.62%26.91B	9.31%23.27B	15.82%22.68B
Liabilities
Current liabilities
Accounts payable	12.12%3.07B	2.32%3.24B	-9.89%2.74B	-1.48%3.17B	6.06%3.04B	26.55%3.22B	38.32%2.87B	2.77%2.54B	3.06%2.07B	30.47%2.47B
Tax payable	28.28%68.43M	37.63%84.41M	-31.28%53.35M	-21.65%61.33M	42.88%77.63M	13.39%78.27M	4.00%54.33M	6.31%69.03M	5.08%52.24M	44.02%64.93M
Bank loans and overdrafts	-46.00%3.74B	-18.98%4.61B	103.05%6.92B	67.64%5.69B	5.68%3.41B	50.98%3.39B	36.46%3.23B	11.74%2.25B	83.24%2.36B	-6.94%2.01B
Financial lease liabilities-current liabilities	-31.53%5.49M	103.77%5.41M	10.10%8.02M	-49.25%2.66M	-21.24%7.29M	-37.60%5.23M	3.35%9.25M	-12.02%8.39M	1.23%8.95M	--9.53M
Total current liabilities	-29.20%6.88B	-10.99%7.94B	48.80%9.72B	33.29%8.92B	6.15%6.54B	37.54%6.69B	36.88%6.16B	6.75%4.87B	33.88%4.5B	11.14%4.56B
Net current assets	706.55%3.02B	12,684.66%1.66B	-118.56%-497.97M	-98.24%13.01M	469.84%2.68B	24.46%740.57M	-8.95%470.83M	65.69%595.03M	-68.78%517.1M	-45.97%359.13M
Total assets less current liabilities	19.03%28.33B	7.15%26.28B	-14.94%23.8B	-6.66%24.53B	14.46%27.98B	19.22%26.28B	30.21%24.44B	21.61%22.04B	4.71%18.77B	17.06%18.13B
Non-current liabilities
Long-term bank loan	44.59%12.38B	12.77%10.8B	-30.90%8.56B	-13.34%9.58B	23.82%12.39B	25.12%11.05B	33.47%10.01B	24.93%8.83B	5.47%7.5B	29.94%7.07B
Financial lease liabilities-non-current liabilities	-35.48%1.56M	311.11%1.44M	233.43%2.42M	-69.95%351K	-68.18%727K	-65.32%1.17M	-67.76%2.29M	-70.40%3.37M	-49.19%7.09M	--11.38M
Deferred tax liability	4.30%2.07B	4.06%2.03B	-0.42%1.99B	-5.48%1.95B	2.23%1.99B	14.54%2.06B	25.76%1.95B	20.42%1.8B	7.55%1.55B	8.44%1.5B
Special items of non-current liabilities	--80.06M	----	----	----	----	----	----	----	----	----
Total non-current liabilities	37.75%14.53B	11.31%12.83B	-26.66%10.55B	-12.11%11.53B	20.28%14.39B	23.30%13.11B	32.07%11.96B	24.02%10.64B	5.73%9.06B	25.76%8.58B
Total liabilities	5.63%21.42B	1.58%20.77B	-3.09%20.28B	3.23%20.45B	15.48%20.92B	27.77%19.81B	33.66%18.12B	18.02%15.5B	13.66%13.55B	20.27%13.13B
Total assets less total liabilities	4.12%13.79B	3.47%13.45B	-2.54%13.25B	-1.23%13B	8.88%13.59B	15.41%13.16B	28.49%12.48B	19.45%11.41B	3.78%9.72B	10.22%9.55B
Total equity and non-current liabilities	19.03%28.33B	7.15%26.28B	-14.94%23.8B	-6.66%24.53B	14.46%27.98B	19.22%26.28B	30.21%24.44B	21.61%22.04B	4.71%18.77B	17.06%18.13B
Equity
Share capital	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	1.72%2.86B	6.91%2.86B
Other equity instruments	0.00%806.98M	0.00%806.98M	-0.16%806.98M	--806.98M	--808.28M	----	----	----	----	----
Reserve	5.76%8.82B	5.41%8.55B	-3.40%8.34B	-10.02%8.11B	2.96%8.63B	17.41%9.01B	37.70%8.38B	28.98%7.67B	4.67%6.09B	12.10%5.95B
Special items of shareholders' rights and interests	0.00%-806.98M	0.00%-806.98M	0.16%-806.98M	---806.98M	---808.28M	----	----	----	----	----
Shareholders' Equity	4.29%11.68B	4.00%11.41B	-2.55%11.2B	-7.60%10.97B	2.21%11.49B	12.68%11.87B	25.64%11.24B	19.57%10.53B	3.70%8.95B	10.36%8.81B
Non-controlling interest	5.23%1.31B	1.05%1.24B	-3.91%1.24B	-5.16%1.23B	4.19%1.29B	48.37%1.29B	61.57%1.24B	17.99%871.57M	4.68%768.98M	8.55%738.68M
Total equity	4.12%13.79B	3.47%13.45B	-2.54%13.25B	-1.23%13B	8.88%13.59B	15.41%13.16B	28.49%12.48B	19.45%11.41B	3.78%9.72B	10.22%9.55B
Total equity and total liabilities	5.03%35.21B	2.32%34.22B	-2.87%33.52B	1.45%33.45B	12.79%34.51B	22.53%32.97B	31.50%30.6B	18.62%26.91B	9.31%23.27B	15.82%22.68B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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