HK Stock MarketDetailed Quotes

01857 CEB WATER

Watchlist
  • 1.490
  • +0.010+0.68%
Market Closed Jul 12 16:08 CST
4.26BMarket Cap3.59P/E (TTM)

CEB WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2019
Assets
Current assets
Inventory
-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
189.50%127.93M
Accounts receivable
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
-39.60%1.54B
Cash and equivalents
-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
-19.92%1.39B
Special items of current assets
2.09%2.28B
3.45%2.33B
0.85%2.23B
5.83%2.25B
31.65%2.21B
46.31%2.13B
21.02%1.68B
1.70%1.45B
-2.45%1.39B
--1.48B
Total current assets
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
-7.11%4.54B
Non-current assets
Property, plant and equipment
-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
-7.98%140.64M
Investment property
-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
-57.72%235.13M
-24.08%477.56M
-27.94%556.15M
--629.04M
166.23%771.81M
----
--289.9M
----
----
-94.72%4.98M
Long-term receivables
----
----
----
----
----
147.65%413.32M
----
21.47%166.89M
-28.49%113.89M
--134.69M
Associated company interest
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
36.18%3.47M
Interests in Joint Venture
--1.26M
--1.26M
----
----
----
----
----
----
----
----
Intangible assets
-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
5.63%1.6B
Goodwill
-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
-3.52%1.21B
Deferred tax assets
-72.95%880K
-55.95%2.05M
-46.91%3.25M
-36.79%4.65M
--6.13M
--7.35M
----
----
----
----
Other illiquid assets
----
----
----
----
-91.85%36.12M
-53.20%216.6M
-4.08%443.2M
5.20%462.83M
--462.05M
-96.15%425.16M
Special items of non-current assets
3.66%19.87B
-2.13%19.19B
-3.46%19.17B
4.71%19.61B
14.34%19.85B
28.29%18.73B
22.55%17.36B
15.10%14.6B
20.82%14.17B
--12.86B
Total non-current assets
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
16.40%16.38B
Total assets
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
10.35%20.92B
Liabilities
Current liabilities
Accounts payable
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
37.79%2.06B
Tax payable
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
9.58%53.94M
Bank loans and overdrafts
-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
-22.22%1.89B
Financial lease liabilities-current liabilities
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
--8.53M
Total current liabilities
-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
0.97%4.01B
Net current assets
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
-42.44%522.95M
Total assets less current liabilities
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
12.83%16.91B
Non-current liabilities
Long-term bank loan
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
23.58%6.27B
Financial lease liabilities-non-current liabilities
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
--11.59M
Deferred tax liability
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
6.23%1.43B
Total non-current liabilities
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
20.11%7.72B
Total liabilities
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
12.80%11.73B
Total assets less total liabilities
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
7.37%9.19B
Total equity and non-current liabilities
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
12.83%16.91B
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
1.72%2.86B
6.91%2.86B
6.13%2.81B
Other equity instruments
0.00%806.98M
-0.16%806.98M
--806.98M
--808.28M
----
----
----
----
----
----
Reserve
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
8.48%5.64B
Legal reserve
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
8.48%5.64B
Shareholders' Equity
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
7.65%8.46B
Non-controlling interest
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
4.28%734.77M
Total equity
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
7.37%9.19B
Total equity and total liabilities
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
10.35%20.92B
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)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(Q9)Sep 30, 2019
Assets
Current assets
Inventory -32.03%58.34M55.67%94.4M22.27%85.82M-6.72%60.64M-25.04%70.19M8.36%65M146.76%93.64M-32.15%59.99M-6.15%37.95M189.50%127.93M
Accounts receivable 42.87%5.38B34.86%4.54B31.45%3.77B41.97%3.37B45.81%2.87B44.97%2.37B38.95%1.97B13.99%1.64B38.01%1.41B-39.60%1.54B
Cash and equivalents -33.89%1.88B-36.04%2.27B24.71%2.85B71.44%3.54B32.71%2.28B10.67%2.07B-17.12%1.72B3.19%1.87B20.03%2.07B-19.92%1.39B
Special items of current assets 2.09%2.28B3.45%2.33B0.85%2.23B5.83%2.25B31.65%2.21B46.31%2.13B21.02%1.68B1.70%1.45B-2.45%1.39B--1.48B
Total current assets 7.50%9.6B0.09%9.23B20.18%8.93B39.09%9.22B36.11%7.43B32.15%6.63B11.05%5.46B-0.02%5.02B3.18%4.92B-7.11%4.54B
Non-current assets
Property, plant and equipment -2.44%970.66M-4.97%966.53M-4.66%994.95M-2.63%1.02B582.69%1.04B671.59%1.04B7.84%152.86M-6.54%135.37M-2.10%141.74M-7.98%140.64M
Investment property -2.65%11.1M-6.20%11.22M-8.58%11.4M-3.27%11.96M3.19%12.47M10.70%12.36M285.02%12.08M--11.17M--3.14M----
Advance payment -57.72%235.13M-24.08%477.56M-27.94%556.15M--629.04M166.23%771.81M------289.9M---------94.72%4.98M
Long-term receivables --------------------147.65%413.32M----21.47%166.89M-28.49%113.89M--134.69M
Associated company interest 7.74%11.95M-15.46%10.72M4,702.60%11.09M294.28%12.68M-97.16%231K-51.54%3.22M126.95%8.14M203.15%6.64M19.16%3.59M36.18%3.47M
Interests in Joint Venture --1.26M--1.26M--------------------------------
Intangible assets -9.02%2.16B-11.26%2.25B3.90%2.37B25.26%2.54B21.27%2.28B21.06%2.03B13.42%1.88B3.02%1.67B7.96%1.66B5.63%1.6B
Goodwill -2.63%1.36B-6.16%1.38B-8.53%1.4B-3.25%1.47B18.23%1.53B26.75%1.52B6.75%1.3B-3.17%1.2B-2.35%1.21B-3.52%1.21B
Deferred tax assets -72.95%880K-55.95%2.05M-46.91%3.25M-36.79%4.65M--6.13M--7.35M----------------
Other illiquid assets -----------------91.85%36.12M-53.20%216.6M-4.08%443.2M5.20%462.83M--462.05M-96.15%425.16M
Special items of non-current assets 3.66%19.87B-2.13%19.19B-3.46%19.17B4.71%19.61B14.34%19.85B28.29%18.73B22.55%17.36B15.10%14.6B20.82%14.17B--12.86B
Total non-current assets 0.43%24.62B-3.95%24.3B-4.01%24.51B5.52%25.3B19.07%25.54B31.32%23.97B20.72%21.45B12.19%18.26B19.89%17.77B16.40%16.38B
Total assets 2.32%34.22B-2.87%33.52B1.45%33.45B12.79%34.51B22.53%32.97B31.50%30.6B18.62%26.91B9.31%23.27B15.82%22.68B10.35%20.92B
Liabilities
Current liabilities
Accounts payable 2.32%3.24B-9.89%2.74B-1.48%3.17B6.06%3.04B26.55%3.22B38.32%2.87B2.77%2.54B3.06%2.07B30.47%2.47B37.79%2.06B
Tax payable 37.63%84.41M-31.28%53.35M-21.65%61.33M42.88%77.63M13.39%78.27M4.00%54.33M6.31%69.03M5.08%52.24M44.02%64.93M9.58%53.94M
Bank loans and overdrafts -18.98%4.61B103.05%6.92B67.64%5.69B5.68%3.41B50.98%3.39B36.46%3.23B11.74%2.25B83.24%2.36B-6.94%2.01B-22.22%1.89B
Financial lease liabilities-current liabilities 103.77%5.41M10.10%8.02M-49.25%2.66M-21.24%7.29M-37.60%5.23M3.35%9.25M-12.02%8.39M1.23%8.95M--9.53M--8.53M
Total current liabilities -10.99%7.94B48.80%9.72B33.29%8.92B6.15%6.54B37.54%6.69B36.88%6.16B6.75%4.87B33.88%4.5B11.14%4.56B0.97%4.01B
Net current assets 12,684.66%1.66B-118.56%-497.97M-98.24%13.01M469.84%2.68B24.46%740.57M-8.95%470.83M65.69%595.03M-68.78%517.1M-45.97%359.13M-42.44%522.95M
Total assets less current liabilities 7.15%26.28B-14.94%23.8B-6.66%24.53B14.46%27.98B19.22%26.28B30.21%24.44B21.61%22.04B4.71%18.77B17.06%18.13B12.83%16.91B
Non-current liabilities
Long-term bank loan 12.77%10.8B-30.90%8.56B-13.34%9.58B23.82%12.39B25.12%11.05B33.47%10.01B24.93%8.83B5.47%7.5B29.94%7.07B23.58%6.27B
Financial lease liabilities-non-current liabilities 311.11%1.44M233.43%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--11.59M
Deferred tax liability 4.06%2.03B-0.42%1.99B-5.48%1.95B2.23%1.99B14.54%2.06B25.76%1.95B20.42%1.8B7.55%1.55B8.44%1.5B6.23%1.43B
Total non-current liabilities 11.31%12.83B-26.66%10.55B-12.11%11.53B20.28%14.39B23.30%13.11B32.07%11.96B24.02%10.64B5.73%9.06B25.76%8.58B20.11%7.72B
Total liabilities 1.58%20.77B-3.09%20.28B3.23%20.45B15.48%20.92B27.77%19.81B33.66%18.12B18.02%15.5B13.66%13.55B20.27%13.13B12.80%11.73B
Total assets less total liabilities 3.47%13.45B-2.54%13.25B-1.23%13B8.88%13.59B15.41%13.16B28.49%12.48B19.45%11.41B3.78%9.72B10.22%9.55B7.37%9.19B
Total equity and non-current liabilities 7.15%26.28B-14.94%23.8B-6.66%24.53B14.46%27.98B19.22%26.28B30.21%24.44B21.61%22.04B4.71%18.77B17.06%18.13B12.83%16.91B
Equity
Share capital 0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B1.72%2.86B6.91%2.86B6.13%2.81B
Other equity instruments 0.00%806.98M-0.16%806.98M--806.98M--808.28M------------------------
Reserve 5.41%8.55B-3.40%8.34B-10.02%8.11B2.96%8.63B17.41%9.01B37.70%8.38B28.98%7.67B4.67%6.09B12.10%5.95B8.48%5.64B
Legal reserve 5.41%8.55B-3.40%8.34B-10.02%8.11B2.96%8.63B17.41%9.01B37.70%8.38B28.98%7.67B4.67%6.09B12.10%5.95B8.48%5.64B
Shareholders' Equity 4.00%11.41B-2.55%11.2B-7.60%10.97B2.21%11.49B12.68%11.87B25.64%11.24B19.57%10.53B3.70%8.95B10.36%8.81B7.65%8.46B
Non-controlling interest 1.05%1.24B-3.91%1.24B-5.16%1.23B4.19%1.29B48.37%1.29B61.57%1.24B17.99%871.57M4.68%768.98M8.55%738.68M4.28%734.77M
Total equity 3.47%13.45B-2.54%13.25B-1.23%13B8.88%13.59B15.41%13.16B28.49%12.48B19.45%11.41B3.78%9.72B10.22%9.55B7.37%9.19B
Total equity and total liabilities 2.32%34.22B-2.87%33.52B1.45%33.45B12.79%34.51B22.53%32.97B31.50%30.6B18.62%26.91B9.31%23.27B15.82%22.68B10.35%20.92B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg