HK Stock MarketDetailed Quotes

01857 CEB WATER

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  • 1.380
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
3.95BMarket Cap3.48P/E (TTM)

CEB WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(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%58.34M55.67%94.4M22.27%85.82M-6.72%60.64M-25.04%70.19M8.36%65M146.76%93.64M-32.15%59.99M-6.15%37.95M
Accounts receivable 27.66%5.8B42.87%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
Cash and equivalents -18.99%1.84B-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
Total current assets 7.35%9.91B7.50%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
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%1.02B582.69%1.04B671.59%1.04B7.84%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%11.96M3.19%12.47M10.70%12.36M285.02%12.08M--11.17M--3.14M
Advance payment -34.47%312.97M-57.72%235.13M-24.08%477.56M-27.94%556.15M--629.04M166.23%771.81M------289.9M--------
Long-term receivables ------------------------147.65%413.32M----21.47%166.89M-28.49%113.89M
Associated company interest 0.63%10.79M7.74%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%3.59M
Interests in Joint Venture 50.79%1.9M--1.26M--1.26M----------------------------
Intangible assets -8.34%2.06B-9.02%2.16B-11.26%2.25B3.90%2.37B25.26%2.54B21.27%2.28B21.06%2.03B13.42%1.88B3.02%1.67B7.96%1.66B
Goodwill -2.00%1.35B-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
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%20.48B3.68%19.78B-2.11%19.1B-3.41%19.08B4.79%19.51B13.84%19.75B27.72%18.62B22.65%17.35B15.19%14.58B20.61%14.14B
Total non-current assets 4.15%25.31B0.43%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%17.77B
Total assets 5.03%35.21B2.32%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%22.68B
Liabilities
Current liabilities
Accounts payable 12.12%3.07B2.32%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%2.47B
Tax payable 28.28%68.43M37.63%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%64.93M
Bank loans and overdrafts -46.00%3.74B-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
Financial lease liabilities-current liabilities -31.53%5.49M103.77%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
Total current liabilities -29.20%6.88B-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%4.56B
Net current assets 706.55%3.02B12,684.66%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
Total assets less current liabilities 19.03%28.33B7.15%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%18.13B
Non-current liabilities
Long-term bank loan 44.59%12.38B12.77%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%7.07B
Financial lease liabilities-non-current liabilities -35.48%1.56M311.11%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
Deferred tax liability 4.30%2.07B4.06%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%1.5B
Special items of non-current liabilities --80.06M------------------------------------
Total non-current liabilities 37.75%14.53B11.31%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%8.58B
Total liabilities 5.63%21.42B1.58%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%13.13B
Total assets less total liabilities 4.12%13.79B3.47%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%9.55B
Total equity and non-current liabilities 19.03%28.33B7.15%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%18.13B
Equity
Share capital 0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B1.72%2.86B6.91%2.86B
Other equity instruments 0.00%806.98M0.00%806.98M-0.16%806.98M--806.98M--808.28M--------------------
Reserve 5.76%8.82B5.41%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%5.95B
Special items of shareholders' rights and interests 0.00%-806.98M0.00%-806.98M0.16%-806.98M---806.98M---808.28M--------------------
Shareholders' Equity 4.29%11.68B4.00%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%8.81B
Non-controlling interest 5.23%1.31B1.05%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%738.68M
Total equity 4.12%13.79B3.47%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%9.55B
Total equity and total liabilities 5.03%35.21B2.32%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%22.68B
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.

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Symbol Mini Chart % Chg
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+3.01%
POWER ASSETS
00006
+2.17%
U-PRESID CHINA
00220
+2.12%
BJ ENT WATER
00371
+1.28%
CKI HOLDINGS
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