TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
HK Stock MarketDetailed Quotes
01857 CEB WATER
- 1.380
- 0.0000.00%
Market Closed Dec 13 16:08 CST
3.95BMarket Cap3.48P/E (TTM)
1.400High1.370Low751.00KVolume1.380Open1.380Pre Close1.04MTurnover0.03%Turnover Ratio3.33P/E (Static)2.86BShares1.73052wk High0.34P/B3.95BFloat Cap1.06152wk Low0.12Dividend TTM2.86BShs Float2.410Historical High0.124Dividend LFY2.17%Amplitude0.598Historical Low1.386Avg Price1000Lot Size8.62%Div YieldTTM8.99%Div Yield LFY
CEB WATER Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -7.34%815.31M | 20.56%1.67B | 27.23%879.93M | -18.12%1.38B | -11.70%691.63M | 13.79%1.69B | 33.97%783.32M | 24.12%1.48B | -3.06%584.72M | 13.63%1.2B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 34.14%-8.32M | 5.81%-26.66M | 12.98%-12.63M | -28.65%-28.3M | -32.99%-14.51M | -39.17%-22M | -105.06%-10.91M | 22.32%-15.81M | 60.41%-5.32M | ---20.35M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.93M | ---1.9M | ---- |
| Attributable subsidiary (profit) loss | 116.38%391K | 70.88%-3.27M | 81.31%-2.39M | -266.11%-11.23M | -354.98%-12.77M | 259.99%6.76M | 349.58%5.01M | -587.95%-4.22M | -320.07%-2.01M | -45.50%-614K |
| Impairment and provisions: | -68.58%38.05M | -29.65%196.24M | -22.93%121.08M | 128.72%278.96M | 431.76%157.09M | 193.69%121.97M | 138.36%29.54M | 139.86%41.53M | 520.63%12.39M | 3.90%17.31M |
| -Impairment of trade receivables (reversal) | -71.87%34.72M | -14.28%194.49M | -12.74%123.4M | 122.49%226.9M | 548.48%141.42M | 300.05%101.98M | 143.42%21.81M | 47.23%25.49M | 348.62%8.96M | 3.90%17.31M |
| -Other impairments and provisions | 243.39%3.33M | -96.64%1.75M | -114.82%-2.32M | 160.51%52.06M | 102.65%15.67M | 24.61%19.98M | 125.15%7.73M | --16.04M | --3.44M | ---- |
| Revaluation surplus: | -187.30%-7.49M | 107.82%32.8M | -22.53%8.58M | -72.60%15.79M | -34.40%11.08M | 3.70%57.62M | 1,583.75%16.89M | 303.06%55.56M | -63.25%1M | -698.19%-27.36M |
| -Other fair value changes | -187.30%-7.49M | 107.82%32.8M | -22.53%8.58M | -72.60%15.79M | -34.40%11.08M | 3.70%57.62M | 1,583.75%16.89M | 303.06%55.56M | -63.25%1M | -698.19%-27.36M |
| Asset sale loss (gain): | -98.94%33K | 2,914.89%2.83M | 1,503.60%3.12M | -99.78%94K | -103.91%-222K | 10,586.95%43.39M | 16,108.57%5.67M | -56.48%406K | --35K | 109.66%933K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -83.16%33K | -120.21%-19K | 188.29%196K | -98.68%94K | -103.91%-222K | 1,655.91%7.13M | 16,108.57%5.67M | -56.48%406K | --35K | 109.66%933K |
| -Loss (gain) from selling other assets | ---- | --2.85M | --2.92M | ---- | ---- | --36.26M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -4.10%103.72M | -16.32%212.47M | -8.61%108.15M | 108.05%253.9M | 87.03%118.34M | 22.90%122.04M | 29.16%63.27M | 2.69%99.3M | 1.35%48.99M | 8.11%96.7M |
| -Amortization of intangible assets | -5.70%73.27M | -15.00%150.64M | -5.35%77.71M | 199.75%177.23M | 130.66%82.1M | -18.49%59.13M | -0.93%35.59M | -0.84%72.54M | -3.84%35.93M | 1.10%73.15M |
| Financial expense | -7.43%277.46M | 8.50%590.92M | 16.76%299.72M | 25.11%544.62M | 20.78%256.7M | 24.80%435.3M | 18.46%212.53M | -1.83%348.8M | 0.08%179.41M | 29.91%355.29M |
| Exchange Loss (gain) | 39.21%-16.16M | 35.21%-100.67M | -146.84%-26.59M | -678.99%-155.38M | 4,810.38%56.76M | 207.26%26.84M | 234.26%1.16M | -674.54%-25.02M | 91.02%-861K | -90.44%4.36M |
| Operating profit before the change of operating capital | -12.76%1.2B | 12.73%2.57B | 9.09%1.38B | -8.04%2.28B | 14.25%1.26B | 25.12%2.48B | 35.52%1.11B | 22.24%1.98B | 0.38%816.46M | 10.03%1.62B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 249.44%14.75M | 216.93%26.13M | -243.04%-9.87M | -165.23%-22.34M | -82.46%6.9M | 168.23%34.25M | 276.52%39.34M | -2,985.11%-50.2M | 54.56%-22.29M | 106.23%1.74M |
| Accounts receivable (increase)decrease | 39.26%-557.31M | -19.47%-1.57B | -38.05%-917.48M | -66.94%-1.31B | -433.63%-664.58M | -23.57%-784.94M | 61.63%-124.54M | -59.84%-635.24M | 18.41%-324.59M | 85.03%-397.43M |
| Accounts payable increase (decrease) | 92.85%-26.32M | 290.46%116.26M | -16.93%-367.95M | -148.60%-61.04M | -29.59%-314.67M | 249.88%125.61M | 39.71%-242.83M | -113.81%-83.8M | -519.27%-402.74M | 77.57%607.02M |
| Special items for working capital changes | -92.32%-914.53M | -12.44%-1.43B | 31.18%-475.52M | 45.13%-1.28B | 33.75%-690.94M | 0.14%-2.32B | -48.50%-1.04B | 15.54%-2.33B | 30.27%-702.28M | ---2.76B |
| Cash from business operations | 28.43%-280.43M | 26.33%-286.29M | 1.84%-391.84M | 17.24%-388.59M | -50.95%-399.2M | 57.88%-469.54M | 58.38%-264.45M | -20.79%-1.11B | -16.68%-635.43M | -6.40%-922.87M |
| China income tax paid | 0.81%-141.83M | 3.40%-242.5M | -18.54%-142.98M | -25.77%-251.04M | 0.31%-120.62M | 3.85%-199.6M | -25.38%-120.99M | -53.48%-207.59M | -20.40%-96.5M | 8.81%-135.26M |
| Net cash from operations | 21.05%-422.26M | 17.33%-528.78M | -2.89%-534.83M | 4.41%-639.63M | -34.86%-519.81M | 49.40%-669.14M | 47.34%-385.44M | -24.97%-1.32B | -17.16%-731.94M | -4.18%-1.06B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -34.14%8.32M | -5.81%26.66M | -12.98%12.63M | 28.65%28.3M | 32.99%14.51M | 39.17%22M | 105.06%10.91M | -22.32%15.81M | -60.41%5.32M | 13.56%20.35M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.93M | --1.9M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.49%549.04M |
| Sale of fixed assets | 1,776.92%488K | -51.26%233K | -94.16%26K | -32.58%478K | 14,733.33%445K | 4,964.29%709K | -75.00%3K | 1,300.00%14K | --12K | -98.88%1K |
| Purchase of fixed assets | -212.21%-38.95M | 53.77%-54.08M | 72.87%-12.47M | -293.29%-116.98M | -440.12%-45.99M | -60.97%-29.74M | -148.51%-8.51M | -3.32%-18.48M | 63.59%-3.43M | -60.03%-17.89M |
| Purchase of intangible assets | ---- | 99.36%-1.64M | 99.92%-171K | 46.96%-255.75M | -56.97%-216.78M | -193.11%-482.21M | -85.95%-138.1M | 28.26%-164.51M | 44.92%-74.27M | -26.60%-229.31M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | 98.79%-9.61M | ---- | ---794.62M | ---794.62M | ---- | ---- | ---- |
| Recovery of cash from investments | --48.86M | --9.79M | ---- | ---- | ---- | --137.58M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---443K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38,561.22%-451.56M |
| Other items in the investment business | -209.00%-4.42M | 836.62%2.84M | 2,108.42%4.06M | -104.69%-385K | 45.99%-202K | 1,218.83%8.2M | -0.54%-374K | 84.22%-733K | 91.49%-372K | -2.09%-4.65M |
| Net cash from investment operations | 251.59%14.29M | 95.30%-16.64M | 101.64%4.07M | 68.87%-353.94M | 73.35%-248.01M | -584.96%-1.14B | -1,213.87%-930.69M | -23.84%-165.97M | 75.88%-70.84M | -150.31%-134.02M |
| Net cash before financing | 23.14%-407.96M | 45.10%-545.42M | 30.87%-530.76M | 44.98%-993.57M | 41.66%-767.82M | -21.35%-1.81B | -63.95%-1.32B | -24.84%-1.49B | 12.59%-802.77M | -11.50%-1.19B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -23.45%2.19B | -4.97%4.26B | 128.02%2.87B | -20.80%4.48B | -59.90%1.26B | 112.36%5.66B | 106.73%3.14B | -16.78%2.67B | -19.63%1.52B | 32.47%3.2B |
| Refund | 7.31%-3.14B | -4.23%-4.39B | -452.65%-3.39B | -13.74%-4.22B | 73.72%-613.35M | -71.18%-3.71B | -142.80%-2.33B | 9.37%-2.16B | 48.59%-961.29M | -7.16%-2.39B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --310.87M |
| Issuance of bonds | -28.60%1.63B | 13.21%5.01B | -30.17%2.28B | 104.68%4.42B | 173.21%3.26B | 92.99%2.16B | --1.19B | 39.28%1.12B | ---- | -14.83%804.24M |
| Interest paid - financing | 1.51%-296.22M | -9.20%-550.68M | -31.86%-300.76M | -32.37%-504.27M | -57.97%-228.1M | -13.67%-380.94M | 4.55%-144.39M | -0.41%-335.13M | -23.62%-151.27M | -24.41%-333.75M |
| Dividends paid - financing | -14.15%-167.63M | 9.95%-336.72M | 24.70%-146.85M | 2.24%-373.93M | -2.19%-195.03M | -78.74%-382.5M | -78.30%-190.85M | -267.27%-214M | -184.18%-107.04M | 3.36%-58.27M |
| Absorb investment income | 345.94%35.19M | -59.09%10.04M | -67.85%7.89M | 481.20%24.54M | --24.54M | -91.86%4.22M | ---- | 14.31%51.86M | -42.18%17.06M | 23,529.17%45.37M |
| Issuance expenses and redemption of securities expenses | -45.00%-1.9B | -111.74%-4.33B | -10.04%-1.31B | -96.22%-2.04B | -3,719.72%-1.19B | -174.83%-1.04B | ---31.14M | -3,058.20%-378.89M | ---- | -3,347.41%-12M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | 123.82%15.75M | 6.48%10.12M | 603.72%7.04M | 105,644.44%9.5M | 93.84%-1.4M |
| Other items of the financing business | 7,874.96%2.03B | -261,529.41%-44.48M | -2,615,400.00%-26.16M | ---17K | -100.25%-1K | ---- | -99.87%407K | 7,286,000.00%291.44M | 79,960.41%315.44M | -200.00%-4K |
| Net cash from financing operations | 1,805.22%382.79M | -121.24%-379.29M | -100.97%-22.45M | -23.10%1.79B | 41.45%2.31B | 124.62%2.32B | 157.70%1.64B | -33.88%1.03B | -35.82%634.67M | 99.95%1.56B |
| Effect of rate | 14.54%-23.51M | 74.38%-58.37M | 90.38%-27.51M | -464.86%-227.82M | -785.86%-286.12M | -40.70%62.44M | 237.49%41.72M | 510.17%105.3M | -448.76%-30.34M | 67.97%-25.67M |
| Net Cash | 95.45%-25.18M | -216.78%-924.71M | -135.79%-553.21M | 53.54%791.81M | 383.95%1.55B | 213.42%515.71M | 289.99%319.38M | -222.54%-454.7M | -338.56%-168.11M | 229.11%371.05M |
| Begining period cash | -34.55%1.86B | 24.73%2.84B | 24.73%2.84B | 33.95%2.28B | 33.95%2.28B | -17.02%1.7B | -17.02%1.7B | 20.23%2.05B | 20.23%2.05B | -17.72%1.71B |
| Cash at the end | -19.92%1.81B | -34.55%1.86B | -36.05%2.26B | 24.73%2.84B | 71.54%3.54B | 33.95%2.28B | 11.34%2.06B | -17.02%1.7B | 3.79%1.85B | 20.23%2.05B |
| Cash balance analysis | ||||||||||
| 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.
Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.
