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01257 CEB GREENTECH
Nominal 
0.780 -0.020 (-2.500%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 4,590,213 | 0.223% | 4,579,981 | 5,044,489 | 5,367,020 | 3,848,120 |
| Land & other Lease Assets | 514,331 | -2.884% | 529,606 | 619,354 | 700,217 | 648,609 |
| Intangible Assets | 12,671,443 | -2.157% | 12,950,770 | 13,490,092 | 14,527,901 | 13,468,712 |
| Interests in Asso. & JCEs | 261,470 | -1.819% | 266,314 | 273,307 | 279,174 | 210,047 |
| Other Non-current Assets | 6,839,592 | -1.551% | 6,947,356 | 7,286,072 | 7,763,806 | 7,191,695 |
| 24,877,049 | -1.571% | 25,274,027 | 26,713,314 | 28,638,118 | 25,367,183 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 394,740 | 8.249% | 364,659 | 377,993 | 327,694 | 218,493 | |
| Trade Receivables | 7,450,868 | -5.137% | 7,854,321 | 6,172,447 | 5,524,382 | 2,290,652 | |
| Cash & Bank Balances | 1,984,880 | -14.022% | 2,308,578 | 1,904,785 | 2,483,568 | 2,505,975 | |
| Other Current Assets | 4,183,874 | 5.765% | 3,955,839 | 3,987,837 | 3,565,819 | 4,882,365 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 14,014,362 | -3.238% | 14,483,397 | 12,443,062 | 11,901,463 | 9,897,485 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 1,338,817 | -9.470% | 1,478,862 | 1,857,036 | 2,419,843 | 2,643,228 | ||
| S-T Debt & Leases | 7,853,951 | -23.197% | 10,226,137 | 5,820,744 | 4,502,587 | 2,317,039 | ||
| Other Current Liabilities | 1,032,859 | -16.617% | 1,238,690 | 1,383,992 | 1,732,529 | 1,375,270 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 10,225,627 | -20.999% | 12,943,689 | 9,061,772 | 8,654,959 | 6,335,537 | |||
| Net Current Assets | 3,788,735 | 146.068% | 1,539,708 | 3,381,290 | 3,246,504 | 3,561,948 | ||
| Total Assets Less Current Liabilities | 28,665,784 | 6.907% | 26,813,735 | 30,094,604 | 31,884,622 | 28,929,131 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 14,622,796 | 13.006% | 12,939,868 | 14,943,643 | 16,072,445 | 14,625,170 | |||
| Other Non-current Liabilities | 1,548,288 | 2.027% | 1,517,528 | 1,616,676 | 1,666,810 | 1,437,120 | |||
| 16,171,084 | 11.853% | 14,457,396 | 16,560,319 | 17,739,255 | 16,062,290 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 1,608,029 | 0.000% | 1,608,029 | 1,608,029 | 1,608,029 | 1,608,029 | ||||
| Reserves | 9,809,765 | 1.517% | 9,663,198 | 10,776,766 | 12,153,166 | 10,916,253 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 11,417,794 | 1.300% | 11,271,227 | 12,384,795 | 13,761,195 | 12,524,282 | ||||
| Non-controlling Interests | 267,811 | -3.710% | 278,130 | 342,508 | 384,172 | 342,559 | ||||
| Others | 809,095 | 0.262% | 806,982 | 806,982 | 0 | 0 | ||||
| 12,494,700 | 1.120% | 12,356,339 | 13,534,285 | 14,145,367 | 12,866,841 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 135,918 | 323,295 | 656,859 | 1,143,044 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 143,925 |
| %Change | -45.454% |
| EPS / (LPS) | HKD 0.070 |
| NBV Per Share ($) | HKD 5.526 |