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01857 CEB WATER
Nominal 
1.470 0.000 (0.000%) 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$) | |
| Investment Properties | 10,993 | -0.928% | 11,096 | 11,398 | 12,468 | 12,082 |
| Property, plant, equip. & others | 990,909 | 2.086% | 970,663 | 994,950 | 1,043,532 | 152,855 |
| Land & other Lease Assets | 86,125 | -2.684% | 88,500 | 89,835 | 104,372 | 16,285 |
| Intangible Assets | 3,416,433 | -2.946% | 3,520,119 | 3,770,815 | 3,812,496 | 3,176,394 |
| Interests in Asso. & JCEs | 12,691 | -3.965% | 13,215 | 11,094 | 231 | 8,143 |
| Other Non-current Assets | 20,788,003 | 3.858% | 20,015,716 | 19,636,520 | 20,564,382 | 18,081,720 |
| 25,305,154 | 2.786% | 24,619,309 | 24,514,612 | 25,537,481 | 21,447,479 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 43,293 | -25.787% | 58,336 | 85,820 | 70,189 | 93,641 | |
| Trade Receivables | 4,926,641 | 11.097% | 4,434,548 | 3,361,597 | 2,296,652 | 1,268,075 | |
| Cash & Bank Balances | 1,835,044 | -2.464% | 1,881,401 | 2,845,907 | 2,281,986 | 1,719,530 | |
| Other Current Assets | 3,100,279 | -3.929% | 3,227,067 | 2,638,215 | 2,782,948 | 2,378,809 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 9,905,257 | 3.165% | 9,601,352 | 8,931,539 | 7,431,775 | 5,460,055 | ||
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$) | |||
| Trade Payables | 2,366,363 | 1.301% | 2,335,983 | 2,278,842 | 2,307,616 | 1,796,446 | ||
| S-T Debt & Leases | 3,744,699 | -18.811% | 4,612,305 | 5,689,091 | 3,397,262 | 2,255,061 | ||
| Other Current Liabilities | 773,741 | -21.857% | 990,163 | 950,599 | 986,331 | 813,521 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 6,884,803 | -13.273% | 7,938,451 | 8,918,532 | 6,691,209 | 4,865,028 | |||
| Net Current Assets | 3,020,454 | 81.638% | 1,662,901 | 13,007 | 740,566 | 595,027 | ||
| Total Assets Less Current Liabilities | 28,325,608 | 7.775% | 26,282,210 | 24,527,619 | 26,278,047 | 22,042,506 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 12,382,587 | 14.654% | 10,799,923 | 9,576,051 | 11,051,078 | 8,834,828 | |||
| Other Non-current Liabilities | 2,150,449 | 5.936% | 2,029,945 | 1,950,690 | 2,063,737 | 1,801,819 | |||
| 14,533,036 | 13.275% | 12,829,868 | 11,526,741 | 13,114,815 | 10,636,647 | ||||
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$) | |||||
| Share Capital | 2,860,877 | 0.000% | 2,860,877 | 2,860,877 | 2,860,877 | 2,860,877 | ||||
| Reserves | 8,815,730 | 3.165% | 8,545,244 | 8,106,613 | 9,009,206 | 7,673,416 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 11,676,607 | 2.371% | 11,406,121 | 10,967,490 | 11,870,083 | 10,534,293 | ||||
| Non-controlling Interests | 1,308,983 | 5.628% | 1,239,239 | 1,226,406 | 1,293,149 | 871,566 | ||||
| Others | 806,982 | 0.000% | 806,982 | 806,982 | 0 | 0 | ||||
| 13,792,572 | 2.529% | 13,452,342 | 13,000,878 | 13,163,232 | 11,405,859 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 2,880,705 | 2,041,186 | 1,724,040 | 2,968,076 |
| 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$) | HKD 581,146 |
| %Change | -8.074% |
| EPS / (LPS) | HKD 0.203 |
| NBV Per Share ($) | HKD 4.081 |