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01857 CEB WATER
Nominal 
1.470 0.000 (0.000%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 11,096 | -2.650% | 11,398 | 12,468 | 12,082 | 3,138 |
| Property, plant, equip. & others | 970,663 | -2.441% | 994,950 | 1,043,532 | 152,855 | 141,744 |
| Land & other Lease Assets | 88,500 | -1.486% | 89,835 | 104,372 | 16,285 | 25,609 |
| Intangible Assets | 3,520,119 | -6.648% | 3,770,815 | 3,812,496 | 3,176,394 | 2,871,946 |
| Interests in Asso. & JCEs | 13,215 | 19.118% | 11,094 | 231 | 8,143 | 3,588 |
| Other Non-current Assets | 20,015,716 | 1.931% | 19,636,520 | 20,564,382 | 18,081,720 | 14,720,377 |
| 24,619,309 | 0.427% | 24,514,612 | 25,537,481 | 21,447,479 | 17,766,402 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 58,336 | -32.025% | 85,820 | 70,189 | 93,641 | 37,948 | |
| Trade Receivables | 4,434,548 | 31.918% | 3,361,597 | 2,296,652 | 1,268,075 | 905,929 | |
| Cash & Bank Balances | 1,881,401 | -33.891% | 2,845,907 | 2,281,986 | 1,719,530 | 2,074,803 | |
| Other Current Assets | 3,227,067 | 22.320% | 2,638,215 | 2,782,948 | 2,378,809 | 1,897,949 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 9,601,352 | 7.499% | 8,931,539 | 7,431,775 | 5,460,055 | 4,916,629 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 2,335,983 | 2.507% | 2,278,842 | 2,307,616 | 1,796,446 | 1,959,851 | ||
| S-T Debt & Leases | 4,612,305 | -18.927% | 5,689,091 | 3,397,262 | 2,255,061 | 2,020,090 | ||
| Other Current Liabilities | 990,163 | 4.162% | 950,599 | 986,331 | 813,521 | 577,563 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,938,451 | -10.989% | 8,918,532 | 6,691,209 | 4,865,028 | 4,557,504 | |||
| Net Current Assets | 1,662,901 | 12684.662% | 13,007 | 740,566 | 595,027 | 359,125 | ||
| Total Assets Less Current Liabilities | 26,282,210 | 7.154% | 24,527,619 | 26,278,047 | 22,042,506 | 18,125,527 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 10,799,923 | 12.781% | 9,576,051 | 11,051,078 | 8,834,828 | 7,080,519 | |||
| Other Non-current Liabilities | 2,029,945 | 4.063% | 1,950,690 | 2,063,737 | 1,801,819 | 1,496,256 | |||
| 12,829,868 | 11.305% | 11,526,741 | 13,114,815 | 10,636,647 | 8,576,775 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 2,860,877 | 0.000% | 2,860,877 | 2,860,877 | 2,860,877 | 2,860,877 | ||||
| Reserves | 8,545,244 | 5.411% | 8,106,613 | 9,009,206 | 7,673,416 | 5,949,192 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 11,406,121 | 3.999% | 10,967,490 | 11,870,083 | 10,534,293 | 8,810,069 | ||||
| Non-controlling Interests | 1,239,239 | 1.046% | 1,226,406 | 1,293,149 | 871,566 | 738,683 | ||||
| Others | 806,982 | 0.000% | 806,982 | 0 | 0 | 0 | ||||
| 13,452,342 | 3.473% | 13,000,878 | 13,163,232 | 11,405,859 | 9,548,752 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 2,880,705 | 41.129% | 2,041,186 | 1,724,040 | 2,968,076 | 1,414,806 |
| Contingent Liabilities | 0 | -- | 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 |