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01857 CEB WATER
Nominal 
1.470 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 10,993 | -0.928% | 11,218 | 11,960 | 12,364 | 11,169 |
| Property, plant, equip. & others | 990,909 | 2.086% | 966,525 | 1,017,040 | 1,044,469 | 135,366 |
| Land & other Lease Assets | 86,125 | -2.684% | 94,462 | 100,575 | 110,083 | -- |
| Intangible Assets | 3,416,433 | -2.946% | 3,631,916 | 4,008,191 | 3,545,511 | 2,872,418 |
| Interests in Asso. & JCEs | 12,691 | -3.965% | 11,982 | 12,680 | 3,216 | 6,636 |
| Other Non-current Assets | 20,788,003 | 3.858% | 19,579,842 | 20,145,937 | 19,258,267 | 15,230,059 |
| 25,305,154 | 2.786% | 24,295,945 | 25,296,383 | 23,973,910 | 18,255,648 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 43,293 | -25.787% | 94,397 | 60,638 | 65,004 | 59,990 | |
| Trade Receivables | 4,926,641 | 11.097% | 4,154,469 | 2,891,967 | 1,866,959 | 1,171,888 | |
| Cash & Bank Balances | 1,835,044 | -2.464% | 2,265,171 | 3,541,467 | 2,065,775 | 1,866,674 | |
| Other Current Assets | 3,100,279 | -3.929% | 2,712,947 | 2,724,283 | 2,630,009 | 1,916,696 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 9,905,257 | 3.165% | 9,226,984 | 9,218,355 | 6,627,747 | 5,015,248 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 2,366,363 | 1.301% | 1,966,684 | 2,259,264 | 1,972,935 | 1,607,185 | ||
| S-T Debt & Leases | 3,744,699 | -18.811% | 6,931,938 | 3,417,272 | 3,235,845 | 2,373,440 | ||
| Other Current Liabilities | 773,741 | -21.857% | 826,336 | 858,851 | 948,135 | 517,525 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 6,884,803 | -13.273% | 9,724,958 | 6,535,387 | 6,156,915 | 4,498,150 | |||
| Net Current Assets | 3,020,454 | 81.638% | (497,974) | 2,682,968 | 470,832 | 517,098 | ||
| Total Assets Less Current Liabilities | 28,325,608 | 7.775% | 23,797,971 | 27,979,351 | 24,444,742 | 18,772,746 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 12,382,587 | 14.654% | 8,565,530 | 12,393,351 | 10,010,926 | 7,506,027 | |||
| Other Non-current Liabilities | 2,150,449 | 5.936% | 1,985,101 | 1,993,424 | 1,949,994 | 1,550,615 | |||
| 14,533,036 | 13.275% | 10,550,631 | 14,386,775 | 11,960,920 | 9,056,642 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 2,860,877 | 0.000% | 2,860,877 | 2,860,877 | 2,860,877 | 2,860,877 | ||||
| Reserves | 8,815,730 | 3.165% | 8,335,586 | 8,628,939 | 8,380,489 | 6,086,244 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 11,676,607 | 2.371% | 11,196,463 | 11,489,816 | 11,241,366 | 8,947,121 | ||||
| Non-controlling Interests | 1,308,983 | 5.628% | 1,243,895 | 1,294,476 | 1,242,456 | 768,983 | ||||
| Others | 806,982 | 0.000% | 806,982 | 808,284 | 0 | 0 | ||||
| 13,792,572 | 2.529% | 13,247,340 | 13,592,576 | 12,483,822 | 9,716,104 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |