HK Stock MarketDetailed Quotes

01857 CEB WATER

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  • 1.400
  • +0.010+0.72%
Market Closed Apr 25 16:08 CST
4.01BMarket Cap3.93P/E (TTM)

CEB WATER Key Stats

All
YOY yoy
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(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-2.02%57.16M
-54.14%43.29M
-32.03%58.34M
55.67%94.4M
22.27%85.82M
-6.72%60.64M
-25.04%70.19M
8.36%65M
146.76%93.64M
-32.15%59.99M
Accounts receivable
8.62%5.85B
27.66%5.8B
42.87%5.38B
34.86%4.54B
31.45%3.77B
41.97%3.37B
45.81%2.87B
44.97%2.37B
38.95%1.97B
13.99%1.64B
Cash and equivalents
-1.79%1.85B
-18.99%1.84B
-33.89%1.88B
-36.04%2.27B
24.71%2.85B
71.44%3.54B
32.71%2.28B
10.67%2.07B
-17.12%1.72B
3.19%1.87B
Total current assets
3.72%9.96B
7.35%9.91B
7.50%9.6B
0.09%9.23B
20.18%8.93B
39.09%9.22B
36.11%7.43B
32.15%6.63B
11.05%5.46B
-0.02%5.02B
Non-current assets
Property, plant and equipment
1.91%989.16M
2.52%990.91M
-2.44%970.66M
-4.97%966.53M
-4.66%994.95M
-2.63%1.02B
582.69%1.04B
671.59%1.04B
7.84%152.86M
-6.54%135.37M
Investment property
-1.60%10.92M
-2.01%10.99M
-2.65%11.1M
-6.20%11.22M
-8.58%11.4M
-3.27%11.96M
3.19%12.47M
10.70%12.36M
285.02%12.08M
--11.17M
Advance payment
8.66%255.5M
-34.47%312.97M
-57.72%235.13M
-24.08%477.56M
-27.94%556.15M
--629.04M
166.23%771.81M
----
--289.9M
----
Long-term receivables
----
----
----
----
----
----
----
147.65%413.32M
----
21.47%166.89M
Associated company interest
-70.38%3.54M
0.63%10.79M
7.74%11.95M
-15.46%10.72M
4,702.60%11.09M
294.28%12.68M
-97.16%231K
-51.54%3.22M
126.95%8.14M
203.15%6.64M
Interests in Joint Venture
50.79%1.9M
50.79%1.9M
--1.26M
--1.26M
----
----
----
----
----
----
Intangible assets
7.54%2.32B
-8.34%2.06B
-9.02%2.16B
-11.26%2.25B
3.90%2.37B
25.26%2.54B
21.27%2.28B
21.06%2.03B
13.42%1.88B
3.02%1.67B
Goodwill
-1.59%1.34B
-2.00%1.35B
-2.63%1.36B
-6.16%1.38B
-8.53%1.4B
-3.25%1.47B
18.23%1.53B
26.75%1.52B
6.75%1.3B
-3.17%1.2B
Deferred tax assets
4,781.14%42.95M
----
-72.95%880K
-55.95%2.05M
-46.91%3.25M
-36.79%4.65M
--6.13M
--7.35M
----
----
Special items of non-current assets
5.58%20.88B
7.20%20.48B
3.68%19.78B
-2.11%19.1B
-3.41%19.08B
4.79%19.51B
13.84%19.75B
27.72%18.62B
22.65%17.35B
15.19%14.58B
Total non-current assets
5.33%25.93B
4.15%25.31B
0.43%24.62B
-3.95%24.3B
-4.01%24.51B
5.52%25.3B
19.07%25.54B
31.32%23.97B
20.72%21.45B
12.19%18.26B
Total assets
4.88%35.89B
5.03%35.21B
2.32%34.22B
-2.87%33.52B
1.45%33.45B
12.79%34.51B
22.53%32.97B
31.50%30.6B
18.62%26.91B
9.31%23.27B
Liabilities
Current liabilities
Accounts payable
1.30%3.28B
12.12%3.07B
2.32%3.24B
-9.89%2.74B
-1.48%3.17B
6.06%3.04B
26.55%3.22B
38.32%2.87B
2.77%2.54B
3.06%2.07B
Tax payable
-37.20%53.01M
28.28%68.43M
37.63%84.41M
-31.28%53.35M
-21.65%61.33M
42.88%77.63M
13.39%78.27M
4.00%54.33M
6.31%69.03M
5.08%52.24M
Bank loans and overdrafts
-9.24%4.18B
-46.00%3.74B
-18.98%4.61B
103.05%6.92B
67.64%5.69B
5.68%3.41B
50.98%3.39B
36.46%3.23B
11.74%2.25B
83.24%2.36B
Financial lease liabilities-current liabilities
-38.27%3.34M
-31.53%5.49M
103.77%5.41M
10.10%8.02M
-49.25%2.66M
-21.24%7.29M
-37.60%5.23M
3.35%9.25M
-12.02%8.39M
1.23%8.95M
Total current liabilities
-5.25%7.52B
-29.20%6.88B
-10.99%7.94B
48.80%9.72B
33.29%8.92B
6.15%6.54B
37.54%6.69B
36.88%6.16B
6.75%4.87B
33.88%4.5B
Net current assets
46.53%2.44B
706.55%3.02B
12,684.66%1.66B
-118.56%-497.97M
-98.24%13.01M
469.84%2.68B
24.46%740.57M
-8.95%470.83M
65.69%595.03M
-68.78%517.1M
Total assets less current liabilities
7.94%28.37B
19.03%28.33B
7.15%26.28B
-14.94%23.8B
-6.66%24.53B
14.46%27.98B
19.22%26.28B
30.21%24.44B
21.61%22.04B
4.71%18.77B
Non-current liabilities
Long-term bank loan
13.06%12.21B
44.59%12.38B
12.77%10.8B
-30.90%8.56B
-13.34%9.58B
23.82%12.39B
25.12%11.05B
33.47%10.01B
24.93%8.83B
5.47%7.5B
Financial lease liabilities-non-current liabilities
-3.88%1.39M
-35.48%1.56M
311.11%1.44M
233.43%2.42M
-69.95%351K
-68.18%727K
-65.32%1.17M
-67.76%2.29M
-70.40%3.37M
-49.19%7.09M
Deferred tax liability
3.71%2.11B
4.30%2.07B
4.06%2.03B
-0.42%1.99B
-5.48%1.95B
2.23%1.99B
14.54%2.06B
25.76%1.95B
20.42%1.8B
7.55%1.55B
Special items of non-current liabilities
--61.41M
--80.06M
----
----
----
----
----
----
----
----
Total non-current liabilities
12.05%14.38B
37.75%14.53B
11.31%12.83B
-26.66%10.55B
-12.11%11.53B
20.28%14.39B
23.30%13.11B
32.07%11.96B
24.02%10.64B
5.73%9.06B
Total liabilities
5.44%21.9B
5.63%21.42B
1.58%20.77B
-3.09%20.28B
3.23%20.45B
15.48%20.92B
27.77%19.81B
33.66%18.12B
18.02%15.5B
13.66%13.55B
Total assets less total liabilities
4.01%13.99B
4.12%13.79B
3.47%13.45B
-2.54%13.25B
-1.23%13B
8.88%13.59B
15.41%13.16B
28.49%12.48B
19.45%11.41B
3.78%9.72B
Total equity and non-current liabilities
7.94%28.37B
19.03%28.33B
7.15%26.28B
-14.94%23.8B
-6.66%24.53B
14.46%27.98B
19.22%26.28B
30.21%24.44B
21.61%22.04B
4.71%18.77B
Equity
Share capital
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
0.00%2.86B
1.72%2.86B
Other equity instruments
0.00%806.98M
0.00%806.98M
0.00%806.98M
-0.16%806.98M
--806.98M
--808.28M
----
----
----
----
Reserve
5.02%8.97B
5.76%8.82B
5.41%8.55B
-3.40%8.34B
-10.02%8.11B
2.96%8.63B
17.41%9.01B
37.70%8.38B
28.98%7.67B
4.67%6.09B
Special items of shareholders' rights and interests
0.00%-806.98M
0.00%-806.98M
0.00%-806.98M
0.16%-806.98M
---806.98M
---808.28M
----
----
----
----
Shareholders' Equity
3.76%11.84B
4.29%11.68B
4.00%11.41B
-2.55%11.2B
-7.60%10.97B
2.21%11.49B
12.68%11.87B
25.64%11.24B
19.57%10.53B
3.70%8.95B
Non-controlling interest
8.90%1.35B
5.23%1.31B
1.05%1.24B
-3.91%1.24B
-5.16%1.23B
4.19%1.29B
48.37%1.29B
61.57%1.24B
17.99%871.57M
4.68%768.98M
Total equity
4.01%13.99B
4.12%13.79B
3.47%13.45B
-2.54%13.25B
-1.23%13B
8.88%13.59B
15.41%13.16B
28.49%12.48B
19.45%11.41B
3.78%9.72B
Total equity and total liabilities
4.88%35.89B
5.03%35.21B
2.32%34.22B
-2.87%33.52B
1.45%33.45B
12.79%34.51B
22.53%32.97B
31.50%30.6B
18.62%26.91B
9.31%23.27B
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
KPMG LLP, KPMG
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -2.02%57.16M-54.14%43.29M-32.03%58.34M55.67%94.4M22.27%85.82M-6.72%60.64M-25.04%70.19M8.36%65M146.76%93.64M-32.15%59.99M
Accounts receivable 8.62%5.85B27.66%5.8B42.87%5.38B34.86%4.54B31.45%3.77B41.97%3.37B45.81%2.87B44.97%2.37B38.95%1.97B13.99%1.64B
Cash and equivalents -1.79%1.85B-18.99%1.84B-33.89%1.88B-36.04%2.27B24.71%2.85B71.44%3.54B32.71%2.28B10.67%2.07B-17.12%1.72B3.19%1.87B
Total current assets 3.72%9.96B7.35%9.91B7.50%9.6B0.09%9.23B20.18%8.93B39.09%9.22B36.11%7.43B32.15%6.63B11.05%5.46B-0.02%5.02B
Non-current assets
Property, plant and equipment 1.91%989.16M2.52%990.91M-2.44%970.66M-4.97%966.53M-4.66%994.95M-2.63%1.02B582.69%1.04B671.59%1.04B7.84%152.86M-6.54%135.37M
Investment property -1.60%10.92M-2.01%10.99M-2.65%11.1M-6.20%11.22M-8.58%11.4M-3.27%11.96M3.19%12.47M10.70%12.36M285.02%12.08M--11.17M
Advance payment 8.66%255.5M-34.47%312.97M-57.72%235.13M-24.08%477.56M-27.94%556.15M--629.04M166.23%771.81M------289.9M----
Long-term receivables ----------------------------147.65%413.32M----21.47%166.89M
Associated company interest -70.38%3.54M0.63%10.79M7.74%11.95M-15.46%10.72M4,702.60%11.09M294.28%12.68M-97.16%231K-51.54%3.22M126.95%8.14M203.15%6.64M
Interests in Joint Venture 50.79%1.9M50.79%1.9M--1.26M--1.26M------------------------
Intangible assets 7.54%2.32B-8.34%2.06B-9.02%2.16B-11.26%2.25B3.90%2.37B25.26%2.54B21.27%2.28B21.06%2.03B13.42%1.88B3.02%1.67B
Goodwill -1.59%1.34B-2.00%1.35B-2.63%1.36B-6.16%1.38B-8.53%1.4B-3.25%1.47B18.23%1.53B26.75%1.52B6.75%1.3B-3.17%1.2B
Deferred tax assets 4,781.14%42.95M-----72.95%880K-55.95%2.05M-46.91%3.25M-36.79%4.65M--6.13M--7.35M--------
Special items of non-current assets 5.58%20.88B7.20%20.48B3.68%19.78B-2.11%19.1B-3.41%19.08B4.79%19.51B13.84%19.75B27.72%18.62B22.65%17.35B15.19%14.58B
Total non-current assets 5.33%25.93B4.15%25.31B0.43%24.62B-3.95%24.3B-4.01%24.51B5.52%25.3B19.07%25.54B31.32%23.97B20.72%21.45B12.19%18.26B
Total assets 4.88%35.89B5.03%35.21B2.32%34.22B-2.87%33.52B1.45%33.45B12.79%34.51B22.53%32.97B31.50%30.6B18.62%26.91B9.31%23.27B
Liabilities
Current liabilities
Accounts payable 1.30%3.28B12.12%3.07B2.32%3.24B-9.89%2.74B-1.48%3.17B6.06%3.04B26.55%3.22B38.32%2.87B2.77%2.54B3.06%2.07B
Tax payable -37.20%53.01M28.28%68.43M37.63%84.41M-31.28%53.35M-21.65%61.33M42.88%77.63M13.39%78.27M4.00%54.33M6.31%69.03M5.08%52.24M
Bank loans and overdrafts -9.24%4.18B-46.00%3.74B-18.98%4.61B103.05%6.92B67.64%5.69B5.68%3.41B50.98%3.39B36.46%3.23B11.74%2.25B83.24%2.36B
Financial lease liabilities-current liabilities -38.27%3.34M-31.53%5.49M103.77%5.41M10.10%8.02M-49.25%2.66M-21.24%7.29M-37.60%5.23M3.35%9.25M-12.02%8.39M1.23%8.95M
Total current liabilities -5.25%7.52B-29.20%6.88B-10.99%7.94B48.80%9.72B33.29%8.92B6.15%6.54B37.54%6.69B36.88%6.16B6.75%4.87B33.88%4.5B
Net current assets 46.53%2.44B706.55%3.02B12,684.66%1.66B-118.56%-497.97M-98.24%13.01M469.84%2.68B24.46%740.57M-8.95%470.83M65.69%595.03M-68.78%517.1M
Total assets less current liabilities 7.94%28.37B19.03%28.33B7.15%26.28B-14.94%23.8B-6.66%24.53B14.46%27.98B19.22%26.28B30.21%24.44B21.61%22.04B4.71%18.77B
Non-current liabilities
Long-term bank loan 13.06%12.21B44.59%12.38B12.77%10.8B-30.90%8.56B-13.34%9.58B23.82%12.39B25.12%11.05B33.47%10.01B24.93%8.83B5.47%7.5B
Financial lease liabilities-non-current liabilities -3.88%1.39M-35.48%1.56M311.11%1.44M233.43%2.42M-69.95%351K-68.18%727K-65.32%1.17M-67.76%2.29M-70.40%3.37M-49.19%7.09M
Deferred tax liability 3.71%2.11B4.30%2.07B4.06%2.03B-0.42%1.99B-5.48%1.95B2.23%1.99B14.54%2.06B25.76%1.95B20.42%1.8B7.55%1.55B
Special items of non-current liabilities --61.41M--80.06M--------------------------------
Total non-current liabilities 12.05%14.38B37.75%14.53B11.31%12.83B-26.66%10.55B-12.11%11.53B20.28%14.39B23.30%13.11B32.07%11.96B24.02%10.64B5.73%9.06B
Total liabilities 5.44%21.9B5.63%21.42B1.58%20.77B-3.09%20.28B3.23%20.45B15.48%20.92B27.77%19.81B33.66%18.12B18.02%15.5B13.66%13.55B
Total assets less total liabilities 4.01%13.99B4.12%13.79B3.47%13.45B-2.54%13.25B-1.23%13B8.88%13.59B15.41%13.16B28.49%12.48B19.45%11.41B3.78%9.72B
Total equity and non-current liabilities 7.94%28.37B19.03%28.33B7.15%26.28B-14.94%23.8B-6.66%24.53B14.46%27.98B19.22%26.28B30.21%24.44B21.61%22.04B4.71%18.77B
Equity
Share capital 0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B0.00%2.86B1.72%2.86B
Other equity instruments 0.00%806.98M0.00%806.98M0.00%806.98M-0.16%806.98M--806.98M--808.28M----------------
Reserve 5.02%8.97B5.76%8.82B5.41%8.55B-3.40%8.34B-10.02%8.11B2.96%8.63B17.41%9.01B37.70%8.38B28.98%7.67B4.67%6.09B
Special items of shareholders' rights and interests 0.00%-806.98M0.00%-806.98M0.00%-806.98M0.16%-806.98M---806.98M---808.28M----------------
Shareholders' Equity 3.76%11.84B4.29%11.68B4.00%11.41B-2.55%11.2B-7.60%10.97B2.21%11.49B12.68%11.87B25.64%11.24B19.57%10.53B3.70%8.95B
Non-controlling interest 8.90%1.35B5.23%1.31B1.05%1.24B-3.91%1.24B-5.16%1.23B4.19%1.29B48.37%1.29B61.57%1.24B17.99%871.57M4.68%768.98M
Total equity 4.01%13.99B4.12%13.79B3.47%13.45B-2.54%13.25B-1.23%13B8.88%13.59B15.41%13.16B28.49%12.48B19.45%11.41B3.78%9.72B
Total equity and total liabilities 4.88%35.89B5.03%35.21B2.32%34.22B-2.87%33.52B1.45%33.45B12.79%34.51B22.53%32.97B31.50%30.6B18.62%26.91B9.31%23.27B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG LLP, KPMG--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.

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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. 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 dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. 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 dividend stocks, ranked from highest to lowest based on real-time market data.

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