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01857 CEB WATER
Nominal 
1.500 +0.020 (+1.351%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 11,144 | 2.070% | 10,918 | 11,096 | 11,398 | 12,468 |
| Property, plant, equip. & others | 995,512 | 0.643% | 989,156 | 970,663 | 994,950 | 1,043,532 |
| Land & other Lease Assets | 87,963 | 6.868% | 82,310 | 88,500 | 89,835 | 104,372 |
| Intangible Assets | 4,098,135 | 11.940% | 3,661,010 | 3,520,119 | 3,770,815 | 3,812,496 |
| Interests in Asso. & JCEs | 5,116 | -6.008% | 5,443 | 13,215 | 11,094 | 231 |
| Other Non-current Assets | 21,924,059 | 3.501% | 21,182,399 | 20,015,716 | 19,636,520 | 20,564,382 |
| 27,121,929 | 4.592% | 25,931,236 | 24,619,309 | 24,514,612 | 25,537,481 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 102,444 | 79.226% | 57,159 | 58,336 | 85,820 | 70,189 | |
| Trade Receivables | 6,286,844 | 18.761% | 5,293,715 | 4,434,548 | 3,361,597 | 2,296,652 | |
| Cash & Bank Balances | 1,869,776 | 1.189% | 1,847,805 | 1,881,401 | 2,845,907 | 2,281,986 | |
| Other Current Assets | 2,831,853 | 2.624% | 2,759,447 | 3,227,067 | 2,638,215 | 2,782,948 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 11,090,917 | 11.376% | 9,958,126 | 9,601,352 | 8,931,539 | 7,431,775 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 2,957,324 | 22.464% | 2,414,850 | 2,335,983 | 2,278,842 | 2,307,616 | ||
| S-T Debt & Leases | 3,735,634 | -10.730% | 4,184,670 | 4,612,305 | 5,689,091 | 3,397,262 | ||
| Other Current Liabilities | 851,754 | -7.608% | 921,891 | 990,163 | 950,599 | 986,331 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,544,712 | 0.310% | 7,521,411 | 7,938,451 | 8,918,532 | 6,691,209 | |||
| Net Current Assets | 3,546,205 | 45.532% | 2,436,715 | 1,662,901 | 13,007 | 740,566 | ||
| Total Assets Less Current Liabilities | 30,668,134 | 8.108% | 28,367,951 | 26,282,210 | 24,527,619 | 26,278,047 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 13,531,293 | 10.824% | 12,209,668 | 10,799,923 | 9,576,051 | 11,051,078 | |||
| Other Non-current Liabilities | 2,315,252 | 6.861% | 2,166,605 | 2,029,945 | 1,950,690 | 2,063,737 | |||
| 15,846,545 | 10.227% | 14,376,273 | 12,829,868 | 11,526,741 | 13,114,815 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 2,860,877 | 0.000% | 2,860,877 | 2,860,877 | 2,860,877 | 2,860,877 | ||||
| Reserves | 9,753,640 | 8.685% | 8,974,243 | 8,545,244 | 8,106,613 | 9,009,206 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 12,614,517 | 6.585% | 11,835,120 | 11,406,121 | 10,967,490 | 11,870,083 | ||||
| Non-controlling Interests | 1,451,386 | 7.544% | 1,349,576 | 1,239,239 | 1,226,406 | 1,293,149 | ||||
| Others | 755,686 | -6.357% | 806,982 | 806,982 | 806,982 | 0 | ||||
| 14,821,589 | 5.931% | 13,991,678 | 13,452,342 | 13,000,878 | 13,163,232 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 1,340,657 | 2,880,705 | 2,041,186 | 1,724,040 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2025 17:59 |
| 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$) | HKD 563,760 |
| %Change | -2.992% |
| EPS / (LPS) | HKD 0.197 |
| NBV Per Share ($) | HKD 4.409 |