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01857 CEB WATER
Nominal 
1.350 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 11,805 | 5.223% | 11,219 | 10,918 | 11,096 | 11,398 |
| Property, plant, equip. & others | 1,046,473 | 5.861% | 988,531 | 989,156 | 970,663 | 994,950 |
| Land & other Lease Assets | 84,167 | -0.123% | 84,271 | 82,310 | 88,500 | 89,835 |
| Intangible Assets | 4,161,321 | 3.088% | 4,036,651 | 3,661,010 | 3,520,119 | 3,770,815 |
| Interests in Asso. & JCEs | 7,027 | 21.722% | 5,773 | 5,443 | 13,215 | 11,094 |
| Other Non-current Assets | 22,080,236 | 3.273% | 21,380,518 | 21,182,399 | 20,015,716 | 19,636,520 |
| 27,391,029 | 3.335% | 26,506,963 | 25,931,236 | 24,619,309 | 24,514,612 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 95,395 | -2.511% | 97,852 | 57,159 | 58,336 | 85,820 | |
| Trade Receivables | 7,715,616 | 19.603% | 6,450,996 | 5,293,715 | 4,434,548 | 3,361,597 | |
| Cash & Bank Balances | 1,853,808 | -19.935% | 2,315,393 | 1,847,805 | 1,881,401 | 2,845,907 | |
| Other Current Assets | 3,043,487 | 6.900% | 2,847,037 | 2,759,447 | 3,227,067 | 2,638,215 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 12,708,306 | 8.513% | 11,711,278 | 9,958,126 | 9,601,352 | 8,931,539 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 2,430,208 | -6.531% | 2,600,019 | 2,414,850 | 2,335,983 | 2,278,842 | ||
| S-T Debt & Leases | 8,766,479 | 35.559% | 6,466,916 | 4,184,670 | 4,612,305 | 5,689,091 | ||
| Other Current Liabilities | 950,070 | -0.955% | 959,227 | 921,891 | 990,163 | 950,599 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 12,146,757 | 21.151% | 10,026,162 | 7,521,411 | 7,938,451 | 8,918,532 | |||
| Net Current Assets | 561,549 | -66.676% | 1,685,116 | 2,436,715 | 1,662,901 | 13,007 | ||
| Total Assets Less Current Liabilities | 27,952,578 | -0.850% | 28,192,079 | 28,367,951 | 26,282,210 | 24,527,619 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 9,266,893 | -14.705% | 10,864,509 | 12,209,668 | 10,799,923 | 9,576,051 | |||
| Other Non-current Liabilities | 2,411,387 | 5.155% | 2,293,179 | 2,166,605 | 2,029,945 | 1,950,690 | |||
| 11,678,280 | -11.244% | 13,157,688 | 14,376,273 | 12,829,868 | 11,526,741 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 2,860,877 | 0.000% | 2,860,877 | 2,860,877 | 2,860,877 | 2,860,877 | ||||
| Reserves | 11,098,559 | 11.268% | 9,974,610 | 8,974,243 | 8,545,244 | 8,106,613 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 13,959,436 | 8.757% | 12,835,487 | 11,835,120 | 11,406,121 | 10,967,490 | ||||
| Non-controlling Interests | 1,559,176 | 8.035% | 1,443,218 | 1,349,576 | 1,239,239 | 1,226,406 | ||||
| Others | 755,686 | 0.000% | 755,686 | 806,982 | 806,982 | 806,982 | ||||
| 16,274,298 | 8.247% | 15,034,391 | 13,991,678 | 13,452,342 | 13,000,878 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 120,805 | 1,340,657 | 2,880,705 | 2,041,186 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 14/08/2026 07:47 |
| 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$) | HKD 517,558 |
| %Change | -8.195% |
| EPS / (LPS) | HKD 0.181 |
| NBV Per Share ($) | HKD 4.879 |