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01857 CEB WATER
Nominal 
1.500 +0.020 (+1.351%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 11,144 | 2.070% | 10,993 | 11,218 | 11,960 | 12,364 |
| Property, plant, equip. & others | 995,512 | 0.643% | 990,909 | 966,525 | 1,017,040 | 1,044,469 |
| Land & other Lease Assets | 87,963 | 6.868% | 86,125 | 94,462 | 100,575 | 110,083 |
| Intangible Assets | 4,098,135 | 11.940% | 3,416,433 | 3,631,916 | 4,008,191 | 3,545,511 |
| Interests in Asso. & JCEs | 5,116 | -6.008% | 12,691 | 11,982 | 12,680 | 3,216 |
| Other Non-current Assets | 21,924,059 | 3.501% | 20,788,003 | 19,579,842 | 20,145,937 | 19,258,267 |
| 27,121,929 | 4.592% | 25,305,154 | 24,295,945 | 25,296,383 | 23,973,910 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 102,444 | 79.226% | 43,293 | 94,397 | 60,638 | 65,004 | |
| Trade Receivables | 6,286,844 | 18.761% | 4,926,641 | 4,154,469 | 2,891,967 | 1,866,959 | |
| Cash & Bank Balances | 1,869,776 | 1.189% | 1,835,044 | 2,265,171 | 3,541,467 | 2,065,775 | |
| Other Current Assets | 2,831,853 | 2.624% | 3,100,279 | 2,712,947 | 2,724,283 | 2,630,009 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 11,090,917 | 11.376% | 9,905,257 | 9,226,984 | 9,218,355 | 6,627,747 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 2,957,324 | 22.464% | 2,366,363 | 1,966,684 | 2,259,264 | 1,972,935 | ||
| S-T Debt & Leases | 3,735,634 | -10.730% | 3,744,699 | 6,931,938 | 3,417,272 | 3,235,845 | ||
| Other Current Liabilities | 851,754 | -7.608% | 773,741 | 826,336 | 858,851 | 948,135 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 7,544,712 | 0.310% | 6,884,803 | 9,724,958 | 6,535,387 | 6,156,915 | |||
| Net Current Assets | 3,546,205 | 45.532% | 3,020,454 | (497,974) | 2,682,968 | 470,832 | ||
| Total Assets Less Current Liabilities | 30,668,134 | 8.108% | 28,325,608 | 23,797,971 | 27,979,351 | 24,444,742 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 13,531,293 | 10.824% | 12,382,587 | 8,565,530 | 12,393,351 | 10,010,926 | |||
| Other Non-current Liabilities | 2,315,252 | 6.861% | 2,150,449 | 1,985,101 | 1,993,424 | 1,949,994 | |||
| 15,846,545 | 10.227% | 14,533,036 | 10,550,631 | 14,386,775 | 11,960,920 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 2,860,877 | 0.000% | 2,860,877 | 2,860,877 | 2,860,877 | 2,860,877 | ||||
| Reserves | 9,753,640 | 8.685% | 8,815,730 | 8,335,586 | 8,628,939 | 8,380,489 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 12,614,517 | 6.585% | 11,676,607 | 11,196,463 | 11,489,816 | 11,241,366 | ||||
| Non-controlling Interests | 1,451,386 | 7.544% | 1,308,983 | 1,243,895 | 1,294,476 | 1,242,456 | ||||
| Others | 755,686 | -6.357% | 806,982 | 806,982 | 808,284 | 0 | ||||
| 14,821,589 | 5.931% | 13,792,572 | 13,247,340 | 13,592,576 | 12,483,822 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |