HK Stock MarketDetailed Quotes

01857 CEB WATER

Watchlist
  • 1.350
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
3.86BMarket Cap3.25P/E (TTM)

CEB WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-32.03%58.34M
9.99%94.4M
22.27%85.82M
22.27%85.82M
-25.04%70.19M
-25.04%70.19M
146.76%93.64M
146.76%93.64M
-6.15%37.95M
-6.15%37.95M
Accounts receivable
42.87%5.38B
20.52%4.54B
31.45%3.77B
31.45%3.77B
45.81%2.87B
45.81%2.87B
38.95%1.97B
38.95%1.97B
38.01%1.41B
38.01%1.41B
Cash and equivalents
-33.89%1.88B
-20.41%2.27B
24.71%2.85B
24.71%2.85B
32.71%2.28B
32.71%2.28B
-17.12%1.72B
-17.12%1.72B
20.03%2.07B
20.03%2.07B
Special items of current assets
2.09%2.28B
4.23%2.33B
0.85%2.23B
0.85%2.23B
31.65%2.21B
31.65%2.21B
21.02%1.68B
21.02%1.68B
-2.45%1.39B
-2.45%1.39B
Total current assets
7.50%9.6B
3.31%9.23B
20.18%8.93B
20.18%8.93B
36.11%7.43B
36.11%7.43B
11.05%5.46B
11.05%5.46B
3.18%4.92B
3.18%4.92B
Non-current assets
Property, plant and equipment
-2.44%970.66M
-2.86%966.53M
-4.66%994.95M
-4.66%994.95M
582.69%1.04B
582.69%1.04B
7.84%152.86M
7.84%152.86M
-2.10%141.74M
-2.10%141.74M
Investment property
-2.65%11.1M
-1.58%11.22M
-8.58%11.4M
-8.58%11.4M
3.19%12.47M
3.19%12.47M
285.02%12.08M
285.02%12.08M
--3.14M
--3.14M
Advance payment
-57.72%235.13M
-14.13%477.56M
-27.94%556.15M
-27.94%556.15M
166.23%771.81M
--771.81M
--289.9M
----
----
----
Long-term receivables
----
----
----
----
----
----
----
154.54%289.9M
-28.49%113.89M
-28.49%113.89M
Associated company interest
7.74%11.95M
-3.37%10.72M
4,702.60%11.09M
4,702.60%11.09M
-97.16%231K
-97.16%231K
126.95%8.14M
126.95%8.14M
19.16%3.59M
19.16%3.59M
Interests in Joint Venture
--1.26M
--1.26M
----
----
----
----
----
----
----
----
Intangible assets
-9.02%2.16B
-4.94%2.25B
3.90%2.37B
3.90%2.37B
21.27%2.28B
21.27%2.28B
13.42%1.88B
13.42%1.88B
7.96%1.66B
7.96%1.66B
Goodwill
-2.63%1.36B
-1.56%1.38B
-8.53%1.4B
-8.53%1.4B
18.23%1.53B
18.23%1.53B
6.75%1.3B
6.75%1.3B
-2.35%1.21B
-2.35%1.21B
Deferred tax assets
-72.95%880K
-37.10%2.05M
-46.91%3.25M
-46.91%3.25M
--6.13M
--6.13M
----
----
----
----
Other illiquid assets
----
----
----
----
-91.85%36.12M
-91.85%36.12M
-4.08%443.2M
-4.08%443.2M
--462.05M
--462.05M
Special items of non-current assets
3.66%19.87B
0.14%19.19B
-3.46%19.17B
-3.46%19.17B
14.34%19.85B
14.34%19.85B
22.55%17.36B
22.55%17.36B
20.82%14.17B
20.82%14.17B
Total non-current assets
0.43%24.62B
-0.89%24.3B
-4.01%24.51B
-4.01%24.51B
19.07%25.54B
19.07%25.54B
20.72%21.45B
20.72%21.45B
19.89%17.77B
19.89%17.77B
Total assets
2.32%34.22B
0.23%33.52B
1.45%33.45B
1.45%33.45B
22.53%32.97B
22.53%32.97B
18.62%26.91B
18.62%26.91B
15.82%22.68B
15.82%22.68B
Liabilities
Current liabilities
Accounts payable
2.32%3.24B
-13.52%2.74B
-1.48%3.17B
-1.48%3.17B
26.55%3.22B
26.55%3.22B
2.77%2.54B
2.77%2.54B
30.47%2.47B
30.47%2.47B
Tax payable
37.63%84.41M
-13.02%53.35M
-21.65%61.33M
-21.65%61.33M
13.39%78.27M
13.39%78.27M
6.31%69.03M
6.31%69.03M
44.02%64.93M
44.02%64.93M
Bank loans and overdrafts
-18.98%4.61B
21.76%6.92B
67.64%5.69B
67.64%5.69B
50.98%3.39B
50.98%3.39B
11.74%2.25B
11.74%2.25B
-6.94%2.01B
-6.94%2.01B
Financial lease liabilities-current liabilities
103.77%5.41M
202.03%8.02M
-49.25%2.66M
-49.25%2.66M
-37.60%5.23M
-37.60%5.23M
-12.02%8.39M
-12.02%8.39M
--9.53M
--9.53M
Total current liabilities
-10.99%7.94B
9.04%9.72B
33.29%8.92B
33.29%8.92B
37.54%6.69B
37.54%6.69B
6.75%4.87B
6.75%4.87B
11.14%4.56B
11.14%4.56B
Net current assets
12,684.66%1.66B
-3,928.51%-497.97M
-98.24%13.01M
-98.24%13.01M
24.46%740.57M
24.46%740.57M
65.69%595.03M
65.69%595.03M
-45.97%359.13M
-45.97%359.13M
Total assets less current liabilities
7.15%26.28B
-2.97%23.8B
-6.66%24.53B
-6.66%24.53B
19.22%26.28B
19.22%26.28B
21.61%22.04B
21.61%22.04B
17.06%18.13B
17.06%18.13B
Non-current liabilities
Long-term bank loan
12.77%10.8B
-10.57%8.56B
-13.34%9.58B
-13.34%9.58B
25.12%11.05B
25.12%11.05B
24.93%8.83B
24.93%8.83B
29.94%7.07B
29.94%7.07B
Financial lease liabilities-non-current liabilities
311.11%1.44M
590.60%2.42M
-69.95%351K
-69.95%351K
-65.32%1.17M
-65.32%1.17M
-70.40%3.37M
-70.40%3.37M
--11.38M
--11.38M
Deferred tax liability
4.06%2.03B
1.76%1.99B
-5.48%1.95B
-5.48%1.95B
14.54%2.06B
14.54%2.06B
20.42%1.8B
20.42%1.8B
8.44%1.5B
8.44%1.5B
Total non-current liabilities
11.31%12.83B
-8.47%10.55B
-12.11%11.53B
-12.11%11.53B
23.30%13.11B
23.30%13.11B
24.02%10.64B
24.02%10.64B
25.76%8.58B
25.76%8.58B
Total liabilities
1.58%20.77B
-0.83%20.28B
3.23%20.45B
3.23%20.45B
27.77%19.81B
27.77%19.81B
18.02%15.5B
18.02%15.5B
20.27%13.13B
20.27%13.13B
Total assets less total liabilities
3.47%13.45B
1.90%13.25B
-1.23%13B
-1.23%13B
15.41%13.16B
15.41%13.16B
19.45%11.41B
19.45%11.41B
10.22%9.55B
10.22%9.55B
Total equity and non-current liabilities
7.15%26.28B
-2.97%23.8B
-6.66%24.53B
-6.66%24.53B
19.22%26.28B
19.22%26.28B
21.61%22.04B
21.61%22.04B
17.06%18.13B
17.06%18.13B
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
6.91%2.86B
6.91%2.86B
Other equity instruments
0.00%806.98M
0.00%806.98M
--806.98M
--806.98M
----
----
----
----
----
----
Reserve
5.41%8.55B
2.82%8.34B
-10.02%8.11B
-10.02%8.11B
17.41%9.01B
17.41%9.01B
28.98%7.67B
28.98%7.67B
12.10%5.95B
12.10%5.95B
Legal reserve
5.41%8.55B
2.82%8.34B
-10.02%8.11B
-10.02%8.11B
17.41%9.01B
17.41%9.01B
28.98%7.67B
28.98%7.67B
12.10%5.95B
12.10%5.95B
Shareholders' Equity
4.00%11.41B
2.09%11.2B
-7.60%10.97B
-7.60%10.97B
12.68%11.87B
12.68%11.87B
19.57%10.53B
19.57%10.53B
10.36%8.81B
10.36%8.81B
Non-controlling interest
1.05%1.24B
1.43%1.24B
-5.16%1.23B
-5.16%1.23B
48.37%1.29B
48.37%1.29B
17.99%871.57M
17.99%871.57M
8.55%738.68M
8.55%738.68M
Total equity
3.47%13.45B
1.90%13.25B
-1.23%13B
-1.23%13B
15.41%13.16B
15.41%13.16B
19.45%11.41B
19.45%11.41B
10.22%9.55B
10.22%9.55B
Total equity and total liabilities
2.32%34.22B
0.23%33.52B
1.45%33.45B
1.45%33.45B
22.53%32.97B
22.53%32.97B
18.62%26.91B
18.62%26.91B
15.82%22.68B
15.82%22.68B
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
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -32.03%58.34M9.99%94.4M22.27%85.82M22.27%85.82M-25.04%70.19M-25.04%70.19M146.76%93.64M146.76%93.64M-6.15%37.95M-6.15%37.95M
Accounts receivable 42.87%5.38B20.52%4.54B31.45%3.77B31.45%3.77B45.81%2.87B45.81%2.87B38.95%1.97B38.95%1.97B38.01%1.41B38.01%1.41B
Cash and equivalents -33.89%1.88B-20.41%2.27B24.71%2.85B24.71%2.85B32.71%2.28B32.71%2.28B-17.12%1.72B-17.12%1.72B20.03%2.07B20.03%2.07B
Special items of current assets 2.09%2.28B4.23%2.33B0.85%2.23B0.85%2.23B31.65%2.21B31.65%2.21B21.02%1.68B21.02%1.68B-2.45%1.39B-2.45%1.39B
Total current assets 7.50%9.6B3.31%9.23B20.18%8.93B20.18%8.93B36.11%7.43B36.11%7.43B11.05%5.46B11.05%5.46B3.18%4.92B3.18%4.92B
Non-current assets
Property, plant and equipment -2.44%970.66M-2.86%966.53M-4.66%994.95M-4.66%994.95M582.69%1.04B582.69%1.04B7.84%152.86M7.84%152.86M-2.10%141.74M-2.10%141.74M
Investment property -2.65%11.1M-1.58%11.22M-8.58%11.4M-8.58%11.4M3.19%12.47M3.19%12.47M285.02%12.08M285.02%12.08M--3.14M--3.14M
Advance payment -57.72%235.13M-14.13%477.56M-27.94%556.15M-27.94%556.15M166.23%771.81M--771.81M--289.9M------------
Long-term receivables ----------------------------154.54%289.9M-28.49%113.89M-28.49%113.89M
Associated company interest 7.74%11.95M-3.37%10.72M4,702.60%11.09M4,702.60%11.09M-97.16%231K-97.16%231K126.95%8.14M126.95%8.14M19.16%3.59M19.16%3.59M
Interests in Joint Venture --1.26M--1.26M--------------------------------
Intangible assets -9.02%2.16B-4.94%2.25B3.90%2.37B3.90%2.37B21.27%2.28B21.27%2.28B13.42%1.88B13.42%1.88B7.96%1.66B7.96%1.66B
Goodwill -2.63%1.36B-1.56%1.38B-8.53%1.4B-8.53%1.4B18.23%1.53B18.23%1.53B6.75%1.3B6.75%1.3B-2.35%1.21B-2.35%1.21B
Deferred tax assets -72.95%880K-37.10%2.05M-46.91%3.25M-46.91%3.25M--6.13M--6.13M----------------
Other illiquid assets -----------------91.85%36.12M-91.85%36.12M-4.08%443.2M-4.08%443.2M--462.05M--462.05M
Special items of non-current assets 3.66%19.87B0.14%19.19B-3.46%19.17B-3.46%19.17B14.34%19.85B14.34%19.85B22.55%17.36B22.55%17.36B20.82%14.17B20.82%14.17B
Total non-current assets 0.43%24.62B-0.89%24.3B-4.01%24.51B-4.01%24.51B19.07%25.54B19.07%25.54B20.72%21.45B20.72%21.45B19.89%17.77B19.89%17.77B
Total assets 2.32%34.22B0.23%33.52B1.45%33.45B1.45%33.45B22.53%32.97B22.53%32.97B18.62%26.91B18.62%26.91B15.82%22.68B15.82%22.68B
Liabilities
Current liabilities
Accounts payable 2.32%3.24B-13.52%2.74B-1.48%3.17B-1.48%3.17B26.55%3.22B26.55%3.22B2.77%2.54B2.77%2.54B30.47%2.47B30.47%2.47B
Tax payable 37.63%84.41M-13.02%53.35M-21.65%61.33M-21.65%61.33M13.39%78.27M13.39%78.27M6.31%69.03M6.31%69.03M44.02%64.93M44.02%64.93M
Bank loans and overdrafts -18.98%4.61B21.76%6.92B67.64%5.69B67.64%5.69B50.98%3.39B50.98%3.39B11.74%2.25B11.74%2.25B-6.94%2.01B-6.94%2.01B
Financial lease liabilities-current liabilities 103.77%5.41M202.03%8.02M-49.25%2.66M-49.25%2.66M-37.60%5.23M-37.60%5.23M-12.02%8.39M-12.02%8.39M--9.53M--9.53M
Total current liabilities -10.99%7.94B9.04%9.72B33.29%8.92B33.29%8.92B37.54%6.69B37.54%6.69B6.75%4.87B6.75%4.87B11.14%4.56B11.14%4.56B
Net current assets 12,684.66%1.66B-3,928.51%-497.97M-98.24%13.01M-98.24%13.01M24.46%740.57M24.46%740.57M65.69%595.03M65.69%595.03M-45.97%359.13M-45.97%359.13M
Total assets less current liabilities 7.15%26.28B-2.97%23.8B-6.66%24.53B-6.66%24.53B19.22%26.28B19.22%26.28B21.61%22.04B21.61%22.04B17.06%18.13B17.06%18.13B
Non-current liabilities
Long-term bank loan 12.77%10.8B-10.57%8.56B-13.34%9.58B-13.34%9.58B25.12%11.05B25.12%11.05B24.93%8.83B24.93%8.83B29.94%7.07B29.94%7.07B
Financial lease liabilities-non-current liabilities 311.11%1.44M590.60%2.42M-69.95%351K-69.95%351K-65.32%1.17M-65.32%1.17M-70.40%3.37M-70.40%3.37M--11.38M--11.38M
Deferred tax liability 4.06%2.03B1.76%1.99B-5.48%1.95B-5.48%1.95B14.54%2.06B14.54%2.06B20.42%1.8B20.42%1.8B8.44%1.5B8.44%1.5B
Total non-current liabilities 11.31%12.83B-8.47%10.55B-12.11%11.53B-12.11%11.53B23.30%13.11B23.30%13.11B24.02%10.64B24.02%10.64B25.76%8.58B25.76%8.58B
Total liabilities 1.58%20.77B-0.83%20.28B3.23%20.45B3.23%20.45B27.77%19.81B27.77%19.81B18.02%15.5B18.02%15.5B20.27%13.13B20.27%13.13B
Total assets less total liabilities 3.47%13.45B1.90%13.25B-1.23%13B-1.23%13B15.41%13.16B15.41%13.16B19.45%11.41B19.45%11.41B10.22%9.55B10.22%9.55B
Total equity and non-current liabilities 7.15%26.28B-2.97%23.8B-6.66%24.53B-6.66%24.53B19.22%26.28B19.22%26.28B21.61%22.04B21.61%22.04B17.06%18.13B17.06%18.13B
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%2.86B6.91%2.86B6.91%2.86B
Other equity instruments 0.00%806.98M0.00%806.98M--806.98M--806.98M------------------------
Reserve 5.41%8.55B2.82%8.34B-10.02%8.11B-10.02%8.11B17.41%9.01B17.41%9.01B28.98%7.67B28.98%7.67B12.10%5.95B12.10%5.95B
Legal reserve 5.41%8.55B2.82%8.34B-10.02%8.11B-10.02%8.11B17.41%9.01B17.41%9.01B28.98%7.67B28.98%7.67B12.10%5.95B12.10%5.95B
Shareholders' Equity 4.00%11.41B2.09%11.2B-7.60%10.97B-7.60%10.97B12.68%11.87B12.68%11.87B19.57%10.53B19.57%10.53B10.36%8.81B10.36%8.81B
Non-controlling interest 1.05%1.24B1.43%1.24B-5.16%1.23B-5.16%1.23B48.37%1.29B48.37%1.29B17.99%871.57M17.99%871.57M8.55%738.68M8.55%738.68M
Total equity 3.47%13.45B1.90%13.25B-1.23%13B-1.23%13B15.41%13.16B15.41%13.16B19.45%11.41B19.45%11.41B10.22%9.55B10.22%9.55B
Total equity and total liabilities 2.32%34.22B0.23%33.52B1.45%33.45B1.45%33.45B22.53%32.97B22.53%32.97B18.62%26.91B18.62%26.91B15.82%22.68B15.82%22.68B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young LLP--Ernst & Young LLP--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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