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CEB WATER (01857)

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  • 1.380
  • -0.010-0.72%
Not Open May 21 13:10 CST
3.95BMarket Cap4.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CEB WATER (01857) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
71.19%97.85M
136.63%102.44M
-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
Accounts receivable
18.79%6.95B
17.89%6.83B
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
Withholding and tax receivable
----
--29.91M
----
----
----
----
----
----
----
----
Cash and equivalents
25.31%2.32B
1.89%1.87B
-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
Total current assets
17.61%11.71B
11.97%11.09B
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
Non-current assets
Property, plant and equipment
-0.06%988.53M
0.46%995.51M
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
Investment property
2.76%11.22M
1.37%11.14M
-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
Advance payment
4.95%268.15M
-6.78%291.76M
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
----
Long-term receivables
----
----
----
----
----
----
----
----
----
147.65%413.32M
Associated company interest
-2.60%3.45M
-70.22%3.21M
-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
Interests in Joint Venture
22.18%2.33M
0.00%1.9M
50.79%1.9M
50.79%1.9M
--1.26M
--1.26M
----
----
----
----
Intangible assets
14.62%2.66B
32.12%2.73B
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
Goodwill
2.74%1.38B
1.36%1.37B
-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
Deferred tax assets
108.20%89.43M
--79.75M
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
0.65%21.02B
5.26%21.55B
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
Total non-current assets
2.22%26.51B
7.18%27.12B
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
Total assets
6.49%38.22B
8.53%38.21B
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
Liabilities
Current liabilities
Accounts payable
6.82%3.51B
20.85%3.71B
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
Tax payable
-2.85%51.5M
41.78%97.03M
-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
Bank loans and overdrafts
54.51%6.46B
-0.26%3.73B
-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
Financial lease liabilities-current liabilities
88.72%6.31M
13.33%6.23M
-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
Total current liabilities
33.30%10.03B
9.59%7.54B
-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
Net current assets
-30.84%1.69B
17.41%3.55B
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
Total assets less current liabilities
-0.62%28.19B
8.27%30.67B
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
Non-current liabilities
Long-term bank loan
-11.02%10.86B
9.26%13.53B
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
Financial lease liabilities-non-current liabilities
-0.14%1.39M
176.34%4.32M
-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
Deferred tax liability
6.31%2.24B
8.94%2.26B
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
Special items of non-current liabilities
-10.36%55.05M
-25.36%59.76M
--61.41M
--80.06M
----
----
----
----
----
----
Total non-current liabilities
-8.48%13.16B
9.04%15.85B
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
Total liabilities
5.87%23.18B
9.21%23.39B
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
Total assets less total liabilities
7.45%15.03B
7.46%14.82B
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
Total equity and non-current liabilities
-0.62%28.19B
8.27%30.67B
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
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
0.00%2.86B
Reserve
11.15%9.97B
10.64%9.75B
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
Shareholders' Equity
8.45%12.84B
8.03%12.61B
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
Non-controlling interest
6.94%1.44B
10.88%1.45B
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
Total equity
7.45%15.03B
7.46%14.82B
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
Total equity and total liabilities
6.49%38.22B
8.53%38.21B
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
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 Accounting Firm
--
KPMG LLP, KPMG Accounting Firm
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory 71.19%97.85M136.63%102.44M-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%65M
Accounts receivable 18.79%6.95B17.89%6.83B8.62%5.85B27.66%5.8B42.87%5.38B34.86%4.54B31.45%3.77B41.97%3.37B45.81%2.87B44.97%2.37B
Withholding and tax receivable ------29.91M--------------------------------
Cash and equivalents 25.31%2.32B1.89%1.87B-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
Total current assets 17.61%11.71B11.97%11.09B3.72%9.96B7.35%9.91B7.50%9.6B0.09%9.23B20.18%8.93B39.09%9.22B36.11%7.43B32.15%6.63B
Non-current assets
Property, plant and equipment -0.06%988.53M0.46%995.51M1.91%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%1.04B
Investment property 2.76%11.22M1.37%11.14M-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%12.36M
Advance payment 4.95%268.15M-6.78%291.76M8.66%255.5M-34.47%312.97M-57.72%235.13M-24.08%477.56M-27.94%556.15M--629.04M166.23%771.81M----
Long-term receivables ------------------------------------147.65%413.32M
Associated company interest -2.60%3.45M-70.22%3.21M-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%3.22M
Interests in Joint Venture 22.18%2.33M0.00%1.9M50.79%1.9M50.79%1.9M--1.26M--1.26M----------------
Intangible assets 14.62%2.66B32.12%2.73B7.54%2.32B-8.34%2.06B-9.02%2.16B-11.26%2.25B3.90%2.37B25.26%2.54B21.27%2.28B21.06%2.03B
Goodwill 2.74%1.38B1.36%1.37B-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%1.52B
Deferred tax assets 108.20%89.43M--79.75M4,781.14%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 0.65%21.02B5.26%21.55B5.58%20.88B7.20%20.48B3.68%19.78B-2.11%19.1B-3.41%19.08B4.79%19.51B13.84%19.75B27.72%18.62B
Total non-current assets 2.22%26.51B7.18%27.12B5.33%25.93B4.15%25.31B0.43%24.62B-3.95%24.3B-4.01%24.51B5.52%25.3B19.07%25.54B31.32%23.97B
Total assets 6.49%38.22B8.53%38.21B4.88%35.89B5.03%35.21B2.32%34.22B-2.87%33.52B1.45%33.45B12.79%34.51B22.53%32.97B31.50%30.6B
Liabilities
Current liabilities
Accounts payable 6.82%3.51B20.85%3.71B1.30%3.28B12.12%3.07B2.32%3.24B-9.89%2.74B-1.48%3.17B6.06%3.04B26.55%3.22B38.32%2.87B
Tax payable -2.85%51.5M41.78%97.03M-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%54.33M
Bank loans and overdrafts 54.51%6.46B-0.26%3.73B-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%3.23B
Financial lease liabilities-current liabilities 88.72%6.31M13.33%6.23M-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
Total current liabilities 33.30%10.03B9.59%7.54B-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%6.16B
Net current assets -30.84%1.69B17.41%3.55B46.53%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%470.83M
Total assets less current liabilities -0.62%28.19B8.27%30.67B7.94%28.37B19.03%28.33B7.15%26.28B-14.94%23.8B-6.66%24.53B14.46%27.98B19.22%26.28B30.21%24.44B
Non-current liabilities
Long-term bank loan -11.02%10.86B9.26%13.53B13.06%12.21B44.59%12.38B12.77%10.8B-30.90%8.56B-13.34%9.58B23.82%12.39B25.12%11.05B33.47%10.01B
Financial lease liabilities-non-current liabilities -0.14%1.39M176.34%4.32M-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
Deferred tax liability 6.31%2.24B8.94%2.26B3.71%2.11B4.30%2.07B4.06%2.03B-0.42%1.99B-5.48%1.95B2.23%1.99B14.54%2.06B25.76%1.95B
Special items of non-current liabilities -10.36%55.05M-25.36%59.76M--61.41M--80.06M------------------------
Total non-current liabilities -8.48%13.16B9.04%15.85B12.05%14.38B37.75%14.53B11.31%12.83B-26.66%10.55B-12.11%11.53B20.28%14.39B23.30%13.11B32.07%11.96B
Total liabilities 5.87%23.18B9.21%23.39B5.44%21.9B5.63%21.42B1.58%20.77B-3.09%20.28B3.23%20.45B15.48%20.92B27.77%19.81B33.66%18.12B
Total assets less total liabilities 7.45%15.03B7.46%14.82B4.01%13.99B4.12%13.79B3.47%13.45B-2.54%13.25B-1.23%13B8.88%13.59B15.41%13.16B28.49%12.48B
Total equity and non-current liabilities -0.62%28.19B8.27%30.67B7.94%28.37B19.03%28.33B7.15%26.28B-14.94%23.8B-6.66%24.53B14.46%27.98B19.22%26.28B30.21%24.44B
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%2.86B0.00%2.86B
Reserve 11.15%9.97B10.64%9.75B5.02%8.97B5.76%8.82B5.41%8.55B-3.40%8.34B-10.02%8.11B2.96%8.63B17.41%9.01B37.70%8.38B
Shareholders' Equity 8.45%12.84B8.03%12.61B3.76%11.84B4.29%11.68B4.00%11.41B-2.55%11.2B-7.60%10.97B2.21%11.49B12.68%11.87B25.64%11.24B
Non-controlling interest 6.94%1.44B10.88%1.45B8.90%1.35B5.23%1.31B1.05%1.24B-3.91%1.24B-5.16%1.23B4.19%1.29B48.37%1.29B61.57%1.24B
Total equity 7.45%15.03B7.46%14.82B4.01%13.99B4.12%13.79B3.47%13.45B-2.54%13.25B-1.23%13B8.88%13.59B15.41%13.16B28.49%12.48B
Total equity and total liabilities 6.49%38.22B8.53%38.21B4.88%35.89B5.03%35.21B2.32%34.22B-2.87%33.52B1.45%33.45B12.79%34.51B22.53%32.97B31.50%30.6B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG LLP, KPMG Accounting Firm--KPMG LLP, KPMG Accounting Firm--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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