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CEB WATER (01857)

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  • 1.550
  • -0.010-0.64%
Not Open Jan 15 15:57 CST
4.43BMarket Cap4.43P/E (TTM)

CEB WATER (01857) Income Statement

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YOY yoy
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(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
(FY)Dec 31, 2020
Turnover
-2.18%3.28B
2.20%6.85B
8.78%3.35B
-0.35%6.7B
-11.41%3.08B
-2.67%6.73B
11.76%3.48B
22.06%6.91B
46.83%3.11B
2.03%5.66B
Operating income
-2.18%3.28B
2.20%6.85B
8.78%3.35B
-0.35%6.7B
-11.41%3.08B
-2.67%6.73B
11.76%3.48B
22.06%6.91B
46.83%3.11B
2.03%5.66B
Cost of sales
8.31%-1.91B
-9.07%-4.23B
-24.58%-2.08B
6.76%-3.88B
25.97%-1.67B
-1.29%-4.16B
-20.58%-2.26B
-18.71%-4.11B
-51.27%-1.87B
5.35%-3.46B
Operating expenses
8.31%-1.91B
-9.07%-4.23B
-24.58%-2.08B
6.76%-3.88B
25.97%-1.67B
-1.29%-4.16B
-20.58%-2.26B
-18.71%-4.11B
-51.27%-1.87B
5.35%-3.46B
Gross profit
7.88%1.37B
-7.26%2.62B
-9.97%1.27B
10.08%2.82B
15.56%1.41B
-8.48%2.56B
-1.58%1.22B
27.31%2.8B
40.59%1.24B
16.28%2.2B
Administrative expenses
-35.05%-307.08M
-9.56%-702.56M
19.07%-227.37M
12.24%-641.27M
12.81%-280.95M
-8.87%-730.68M
-29.03%-322.24M
-52.00%-671.14M
-52.06%-249.75M
7.33%-441.55M
Operating interest expense
----
----
----
----
----
-25.11%-544.62M
-20.78%-256.7M
-24.80%-435.3M
-18.46%-212.53M
1.83%-348.8M
Special items of operating profit
-49.70%21.62M
41.69%65.19M
19.94%42.98M
-43.96%46.01M
-5.27%35.84M
16,752.13%82.1M
242.20%37.83M
-100.72%-493K
-75.28%11.06M
-48.53%68.88M
Operating profit
-0.10%1.08B
-11.09%1.98B
-6.85%1.08B
62.47%2.23B
71.56%1.16B
-19.11%1.37B
-13.89%678.86M
14.58%1.69B
35.29%788.33M
23.83%1.48B
Financing income
-44.07%4.65M
-49.25%13.53M
-34.14%8.32M
--26.66M
--12.63M
----
----
----
----
----
Financing cost
8.66%-253.45M
8.44%-541.08M
7.43%-277.46M
---590.92M
---299.72M
----
----
----
----
----
Share of profits of associates
-156.94%-2.78M
-457.27%-7.17M
-195.91%-1.08M
-82.11%2.01M
-91.18%1.13M
266.11%11.23M
354.98%12.77M
-259.99%-6.76M
-349.58%-5.01M
587.95%4.22M
Share of profit from joint venture company
----
-45.36%689K
-45.36%689K
--1.26M
--1.26M
----
----
----
----
----
Earning before tax
2.07%832.21M
-13.21%1.45B
-7.34%815.31M
20.56%1.67B
27.23%879.93M
-18.12%1.38B
-11.70%691.63M
13.79%1.69B
33.97%783.32M
24.12%1.48B
Tax
-10.20%-206.89M
21.20%-319.07M
8.45%-187.74M
-28.50%-404.91M
-45.35%-205.08M
22.18%-315.1M
31.57%-141.1M
-2.01%-404.91M
-30.37%-206.18M
-27.89%-396.92M
After-tax profit from continuing operations
-0.36%625.32M
-10.64%1.13B
-7.01%627.57M
18.21%1.26B
22.58%674.85M
-16.84%1.07B
-4.61%550.54M
18.10%1.28B
35.30%577.13M
22.79%1.09B
Earning after tax
-0.36%625.32M
-10.64%1.13B
-7.01%627.57M
18.21%1.26B
22.58%674.85M
-16.84%1.07B
-4.61%550.54M
18.10%1.28B
35.30%577.13M
22.79%1.09B
Minority profit
32.62%61.56M
127.31%82.34M
52.87%46.42M
-13.78%36.22M
4.07%30.37M
-49.18%42.01M
0.77%29.18M
33.12%82.66M
31.09%28.96M
21.17%62.09M
Special items of profit attributable to shareholders
----
-33.35%25.05M
----
162.16%37.58M
844.70%12.3M
--14.33M
--1.3M
----
----
----
Profit attributable to shareholders
-2.99%563.76M
-14.13%1.02B
-8.07%581.15M
17.50%1.19B
21.56%632.19M
-15.81%1.01B
-5.13%520.06M
17.19%1.2B
35.53%548.18M
22.89%1.02B
Basic earnings per share
-2.95%0.1971
-14.14%0.3564
-8.10%0.2031
17.53%0.4151
21.56%0.221
-15.82%0.3532
-5.11%0.1818
17.21%0.4196
35.50%0.1916
19.06%0.358
Diluted earnings per share
-2.95%0.1971
-14.14%0.3564
-8.10%0.2031
17.53%0.4151
21.56%0.221
-15.82%0.3532
-5.11%0.1818
17.21%0.4196
35.50%0.1916
19.06%0.358
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2020
Turnover -2.18%3.28B2.20%6.85B8.78%3.35B-0.35%6.7B-11.41%3.08B-2.67%6.73B11.76%3.48B22.06%6.91B46.83%3.11B2.03%5.66B
Operating income -2.18%3.28B2.20%6.85B8.78%3.35B-0.35%6.7B-11.41%3.08B-2.67%6.73B11.76%3.48B22.06%6.91B46.83%3.11B2.03%5.66B
Cost of sales 8.31%-1.91B-9.07%-4.23B-24.58%-2.08B6.76%-3.88B25.97%-1.67B-1.29%-4.16B-20.58%-2.26B-18.71%-4.11B-51.27%-1.87B5.35%-3.46B
Operating expenses 8.31%-1.91B-9.07%-4.23B-24.58%-2.08B6.76%-3.88B25.97%-1.67B-1.29%-4.16B-20.58%-2.26B-18.71%-4.11B-51.27%-1.87B5.35%-3.46B
Gross profit 7.88%1.37B-7.26%2.62B-9.97%1.27B10.08%2.82B15.56%1.41B-8.48%2.56B-1.58%1.22B27.31%2.8B40.59%1.24B16.28%2.2B
Administrative expenses -35.05%-307.08M-9.56%-702.56M19.07%-227.37M12.24%-641.27M12.81%-280.95M-8.87%-730.68M-29.03%-322.24M-52.00%-671.14M-52.06%-249.75M7.33%-441.55M
Operating interest expense ---------------------25.11%-544.62M-20.78%-256.7M-24.80%-435.3M-18.46%-212.53M1.83%-348.8M
Special items of operating profit -49.70%21.62M41.69%65.19M19.94%42.98M-43.96%46.01M-5.27%35.84M16,752.13%82.1M242.20%37.83M-100.72%-493K-75.28%11.06M-48.53%68.88M
Operating profit -0.10%1.08B-11.09%1.98B-6.85%1.08B62.47%2.23B71.56%1.16B-19.11%1.37B-13.89%678.86M14.58%1.69B35.29%788.33M23.83%1.48B
Financing income -44.07%4.65M-49.25%13.53M-34.14%8.32M--26.66M--12.63M--------------------
Financing cost 8.66%-253.45M8.44%-541.08M7.43%-277.46M---590.92M---299.72M--------------------
Share of profits of associates -156.94%-2.78M-457.27%-7.17M-195.91%-1.08M-82.11%2.01M-91.18%1.13M266.11%11.23M354.98%12.77M-259.99%-6.76M-349.58%-5.01M587.95%4.22M
Share of profit from joint venture company -----45.36%689K-45.36%689K--1.26M--1.26M--------------------
Earning before tax 2.07%832.21M-13.21%1.45B-7.34%815.31M20.56%1.67B27.23%879.93M-18.12%1.38B-11.70%691.63M13.79%1.69B33.97%783.32M24.12%1.48B
Tax -10.20%-206.89M21.20%-319.07M8.45%-187.74M-28.50%-404.91M-45.35%-205.08M22.18%-315.1M31.57%-141.1M-2.01%-404.91M-30.37%-206.18M-27.89%-396.92M
After-tax profit from continuing operations -0.36%625.32M-10.64%1.13B-7.01%627.57M18.21%1.26B22.58%674.85M-16.84%1.07B-4.61%550.54M18.10%1.28B35.30%577.13M22.79%1.09B
Earning after tax -0.36%625.32M-10.64%1.13B-7.01%627.57M18.21%1.26B22.58%674.85M-16.84%1.07B-4.61%550.54M18.10%1.28B35.30%577.13M22.79%1.09B
Minority profit 32.62%61.56M127.31%82.34M52.87%46.42M-13.78%36.22M4.07%30.37M-49.18%42.01M0.77%29.18M33.12%82.66M31.09%28.96M21.17%62.09M
Special items of profit attributable to shareholders -----33.35%25.05M----162.16%37.58M844.70%12.3M--14.33M--1.3M------------
Profit attributable to shareholders -2.99%563.76M-14.13%1.02B-8.07%581.15M17.50%1.19B21.56%632.19M-15.81%1.01B-5.13%520.06M17.19%1.2B35.53%548.18M22.89%1.02B
Basic earnings per share -2.95%0.1971-14.14%0.3564-8.10%0.203117.53%0.415121.56%0.221-15.82%0.3532-5.11%0.181817.21%0.419635.50%0.191619.06%0.358
Diluted earnings per share -2.95%0.1971-14.14%0.3564-8.10%0.203117.53%0.415121.56%0.221-15.82%0.3532-5.11%0.181817.21%0.419635.50%0.191619.06%0.358
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG LLP, KPMG Accounting Firm--Ernst & Young--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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