China Water Affairs Group Limited
HKEX:0855.HK
4.5 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,550.195 | 7,499.081 | 6,529.171 | 4,416.335 | 6,603.9 | 3,973.315 | 2,511.39 | 4,313.977 | 2,551.836 | 1,400.748 | 1,590.125 | 918.146 | 1,068.079 | 848.635 | 522.678 | 546.067 | 422.773 | 520.281 | 149.502 | 20.239 | 3.197 | 0.123 | 34.303 | 7.91 | 60.734 |
| Kortetermijnbeleggingen
| 491.668 | 653.32 | 1,149.409 | 1,035.098 | 292.135 | 489.34 | 397.159 | 1.265 | 4.133 | 103.561 | 5.644 | 1.447 | 1.617 | 4.062 | 0 | 0 | 296.314 | 228.975 | 0 | 0 | 3.517 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,041.863 | 8,152.401 | 7,678.58 | 5,451.433 | 6,896.035 | 4,462.655 | 2,908.549 | 4,539.98 | 2,556.848 | 1,505.265 | 1,597.072 | 919.593 | 1,069.696 | 852.697 | 522.678 | 546.067 | 719.087 | 749.256 | 149.502 | 20.239 | 6.714 | 0.123 | 34.303 | 7.91 | 60.734 |
| Nettovorderingen
| 5,086.762 | 6,290.046 | 4,844.317 | 3,649.245 | 3,247.017 | 1,476.348 | 1,055.014 | 871.891 | 1,083.551 | 1,019.925 | 863.167 | 2,019.57 | 1,588.587 | 1,126.765 | 1,594.881 | 616.743 | 355.882 | 48.231 | 0 | 6.498 | 0 | 0 | 80.329 | 68.221 | 83.685 |
| Voorraad
| 2,916.379 | 3,019.725 | 3,573.68 | 3,481.405 | 2,887.647 | 2,621.069 | 2,315.181 | 1,263.63 | 1,085.459 | 976.857 | 883.14 | 191.363 | 180.821 | 95.592 | 55.987 | 46.013 | 39.596 | 18.117 | 0 | 2.16 | 0.853 | 23.504 | 81.865 | 92.633 | 53.763 |
| Overige vlottende activa
| 2,830.658 | 424.098 | 402.338 | 294.702 | 257.957 | 3,261.108 | 3,126.376 | 3,491.597 | 2,240.943 | 2,184.889 | 1,586.986 | 803.542 | 789.937 | 301.665 | -148.84 | 403.67 | 333.99 | 99.358 | 47.005 | 18.18 | 0 | 0 | 1 | 9.176 | 11.02 |
| Totaal vlottende activa
| 16,875.662 | 17,886.27 | 16,498.915 | 12,876.785 | 13,288.656 | 11,331.84 | 9,007.961 | 9,942.36 | 6,965.922 | 5,685.98 | 4,929.062 | 3,934.068 | 3,629.041 | 2,376.719 | 2,024.706 | 1,612.493 | 1,448.555 | 914.962 | 196.507 | 47.077 | 10.88 | 26.516 | 197.497 | 177.94 | 209.202 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,810.585 | 4,641.118 | 4,739.464 | 4,155.041 | 3,522.03 | 2,019.9 | 1,695.029 | 1,126.821 | 589.755 | 5,995.282 | 5,425.11 | 4,744.518 | 4,121.103 | 3,403.298 | 3,063.979 | 1,961.865 | 1,581.031 | 854.372 | 1.08 | 59.927 | 56.828 | 53.184 | 127.651 | 94.603 | 99.19 |
| Goodwill
| 1,371.118 | 1,419.442 | 1,476.185 | 1,409.125 | 1,320.004 | 1,220.394 | 817.161 | 686.427 | 663.668 | 239.212 | 242.052 | 185.775 | 181.272 | 172.667 | 175.343 | 155.126 | 103.634 | 80.35 | 0 | 0 | 0 | 11.837 | 7.63 | 0 | 0 |
| Immateriële activa
| 31,847.158 | 30,542.423 | 27,979.74 | 23,064.086 | 18,878.15 | 15,293.235 | 12,681.425 | 9,629.813 | 8,041.454 | 175.729 | 181.999 | 709.537 | 192.942 | 178.665 | 176.109 | 172.771 | 145.502 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 33,297.047 | 31,961.865 | 29,455.925 | 24,473.211 | 20,198.154 | 16,513.629 | 13,498.586 | 10,316.24 | 8,705.122 | 414.941 | 424.051 | 895.312 | 374.214 | 351.332 | 351.452 | 327.897 | 249.136 | 210.35 | 0 | 0 | 0 | 11.837 | 7.63 | 0 | 0 |
| Langetermijnbeleggingen
| 7,650.587 | 7,372.817 | 7,039.706 | 6,222.422 | 5,319.254 | 789.966 | 692.715 | 652.458 | 1,354.122 | 1,527.209 | 1,504.967 | 1,126.911 | 995.758 | 655.245 | 0 | 0 | 458.976 | -186.494 | 57.437 | 1.2 | 9.318 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 31,847.158 | -1,419.442 | -1,476.185 | -1,409.125 | -1,320.004 | 0 | 0 | 0 | 51.621 | 0 | 0 | 851.547 | 0 | 0 | 0 | 0 | 0 | 228.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -31,238.969 | 721.66 | 806.617 | 719.713 | 894.863 | -19,323.495 | -15,886.33 | -12,095.519 | -51.621 | -7,937.432 | -7,354.128 | 97.567 | 1,558.552 | 1,574.842 | 2,335.973 | 1,643.162 | 688.734 | 237.125 | 0 | 3.441 | 21.197 | 54.637 | 27.56 | 82.367 | 0 |
| Totaal niet-vlottende activa
| 46,366.408 | 43,278.018 | 40,565.527 | 34,161.262 | 28,614.297 | 19,323.495 | 15,886.33 | 12,095.519 | 10,648.999 | 7,937.432 | 7,354.128 | 7,715.855 | 7,049.627 | 5,984.717 | 5,751.404 | 3,932.924 | 2,977.877 | 1,344.328 | 58.517 | 64.568 | 87.343 | 119.658 | 162.841 | 176.97 | 99.19 |
| Totaal activa
| 63,242.07 | 61,164.288 | 57,064.442 | 47,038.047 | 41,902.953 | 35,824.636 | 28,589.287 | 25,631.709 | 19,971.063 | 15,102.349 | 13,506.882 | 11,649.923 | 10,678.668 | 8,361.436 | 7,776.11 | 5,545.417 | 4,426.432 | 2,259.29 | 255.024 | 111.645 | 98.223 | 146.174 | 360.338 | 354.91 | 308.392 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 6,849.362 | 5,403.857 | 4,673.899 | 3,759.73 | 3,106.708 | 2,410.098 | 1,625.896 | 1,097.051 | 855.236 | 486.361 | 529.023 | 530.168 | 454.647 | 346.707 | 326.848 | 261.134 | 164.792 | 30.903 | 0 | 1.431 | 0.724 | 34.258 | 22.831 | 0 | 0 |
| Kortlopende schulden
| 7,010.137 | 8,090.209 | 7,793.204 | 5,336.422 | 4,164.073 | 3,505.587 | 3,710.206 | 3,247.761 | 2,228.569 | 2,376.037 | 1,299.281 | 953.317 | 634.279 | 623.397 | 894.067 | 332.8 | 276.527 | 129.235 | 0.245 | 10.094 | 20.763 | 11.958 | 6.849 | 71.933 | 52.341 |
| Belastingschulden
| 2,984.412 | 3,027.151 | 2,597.264 | 1,974.885 | 1,432.744 | 1,278.874 | 1,006.826 | 662.899 | 524.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.544 | 12.855 | 13.736 | 12.397 |
| Uitgestelde opbrengsten
| 1,069.563 | 1,401.864 | 1,231.997 | 1,099.264 | 906.157 | 648.134 | -3,710.206 | -3,247.761 | -2,228.569 | -2,376.037 | -1,299.281 | 1,509.202 | 0 | 0 | 0 | 807.108 | 0 | 0 | 0 | 0 | 0 | 0 | 29.592 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,818.347 | 6,282.475 | 5,549.285 | 4,351.742 | 4,159.038 | 3,454.993 | 7,023.256 | 6,295.302 | 4,701.735 | 4,727.838 | 3,442.657 | 799.796 | 1,929.864 | 964.81 | 944.874 | 0.552 | 659.241 | 395.734 | 13.237 | 47.114 | 18.215 | 36.58 | 4.987 | 51.713 | 72.452 |
| Totaal kortlopende verplichtingen
| 20,747.409 | 21,178.405 | 19,248.385 | 14,547.158 | 12,335.976 | 10,018.812 | 8,649.152 | 7,392.353 | 5,556.971 | 5,214.199 | 3,971.68 | 3,792.483 | 3,018.79 | 1,934.914 | 2,165.789 | 1,401.594 | 1,100.56 | 555.872 | 13.482 | 58.639 | 39.702 | 82.796 | 64.259 | 123.646 | 124.793 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 17,878.737 | 15,728.043 | 14,255.49 | 13,475.098 | 13,394.094 | 11,521.915 | 7,510.249 | 8,167.671 | 5,105.266 | 3,024.468 | 3,536.66 | 2,272.277 | 2,291.647 | 1,780.275 | 1,535.96 | 1,246.897 | 971.667 | 364.32 | 0.592 | 0 | 28.446 | 9 | 14.069 | 10.404 | 9.898 |
| Uitgestelde opbrengsten niet-vlottend
| 254.574 | 317.692 | 328.489 | 310.135 | 276.453 | 273.133 | 402.969 | 377.256 | 292.224 | 186.152 | 124.232 | 61.954 | 54.522 | 54.603 | 51.446 | 28.309 | 0 | 0 | 0 | 0 | 0 | 0 | -279.49 | -218.34 | -171.985 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,567.358 | 1,270.077 | 1,314.402 | 1,099.386 | 943.423 | 882.723 | 872.508 | 731.496 | 570.16 | 241.389 | 178.182 | 307.536 | 238.824 | 220.944 | 196.137 | 180.78 | 113.343 | 42.945 | 0 | 0 | 0 | 0 | 2.52 | 2.52 | 1.716 |
| Overige niet-vlottende verplichtingen
| 1,150.75 | 1,300.583 | 1,212.686 | 695.305 | 652.291 | -1,155.856 | -1,275.477 | -1,108.752 | -862.384 | -427.541 | -302.414 | 21.74 | 33.444 | 37.371 | 0 | 0 | 14.518 | 11.856 | 0 | 0 | 0 | 0 | 279.49 | 218.34 | 171.985 |
| Totaal niet-vlottende verplichtingen
| 20,851.419 | 18,616.395 | 17,111.067 | 15,579.924 | 15,266.261 | 11,521.915 | 7,510.249 | 8,167.671 | 5,105.266 | 3,024.468 | 3,536.66 | 2,663.507 | 2,618.437 | 2,093.193 | 1,783.543 | 1,455.986 | 1,099.528 | 419.121 | 0.592 | 10.48 | 28.446 | 9 | 16.589 | 12.924 | 11.614 |
| Totaal passiva
| 41,598.828 | 39,794.8 | 36,359.452 | 30,127.082 | 27,602.237 | 22,922.166 | 17,434.878 | 16,668.776 | 11,524.621 | 8,666.208 | 7,810.754 | 6,455.99 | 5,637.227 | 4,028.107 | 3,949.332 | 2,857.58 | 2,200.088 | 974.993 | 14.074 | 69.119 | 68.148 | 91.796 | 80.848 | 136.57 | 136.407 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.323 | 16.323 | 16.323 | 15.849 | 16.04 | 16.089 | 16.089 | 15.171 | 15.199 | 14.447 | 14.049 | 14.43 | 14.521 | 13.859 | 13.277 | 12.069 | 12.398 | 0 | 8.298 | 4.813 | 2.92 | 306.256 | 131.252 | 57.825 | 40 |
| Ingehouden winsten
| 12,121.287 | 11,476.976 | 10,382.721 | 9,283.979 | 8,306.071 | 7,298.514 | 5,913.19 | 4,774.304 | 3,754.835 | 2,534.074 | 2,147.628 | 43.291 | 43.562 | 41.576 | 39.98 | 36.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 90.246 | 1,185.766 | 2,256.079 | 898.152 | 38.398 | 473.138 | 722.981 | 191.737 | 314.939 | 20.127 | 36.491 | -12.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 558.937 | 314.089 | 314.089 | 32.373 | 147.201 | 182.725 | 516.324 | 634.092 | 1,178.399 | 1,354.778 | 1,332.263 | 3,325.479 | 3,189.286 | 2,809.197 | 2,496.397 | 1,827.885 | 1,745.186 | 0 | 232.652 | 30.237 | 17.364 | -251.878 | 145.851 | 157.098 | 128.388 |
| Totaal eigen vermogen van aandeelhouders
| 12,786.793 | 12,993.154 | 12,969.212 | 10,230.353 | 8,507.71 | 7,970.466 | 7,168.584 | 5,615.304 | 5,263.372 | 3,923.426 | 3,530.431 | 3,383.2 | 3,247.369 | 2,864.632 | 2,549.654 | 1,876.16 | 1,757.584 | 1,044.199 | 240.95 | 35.05 | 20.284 | 54.378 | 277.103 | 214.923 | 168.388 |
| Totaal eigen vermogen
| 21,452.542 | 21,172.134 | 20,482.744 | 16,667.838 | 14,098.503 | 12,902.47 | 11,154.409 | 8,962.933 | 8,446.442 | 6,436.141 | 5,696.128 | 5,193.933 | 5,041.441 | 4,333.329 | 3,826.778 | 2,687.837 | 2,226.344 | 1,284.297 | 240.95 | 42.526 | 30.075 | 54.378 | 279.49 | 218.34 | 171.985 |
| Totaal passiva en aandeelhoudersvermogen
| 63,242.07 | 61,164.288 | 57,064.442 | 47,038.047 | 41,902.953 | 35,824.636 | 28,589.287 | 25,631.709 | 19,971.063 | 15,102.349 | 13,506.882 | 11,649.923 | 10,678.668 | 8,361.436 | 7,776.11 | 5,545.417 | 4,426.432 | 2,259.29 | 255.024 | 111.645 | 98.223 | 146.174 | 360.338 | 354.91 | 308.392 |