China Water Industry Group Limited
HKEX:1129.HK
0.091 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 77.541 | 148.785 | 91.417 | 184.447 | 179.181 | 291.358 | 227.139 | 437.26 | 506.545 | 411.385 | 231.743 | 405.416 | 426.656 | 318.149 | 283.532 | 490.237 | 353.717 | 476.873 | 662.362 | 324.066 | 344.856 | 250.564 | 174.371 | 239.249 | 111.446 | 88.301 | 88.655 | 138.015 | 186.174 | 277.857 |
| Kortetermijnbeleggingen
| 11.653 | 12.103 | 11.198 | 30.115 | 27.303 | 16.687 | 24.468 | 23.946 | 28.664 | 51.435 | 59.566 | 253.723 | 37.159 | 63.493 | 71.481 | 125.853 | 96.156 | 92.148 | 121.413 | 26.687 | 56.208 | 18.995 | 153.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 89.194 | 160.888 | 102.615 | 214.562 | 206.484 | 308.045 | 251.607 | 461.206 | 535.209 | 462.82 | 291.309 | 743.154 | 615.926 | 422.218 | 525.092 | 848.898 | 507.794 | 789.082 | 1,364.12 | 589.28 | 481.586 | 269.559 | 328.107 | 239.249 | 111.446 | 88.301 | 88.655 | 138.015 | 186.174 | 277.857 |
| Nettovorderingen
| 1,060.448 | 1,035.793 | 1,041.685 | 1,012.038 | 1,186.668 | 1,100.679 | 1,080.367 | 1,615.384 | 1,405.857 | 1,201.766 | 876.534 | 201.709 | 164.085 | 125.442 | 68.121 | 66.491 | 71.664 | 49.142 | 46.532 | 43.151 | 57.202 | 41.976 | 46.618 | 118.826 | 0 | 0 | 0 | 0 | 149.495 | 85.484 |
| Voorraad
| 50.24 | 56.008 | 54.797 | 67.055 | 253.561 | 278.729 | 195.473 | 900.818 | 745.386 | 636.239 | 564.958 | 187.568 | 189.736 | 193.757 | 191.062 | 184.589 | 204.136 | 204.383 | 194.752 | 184.036 | 128.463 | 24.581 | 69.064 | 57.946 | 47.231 | 45.602 | 43.252 | 26.748 | 15.516 | 13.304 |
| Overige vlottende activa
| 0 | 95.355 | 27.062 | 74.153 | 48.938 | 51.395 | 49.04 | 32.7 | 29.667 | 27.178 | 11.602 | 330.091 | 403.836 | 518.887 | 398.084 | 338.45 | 331.195 | 409.113 | 663.762 | 354.322 | 130.244 | 57.49 | 37.035 | 1.252 | 140.368 | 128.38 | 196.698 | 179.153 | 1.164 | 1.181 |
| Totaal vlottende activa
| 1,199.882 | 1,252.689 | 1,226.159 | 1,367.808 | 1,695.651 | 1,738.848 | 1,576.487 | 3,010.108 | 2,716.119 | 2,328.003 | 1,744.403 | 1,378.507 | 1,221.472 | 1,219.728 | 1,012.28 | 1,205.62 | 1,056.868 | 1,231.659 | 1,688.821 | 932.262 | 716.973 | 393.606 | 480.824 | 417.273 | 299.045 | 262.283 | 328.605 | 343.916 | 352.349 | 377.826 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,008.967 | 1,058.067 | 1,044.071 | 1,055.499 | 1,153.028 | 1,241.974 | 1,160.648 | 1,397.376 | 1,215.305 | 1,237.358 | 1,170.231 | 907.612 | 767.143 | 671.738 | 686.527 | 454.53 | 367.392 | 277.405 | 197.997 | 159.31 | 163.012 | 161.433 | 130.069 | 117.396 | 108.003 | 97.25 | 98.31 | 97.598 | 102.622 | 103.164 |
| Goodwill
| 0 | 43.095 | 0 | 43.72 | 0 | 37.647 | 0 | 44.158 | 0 | 41.562 | 0 | 43.028 | 0 | 48.313 | 0 | 34.362 | 0 | 21.02 | 0 | 25.781 | 0 | 18.935 | 10.351 | 10.292 | 10.292 | 10.292 | 142.373 | 142.373 | 250.995 | 250.995 |
| Immateriële activa
| 0 | 718.138 | 727.131 | 766.416 | 782.287 | 784.041 | 786.49 | 998.638 | 971.112 | 987.565 | 920.554 | 841.204 | 896.456 | 826.628 | 805.368 | 639.253 | 733.819 | 655.898 | 735.963 | 697.096 | 689.774 | 663.458 | 533.15 | 572.22 | 521.681 | 520.477 | 495 | 483.829 | 1,314.159 | 1,332.019 |
| Goodwill en immateriële activa
| 0 | 761.233 | 727.131 | 810.136 | 782.287 | 821.688 | 786.49 | 1,042.796 | 971.112 | 1,029.127 | 920.554 | 884.232 | 896.456 | 874.941 | 805.368 | 673.615 | 733.819 | 676.918 | 735.963 | 722.877 | 689.774 | 682.393 | 543.501 | 582.512 | 531.973 | 530.769 | 637.373 | 626.202 | 1,565.154 | 1,583.014 |
| Langetermijnbeleggingen
| 291.091 | 291.924 | 246.152 | 252.312 | 54.069 | 57.515 | 296.35 | 154.654 | 135.989 | 139.229 | 155.994 | 72.437 | 103.829 | 77.61 | 180.873 | 161.971 | 148.52 | 256.084 | 254.22 | 65.579 | 178.057 | 128.461 | 82.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 6.133 | 6.764 | 1.609 | 2.513 | 1.802 | 0.739 | 0.71 | 8.73 | 8.247 | 8.574 | 8.948 | 9.173 | 9.935 | 10.208 | 9.285 | 9.342 | 7.089 | 7.096 | 1.403 | 1.327 | 1.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 756.749 | 0 | 18.96 | -24.76 | 26.689 | 1.103 | 40 | 15.132 | 59 | 17.438 | 20.961 | -9.173 | -9.935 | -10.208 | -9.285 | -9.342 | -7.089 | -7.096 | -1.403 | -1.327 | -1.214 | 104.617 | 65.856 | 122.249 | 132.96 | 134.923 | 217.401 | 351.926 | 232.017 | 216.648 |
| Totaal niet-vlottende activa
| 2,062.94 | 2,117.988 | 2,037.923 | 2,095.7 | 2,017.875 | 2,123.019 | 2,284.198 | 2,618.688 | 2,389.653 | 2,431.726 | 2,276.688 | 1,864.281 | 1,767.428 | 1,624.289 | 1,672.768 | 1,290.116 | 1,249.731 | 1,210.407 | 1,188.18 | 947.766 | 1,030.843 | 1,076.904 | 822.173 | 822.157 | 772.936 | 762.942 | 953.084 | 1,075.726 | 1,899.793 | 1,902.826 |
| Totaal activa
| 3,262.822 | 3,370.677 | 3,264.082 | 3,463.508 | 3,713.526 | 3,861.867 | 3,860.685 | 5,628.796 | 5,105.772 | 4,759.729 | 4,021.091 | 3,560.712 | 3,317.882 | 3,127.553 | 2,917.127 | 2,752.832 | 2,500.908 | 2,621.663 | 2,940.823 | 1,933.204 | 1,917.891 | 1,470.51 | 1,302.997 | 1,239.43 | 1,071.981 | 1,025.225 | 1,281.689 | 1,419.642 | 2,252.142 | 2,280.652 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 222.339 | 435.596 | 433.221 | 142.872 | 162.217 | 173.865 | 189.121 | 254.877 | 246.883 | 186.109 | 124.477 | 101.222 | 106.06 | 85.704 | 43.971 | 30.979 | 28.322 | 25.299 | 20.695 | 17.54 | 23.814 | 22.302 | 16.121 | 13.701 | 213.417 | 222.954 | 193.342 | 163.572 | 159.061 | 147.874 |
| Kortlopende schulden
| 433.798 | 440.604 | 385.271 | 368.501 | 512.419 | 557.067 | 621.34 | 507.716 | 461.429 | 355.374 | 326.481 | 242.731 | 392.954 | 393.5 | 435.966 | 388.423 | 246.089 | 236.119 | 269.264 | 171.053 | 304.334 | 222.171 | 85.355 | 103.357 | 123.18 | 181.296 | 380.055 | 473.731 | 558.395 | 533.569 |
| Belastingschulden
| 31.509 | 24.322 | 25.198 | 27.858 | 21.53 | 22.216 | 13.454 | 51.286 | 27.428 | 33.061 | 15.657 | 20.508 | 23.661 | 32.728 | 16.107 | 34.634 | 28.098 | 38.403 | 34.555 | 42.808 | 36.596 | 0 | 0 | 27.303 | 6.599 | 5.921 | 3.13 | 3.379 | 2.286 | 3 |
| Uitgestelde opbrengsten
| 151.753 | 166.854 | 120.66 | 135.822 | 346.967 | 373.17 | 361.467 | 1,428.399 | 1,231.158 | 951.731 | 387.319 | -242.731 | -392.954 | -393.5 | -435.966 | -388.423 | -246.089 | -236.119 | -269.264 | -171.053 | -304.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 329.817 | 27.147 | 26.654 | 400.764 | 421.062 | 437.995 | 343.036 | 475.781 | 411.092 | 436.335 | 451.01 | 854.557 | 833.333 | 765.782 | 857.207 | 829.414 | 654.677 | 688.495 | 614.191 | 467.908 | 567.409 | 188.358 | 245.14 | 239.64 | 14.203 | 5.921 | 6.912 | 10.187 | 13.171 | 3 |
| Totaal kortlopende verplichtingen
| 1,137.707 | 1,070.201 | 965.806 | 1,047.959 | 1,442.665 | 1,542.097 | 1,514.964 | 2,666.773 | 2,350.562 | 1,929.549 | 1,289.287 | 955.779 | 939.393 | 851.486 | 901.178 | 860.393 | 682.999 | 713.794 | 634.886 | 485.448 | 591.223 | 432.831 | 346.616 | 356.698 | 350.8 | 410.171 | 580.309 | 647.49 | 730.627 | 684.443 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 307.254 | 336.236 | 215.377 | 240.261 | 103.687 | 121.73 | 138.95 | 486.64 | 535.273 | 664.666 | 690.881 | 602.64 | 364.661 | 284.957 | 158.828 | 139.192 | 129.776 | 183.479 | 141.328 | 92.868 | 81.698 | 79.329 | 84.995 | 69.104 | 233.214 | 227.563 | 73.894 | 71.74 | 189.861 | 187.238 |
| Uitgestelde opbrengsten niet-vlottend
| 155.395 | 31.923 | 32.029 | 33.784 | 35.998 | 38.382 | 27.591 | 28.092 | 27.146 | 28.243 | 29.82 | 30.721 | 33.197 | 34.803 | 31.087 | 29.55 | 16.409 | 17.256 | 18.819 | 19.237 | 93.736 | 0 | 0 | 90.319 | 0 | 71.345 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.893 | 55.916 | 51.718 | 56.58 | 61.426 | 62.732 | 63.727 | 87.352 | 89.726 | 91.155 | 81.787 | 80.004 | 84.193 | 80.074 | 84.095 | 65.17 | 67.21 | 54.575 | 108.281 | 65.657 | 36.988 | 0 | 0 | 18.757 | 13.37 | 12.475 | 9.303 | 8.281 | 6.187 | 5.397 |
| Overige niet-vlottende verplichtingen
| 30.023 | 203.234 | 174.355 | 148.722 | 157.435 | 132.678 | 106.79 | 130.898 | 127.943 | 121.476 | 110.845 | -110.725 | -117.39 | -114.877 | -115.182 | -94.72 | -83.619 | -71.831 | -127.1 | -84.894 | -130.724 | 131.849 | 112.95 | 0 | 73.565 | 0 | 65.35 | 64.074 | 60.541 | 60.04 |
| Totaal niet-vlottende verplichtingen
| 545.565 | 627.309 | 473.479 | 479.347 | 358.546 | 355.522 | 337.058 | 732.982 | 780.088 | 905.54 | 913.333 | 602.64 | 364.661 | 284.957 | 158.828 | 139.192 | 129.776 | 183.479 | 141.328 | 92.868 | 81.698 | 211.178 | 197.945 | 178.18 | 320.149 | 311.383 | 148.547 | 144.095 | 256.589 | 252.675 |
| Totaal passiva
| 1,683.272 | 1,697.51 | 1,439.285 | 1,527.306 | 1,801.211 | 1,897.619 | 1,852.022 | 3,399.755 | 3,130.65 | 2,835.089 | 2,202.62 | 1,798.302 | 1,479.872 | 1,307.917 | 1,219.315 | 1,114.625 | 896.394 | 969.104 | 903.314 | 663.21 | 803.645 | 644.009 | 544.561 | 534.878 | 670.949 | 721.554 | 728.856 | 791.585 | 987.216 | 937.118 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,303.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.763 | 0 | 0 | 32.972 | 64.865 | 25.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28.736 | 28.736 | 28.736 | 28.736 | 19.157 | 798.27 | 798.27 | 798.27 | 798.27 | 798.27 | 798.27 | 798.27 | 798.27 | 798.27 | 798.27 | 798.27 | 798.27 | 798.27 | 799.166 | 666.166 | 666.166 | 555.166 | 555.166 | 555.166 | 245.166 | 410.332 | 410.332 | 324.765 | 270.638 | 270.638 |
| Ingehouden winsten
| 0 | -231.151 | -33.215 | 23.149 | 102.529 | -529.11 | -415.563 | -508.334 | -485.761 | -468.455 | -523.231 | -465.429 | -448.904 | -472.982 | -478.481 | -423.871 | -474.069 | -455.134 | -135.667 | -361.19 | -504.336 | -564.812 | -580.282 | -629.84 | 0 | -1,044.611 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -15.019 | 29.165 | 75.948 | 145.882 | 129.133 | 151.492 | -24.811 | -11.082 | -12.592 | -67.763 | 1.64 | 25.793 | -32.972 | -64.865 | -25.679 | 13.373 | 77.43 | 45.199 | 85.926 | 69.318 | 56.888 | -47.583 | 0 | -41.769 | 0 | -13.803 | 0 | -9.302 |
| Overige totale aandeelhoudersvermogen
| 1,010.882 | 28.736 | 1,314.59 | 1,314.59 | 1,155.642 | 955.197 | 954.318 | 966.164 | 997.897 | 966.164 | 960.99 | 886.555 | 954.318 | 954.318 | 921.346 | 889.453 | 928.639 | 954.318 | 956.106 | 589.402 | 589.402 | 484.002 | 484.002 | 597.25 | -54.042 | 779.364 | -46.075 | 137.931 | 762.331 | 871.702 |
| Totaal eigen vermogen van aandeelhouders
| 1,039.618 | 1,129.387 | 1,295.092 | 1,395.64 | 1,353.276 | 1,370.239 | 1,466.158 | 1,407.592 | 1,285.595 | 1,284.897 | 1,223.437 | 1,219.396 | 1,305.324 | 1,305.399 | 1,241.135 | 1,263.852 | 1,252.84 | 1,310.827 | 1,697.035 | 939.577 | 837.158 | 543.674 | 515.774 | 474.993 | 191.124 | 103.316 | 364.257 | 448.893 | 1,032.969 | 1,133.038 |
| Totaal eigen vermogen
| 1,548.54 | 1,641.244 | 1,792.768 | 1,902.418 | 1,876.317 | 1,925.866 | 1,981.072 | 2,200.949 | 1,947.976 | 1,896.397 | 1,788.651 | 1,762.41 | 1,838.01 | 1,819.636 | 1,697.812 | 1,638.207 | 1,604.514 | 1,652.559 | 2,037.509 | 1,269.994 | 1,114.246 | 826.501 | 758.436 | 704.552 | 401.032 | 303.671 | 552.833 | 628.057 | 1,264.926 | 1,343.534 |
| Totaal passiva en aandeelhoudersvermogen
| 3,262.822 | 3,370.677 | 3,264.082 | 3,463.508 | 3,713.526 | 3,861.867 | 3,860.685 | 5,628.796 | 5,105.772 | 4,759.729 | 4,021.091 | 3,560.712 | 3,317.882 | 3,127.553 | 2,917.127 | 2,752.832 | 2,500.908 | 2,621.663 | 2,940.823 | 1,933.204 | 1,917.891 | 1,470.51 | 1,302.997 | 1,239.43 | 1,071.981 | 1,025.225 | 1,281.689 | 1,419.642 | 2,252.142 | 2,280.652 |