Kunming Dianchi Water Treatment Co., Ltd.
HKEX:3768.HK
0.67 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 76.911 | 76.911 | 174.088 | 174.088 | 96.942 | 96.942 | 131.494 | 131.494 | 479.737 | 479.737 | 1,504.346 | 1,504.346 | 1,201.662 | 1,201.662 | 749.94 | 749.94 | 1,380.784 | 1,380.784 | 1,290.199 | 1,290.199 | 1,937.633 | 1,937.633 | 1,079.714 | 1,079.714 | 1,452.06 | 1,452.06 | 1,291.17 | 1,291.17 | 1,396.343 | 1,396.343 | 446.83 | 446.83 | -1,087.533 |
| Kortetermijnbeleggingen
| 0 | 0 | 179.8 | 179.8 | 210 | 0 | 240 | 0 | 290 | 0 | 294 | 0 | 265 | 0 | 300 | 0 | 286.107 | 200 | 246.327 | 200 | 0 | 0 | 170 | 170 | 250 | 250 | 80 | 80 | 0 | 0 | 0 | 0 | 2,175.066 |
| Liquide middelen en kortetermijnbeleggingen
| 76.911 | 76.911 | 353.888 | 174.088 | 306.942 | 96.942 | 371.494 | 131.494 | 769.737 | 479.737 | 1,798.346 | 1,504.346 | 1,466.662 | 1,201.662 | 1,049.94 | 749.94 | 1,666.891 | 1,580.784 | 1,536.526 | 1,490.199 | 1,937.633 | 1,937.633 | 1,249.714 | 1,249.714 | 1,702.06 | 1,702.06 | 1,371.17 | 1,371.17 | 1,396.343 | 1,396.343 | 446.83 | 446.83 | 1,087.533 |
| Nettovorderingen
| 4,022.199 | 4,022.199 | 3,605.796 | 3,605.796 | 3,405.402 | 3,405.402 | 2,953.329 | 2,953.329 | 2,212.397 | 2,212.397 | 1,738.217 | 1,738.217 | 1,658.805 | 1,658.805 | 1,158.895 | 1,158.895 | 1,381.783 | 1,381.783 | 1,002.584 | 1,002.584 | 746.431 | 746.431 | 627.687 | 627.687 | 501.659 | 501.659 | 272.594 | 272.594 | 469.442 | 469.442 | 141.395 | 141.395 | 0 |
| Voorraad
| 7.549 | 7.549 | 7.57 | 7.57 | 28.45 | 28.45 | 21.89 | 21.89 | 18.296 | 18.296 | 16.595 | 16.595 | 13.465 | 13.465 | 11.759 | 11.759 | 13.08 | 13.08 | 22.636 | 22.636 | 17.481 | 17.481 | 12.921 | 12.921 | 8.188 | 8.188 | 7.515 | 7.515 | 9.808 | 9.808 | 10.336 | 10.336 | 0 |
| Overige vlottende activa
| 1,505.553 | 1,505.553 | 944.166 | 1,123.966 | 1,253.765 | 1,253.765 | 1,223.934 | 1,223.934 | 3,348.418 | 1,426.021 | 2,961.918 | 1,517.701 | 2,800.272 | 1,406.467 | 2,432.54 | 1,573.645 | 2,320.733 | 1,225.057 | 2,328.507 | 1,572.25 | 2,087.723 | 1,341.292 | 994.786 | 537.099 | 1,224.291 | 972.632 | 412.44 | 139.846 | 630.037 | 160.595 | 322.29 | 180.895 | 0 |
| Totaal vlottende activa
| 5,612.212 | 5,612.212 | 4,911.42 | 4,911.42 | 4,784.559 | 4,784.559 | 4,330.647 | 4,330.647 | 4,136.451 | 4,136.451 | 4,776.859 | 4,776.859 | 4,280.399 | 4,280.399 | 3,494.239 | 3,494.239 | 4,000.704 | 4,000.704 | 3,887.669 | 3,887.669 | 4,042.837 | 4,042.837 | 2,257.421 | 2,257.421 | 2,934.539 | 2,934.539 | 1,791.125 | 1,791.125 | 2,036.188 | 2,036.188 | 779.456 | 779.456 | 1,087.533 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,753.332 | 2,753.332 | 2,485.5 | 2,863.884 | 2,644.076 | 3,050.102 | 2,716.65 | 3,128.104 | 2,704.024 | 3,123.766 | 2,637.09 | 3,062.035 | 2,761.54 | 3,192.026 | 2,842.324 | 3,277.723 | 2,957.312 | 3,410.992 | 3,064.047 | 3,523.082 | 3,493.97 | 3,493.97 | 3,522.729 | 3,053.604 | 2,831.063 | 2,831.063 | 2,788.637 | 2,342.663 | 2,337.662 | 2,337.662 | 2,369.089 | 2,369.089 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 683.907 | 683.907 | 939.721 | 561.337 | 940.597 | 534.571 | 953.206 | 547.18 | 720.631 | 300.889 | 738.439 | 313.494 | 754.992 | 324.506 | 764.688 | 329.289 | 665.497 | 211.817 | 658.455 | 199.42 | 181.093 | 181.093 | 184.558 | 643.725 | 629.961 | 629.961 | 135.099 | 571.231 | 518.881 | 518.881 | 508.681 | 497.815 | 0 |
| Goodwill en immateriële activa
| 683.907 | 683.907 | 939.721 | 561.337 | 940.597 | 534.571 | 953.206 | 547.18 | 720.631 | 300.889 | 738.439 | 313.494 | 754.992 | 324.506 | 764.688 | 329.289 | 665.497 | 211.817 | 658.455 | 199.42 | 181.093 | 181.093 | 184.558 | 643.725 | 629.961 | 629.961 | 135.099 | 571.231 | 518.881 | 518.881 | 508.681 | 497.815 | 0 |
| Langetermijnbeleggingen
| 62.208 | 62.208 | -96.117 | 0 | 0 | 0 | -233.474 | 6.526 | -277.57 | 12.43 | -281.207 | 12.793 | -250.658 | 14.342 | -285.479 | 14.521 | -271.33 | 14.777 | -231.494 | 14.833 | 15.069 | 15.069 | -154.926 | 15.074 | -234.822 | 15.178 | -64.743 | 15.257 | 15.58 | 15.58 | 15.101 | 15.101 | 0 |
| Belastingvorderingen
| 0 | 0 | 96.117 | 0 | 86.591 | 0 | 81.028 | 0 | 83.063 | 0 | 84.49 | 0 | 77.33 | 0 | 73.606 | 0 | 55.121 | 0 | 52.99 | 0 | 49.55 | 0 | 50.196 | 0 | 39.51 | 0 | 32.957 | 0 | 24.845 | 0 | 23.697 | 0 | 0 |
| Overige niet-vlottende activa
| 2,846.829 | 2,846.829 | 3,727.209 | 3,727.209 | 3,612.706 | 3,699.297 | 3,854.147 | 3,689.747 | 3,876.21 | 3,669.273 | 4,112.267 | 3,902.757 | 3,871.606 | 3,683.936 | 3,607.114 | 3,380.72 | 2,754.517 | 2,523.531 | 2,144.588 | 1,951.251 | 1,517.89 | 1,567.44 | 1,582.085 | 1,472.239 | 1,275.402 | 1,064.912 | 1,341.736 | 1,304.535 | 991.642 | 1,016.487 | 907.467 | 942.03 | -1,087.533 |
| Totaal niet-vlottende activa
| 6,346.276 | 6,346.276 | 7,152.43 | 7,152.43 | 7,283.97 | 7,283.97 | 7,371.557 | 7,371.557 | 7,106.358 | 7,106.358 | 7,291.079 | 7,291.079 | 7,214.81 | 7,214.81 | 7,002.253 | 7,002.253 | 6,161.117 | 6,161.117 | 5,688.586 | 5,688.586 | 5,257.572 | 5,257.572 | 5,184.642 | 5,184.642 | 4,541.114 | 4,541.114 | 4,233.686 | 4,233.686 | 3,888.61 | 3,888.61 | 3,824.035 | 3,824.035 | -1,087.533 |
| Totaal activa
| 11,958.488 | 11,958.488 | 12,063.85 | 12,063.85 | 12,068.529 | 12,068.529 | 11,702.204 | 11,702.204 | 11,242.809 | 11,242.809 | 12,067.938 | 12,067.938 | 11,495.209 | 11,495.209 | 10,496.492 | 10,496.492 | 10,161.821 | 10,161.821 | 9,576.255 | 9,576.255 | 9,300.409 | 9,300.409 | 7,442.063 | 7,442.063 | 7,475.653 | 7,475.653 | 6,024.811 | 6,024.811 | 5,924.798 | 5,924.798 | 4,603.491 | 4,603.491 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 434.09 | 434.09 | 454.721 | 454.721 | 300.748 | 320.598 | 295.842 | 315.905 | 193.801 | 193.801 | 317.188 | 317.188 | 251.506 | 251.506 | 327.203 | 327.203 | 187.311 | 187.311 | 150.971 | 150.971 | 33.898 | 33.898 | 31.006 | 31.006 | 6.929 | 6.929 | 3.802 | 3.802 | 493.993 | 3.725 | 422.339 | 2.093 | 0 |
| Kortlopende schulden
| 3,192.998 | 3,192.998 | 3,266.653 | 3,266.653 | 3,976.509 | 3,956.659 | 3,366.457 | 3,346.394 | 2,772.147 | 2,772.147 | 4,212.914 | 4,212.914 | 3,619.291 | 3,616.764 | 1,886.131 | 1,884.963 | 1,087.733 | 1,084.446 | 705.106 | 701.32 | 1,106.439 | 1,106.439 | 1,014.505 | 1,014.505 | 1,383.363 | 1,383.363 | 599.57 | 599.57 | 1,019.934 | 1,019.934 | 778.737 | 778.737 | 0 |
| Belastingschulden
| 0 | 0 | 166.496 | 0 | 123.862 | 0 | 106.015 | 0 | 120.837 | 0 | 115.252 | 0 | 102.697 | 0 | 111.628 | 0 | 79.825 | 0 | 92.657 | 0 | 88.913 | 0 | 125.727 | 0 | 83.315 | 0 | 162.394 | 0 | 29.986 | 0 | 44.568 | 0 | 0 |
| Uitgestelde opbrengsten
| 89.08 | 89.08 | 954.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,010.701 | 1,099.781 | 120 | 1,074.985 | 824.078 | 824.078 | 576.775 | 576.775 | 572.567 | 572.567 | 577.243 | 577.243 | 691.382 | 693.909 | 598.09 | 599.258 | 483.745 | 487.032 | 418.388 | 422.174 | 689.391 | 689.391 | 445.028 | 445.028 | 527.368 | 527.368 | 426.286 | 426.286 | 29.986 | 520.254 | 44.568 | 464.814 | 0 |
| Totaal kortlopende verplichtingen
| 4,726.869 | 4,726.869 | 4,796.359 | 4,796.359 | 5,101.335 | 5,101.335 | 4,239.074 | 4,239.074 | 3,538.515 | 3,538.515 | 5,107.345 | 5,107.345 | 4,562.179 | 4,562.179 | 2,811.424 | 2,811.424 | 1,758.789 | 1,758.789 | 1,274.465 | 1,274.465 | 1,829.728 | 1,829.728 | 1,490.539 | 1,490.539 | 1,917.66 | 1,917.66 | 1,029.658 | 1,029.658 | 1,543.913 | 1,543.913 | 1,245.644 | 1,245.644 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,824.846 | 1,824.846 | 2,005.485 | 2,005.485 | 1,847.339 | 1,847.339 | 2,522.693 | 2,522.693 | 2,880.987 | 2,880.987 | 2,193.023 | 2,193.023 | 2,278.361 | 2,278.361 | 3,081.966 | 3,081.966 | 3,929.513 | 3,929.513 | 3,866.542 | 3,866.542 | 3,292.187 | 3,292.187 | 1,764.699 | 1,764.699 | 1,622.881 | 1,622.881 | 1,091.625 | 1,091.625 | 727.445 | 727.445 | 741.995 | 741.995 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 239.728 | 0 | 243.617 | 0 | 230.943 | 0 | 236.834 | 0 | 245.267 | 0 | 252.136 | 0 | 248.429 | 0 | 261.559 | 0 | 266.354 | 0 | 241.095 | 0 | 222.53 | 0 | 197.083 | 0 | 157.479 | 0 | 113.379 | 0 | 107.121 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 44.974 | 0 | 51.067 | 0 | 51.903 | 0 | 68.95 | 0 | 86.492 | 0 | 86.361 | 0 | 82.246 | 0 | 84.793 | 0 | 74.473 | 0 | 63.572 | 0 | 63.374 | 0 | 55.472 | 0 | 39.848 | 0 | 13.839 | 0 | 9.321 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 280.022 | 280.022 | 0 | 284.702 | 0 | 294.684 | 0 | 282.846 | 0 | 305.784 | 0 | 331.759 | 0 | 338.497 | 0 | 330.675 | 0 | 346.352 | 0 | 340.827 | 0 | 304.667 | 0 | 285.904 | 0 | 252.555 | 0 | 197.327 | 0 | 127.218 | 0 | 116.442 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,104.868 | 2,104.868 | 2,290.187 | 2,290.187 | 2,142.023 | 2,142.023 | 2,805.539 | 2,805.539 | 3,186.771 | 3,186.771 | 2,524.782 | 2,524.782 | 2,616.858 | 2,616.858 | 3,412.641 | 3,412.641 | 4,275.865 | 4,275.865 | 4,207.369 | 4,207.369 | 3,596.854 | 3,596.854 | 2,050.603 | 2,050.603 | 1,875.436 | 1,875.436 | 1,288.952 | 1,288.952 | 854.663 | 854.663 | 858.437 | 858.437 | 0 |
| Totaal passiva
| 6,831.737 | 6,831.737 | 7,086.546 | 7,086.546 | 7,243.358 | 7,243.358 | 7,044.613 | 7,044.613 | 6,725.286 | 6,725.286 | 7,632.127 | 7,632.127 | 7,179.037 | 7,179.037 | 6,224.065 | 6,224.065 | 6,034.654 | 6,034.654 | 5,481.834 | 5,481.834 | 5,426.582 | 5,426.582 | 3,541.142 | 3,541.142 | 3,793.096 | 3,793.096 | 2,318.61 | 2,318.61 | 2,398.576 | 2,398.576 | 2,104.081 | 2,104.081 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 34.564 | 0 | 34.465 | 0 | 30.586 | 0 | 33.416 | 0 | 32.696 | 0 | 32.197 | 0 | 44.691 | 0 | 0 | 0 | 46.269 | 0 | 0 | 0 | 48.257 | 0 | 0 | 0 | 48.309 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 720 | 720 | 0 |
| Ingehouden winsten
| 2,836.563 | 2,836.563 | 2,324.597 | 2,688.536 | 2,210.372 | 2,537.604 | 2,044.427 | 2,370.904 | 1,934.63 | 2,228.182 | 1,854.715 | 2,148.267 | 1,756.276 | 2,028.413 | 1,712.8 | 1,984.937 | 1,600.291 | 1,851.517 | 1,569.375 | 1,820.601 | 1,386.44 | 1,601.642 | 1,413.378 | 1,628.58 | 1,232.633 | 1,412.77 | 1,257.039 | 1,437.176 | 1,107.221 | 1,256.436 | 1,077.795 | 1,227.01 | 0 |
| Overige gereserveerde algehele resultaten
| -32.507 | -32.507 | 1,613.774 | -33.605 | -34.564 | -34.564 | -34.465 | -34.465 | -30.586 | -30.586 | -33.416 | -33.416 | -32.696 | -32.696 | -32.197 | -32.197 | -44.691 | -44.691 | -1,484.056 | -45.487 | -46.269 | -46.269 | -1,256.33 | -46.358 | -48.257 | -48.257 | -1,050.124 | -49.64 | -48.309 | -48.309 | -832.531 | -47.793 | 2,219.315 |
| Overige totale aandeelhoudersvermogen
| 1,283.44 | 1,283.44 | 0 | 1,283.44 | 1,576.108 | 1,283.44 | 1,575.452 | 1,283.44 | 1,546.406 | 1,283.44 | 1,543.576 | 1,283.44 | 1,522.881 | 1,283.44 | 1,523.38 | 1,283.44 | 1,489.975 | 1,283.44 | 2,973.235 | 1,283.44 | 1,452.373 | 1,283.44 | 2,708.614 | 1,283.44 | 1,415.32 | 1,283.44 | 2,464.061 | 1,283.44 | 1,384.346 | 1,283.44 | 1,529.044 | 595.091 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,116.607 | 5,116.607 | 4,967.482 | 4,967.482 | 4,815.591 | 4,815.591 | 4,648.99 | 4,648.99 | 4,510.147 | 4,510.147 | 4,427.402 | 4,427.402 | 4,308.268 | 4,308.268 | 4,265.291 | 4,265.291 | 4,119.377 | 4,119.377 | 4,087.665 | 4,087.665 | 3,867.924 | 3,867.924 | 3,894.773 | 3,894.773 | 3,677.064 | 3,677.064 | 3,700.087 | 3,700.087 | 3,520.678 | 3,520.678 | 2,494.308 | 2,494.308 | 2,219.315 |
| Totaal eigen vermogen
| 5,126.751 | 5,126.751 | 4,977.304 | 4,977.304 | 4,825.171 | 4,825.171 | 4,657.591 | 4,657.591 | 4,517.523 | 4,517.523 | 4,435.811 | 4,435.811 | 4,316.172 | 4,316.172 | 4,272.427 | 4,272.427 | 4,127.167 | 4,127.167 | 4,094.421 | 4,094.421 | 3,873.827 | 3,873.827 | 3,900.921 | 3,900.921 | 3,682.557 | 3,682.557 | 3,706.201 | 3,706.201 | 3,526.222 | 3,526.222 | 2,499.41 | 2,499.41 | 2,219.315 |
| Totaal passiva en aandeelhoudersvermogen
| 11,958.488 | 11,958.488 | 12,063.85 | 12,063.85 | 12,068.529 | 12,068.529 | 11,702.204 | 11,702.204 | 11,242.809 | 11,242.809 | 12,067.938 | 12,067.938 | 11,495.209 | 11,495.209 | 10,496.492 | 10,496.492 | 10,161.821 | 10,161.821 | 9,576.255 | 9,576.255 | 9,300.409 | 9,300.409 | 7,442.063 | 7,442.063 | 7,475.653 | 7,475.653 | 6,024.811 | 6,024.811 | 5,924.798 | 5,924.798 | 4,603.491 | 4,603.491 | 2,219.315 |