China Water Affairs Group Limited
HKEX:0855.HK
4.5 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,550.195 | 5,837.976 | 7,499.081 | 6,880.551 | 6,529.171 | 5,112.663 | 4,416.335 | 6,089.656 | 6,603.9 | 4,757.489 | 3,973.315 | 3,807.878 | 2,511.39 | 2,569.171 | 4,313.977 | 2,250.279 | 2,551.836 | 2,604.875 | 1,400.748 | 1,256.546 | 1,590.125 | 1,566.535 | 918.146 | 918.146 | 812.503 | 812.503 | 1,068.079 | 916.637 | 848.635 | 806.404 | 522.678 |
| Short Term Investments
| 491.668 | 326.137 | 653.32 | 1,046.015 | 1,149.409 | 1,034.33 | 1,035.098 | 570.456 | 292.135 | 393.903 | 489.34 | 154.765 | 397.159 | 1.262 | 1.265 | 3.447 | 4.133 | 1.004 | 103.561 | 1.352 | 1.303 | 1.394 | 1.447 | 1.933 | 1.331 | 1.331 | 1.617 | 1.726 | 4.062 | 52.537 | 53.841 |
| Cash and Short Term Investments
| 6,041.863 | 6,164.113 | 8,152.401 | 7,926.566 | 7,678.58 | 6,146.993 | 5,451.433 | 6,660.112 | 6,896.035 | 5,151.392 | 4,462.655 | 4,463.204 | 2,908.549 | 2,921.805 | 4,539.98 | 2,254.398 | 2,556.848 | 2,605.879 | 1,505.265 | 1,257.898 | 1,591.428 | 1,567.929 | 919.593 | 921.526 | 813.834 | 813.834 | 1,069.696 | 918.363 | 852.697 | 858.941 | 522.678 |
| Net Receivables
| 5,086.762 | 7,722.814 | 6,290.046 | 5,787.779 | 4,844.317 | 4,734.846 | 3,649.245 | 3,507.486 | 3,247.017 | 3,370.602 | 1,476.348 | 1,564.362 | 1,055.014 | 957.05 | 871.891 | 1,059.357 | 1,083.551 | 1,456.041 | 1,019.925 | 976.829 | 2,492.415 | 2,757.151 | 2,019.57 | 0 | 1,739.008 | 0 | 1,588.587 | 1,467.028 | 1,126.765 | 1,475.045 | 1,594.881 |
| Inventory
| 2,916.379 | 2,847.179 | 3,019.725 | 3,046.813 | 3,573.68 | 3,690.708 | 3,481.405 | 3,036.097 | 2,887.647 | 2,776.375 | 2,621.069 | 2,400.962 | 2,315.181 | 1,430.806 | 1,263.63 | 1,222.764 | 1,085.459 | 1,040.652 | 976.857 | 989.338 | 248.569 | 288.854 | 191.363 | 1,070.51 | 263.31 | 1,186.928 | 180.821 | 184.956 | 95.592 | 77.467 | 55.987 |
| Other Current Assets
| 2,830.658 | 431.371 | 424.098 | 432.811 | 402.338 | 353.901 | 294.702 | 248.625 | 257.957 | 173.936 | 3,261.108 | 3,193.353 | 3,126.376 | 3,948.658 | 3,491.597 | 3,097.539 | 2,240.943 | 2,190.95 | 2,184.889 | 1,734.119 | 596.65 | 993.667 | 803.542 | 0 | 791.498 | 0 | 789.937 | 188.841 | 301.665 | 304.586 | -148.84 |
| Total Current Assets
| 16,875.662 | 17,165.477 | 17,886.27 | 17,193.969 | 16,498.915 | 14,926.448 | 12,876.785 | 13,452.32 | 13,288.656 | 11,472.305 | 11,331.84 | 11,121.32 | 9,007.961 | 8,906.947 | 9,942.36 | 7,633.386 | 6,965.922 | 7,292.518 | 5,685.98 | 4,956.832 | 4,929.062 | 5,607.601 | 3,934.068 | 3,934.068 | 3,607.65 | 3,607.65 | 3,629.041 | 2,759.188 | 2,376.719 | 2,716.039 | 2,024.706 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,810.585 | 4,550.553 | 4,641.118 | 4,561.643 | 4,739.464 | 4,417.615 | 4,155.041 | 3,619.599 | 3,522.03 | 3,183.867 | 2,019.9 | 1,706.476 | 1,695.029 | 1,562.382 | 1,126.821 | 581.093 | 589.755 | 6,553.9 | 5,995.282 | 5,714.675 | 5,425.11 | 4,996.791 | 4,744.518 | 4,744.518 | 4,362.135 | 4,362.135 | 4,121.103 | 3,743.324 | 3,403.298 | 3,153.344 | 3,063.979 |
| Goodwill
| 1,371.118 | 1,368.934 | 1,419.442 | 1,419.442 | 1,476.185 | 1,439.361 | 1,409.125 | 1,326.198 | 1,320.004 | 1,241.981 | 1,220.394 | 983.768 | 817.161 | 742.242 | 686.427 | 690.92 | 663.668 | 645.226 | 239.212 | 242.052 | 242.052 | 240.275 | 185.775 | 185.775 | 181.272 | 181.272 | 181.272 | 179.692 | 172.667 | 166.492 | 175.343 |
| Intangible Assets
| 31,847.158 | 31,264.539 | 30,542.423 | 28,046.622 | 27,979.74 | 25,743.378 | 23,064.086 | 20,808.434 | 18,878.15 | 17,362.796 | 15,293.235 | 13,701.093 | 12,681.425 | 11,115.547 | 9,629.813 | 9,039.114 | 8,041.454 | 168.948 | 175.729 | 177.355 | 731.558 | 722.951 | 709.537 | 278.719 | 188.417 | 188.417 | 192.942 | 175.374 | 178.665 | 173.576 | 176.109 |
| Goodwill and Intangible Assets
| 33,297.047 | 32,633.473 | 31,961.865 | 29,466.064 | 29,455.925 | 27,182.739 | 24,473.211 | 22,134.632 | 20,198.154 | 18,604.777 | 16,513.629 | 14,684.861 | 13,498.586 | 11,857.789 | 10,316.24 | 9,730.034 | 8,705.122 | 814.174 | 414.941 | 419.407 | 973.61 | 963.226 | 895.312 | 464.494 | 369.689 | 369.689 | 374.214 | 355.066 | 351.332 | 340.068 | 351.452 |
| Long Term Investments
| 7,650.587 | 6,951.218 | 7,372.817 | 6,691.18 | 7,039.706 | 6,493.996 | 6,222.422 | 5,793.152 | 5,319.254 | 5,377.937 | 789.966 | 770.8 | 692.715 | 758.15 | 652.458 | 1,335.568 | 1,354.122 | 1,578.888 | 1,527.209 | 1,460.903 | 1,503.664 | 1,285.348 | 1,126.911 | 1,128.358 | 1,006.419 | 1,007.75 | 995.758 | 669.022 | 655.245 | 529.317 | 489.82 |
| Tax Assets
| 31,847.158 | -1,368.934 | -1,419.442 | -1,419.442 | -1,476.185 | -1,439.361 | -1,409.125 | -1,326.198 | -1,320.004 | -1,241.981 | 0 | 0 | 0 | 0 | 0 | 0 | 51.621 | 0 | 0 | 0 | 0 | 0 | 851.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -489.82 |
| Other Non-Current Assets
| -31,238.969 | 345.829 | 721.66 | 763.228 | 806.617 | 742.41 | 719.713 | 1,084.879 | 894.863 | 1,023.472 | -19,323.495 | -17,162.137 | -15,886.33 | -14,178.321 | -12,095.519 | -11,646.695 | -51.621 | -8,946.962 | -7,937.432 | -7,594.985 | 675.436 | 1,190.096 | 97.567 | -6,337.37 | 1,306.905 | -5,739.574 | 1,558.552 | 1,661.626 | 1,574.842 | 1,386.468 | 2,335.973 |
| Total Non-Current Assets
| 46,366.408 | 43,112.139 | 43,278.018 | 40,062.673 | 40,565.527 | 37,397.399 | 34,161.262 | 31,306.064 | 28,614.297 | 26,948.072 | 19,323.495 | 17,162.137 | 15,886.33 | 14,178.321 | 12,095.519 | 11,646.695 | 10,648.999 | 8,946.962 | 7,937.432 | 7,594.985 | 8,577.82 | 8,435.461 | 7,715.855 | 6,337.37 | 7,045.148 | 5,739.574 | 7,049.627 | 6,429.038 | 5,984.717 | 5,409.197 | 5,751.404 |
| Total Assets
| 63,242.07 | 60,277.616 | 61,164.288 | 57,256.642 | 57,064.442 | 52,323.847 | 47,038.047 | 44,758.384 | 41,902.953 | 38,420.377 | 35,824.636 | 32,318.868 | 28,589.287 | 26,929.885 | 25,631.709 | 21,918.48 | 19,971.063 | 17,983.775 | 15,102.349 | 14,025.133 | 13,506.882 | 14,043.062 | 11,649.923 | 11,649.923 | 10,652.798 | 10,652.798 | 10,678.668 | 9,188.226 | 8,361.436 | 8,125.236 | 7,776.11 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 6,849.362 | 6,241.838 | 5,403.857 | 4,980.486 | 4,673.899 | 4,506.216 | 3,759.73 | 3,450.779 | 3,106.708 | 2,862.825 | 2,410.098 | 2,357.773 | 1,625.896 | 1,471.041 | 1,097.051 | 1,003.909 | 855.236 | 569.084 | 486.361 | 496.804 | 529.023 | 514.262 | 530.168 | 530.168 | 2,016.906 | 588.891 | 454.647 | 416.616 | 346.707 | 343.51 | 326.848 |
| Short Term Debt
| 7,010.137 | 6,870.467 | 8,090.209 | 8,838.214 | 7,793.204 | 4,886.157 | 5,336.422 | 4,036.037 | 4,164.073 | 3,299.903 | 3,437.483 | 3,457.068 | 3,450.3 | 3,678.229 | 3,205.875 | 2,396.019 | 2,155.788 | 2,924.288 | 2,376.037 | 1,466.081 | 1,299.281 | 3,337.101 | 953.317 | 0 | 1,171.756 | 0 | 634.279 | 769.825 | 623.397 | 532.568 | 894.067 |
| Tax Payables
| 2,984.412 | 3,058.15 | 3,027.151 | 2,673.747 | 2,597.264 | 2,295.359 | 1,974.885 | 1,660.403 | 1,432.744 | 1,378.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,069.563 | 1,430.609 | 1,401.864 | 1,116.196 | 1,231.997 | 1,038.062 | 1,099.264 | 794.052 | 906.157 | 891.133 | -3,437.483 | -3,457.068 | -3,450.3 | -3,678.229 | -3,205.875 | -2,396.019 | -2,155.788 | -2,924.288 | -2,376.037 | -1,466.081 | 1,272.945 | 541.585 | 511.642 | 0 | 0 | 0 | 0 | 0 | 0 | 949.153 | 0 |
| Other Current Liabilities
| 5,818.347 | 6,371.709 | 6,282.475 | 6,046.621 | 5,549.285 | 5,340.06 | 4,351.742 | 4,372.206 | 4,159.038 | 3,961.773 | 7,608.714 | 7,997.736 | 7,023.256 | 7,071.875 | 6,295.302 | 5,333.072 | 4,701.735 | 5,580.697 | 4,727.838 | 3,879.469 | 870.431 | 1,964.614 | 1,797.356 | 3,262.315 | 317.308 | 2,917.079 | 1,929.864 | 1,109.041 | 964.81 | 0.157 | 944.874 |
| Total Current Liabilities
| 20,747.409 | 20,914.623 | 21,178.405 | 20,981.517 | 19,248.385 | 15,770.495 | 14,547.158 | 12,653.074 | 12,335.976 | 11,015.634 | 10,018.812 | 10,355.509 | 8,649.152 | 8,542.916 | 7,392.353 | 6,336.981 | 5,556.971 | 6,149.781 | 5,214.199 | 4,376.273 | 3,971.68 | 6,357.562 | 3,792.483 | 3,792.483 | 3,505.97 | 3,505.97 | 3,018.79 | 2,295.482 | 1,934.914 | 1,825.388 | 2,165.789 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 17,878.737 | 16,096.095 | 15,728.043 | 13,475.799 | 14,255.49 | 14,953.952 | 13,475.098 | 15,009.231 | 13,394.094 | 12,489.993 | 11,521.915 | 9,319.035 | 7,510.249 | 7,271.179 | 8,167.671 | 5,919.833 | 5,105.266 | 4,121.75 | 3,024.468 | 3,296.282 | 3,523.506 | 1,457.835 | 2,272.277 | 2,294.017 | 1,715.607 | 1,832.707 | 2,291.647 | 1,777.198 | 1,780.275 | 2,012.449 | 1,535.96 |
| Deferred Revenue Non-Current
| 254.574 | 278.864 | 317.692 | 319.643 | 328.489 | 343.786 | 310.135 | 310.296 | 276.453 | 268.249 | 498.716 | 382.08 | 402.969 | 390.087 | 377.256 | 346.674 | 292.224 | 204.963 | 186.152 | 124.315 | 124.232 | 67.51 | 61.954 | 0 | 53.118 | 0 | 54.522 | 57.715 | 54.603 | 50.302 | 51.446 |
| Deferred Tax Liabilities Non-Current
| 1,567.358 | 1,216.04 | 1,270.077 | 1,304.372 | 1,314.402 | 1,210.239 | 1,099.386 | 1,007.645 | 943.423 | 897.442 | 882.723 | 876.146 | 872.508 | 799.054 | 731.496 | 647.602 | 570.16 | 282.741 | 438.088 | 230.002 | 178.182 | 350.187 | 307.536 | 0 | 258.205 | 0 | 238.824 | 231.326 | 220.944 | 196.137 | 196.137 |
| Other Non-Current Liabilities
| 1,150.75 | 1,247.466 | 1,300.583 | 1,094.448 | 1,212.686 | 1,012.666 | 695.305 | 814.118 | 652.291 | 367.391 | -1,381.439 | -1,258.226 | -1,275.477 | -1,189.141 | -1,108.752 | -994.276 | -862.384 | -487.704 | -624.24 | -354.317 | 13.154 | 308.141 | 21.74 | -2,294.017 | 117.1 | -1,832.707 | 33.444 | 37.821 | 37.371 | 0 | 0 |
| Total Non-Current Liabilities
| 20,851.419 | 18,838.465 | 18,616.395 | 16,194.262 | 17,111.067 | 17,520.643 | 15,579.924 | 17,141.29 | 15,266.261 | 14,023.075 | 11,521.915 | 9,319.035 | 7,510.249 | 7,271.179 | 8,167.671 | 5,919.833 | 5,105.266 | 4,121.75 | 3,024.468 | 3,296.282 | 3,839.074 | 2,183.673 | 2,663.507 | 2,294.017 | 2,144.03 | 1,832.707 | 2,618.437 | 2,104.06 | 2,093.193 | 2,258.888 | 1,783.543 |
| Total Liabilities
| 41,598.828 | 39,753.088 | 39,794.8 | 37,175.779 | 36,359.452 | 33,291.138 | 30,127.082 | 29,794.364 | 27,602.237 | 25,038.709 | 22,922.166 | 20,932.77 | 17,434.878 | 17,003.236 | 16,668.776 | 13,251.09 | 11,524.621 | 10,759.235 | 8,666.208 | 8,026.872 | 7,810.754 | 8,541.235 | 6,455.99 | 6,455.99 | 5,650 | 5,650 | 5,637.227 | 4,399.542 | 4,028.107 | 4,084.276 | 3,949.332 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.055 | 232.239 | 0 | 228.436 | 368.273 | 168.455 | 40.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16.323 | 16.323 | 16.323 | 16.323 | 16.323 | 16.323 | 15.849 | 15.919 | 16.04 | 16.04 | 16.089 | 16.089 | 16.089 | 15.939 | 15.171 | 15.014 | 15.199 | 15.199 | 14.447 | 13.997 | 14.049 | 14.43 | 14.43 | 14.43 | 14.515 | 14.515 | 14.521 | 15.347 | 13.859 | 13.542 | 13.277 |
| Retained Earnings
| 12,121.287 | 12,009.054 | 11,476.976 | 11,059.26 | 10,382.721 | 10,042.504 | 9,283.979 | 8,875.718 | 8,306.071 | 7,667.523 | 7,298.514 | 6,510.733 | 5,913.19 | 5,195.875 | 4,774.304 | 4,167.766 | 3,754.835 | 2,781.864 | 2,534.074 | 2,383.9 | 1,910.344 | 2,010.139 | 43.291 | 1,867.858 | 0 | 1,705.548 | 43.562 | 0 | 41.576 | 0 | 39.98 |
| Accumulated Other Comprehensive Income/Loss
| 90.246 | -101.632 | 1,185.766 | 990.99 | 2,256.079 | 1,397.918 | 898.152 | 117.436 | 38.398 | 20.279 | -6.055 | -232.239 | 126.895 | -228.436 | -368.273 | -168.455 | -40.31 | 33.073 | 20.127 | 38.145 | -1,295.312 | 70.96 | -921.714 | 0 | 0 | 0 | -673.995 | 0 | -636.811 | 0 | -352.655 |
| Other Total Stockholders Equity
| 558.937 | 314.089 | 314.089 | 314.089 | 314.089 | 314.089 | 32.373 | 37.903 | 147.201 | 403.846 | 655.863 | 687.103 | 1,112.41 | 1,073.519 | 825.829 | 1,198.845 | 1,493.338 | 1,609.64 | 1,354.778 | 1,277.372 | 2,901.35 | 1,416.386 | 4,247.193 | -1,882.288 | 3,258.265 | -1,720.063 | 3,863.281 | 3,253.313 | 3,446.008 | 2,654.51 | 2,849.052 |
| Total Shareholders Equity
| 12,786.793 | 12,237.834 | 12,993.154 | 12,380.662 | 12,969.212 | 11,770.834 | 10,230.353 | 9,046.976 | 8,507.71 | 8,107.688 | 7,970.466 | 7,213.925 | 7,168.584 | 6,285.333 | 5,615.304 | 5,381.625 | 5,263.372 | 4,439.776 | 3,923.426 | 3,713.414 | 3,530.431 | 3,511.915 | 3,383.2 | 1,882.288 | 3,272.78 | 1,720.063 | 3,247.369 | 3,268.66 | 2,864.632 | 2,668.052 | 2,549.654 |
| Total Equity
| 21,452.542 | 20,344.379 | 21,172.134 | 19,876.786 | 20,482.744 | 18,788.786 | 16,667.838 | 14,747.324 | 14,098.503 | 13,173.158 | 12,902.47 | 11,386.098 | 11,154.409 | 9,926.649 | 8,962.933 | 8,667.39 | 8,446.442 | 7,224.54 | 6,436.141 | 5,998.261 | 5,696.128 | 5,501.827 | 5,193.933 | 1,882.288 | 5,002.798 | 1,720.063 | 5,041.441 | 4,788.684 | 4,333.329 | 4,040.96 | 3,826.778 |
| Total Liabilities & Shareholders Equity
| 63,242.07 | 60,277.616 | 61,164.288 | 57,256.642 | 57,064.442 | 52,323.847 | 47,038.047 | 44,758.384 | 41,902.953 | 38,420.377 | 35,824.636 | 32,318.868 | 28,589.287 | 26,929.885 | 25,631.709 | 21,918.48 | 19,971.063 | 17,983.775 | 16,075.613 | 14,025.133 | 13,506.882 | 14,043.062 | 11,649.923 | 0 | 10,652.798 | 0 | 10,678.668 | 9,188.226 | 8,361.436 | 8,125.236 | 7,776.11 |