Integrated Waste Solutions Group Holdings Limited (0923.HK)

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0923.HK
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0.015 (HKD) • At close September 12, 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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	50.677	73.132	74.399	79.602	76.462	87.024	78.332	85.046	98.962	150.041	48.612	185.353	50.497	219.045	39.86	258.855	57.135	344.46	455.869	127.566	276.326	252.56	424.793	424.793	548.041	418.123	577.644	577.644	748.445	982.163	1,494.122	954.372	1,088.51	66.305	52.721
Short Term Investments Numbers are in millions	39.972	0	64.359	0	67.822	0	58.113	0	69.107	0	112.053	0	168.374	0	179.242	0	231.077	0	0	0	23.766	23.766	0	0	129.918	129.918	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50.677	73.132	74.399	79.602	76.462	87.024	78.332	85.046	98.962	150.041	160.665	185.353	218.871	219.045	219.102	258.855	288.212	344.46	455.869	127.566	276.326	276.326	424.793	424.793	548.041	548.041	577.644	577.644	748.445	982.163	1,494.122	954.372	1,088.51	66.305	52.721
Net Receivables Numbers are in millions	21.301	56.02	47.459	66.097	68.811	55.527	61.576	49.824	51.766	67.568	24.233	25.988	21.478	29.665	41.657	42.508	46.359	62.631	77.436	100.488	77.453	0	757.646	0	698.634	0	0	0	0	0	791.72	490.173	410.42	0	0
Inventory Numbers are in millions	0.432	0.339	4.505	0.464	4.815	0.997	4.539	0.251	7.224	4.955	5.341	10.086	4.499	5.322	4.55	4.432	4.808	19.492	6.086	5.754	5.345	5.345	6.331	6.331	8.095	8.095	4.035	4.035	7.772	4.295	88.164	95.326	62.438	56.24	59.249
Other Current Assets Numbers are in millions	10.813	14.762	4.759	15.125	5.931	10.416	5.937	13.107	7.904	14.941	48.807	40.87	50.544	34.589	59.288	48.046	57.482	69.933	135.922	163.116	336.527	0	806.921	0	737.809	0	767.23	0	626.669	645.195	2.044	0.498	15.086	346.661	291.8
Total Current Assets Numbers are in millions	83.223	144.253	131.122	161.288	156.019	153.964	150.384	148.228	165.856	237.505	239.046	262.297	295.392	288.621	324.597	353.841	396.861	496.516	597.877	296.436	618.198	618.198	1,238.045	1,238.045	1,293.945	1,293.945	1,348.909	1,348.909	1,382.886	1,631.653	2,376.05	1,540.369	1,576.454	469.206	403.77
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	540.82	553.457	561.783	574.35	587.091	598.617	611.582	625.109	642.013	674.112	659.169	678.43	694.609	713.066	704.871	725.441	734.786	743.743	707.579	642.951	411.088	405.77	222.973	222.973	181.545	175.976	100.731	100.731	101.773	53.589	1,286.316	1,203.136	1,032.993	860.22	420.498
Goodwill Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	30.802	31.346	31.892	32.437	32.982	33.556	32.431	32.52	27.478	27.903	28.33	28.33	27.832	27.832	28.244	28.244	29.656	29.656	30.069	30.481	71.773	41.345	40.835	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	30.802	31.346	31.892	32.437	32.982	33.556	32.431	32.52	27.478	27.903	28.33	28.33	27.832	27.832	28.244	28.244	29.656	29.656	30.069	30.481	71.773	41.345	40.835	20.492	20.498
Long Term Investments Numbers are in millions	147.54	71.289	97.773	76.482	89.916	92.99	100.097	105.379	84.224	24.836	39.075	23.732	0	38.916	16.84	28.37	30.381	23.647	0	0	0	0	0	0	0.844	0.844	0	0	-30.069	0	434.875	182.926	0.488	0	-20.498
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.844	0	0	0	2.884	1.897	2.391	0.816	0.258	0	0.038
Other Non-Current Assets Numbers are in millions	0.001	0.001	0.012	0.088	0.002	0.761	0.232	0.049	-726.237	-698.948	-729.046	-733.508	-726.501	-784.419	-754.693	-787.367	-797.598	-799.91	0	32.422	4.5	-434.1	8.689	-250.805	0.915	-205.064	0	-130.387	30.872	0	-1.022	-0.249	66.066	23.735	347.323
Total Non-Current Assets Numbers are in millions	688.361	624.747	659.568	650.92	677.009	692.368	711.911	730.537	726.237	698.948	729.046	733.508	726.501	784.419	754.693	787.367	797.598	799.91	735.057	703.276	443.918	434.1	259.494	250.805	210.704	205.064	130.387	130.387	135.529	85.967	1,794.333	1,427.974	1,140.64	904.447	767.859
Total Assets Numbers are in millions	771.584	769	790.69	812.208	833.028	846.332	862.295	878.765	892.093	936.453	968.106	997.033	1,022.086	1,073.332	1,101.574	1,175.417	1,217.268	1,311.393	1,332.934	999.712	1,062.116	1,062.116	1,497.539	1,497.539	1,504.649	1,504.649	1,479.296	1,479.296	1,518.415	1,717.62	4,170.383	2,968.343	2,717.094	1,373.653	1,171.629
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.826	0.702	0.635	0.72	0.756	0.82	1.092	0.898	2.411	2.391	3.229	6.799	5.449	5.326	8.655	9.195	13.901	25.149	20.223	35.394	12.058	12.058	12.982	18.255	14.397	14.397	14.502	20.76	45.968	45.341	196.25	145.522	223.13	123.486	106.333
Short Term Debt Numbers are in millions	0.392	0	0.392	0	0	0	0.072	0.504	1.74	1.699	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	30.078	35.139	116.791	131.57	154.3	186.265	174.166
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.677	3.035	0	1.942	0	2.704	0	10.322	0	10.363	10.717	42.211	32.306	18.133	10.637	8.132
Deferred Revenue Numbers are in millions	-0.392	0	7.499	0	6.446	0	6.446	0	7.251	0	0	0	0	0	0	0	-1.1	0	0	0	0	0	0	0	0	0	0	0	10.363	10.717	0	0	18.133	10.637	8.132
Other Current Liabilities Numbers are in millions	9.969	12.834	5.043	13.255	6.514	13.253	7.488	18.757	12.11	18.109	19.088	20.004	19.575	18.026	18.449	41.423	52.071	83.89	54.407	97	120.16	120.16	80.87	75.597	74.665	74.665	45.782	39.524	12.081	3.216	42.211	32.306	0.027	101.311	108.905
Total Current Liabilities Numbers are in millions	10.795	13.536	13.569	13.975	13.716	14.073	15.098	20.159	23.512	22.199	22.317	26.803	25.024	23.352	27.104	50.618	65.972	109.039	74.63	132.394	132.218	132.218	93.852	93.852	89.062	89.062	60.284	60.284	98.49	94.413	355.252	309.398	395.59	421.699	397.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50	0	0	0	0	0	0	0	0.369	1.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.286	27.907	125.332	109.091	40.449
Deferred Revenue Non-Current Numbers are in millions	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.825	1.116	0	0.487	0	1.917	0	1.275	0	0.633	0.626	0.434	1.689	0.36	0.293	0
Other Non-Current Liabilities Numbers are in millions	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	0	0
Total Non-Current Liabilities Numbers are in millions	50	0	0	0	0	0	0	0	0.369	1.239	0	0	0	0	0	0	0	0	0	0.825	1.116	0	0.487	0	1.917	0	1.275	0	0.633	0.626	14.72	29.596	125.692	109.384	40.449
Total Liabilities Numbers are in millions	60.795	13.536	13.569	13.975	13.716	14.073	15.098	20.159	23.881	23.438	22.317	26.803	25.024	23.352	27.104	50.618	65.972	109.039	74.63	133.219	133.334	132.218	94.339	93.852	90.979	89.062	61.559	60.284	99.123	95.039	369.972	338.994	521.282	531.083	437.985
Equity:
Preferred Stock Numbers are in millions	965.308	0	0	0	0	0	0	0	0	0	958.093	957.323	957.538	958.189	960.764	963.631	964.044	957.315	0	961.574	0	0	964.044	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	482.301	482.301	482.301	482.301	482.301	482.301	482.301	482.301	482.301	482.301	482.301	482.301	482.301	482.234	482.234	482.234	482.234	482.234	482.234	241.117	241.117	241.117	241.117	241.117	241.117	241.117	241.117	241.117	241.117	245.928	245.928	209.3	200	0	0
Retained Earnings Numbers are in millions	-1,898.998	-1,853.967	-1,834.266	-1,809.019	-1,799.424	-1,786.607	-1,772.598	-1,758.654	-1,748.822	-1,704.08	-1,671.356	-1,647.685	-1,620.638	-1,566.946	-1,539.881	-1,486.685	-1,456.357	-1,414.058	-1,360.256	-1,275.408	-1,210.649	-1,210.649	-736.231	-736.231	-725.761	-725.761	-721.694	-721.694	-720.139	0	1,336.09	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-965.308	-965.823	-963.995	-968.37	-957.473	-957.717	-957.181	-957.978	-958.204	-958.143	-958.093	-957.323	-957.538	-958.189	-960.764	-963.631	-964.044	-957.315	-60.41	-961.574	-50.788	0	-964.044	0	-41.592	0	0	0	-46.297	0	-369.182	0	-279.547	-249.347	-230.846
Other Total Stockholders Equity Numbers are in millions	2,127.629	3,092.937	3,092.937	3,092.937	3,092.937	3,092.937	3,092.937	3,092.937	3,092.937	3,092.937	2,134.844	2,135.614	2,135.399	2,134.692	2,132.117	2,129.25	2,128.837	2,135.566	2,194.781	1,900.784	1,949.102	969.532	1,898.314	495.114	1,939.906	484.644	1,898.314	480.577	1,944.611	1,376.653	2,587.575	2,420.049	2,275.359	1,091.917	964.49
Total Shareholders Equity Numbers are in millions	710.932	755.448	776.977	797.849	818.341	830.914	845.459	858.606	868.212	913.015	945.789	970.23	997.062	1,049.98	1,074.47	1,124.799	1,154.714	1,203.742	1,256.349	866.493	928.782	-969.532	1,403.2	-495.114	1,413.67	-484.644	1,417.737	-480.577	1,419.292	1,622.581	3,800.411	2,629.349	2,195.812	842.57	733.644
Total Equity Numbers are in millions	710.789	755.464	777.121	798.233	819.312	832.259	847.197	858.606	868.212	913.015	945.789	970.23	997.062	1,049.98	1,074.47	1,124.799	1,151.296	1,202.354	1,258.304	866.493	928.782	-969.532	1,403.2	-495.114	1,413.67	-484.644	1,417.737	-480.577	1,419.292	1,622.581	3,800.411	2,629.349	2,195.812	842.57	733.644
Total Liabilities & Shareholders Equity Numbers are in millions	771.584	769	790.69	812.208	833.028	846.332	862.295	878.765	892.093	936.453	968.106	997.033	1,022.086	1,073.332	1,101.574	1,175.417	1,217.268	1,311.393	1,332.934	999.712	1,062.116	0	1,497.539	0	1,504.649	0	1,479.296	0	1,518.415	1,717.62	4,170.383	2,968.343	2,717.094	1,373.653	1,171.629

Integrated Waste Solutions Group Holdings Limited

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