China Water Industry Group Limited (1129.HK)

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1129.HK
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0.098 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	148.785	184.447	291.358	437.26	411.385	405.416	318.149	490.237	476.873	324.066	250.564	239.249	88.301	138.015	277.857	148.642	78.839	5.045	4.491	5.451	2.562	15.89	7.155
Short Term Investments Numbers are in millions	12.103	30.115	16.687	23.946	51.435	253.723	63.493	125.853	92.148	26.687	18.995	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	160.888	214.562	308.045	461.206	462.82	743.154	422.218	848.898	789.082	589.28	269.559	239.249	88.301	138.015	277.857	148.642	78.839	5.045	4.491	5.451	2.562	15.89	7.155
Net Receivables Numbers are in millions	1,035.793	1,012.038	1,100.679	1,615.384	1,201.766	201.709	125.442	66.491	49.142	43.151	41.976	118.826	0	0	85.484	0	59.894	33.781	0	40.599	45.706	0	0
Inventory Numbers are in millions	56.008	67.055	278.729	900.818	636.239	187.568	193.757	184.589	204.383	184.036	24.581	57.946	45.602	26.748	13.304	12.882	4.116	18.783	43.979	42.065	51.833	44.394	38.859
Other Current Assets Numbers are in millions	95.355	74.153	51.395	32.7	27.178	330.091	518.887	338.45	409.113	354.322	57.49	1.252	128.38	179.153	1.181	109.656	30	2.061	48.8	6.873	2.8	63.871	110.007
Total Current Assets Numbers are in millions	1,252.689	1,367.808	1,738.848	3,010.108	2,328.003	1,378.507	1,219.728	1,205.62	1,231.659	932.262	393.606	417.273	262.283	343.916	377.826	271.18	172.849	59.67	97.27	94.988	102.901	124.155	156.021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,058.067	1,055.499	1,241.974	1,397.376	1,237.358	907.612	671.738	454.53	277.405	159.31	161.433	117.396	97.25	97.598	103.164	129.947	240.551	64.628	20.991	32.576	41.116	49.816	49.556
Goodwill Numbers are in millions	43.095	43.72	37.647	44.158	41.562	43.028	48.313	34.362	21.02	25.781	18.935	10.292	10.292	142.373	250.995	383.347	77.333	1.361	0	0	0	0	0
Intangible Assets Numbers are in millions	718.138	766.416	784.041	998.638	987.565	841.204	826.628	639.253	655.898	697.096	663.458	572.22	520.477	483.829	1,332.019	608.726	0	0	2.16	2.825	0	0	0
Goodwill and Intangible Assets Numbers are in millions	761.233	810.136	821.688	1,042.796	1,029.127	884.232	874.941	673.615	676.918	722.877	682.393	582.512	530.769	626.202	1,583.014	992.073	77.333	1.361	2.16	2.825	0	0	0
Long Term Investments Numbers are in millions	291.924	252.312	57.515	154.654	139.229	72.437	77.61	161.971	256.084	65.579	128.461	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.764	2.513	0.739	8.73	8.574	9.173	10.208	9.342	7.096	1.327	0	0	0	0	0	0	0	0	0	1.718	1.312	0	0
Other Non-Current Assets Numbers are in millions	0	-24.76	1.103	15.132	17.438	-9.173	-10.208	-9.342	-7.096	-1.327	104.617	122.249	134.923	351.926	216.648	191.745	585.75	36.477	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,117.988	2,095.7	2,123.019	2,618.688	2,431.726	1,864.281	1,624.289	1,290.116	1,210.407	947.766	1,076.904	822.157	762.942	1,075.726	1,902.826	1,313.765	903.634	102.466	23.151	37.119	42.428	49.816	49.556
Total Assets Numbers are in millions	3,370.677	3,463.508	3,861.867	5,628.796	4,759.729	3,560.712	3,127.553	2,752.832	2,621.663	1,933.204	1,470.51	1,239.43	1,025.225	1,419.642	2,280.652	1,584.945	1,076.483	162.136	120.421	132.107	145.329	173.971	205.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	435.596	142.872	173.865	254.877	186.109	101.222	85.704	30.979	25.299	17.54	22.302	13.701	222.954	163.572	147.874	315.017	30.197	86.448	27.775	14.9	14.815	39.555	63.033
Short Term Debt Numbers are in millions	440.604	368.501	557.067	507.716	355.374	242.731	393.632	388.423	236.119	171.053	222.171	103.357	181.296	473.731	533.569	75.111	9.487	6.442	4.137	2.959	7.056	12.324	10.17
Tax Payables Numbers are in millions	24.322	27.858	22.216	51.286	33.061	20.508	32.728	34.634	38.403	42.808	0	27.303	5.921	3.379	3	3.587	0.281	10.213	10.497	10.441	10.466	9.872	10.1
Deferred Revenue Numbers are in millions	166.854	135.822	373.17	1,428.399	951.731	309.371	238.537	257.043	-236.119	-171.053	0	0	0	0	0	0	0	10.213	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.147	400.764	437.995	475.781	436.335	302.455	133.613	183.948	688.495	467.908	188.358	239.64	5.921	10.187	3	3.587	0.281	0.14	10.497	20.328	19.956	9.872	10.1
Total Current Liabilities Numbers are in millions	1,070.201	1,047.959	1,542.097	2,666.773	1,929.549	955.779	851.486	860.393	713.794	485.448	432.831	356.698	410.171	647.49	684.443	393.715	39.965	103.243	42.409	38.187	41.827	61.751	83.303
Non-Current Liabilities:
Long Term Debt Numbers are in millions	336.236	240.261	121.73	486.64	664.666	602.64	284.957	139.192	183.479	92.868	79.329	69.104	227.563	71.74	187.238	420.162	371.565	1.102	0.534	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	31.923	33.784	38.382	28.092	28.243	30.721	34.803	29.55	17.256	19.237	0	90.319	71.345	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.916	56.58	62.732	87.352	91.155	80.004	80.074	65.17	54.575	65.657	0	18.757	12.475	8.281	5.397	4.364	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	203.234	148.722	132.678	130.898	121.476	-110.725	-114.877	-94.72	-71.831	-84.894	131.849	0	0	64.074	60.04	55.763	50.787	0	-1.081	17.859	21.871	51.879	73.203
Total Non-Current Liabilities Numbers are in millions	627.309	479.347	355.522	732.982	905.54	602.64	284.957	139.192	183.479	92.868	211.178	178.18	311.383	144.095	252.675	480.289	422.352	1.102	-0.547	17.859	21.871	51.879	73.203
Total Liabilities Numbers are in millions	1,697.51	1,527.306	1,897.619	3,399.755	2,835.089	1,798.302	1,307.917	1,114.625	969.104	663.21	644.009	534.878	721.554	791.585	937.118	874.004	462.317	104.345	41.862	38.187	41.827	61.751	83.303
Equity:
Preferred Stock Numbers are in millions	1,303.066	0	0	0	0	0	0	22.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.736	28.736	798.27	798.27	798.27	798.27	798.27	798.27	798.27	666.166	555.166	555.166	410.332	324.765	270.638	189.09	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-231.151	23.149	-529.11	-508.334	-468.455	-465.429	-472.982	-423.871	-455.134	-361.19	-564.812	-629.84	-1,044.611	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	30.945	146.761	163.338	0.764	7.949	81.84	-22.651	43.058	45.199	69.318	-47.583	-41.769	-13.803	-9.302	-5.972	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28.736	1,312.81	954.318	954.318	954.318	878.606	898.271	889.453	924.633	589.402	484.002	597.25	779.364	137.931	871.702	332.961	529.691	51.728	76.599	93.92	103.502	112.22	122.274
Total Shareholders Equity Numbers are in millions	1,129.387	1,395.64	1,370.239	1,407.592	1,284.897	1,219.396	1,305.399	1,263.852	1,310.827	939.577	543.674	474.993	103.316	448.893	1,133.038	516.079	529.691	51.728	76.599	93.92	103.502	112.22	122.274
Total Equity Numbers are in millions	1,641.244	1,902.418	1,925.866	2,200.949	1,896.397	1,762.41	1,819.636	1,638.207	1,652.559	1,269.994	826.501	704.552	303.671	628.057	1,343.534	710.941	614.166	57.791	78.559	93.92	103.502	112.22	122.274
Total Liabilities & Shareholders Equity Numbers are in millions	3,370.677	3,463.508	3,861.867	5,628.796	4,759.729	3,560.712	3,127.553	2,752.832	2,621.663	1,933.204	1,470.51	1,239.43	1,025.225	1,419.642	2,280.652	1,584.945	1,076.483	162.136	120.421	132.107	145.329	173.971	205.577

China Water Industry Group Limited

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