China Water Industry Group Limited (1129.HK) - Quarterly Balance Statement

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1129.HK
Financials

0.066 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.207	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
Short Term Investments Numbers are in millions	85.983	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
Cash and Short Term Investments Numbers are in millions	154.843	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
Net Receivables Numbers are in millions	655.269	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	339.53	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	866.901	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	756.749	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 and Intangible Assets Numbers are in millions	756.749	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
Long Term Investments Numbers are in millions	27.667	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	405.49	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	531.756	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
Short Term Debt Numbers are in millions	286.056	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	168.142	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	61.033	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
Total Non-Current Liabilities Numbers are in millions	576.575	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
Total Liabilities Numbers are in millions	1,714.282	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
Equity:
Preferred Stock Numbers are in millions	303.708	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-156.708	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-145.22	-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
Other Total Stockholders Equity Numbers are in millions	1,009.102	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

China Water Industry Group Limited

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