China Everbright Water Limited (1857.HK)

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1.36 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,880.192	2,844.99	2,281.001	1,702.855	2,052.25	1,706.871	2,716.692	1,902.741	1,288.55	499.331	338.916	128.486	99.782	94.917	11.905	91.056	319.547	843.887	718.71	531.939
Short Term Investments Numbers are in millions	121.07	221.717	222.88	-17,365.28	-14,167.931	547.05	83.125	-8,189.595	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,001.262	3,066.707	2,503.881	1,702.855	2,052.25	2,253.921	2,799.817	1,902.741	1,288.55	499.331	338.916	128.486	99.782	94.917	11.905	91.056	319.547	843.887	718.71	531.939
Net Receivables Numbers are in millions	7,322.52	5,657.976	4,576.898	3,460.508	2,718.453	2,324.188	654.135	1,221.204	1,391.472	241.941	143.238	0	0	107.905	103.923	65.077	619.431	899.51	728.659	479.162
Inventory Numbers are in millions	58.299	85.82	70.189	93.641	37.948	40.436	14.342	14.323	10.689	28.912	13.127	4.209	0.924	0.693	0.963	0.841	1.424	0.186	0.354	59.199
Other Current Assets Numbers are in millions	213.102	5,779.012	276.88	186.376	85.425	2,470.907	2,006.398	1,380.348	2,015.388	1,180.276	580.93	265.593	126.582	13.34	54.916	78.106	130.944	296.461	167.574	113.912
Total Current Assets Numbers are in millions	9,595.183	8,931.539	7,431.775	5,460.055	4,916.629	4,765.264	4,820.557	3,297.412	3,314.627	1,708.519	868.608	398.288	227.289	216.854	171.706	235.08	1,071.345	2,040.045	1,615.296	1,184.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,058.482	997.97	1,049.763	164.253	162.443	150.151	152.038	147.971	162.587	173.559	122.843	57.662	56.372	6.003	61.852	117.27	2,479.66	1,476.582	958.439	259.469
Goodwill Numbers are in millions	1,363.217	1,400.952	1,531.576	1,295.475	1,213.509	1,242.713	1,259.922	1,185.478	1,268.925	1,043.545	112.21	113.306	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,156.026	2,456.678	2,379.061	1,885.806	1,663.347	1,536.169	1,489.718	1,259.449	1,440.075	950.594	186.268	323.212	262.416	285.891	443.525	635.296	109.593	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,520.119	3,857.63	3,910.637	3,181.281	2,876.856	2,778.882	2,749.64	2,444.927	2,709	1,994.139	298.478	436.518	262.416	285.891	443.525	635.296	109.593	0	0	0
Long Term Investments Numbers are in millions	19,804.377	-210.623	-186.527	17,816.621	14,633.564	-544.039	-81.68	8,190.922	7,731.614	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.879	3.253	6.127	-17,816.621	-14,633.564	0	0	-8,190.922	-7,731.614	0	0	0	0	0	0	0	15.026	13.585	5.18	18.549
Other Non-Current Assets Numbers are in millions	219.634	19,866.382	20,757.481	18,101.945	14,727.103	12,434.131	10,407.364	8,190.922	7,752.734	6,235.332	2,406.708	2,502.831	2,215.858	2,088.109	2,154.979	2,154.099	118.758	179.552	104.439	143.682
Total Non-Current Assets Numbers are in millions	24,603.491	24,514.612	25,537.481	21,447.479	17,766.402	14,819.125	13,227.362	10,783.82	10,624.321	8,403.03	2,828.029	2,997.01	2,534.646	2,380.003	2,660.356	2,906.665	2,723.037	1,669.72	1,068.058	421.7
Total Assets Numbers are in millions	34,198.675	33,446.151	32,969.256	26,907.534	22,683.031	19,584.389	18,047.919	14,081.232	13,938.948	10,111.549	3,696.638	3,395.299	2,761.935	2,596.858	2,832.063	3,141.745	3,794.382	3,709.764	2,683.354	1,605.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,334.482	2,278.842	2,307.616	1,796.446	1,959.851	1,472.377	1,124.924	499.315	276.555	193.421	54.301	50.118	3.412	0	0	0	0	0	89.217	70.165
Short Term Debt Numbers are in millions	4,609.342	5,689.091	3,397.262	2,255.061	2,020.09	2,160.4	1,903.722	1,521.407	2,394.574	762.718	228.504	220.561	211.937	150.021	641.045	1,472.428	1,088.407	17.614	19.307	35.457
Tax Payables Numbers are in millions	84.356	92.473	109.251	92.132	92.62	87.624	49.951	13.102	52.278	19.566	1.327	4.038	0.651	0	0	0	0	0	9.568	0
Deferred Revenue Numbers are in millions	115.299	0	0	0	0	0	0	0	0	0	95.721	0	0	0	0	0	0	0	0	36.017
Other Current Liabilities Numbers are in millions	874.228	950.599	986.331	813.521	577.563	467.801	478.592	451.025	251.153	449.218	109.685	353.244	180.404	228.361	239.73	130.176	447.256	161.884	9.568	26.079
Total Current Liabilities Numbers are in millions	7,933.351	8,918.532	6,691.209	4,865.028	4,557.504	4,100.578	3,507.238	2,471.747	2,922.282	1,405.357	488.212	623.923	395.754	378.382	880.776	1,602.604	1,535.664	179.498	118.091	167.719
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,598.006	9,576.051	11,051.078	8,834.828	7,080.519	5,440.376	4,728.03	3,366.091	2,423.663	1,061.73	1,101.594	587.891	481.784	491.281	553.449	568.879	570.951	1,511.63	953.873	99.493
Deferred Revenue Non-Current Numbers are in millions	0	9,575.7	11,049.91	8,831.46	7,069.14	-1,379.738	-1,270.846	-1,051.692	-807.757	-934.568	-1,891.141	0	0	0	0	887.976	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,028.641	1,950.69	2,063.737	1,801.819	1,496.256	1,379.738	1,270.846	1,051.692	1,055.223	828.977	306.23	31.597	17.187	14.982	16.692	15.573	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.442	-9,575.7	-11,049.91	-8,831.46	-7,069.14	1,379.738	1,270.846	1,051.692	1,048.517	1,198.893	1,892.892	0	0	0	0	-887.976	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,628.088	11,526.741	13,114.815	10,636.647	8,576.775	6,820.114	5,998.876	4,417.783	3,719.646	2,155.032	1,409.575	619.489	498.971	506.263	570.14	584.452	570.951	1,511.63	953.873	99.493
Total Liabilities Numbers are in millions	21,561.439	20,445.273	19,806.024	15,501.675	13,134.279	10,920.692	9,506.114	6,889.53	6,641.928	3,560.389	1,897.786	1,243.411	894.725	884.645	1,450.916	2,187.056	2,106.614	1,691.128	1,071.965	267.212
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,859.039	2,860.877	2,860.877	2,860.877	2,860.877	2,676.062	2,625.642	2,609.908	2,670.098	2,549.345	567.182	514.949	463.337	455.087	160.2	428.266	0	0	0	0
Retained Earnings Numbers are in millions	6,302.626	5,542.538	4,995.218	4,186.125	3,501.864	2,949.063	2,559.424	2,144.843	1,882.122	1,597.197	1,304.401	0	0	0	0	0	0	0	0	448.479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-598.319	964.648	2,412.761	1,887.526	847.563	-93.413	-84.698	-66.32	-61.23	264.39	344.486	-39.396	-33.922	-157.37	-100.447	-46.014	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,835.447	2,406.409	1,601.227	1,599.765	1,599.765	2,451.478	2,756.815	2,109.756	2,569.953	1,914.548	-416.932	1,676.623	1,438.075	1,414.771	1,322.767	572.403	1,682.833	2,009.502	1,607.323	886.294
Total Shareholders Equity Numbers are in millions	11,398.793	11,774.472	11,870.083	10,534.293	8,810.069	7,983.19	7,857.183	6,798.187	7,060.943	6,325.48	1,799.137	2,152.175	1,867.49	1,712.488	1,382.52	954.654	1,682.833	2,009.502	1,607.323	1,334.772
Total Equity Numbers are in millions	12,637.235	13,000.878	13,163.232	11,405.859	9,548.752	8,663.697	8,541.805	7,191.702	7,297.02	6,551.16	1,798.851	2,151.887	1,867.21	1,712.213	1,381.147	954.69	1,687.768	2,018.636	1,611.389	1,338.701
Total Liabilities & Shareholders Equity Numbers are in millions	34,198.675	33,446.151	32,969.256	26,907.534	22,683.031	19,584.389	18,047.919	14,081.232	13,938.948	10,111.549	3,696.638	3,395.299	2,761.935	2,596.858	2,832.063	3,141.745	3,794.382	3,709.764	2,683.354	1,605.913

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