China Everbright Water Limited

HKEX:1857.HK

1.36 (HKD) • At close September 19, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,833.8941,880.1921,881.4012,264.2672,265.1712,844.992,845.9073,540.5213,541.4672,281.0012,281.9862,063.9522,065.7751,702.8551,719.531,853.8031,866.6742,052.251,370.1091,786.0392,217.8611,706.8711,739.0941,689.8792,009.3162,716.6922,088.7541,310.7251,026.1231,902.7411,237.111,837.997948.8271,288.55532.285969.862186.022681.101157.211338.916229.818310.476405.235128.48687.08263.1953.15399.7829.91753.70534.04494.91718.19134.70813.47511.905
Short Term Investments 33.124121.07121.148209.889209.889221.717221.717237.716237.716222.88222.88219.839219.839-17,365.280-14,593.735000255.305256.515547.05549.395549.465083.12500000000000000580.826000000000000000
Cash and Short Term Investments 1,867.0182,001.2622,002.5492,474.1562,475.063,066.7073,067.6243,778.2373,779.1832,503.8812,504.8662,283.7912,285.6141,702.8551,719.531,853.8031,866.6742,052.251,370.1092,041.3442,474.3762,253.9212,288.4892,239.3442,009.3162,799.8172,088.7541,310.7251,026.1231,902.7411,237.111,837.997948.8271,288.55532.285969.862186.022681.101157.211338.916229.818310.476405.235128.48687.08263.1953.15399.7829.91753.70534.04494.91718.19134.70813.47511.905
Net Receivables 7,896.1747,322.526,592.2546,506.3446,271.075,657.9765,371.995,212.5944,903.264,576.8984,287.1184,088.2113,772.2293,460.5082,949.2622,885.5662,624.3272,295.1343,015.1992,250.2612,505.7952,095.2261,114.5491,055.913610.061,614.316901.191715.072833.379429.595771.793726.301840.348464.441,693.943687.849725.54241.94100198.794195.819180.3240121.07125.93261.698018.146-2.745116.367107.905189.816107.467103.272103.923
Inventory 43.26658.29958.33694.39794.39785.8285.8260.63860.63870.18970.18965.00465.00493.64193.64159.9959.9937.948127.9388.42184.00940.43644.1930.2438.74114.34223.33118.20930.38814.32310.17610.16910.38310.68939.26847.02239.87628.91213.90513.1274.22214.4029.9394.2091.1061.2220.8620.9240.8011.070.7630.6930.7660.8680.8070.963
Other Current Assets 92.59213.1021,069.361154.818596.3465,779.012627.8225,379.48712.994,857.705792.4824,278.952504.93,663.559697.6223,101.455464.2572,826.4313,037.6762,886.4732,505.7952,470.9072,549.9562,487.6672,503.8662,006.3982,459.1732,178.3442,197.2471,380.3482,175.9012,180.2532,479.7722,015.3882,519.8721,232.5221,414.558756.565537.027516.56683.827101.225102.131265.59356.16234.569109.146126.582139.672151.8899.17413.3459.166304.59755.79654.916
Total Current Assets 9,899.0479,595.1839,601.3529,226.9849,226.9848,931.5398,931.5399,218.3559,218.3557,431.7757,431.7756,627.7476,627.7475,460.0555,460.0555,015.2485,015.2484,916.6294,535.7155,016.2385,064.184,765.2644,882.6354,757.2514,551.9234,820.5574,571.2583,507.2783,253.7583,297.4123,423.1874,028.4193,438.9823,314.6273,091.4252,249.4061,640.4561,708.519708.143868.608516.661621.922697.629398.288265.42224.914224.859227.289168.537203.919160.347216.854267.937447.64173.35171.706
Non-Current Assets:
Property, Plant & Equipment, Net 1,076.3591,058.4821,070.2591,060.9871,072.205997.971,096.1831,117.6151,129.5751,049.7631,160.3721,154.5521,166.916164.253181.222155.796166.965162.443165.699172.722157.288150.151152.831163.561157.013152.038152.465148.627148.737147.971157.528160.17160.861162.587155.028168.752170.929173.55971.833122.84356.96958.4156.98757.66253.7854.9256.78956.3726.7497.5125.8816.00313.40965.63261.5661.852
Goodwill 1,350.6691,363.2171,364.0931,379.0361,379.0361,400.9521,400.9521,469.5641,469.5641,531.5761,531.5761,518.8751,518.8751,295.4751,295.4751,198.311,198.311,213.5091,210.471,237.5021,277.0191,242.7131,254.6551,332.7671,316.151,259.9221,256.7631,210.961,197.2711,185.4781,233.6511,251.4991,268.7671,268.9251,019.7681,045.3161,043.9231,043.5450112.21112.592115.237113.864113.306000000000000
Intangible Assets 02,156.0262,156.0262,252.882,252.882,456.6782,369.8632,538.6272,538.6272,379.0612,280.922,026.6362,026.6361,885.8061,880.9191,674.1081,674.1081,663.3471,601.6631,624.9691,670.891,536.1691,516.2681,635.961,666.9081,489.7181,279.4311,248.7121,252.9261,259.4491,335.5971,378.6311,419.2451,440.075896.324926.142938.19950.594320.673186.268307.641319.83320.405323.212283.805285.435311.046262.416307.519312.29300.998285.891416.469449.702445.709443.525
Goodwill and Intangible Assets 1,350.6693,520.1193,520.1193,631.9163,631.9163,857.633,770.8154,008.1914,008.1913,910.6373,812.4963,545.5113,545.5113,181.2813,176.3942,872.4182,872.4182,876.8562,812.1332,862.4712,947.9092,778.8822,770.9232,968.7272,983.0582,749.642,536.1942,459.6722,450.1972,444.9272,569.2482,630.132,688.0122,7091,916.0921,971.4581,982.1131,994.139320.673298.478420.233435.067434.27436.518283.805285.435311.046262.416307.519312.29300.998285.891416.469449.702445.709443.525
Long Term Investments 20,498.66319,804.37713.215-197.90711.982-210.62311.094-225.03612.68-186.52736.353-0.026219.81317,816.621451.34115,063.201469.466465.633428.634186.824-252.177-544.039-546.844-549.0872.153-81.6802.0353.261.32700000000000000000000000000
Tax Assets 2,063.6220.87902.04603.25304.64506.12707.3490-17,816.6210-15,063.2010-465.633-428.63400000-2.15300-2.035-3.26-1.32700000000000000000000000000
Other Non-Current Assets 299.977219.63420,015.71619,798.90319,579.84219,866.38219,636.5220,390.96820,145.93720,757.48120,528.2619,266.52419,041.6718,101.94517,638.52215,227.43414,746.79914,727.10313,405.66713,049.81613,206.73112,434.13111,697.95912,008.26211,087.83210,407.3649,922.5399,243.8698,726.6048,190.9228,391.8058,186.2537,895.9287,752.7346,583.9566,530.4056,301.6676,235.3322,492.4332,406.7082,816.9212,795.3432,598.5892,502.8312,359.4362,297.0812,300.2432,215.8581,985.3812,137.3362,134.4722,088.1092,114.7382,219.532,196.8512,154.979
Total Non-Current Assets 25,289.2924,603.49124,619.30924,295.94524,295.94524,514.61224,514.61225,296.38325,296.38325,537.48125,537.48123,973.9123,973.9121,447.47921,447.47918,255.64818,255.64817,766.40216,383.49916,271.83316,059.75114,819.12514,074.86914,591.46314,227.90313,227.36212,611.19811,852.16811,325.53810,783.8211,118.58110,976.55310,744.80110,624.3218,655.0768,670.6158,454.7098,403.032,884.9392,828.0293,294.1223,288.8193,089.8462,997.012,697.0212,637.442,618.0782,534.6462,299.6492,457.1382,441.3512,380.0032,544.6172,734.8632,704.122,660.356
Total Assets 35,188.33734,198.67534,220.66133,522.92933,522.92933,446.15133,446.15134,514.73834,514.73832,969.25632,969.25630,601.65730,601.65726,907.53426,907.53423,270.89623,270.89622,683.03120,919.21421,288.07121,123.93119,584.38918,957.50419,348.71418,779.82618,047.91917,182.45615,359.44614,579.29614,081.23214,541.76815,004.97214,183.78313,938.94811,746.50110,920.02110,095.16510,111.5493,593.0823,696.6383,810.7843,910.7413,787.4753,395.2992,962.4412,862.3542,842.9372,761.9352,468.1862,661.0562,601.6982,596.8582,812.5543,182.5032,877.472,832.063
Liabilities & Equity:
Current Liabilities:
Account Payables 2,364.882,334.4822,335.9831,966.6841,966.6842,278.8422,278.8422,259.2642,259.2642,307.6162,307.6161,972.9351,972.9351,796.4461,796.4461,607.1851,607.1851,959.8512,060.9151,605.5151,949.6191,472.3771,495.6521,614.4741,371.0341,124.9241,232.8551,251.8651,048.845499.315688.203609.385579.14276.555506.061525.763795.298193.421252.11854.301324.529359.819380.33750.118216.867211.53403.4120000361.404000
Short Term Debt 3,742.3514,609.3424,606.8936,931.9386,923.9165,689.0915,686.4353,417.2723,409.9863,397.2623,392.0283,235.8453,226.5942,255.0612,246.6732,373.442,364.4892,020.091,897.911,299.2441,480.1572,160.42,429.1612,493.8122,720.9521,903.7221,487.661,644.2181,552.7921,521.4072,317.612,570.1852,681.7622,394.5741,836.376923.696717.932787.638529.547228.504188.548192.978186.885220.561189.666213.484214.487211.937182.418187.683151.687150.021428.099701.522580.568641.045
Tax Payables 68.3984.356053.347092.4730113.2070109.251068.76092.132073.221092.6253.93881.47765.09687.62449.22256.34156.07349.95135.22623.7423.10413.10226.48419.04344.72352.278000001.32700.2304.0380000.65100000000
Deferred Revenue 74.166115.2990000000000000000000000000000000000000000.230000000000100.948000
Other Current Liabilities 699.089874.228995.575826.336834.358950.599953.255858.851866.137986.331991.565948.135957.386813.521821.909517.525526.476577.56353.938455.09465.096467.80149.22256.34156.073478.59235.22623.7423.104451.02541.03433.59344.723251.15332.5750.25853.889424.2982.784205.40611.07153.27655.69353.24410.32612.472222.956180.404205.836216.65241.825228.3610.356283.268321.062239.73
Total Current Liabilities 6,880.4877,933.3517,938.4519,724.9589,724.9588,918.5328,918.5326,535.3876,535.3876,691.2096,691.2096,156.9156,156.9154,865.0284,865.0284,498.154,498.154,557.5044,012.7633,359.8533,494.8724,100.5783,974.0354,164.6274,148.0593,507.2382,755.7412,919.8232,624.7412,471.7473,046.8473,213.1633,305.6252,922.2822,375.0071,499.7171,567.1191,405.357784.449488.212524.148606.303622.913623.923416.86437.49437.442395.754388.253404.333393.512378.382890.807984.79901.629880.776
Non-Current Liabilities:
Long Term Debt 13,179.73711,598.00610,799.9238,565.538,565.539,576.0519,576.05112,393.35112,393.35111,051.07811,051.07810,010.92610,010.9268,834.8288,834.8287,506.0277,506.0277,080.5196,281.6327,124.2966,998.5785,440.3765,073.6484,626.4574,060.7184,728.034,973.1763,550.9983,374.7413,366.0912,725.1953,062.3342,183.3572,423.663902.09872.0831,021.6421,310.205638.9021,101.594866.13896.671842.748587.891528.147459.585483.372481.784424.609435.816433.705491.281488.687499.767550.477553.449
Deferred Revenue Non-Current 0008,563.10609,575.70-809.0370-2,063.7370-1,949.9940-1,801.8190-1,550.6150-1,496.256-1,433.723-1,441.793-1,444.215-1,379.738-1,349.662-1,417.831-1,376.08-1,270.846-1,209.139-1,122.775-1,090.298-1,051.692-799.389-971.4859.161-807.757579.505-280.016-845.8840-0-1,125.018000000-286.2790-0-263.524000013.1320
Deferred Tax Liabilities Non-Current 2,069.0882,028.64101,985.10101,950.6901,993.42402,063.73701,949.99401,801.81901,550.61501,496.2561,433.7231,441.7931,444.2151,379.7381,349.6621,417.8311,376.081,270.8461,209.1391,122.7751,090.2981,051.6921,080.0071,088.7211,068.3841,055.223860.842857.392845.8840314.155306.2331.39832.13731.75331.59717.60217.50817.39417.18715.33215.39115.14914.98217.317.09616.95916.692
Other Non-Current Liabilities 1.5631.4422,029.945-8,563.1061,985.101-9,575.71,950.69809.0371,993.4242,063.7372,063.7371,949.9941,949.9941,801.8191,801.8191,550.6151,550.6151,496.2561,433.7231,441.7931,444.2151,379.7381,349.6621,417.8311,376.081,270.8461,209.1391,122.7751,090.2981,051.6921,034.9751,209.689234.1981,048.517-327.718536.757845.884844.82701,126.7690.00100000286.2790-168.537263.524000.0010-13.1320
Total Non-Current Liabilities 15,250.38813,628.08812,829.86810,550.63110,550.63111,526.74111,526.74114,386.77514,386.77513,114.81513,114.81511,960.9211,960.9210,636.64710,636.6479,056.6429,056.6428,576.7757,715.3558,566.0898,442.7936,820.1146,423.316,044.2885,436.7985,998.8766,182.3154,673.7734,465.0394,417.7834,040.7884,389.2593,495.13,719.6462,014.7191,986.2161,867.5262,155.032953.0571,409.575897.53928.808874.501619.489545.749477.093500.765498.971271.404451.206448.854506.263505.989516.864567.436570.14
Total Liabilities 22,130.87521,561.43920,768.31920,275.58920,275.58920,445.27320,445.27320,922.16220,922.16219,806.02419,806.02418,117.83518,117.83515,501.67515,501.67513,554.79213,554.79213,134.27911,728.11811,925.94211,937.66510,920.69210,397.34510,208.9159,584.8579,506.1148,938.0567,593.5967,089.786,889.537,087.6357,602.4226,800.7256,641.9284,389.7263,485.9333,434.6453,560.3891,737.5061,897.7861,421.6781,535.1111,497.4141,243.411962.61914.583938.208894.725659.658855.539842.366884.6451,396.7951,501.6541,469.0651,450.916
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000
Common Stock 2,859.0832,859.0392,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,812.5312,812.5312,676.0622,676.0622,650.0532,650.0532,625.6422,625.6422,625.6422,625.6422,609.9082,609.9082,672.4822,672.4822,662.3052,670.0982,670.0982,670.0982,549.3452,549.345574.744567.182626.689618.184606.656514.949475.138471.986468.91463.337467.796469.575460.142455.087262.89260.147162.855160.2
Retained Earnings 6,718.1866,302.6267,083.3936,028.3366,718.075,542.5386,232.2725,319.8065,897.9354,995.2185,573.3474,561.0375,085.8474,186.1254,710.9353,799.6924,198.1013,900.2733,669.8943,592.463,455.83,249.4493,088.0043,018.3712,938.3422,760.2232,624.6772,501.9142,414.9752,300.4782,222.872,131.7692,106.5822,003.4391,897.3091,808.4641,698.0581,597.19700-46.83895.26756.9990-20.128-59.558000-191.745-199.80808.302288.113260.3940
Accumulated Other Comprehensive Income/Loss -743.474-598.319-560.234707.871-404.569964.648-147.7441,710.96710.2212,412.761606.7922,219.687465.5751,887.526133.414686.787-940.924-104.138-819.197-570.595-213.749-93.413-413.56214.562409.671-84.698-51.062-393.372-495.942-66.32-308.558-179.604-65.061-61.23101.353266.734268.548264.39001,648.88700-39.396000-33.922000-157.37000-100.447
Other Total Stockholders Equity 2,835.4912,835.4472,829.0672,406.3612,829.0672,406.4092,829.0672,406.4572,829.0671,601.2272,829.0671,599.7652,829.0671,599.7652,829.0671,599.7652,829.0672,153.0572,793.1012,793.1012,562.4832,151.0922,531.0312,531.0312,495.552,556.0162,495.552,495.552,469.6021,954.1212,470.4622,470.4622,440.2122,448.6362,453.5582,453.5581,914.5481,914.5481,281.1211,231.955160.6541,662.4731,626.6961,676.6231,545.1081,535.6281,436.1021,438.0751,341.0141,527.9711,499.2771,414.7711,145.991,133.999986.5521,322.767
Total Shareholders Equity 11,669.28711,398.79312,213.10312,003.44512,003.44511,774.47211,774.47212,298.112,298.111,870.08311,870.08311,241.36611,241.36610,534.29310,534.2938,947.1218,947.1218,810.0698,456.3298,627.4978,480.5967,983.197,855.5288,414.0178,469.2057,857.1837,694.8077,229.7346,998.5436,798.1877,057.2567,095.1097,144.0387,060.9437,122.3187,198.8546,430.4996,325.481,855.8651,799.1372,389.3922,375.9242,290.3512,152.1752,000.1181,948.0551,905.0121,867.491,808.811,805.81,759.6111,712.4881,417.1821,682.2591,409.81,382.52
Total Equity 12,977.44912,637.23513,452.34213,247.3413,247.3413,000.87813,000.87813,592.57613,592.57613,163.23213,163.23212,483.82212,483.82211,405.85911,405.8599,716.1049,716.1049,548.7529,191.0969,362.1299,186.2668,663.6978,560.1599,139.7999,194.9698,541.8058,244.47,765.857,489.5167,191.7027,454.1337,402.557,383.0587,297.027,356.7757,434.0886,660.526,551.161,855.5761,798.8512,389.1062,375.6312,290.0612,151.8871,999.8321,947.7711,904.731,867.211,808.5281,805.5171,759.3321,712.2131,415.7591,680.851,408.4051,381.147
Total Liabilities & Shareholders Equity 35,188.33734,198.67534,220.66133,522.92933,522.92933,446.15133,446.15134,514.73834,514.73832,969.25632,969.25630,601.65730,601.65726,907.53426,907.53423,270.89623,270.89622,683.03120,919.21421,288.07121,123.93119,584.38918,957.50419,348.71418,779.82618,047.91917,182.45615,359.44614,579.29614,081.23214,541.76815,004.97214,183.78313,938.94811,746.50110,920.02110,095.16510,111.5493,593.0823,696.6383,810.7843,910.7413,787.4753,395.2992,962.4412,862.3542,842.9372,761.9352,468.1862,661.0562,601.6982,596.8582,812.5543,182.5032,877.472,832.063