Luzhou Xinglu Water (Group) Co., Ltd.
HKEX:2281.HK
0.59 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 390.505 | 609.756 | 871.745 | 1,036.193 | 1,095.877 | 547.681 | 700.075 | 526.569 | 289.309 | 170.159 | 97.121 |
| Short Term Investments
| -0 | 0 | 871.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 390.505 | 609.756 | 871.745 | 1,036.193 | 1,095.877 | 547.681 | 700.075 | 526.569 | 289.309 | 170.159 | 97.121 |
| Net Receivables
| 564.515 | 691.067 | 656.69 | 347.194 | 310.906 | 165.288 | 125.386 | 103.481 | 83.843 | 79.308 | 62.599 |
| Inventory
| 74.1 | 89.476 | 53.726 | 33.825 | 45.351 | 33.002 | 28.016 | 17.395 | 17.465 | 19.124 | 28.104 |
| Other Current Assets
| 275.404 | 98.878 | 74.421 | 127.662 | 48.51 | 213.009 | 144.271 | 139.892 | 101.593 | 91.326 | 77.665 |
| Total Current Assets
| 1,304.524 | 1,489.176 | 1,656.582 | 1,540.421 | 1,500.644 | 793.692 | 872.362 | 683.856 | 408.367 | 280.609 | 202.89 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,979.244 | 3,936.444 | 3,667.152 | 164.531 | 133.556 | 116.664 | 1,498.56 | 37.002 | 39.74 | 35.471 | 51.934 |
| Goodwill
| 28.139 | 28.139 | 28.139 | 25.278 | 25.278 | 25.278 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,537.62 | 1,396.699 | 1,389.23 | 3,511.312 | 2,714.174 | 1,947.203 | 1,461.24 | 1,022.144 | 1,070.892 | 702.569 | 457.234 |
| Goodwill and Intangible Assets
| 1,565.76 | 1,424.838 | 1,417.369 | 3,536.59 | 2,739.452 | 1,972.481 | 1,461.24 | 1,022.144 | 1,070.892 | 702.569 | 457.234 |
| Long Term Investments
| 0.056 | 55.888 | -816.448 | 56.456 | 57.765 | 57.273 | 53.63 | 53.63 | 53.63 | 37.871 | 26.606 |
| Tax Assets
| 16.711 | 15.022 | 6.814 | 28.964 | 29.925 | 21.568 | 9.007 | 5.104 | 4.497 | 2.825 | 1.965 |
| Other Non-Current Assets
| 188.491 | 219.2 | 1,141.848 | 1,897.049 | 1,354.261 | 850.159 | -629.983 | 857.401 | 482.102 | 373.979 | 292.697 |
| Total Non-Current Assets
| 5,750.262 | 5,651.392 | 5,416.735 | 5,683.59 | 4,314.959 | 3,018.145 | 2,392.454 | 1,975.281 | 1,650.861 | 1,152.715 | 830.436 |
| Total Assets
| 7,054.786 | 7,140.568 | 7,073.316 | 7,224.011 | 5,815.603 | 3,811.837 | 3,264.816 | 2,659.137 | 2,059.228 | 1,433.324 | 1,033.326 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 417.137 | 376.117 | 539.837 | 58.988 | 54.134 | 43.415 | 21.752 | 10.442 | 5.313 | 8.331 | 12.005 |
| Short Term Debt
| 628.87 | 360.901 | 241.333 | 509.872 | 491.969 | 392.256 | 289.574 | 319.674 | 251.412 | 354.895 | 74.749 |
| Tax Payables
| 23.234 | 22.355 | 26.855 | 15.702 | 14.037 | 32.275 | 19.526 | 21.205 | 37.633 | 34.238 | 35.937 |
| Deferred Revenue
| 0.801 | 0 | 445.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 453.854 | 535.805 | 929.353 | 1,435.131 | 1,028.031 | 552.435 | 449.075 | 355.334 | 266.974 | 209.4 | 281.946 |
| Total Current Liabilities
| 1,500.662 | 1,272.823 | 2,156.124 | 2,003.991 | 1,574.134 | 988.106 | 760.401 | 685.45 | 523.699 | 572.626 | 368.7 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,465.304 | 2,024.719 | 1,391.954 | 2,229.549 | 1,628.585 | 452.178 | 313.185 | 365.609 | 239.508 | 34.419 | 39.915 |
| Deferred Revenue Non-Current
| 212.338 | 243.132 | 268.555 | 281.717 | 173.849 | 168.712 | 145.036 | 128.639 | 127.332 | 120.986 | 115.479 |
| Deferred Tax Liabilities Non-Current
| 5.251 | 5.584 | 5.918 | 20.749 | 17.776 | 16.766 | 12.615 | 11.622 | 10.489 | 5.957 | 4.98 |
| Other Non-Current Liabilities
| 858.598 | 753.29 | 589.744 | 355.073 | 293.781 | 229.164 | 155.663 | 96.544 | 62.943 | 43.351 | 29.329 |
| Total Non-Current Liabilities
| 2,541.491 | 3,026.725 | 2,256.171 | 2,887.088 | 2,113.991 | 866.82 | 626.499 | 602.414 | 440.272 | 204.713 | 189.703 |
| Total Liabilities
| 4,042.153 | 4,299.548 | 4,412.295 | 4,891.079 | 3,688.125 | 1,854.926 | 1,386.9 | 1,287.864 | 963.971 | 777.339 | 558.403 |
| Equity: | |||||||||||
| Preferred Stock
| 73.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 859.71 | 664.31 | 600 | 248.286 | 184.896 |
| Retained Earnings
| 1,432.696 | 1,275.235 | 1,115.598 | 788.862 | 658.198 | 549.568 | 491.225 | 376.603 | 254.017 | 179.291 | 171.175 |
| Accumulated Other Comprehensive Income/Loss
| 432.657 | 18.978 | 19.216 | 19.589 | 421.487 | -44.121 | -211.368 | -34.475 | -28.749 | -23.219 | -29.856 |
| Other Total Stockholders Equity
| 0 | 482.207 | 481.604 | 508.476 | 80.017 | 514.878 | 646.673 | 283.346 | 206.113 | 202.45 | 104.82 |
| Total Shareholders Equity
| 2,798.549 | 2,636.13 | 2,476.129 | 2,176.637 | 2,019.412 | 1,880.035 | 1,786.24 | 1,289.784 | 1,031.381 | 606.808 | 431.035 |
| Total Equity
| 3,012.633 | 2,841.02 | 2,661.021 | 2,332.932 | 2,127.478 | 1,956.911 | 1,877.916 | 1,371.273 | 1,095.257 | 655.985 | 474.923 |
| Total Liabilities & Shareholders Equity
| 7,054.786 | 7,140.568 | 7,073.316 | 7,224.011 | 5,815.603 | 3,811.837 | 3,264.816 | 2,659.137 | 2,059.228 | 1,433.324 | 1,033.326 |