Luzhou Xinglu Water (Group) Co., Ltd. (2281.HK)

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2281.HK
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0.63 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	498.226	498.226	390.505	390.505	691.37	691.37	609.756	609.756	890.915	890.915	871.745	871.745	1,035.31	1,016.174	1,036.193	1,036.193	890.858	862.697	1,095.877	1,095.877	1,012.377	1,012.377	547.681	558.937	742.994	742.994	700.075	700.075	719.966	719.966	526.569	366.298	-289.309
Short Term Investments Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	871.745	0	-1.366	0	0	0	-0.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	578.618
Cash and Short Term Investments Numbers are in millions	498.226	498.226	390.505	390.505	691.37	691.37	609.756	609.756	890.915	890.915	871.745	871.745	1,035.31	1,016.174	1,036.193	1,036.193	890.858	862.697	1,095.877	1,095.877	1,012.377	1,012.377	547.681	558.937	742.994	742.994	700.075	700.075	719.966	719.966	526.569	366.298	289.309
Net Receivables Numbers are in millions	552.005	552.005	564.515	564.515	533.118	533.118	691.067	528.135	0	547.507	656.69	488.757	484.421	484.421	347.194	347.194	391.702	391.702	310.906	310.906	226.856	226.856	165.288	153.62	150.963	143.801	125.386	125.386	142.853	142.853	103.481	103.481	0
Inventory Numbers are in millions	74.802	74.802	74.1	74.1	86.318	86.318	89.476	89.476	110.92	110.92	53.726	53.726	33.539	36.192	33.825	89.339	35.525	36.892	45.351	45.351	56.912	56.912	33.002	61.575	33.583	33.583	28.016	32.843	26.165	26.165	17.395	17.88	0
Other Current Assets Numbers are in millions	261.537	261.537	275.404	275.405	246.496	246.496	98.878	261.81	796.17	248.663	74.421	242.354	603.213	97.861	470.403	127.662	464.468	150.631	359.416	48.51	290.166	63.31	213.009	90.43	17.068	24.23	144.271	14.058	158.422	15.569	139.892	192.389	0
Total Current Assets Numbers are in millions	1,389.536	1,389.536	1,304.524	1,304.524	1,557.302	1,557.302	1,489.176	1,489.176	1,798.005	1,798.005	1,656.582	1,656.582	1,672.062	1,634.648	1,540.421	1,600.388	1,390.851	1,441.922	1,500.644	1,500.644	1,359.455	1,359.455	793.692	864.562	944.608	944.608	872.362	872.362	904.553	904.553	683.856	576.567	289.309
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,875.114	3,875.114	3,979.244	3,908.255	3,953.02	3,781.689	3,936.444	3,736.553	3,696.476	3,672.673	3,667.152	3,644.521	140.446	4,559.849	164.531	3,643.73	155.532	3,878.48	133.556	133.556	117.973	117.973	116.664	2,158.372	113.952	37.044	1,498.56	37.32	37.769	37.769	37.002	37.208	0
Goodwill Numbers are in millions	28.139	28.139	28.139	28.139	28.139	28.139	28.139	28.139	28.139	28.139	28.139	28.139	25.278	28.139	25.278	28.139	25.278	28.139	25.278	25.278	25.278	25.278	25.278	2.491	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,510.213	1,510.213	1,537.62	1,537.62	1,379.868	1,379.868	1,396.699	1,396.699	1,406.536	1,406.536	1,389.23	1,387.876	3,720.474	282.811	3,511.312	978.078	3,058.581	224.7	2,714.174	2,714.174	2,189.893	2,189.893	1,947.203	225.381	1,627.592	1,627.592	1,461.24	1,461.24	1,133.72	1,133.72	1,022.144	996.714	0
Goodwill and Intangible Assets Numbers are in millions	1,538.353	1,538.353	1,565.76	1,565.76	1,408.007	1,408.007	1,424.838	1,424.838	1,434.675	1,434.675	1,417.369	1,416.015	3,745.752	310.951	3,536.59	1,006.217	3,083.859	252.839	2,739.452	2,739.452	2,215.171	2,215.171	1,972.481	227.872	1,627.592	1,627.592	1,461.24	1,461.24	1,133.72	1,133.72	1,022.144	996.714	0
Long Term Investments Numbers are in millions	0.056	0.056	0.056	0.056	55.888	55.888	55.888	55.888	55.22	55.22	-816.448	55.297	56.456	56.456	56.456	56.456	59.514	59.514	57.765	57.765	57.54	57.54	57.273	57.249	59.585	59.585	53.63	53.63	53.63	53.63	53.63	53.63	0
Tax Assets Numbers are in millions	0	0	16.711	0	17.404	0	15.022	0	7.815	0	6.814	0	31.731	0	28.964	0	24.552	0	29.925	0	26.177	0	21.568	0	11.623	0	9.007	0	6.329	0	5.104	7.161	0
Other Non-Current Assets Numbers are in millions	249.345	249.345	188.491	276.192	203.153	391.888	219.2	434.113	257.638	289.256	1,141.848	300.902	1,943.616	279.562	1,897.049	361.745	1,668.176	232.577	1,354.261	1,384.186	1,216.679	1,242.856	850.159	54.942	745.453	833.984	-629.983	840.264	850.682	857.011	857.401	859.669	-289.309
Total Non-Current Assets Numbers are in millions	5,662.867	5,662.867	5,750.262	5,750.262	5,637.472	5,637.472	5,651.392	5,651.392	5,451.823	5,451.823	5,416.735	5,416.735	5,918.001	5,206.818	5,683.59	5,068.148	4,991.633	4,423.41	4,314.959	4,314.959	3,633.54	3,633.54	3,018.145	2,498.435	2,558.205	2,558.205	2,392.454	2,392.454	2,082.13	2,082.13	1,975.281	1,954.382	-289.309
Total Assets Numbers are in millions	7,052.403	7,052.403	7,054.786	7,054.786	7,194.774	7,194.774	7,140.568	7,140.568	7,249.829	7,249.829	7,073.316	7,073.316	7,590.063	6,841.465	7,224.011	6,668.536	6,382.484	5,865.332	5,815.603	5,815.603	4,992.995	4,992.995	3,811.837	3,362.997	3,502.813	3,502.813	3,264.816	3,264.816	2,986.683	2,986.683	2,659.137	2,530.949	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	279.442	279.442	417.137	417.137	332.746	332.746	376.117	376.117	368.521	44.668	539.837	539.837	79.145	480.25	58.988	34.609	72.91	494.726	54.134	54.134	50.076	50.076	43.415	192.695	27.388	27.388	21.752	21.752	11.55	11.55	10.442	10.937	0
Short Term Debt Numbers are in millions	482.287	482.287	628.87	628.826	658.233	658.189	360.901	360.858	182.162	574.782	241.333	1,125.562	958.844	250	509.872	551.881	569.599	469.644	491.969	491.932	475.065	475.04	392.256	293.524	322.905	322.905	289.574	289.574	266.168	266.168	319.674	303.674	0
Tax Payables Numbers are in millions	0	0	23.234	0	19.001	0	22.355	0	18.925	0	26.855	0	18.209	0	15.702	0	16.944	0	14.037	0	21.769	0	32.275	0	19.423	0	19.526	0	17.754	0	21.205	19.941	0
Deferred Revenue Numbers are in millions	123.721	123.721	0.801	0	0	0	0	0	0	0	445.601	0	0	0	0	0	0	0	0	0	0	0	0	0	388.301	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	387.172	510.893	453.854	454.698	519.274	519.317	535.805	535.848	1,002.018	933.251	929.353	490.725	1,450.294	558.592	1,435.131	1,064.94	1,215.654	430.495	1,028.031	1,028.068	778.706	778.731	552.435	229.371	159.656	547.957	449.075	449.075	318.311	318.311	355.334	345.342	0
Total Current Liabilities Numbers are in millions	1,272.622	1,272.622	1,500.662	1,500.662	1,510.252	1,510.252	1,272.823	1,272.823	1,552.702	1,552.702	2,156.124	2,156.124	2,488.283	1,288.842	2,003.991	1,651.43	1,858.163	1,394.866	1,574.134	1,574.134	1,303.847	1,303.847	988.106	715.59	898.25	898.25	760.401	760.401	596.029	596.029	685.45	659.953	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,537.495	2,537.495	1,465.304	2,315.804	1,631.352	2,542.871	2,024.719	2,738.554	1,930.234	2,648.194	1,391.954	1,946.731	1,994.233	2,076.656	2,229.549	2,330.931	1,859.215	1,855.629	1,628.585	1,628.585	1,218.106	1,218.106	452.178	436.784	365.577	365.577	313.185	313.185	337.255	337.255	365.609	291.609	0
Deferred Revenue Non-Current Numbers are in millions	0	0	212.338	0	225.964	0	243.132	0	256.883	0	268.555	0	277.346	0	281.717	0	178.463	0	173.849	0	164.717	0	168.712	0	162.497	0	145.036	0	125.191	0	128.639	123.548	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5.251	0	5.418	0	5.584	0	5.751	0	5.918	0	20.466	0	20.749	0	16.471	0	17.776	0	17.781	0	16.766	0	10.738	0	12.615	0	12.53	0	11.622	11.855	0
Other Non-Current Liabilities Numbers are in millions	213.117	213.117	858.598	225.687	953.387	273.249	753.29	288.171	753.146	297.82	589.744	309.441	384.998	842.497	355.073	227.853	262.248	293.81	293.781	485.406	259.114	441.612	229.164	339.02	184.952	358.187	155.663	313.314	127.109	264.83	96.544	93.347	0
Total Non-Current Liabilities Numbers are in millions	2,750.611	2,750.611	2,541.491	2,541.491	2,816.12	2,816.12	3,026.725	3,026.725	2,946.014	2,946.014	2,256.171	2,256.171	2,677.043	2,919.153	2,887.088	2,558.784	2,316.397	2,149.438	2,113.991	2,113.991	1,659.718	1,659.718	866.82	775.804	723.764	723.764	626.499	626.499	602.085	602.085	602.414	520.359	0
Total Liabilities Numbers are in millions	4,023.233	4,023.233	4,042.153	4,042.153	4,326.372	4,326.372	4,299.548	4,299.548	4,498.716	4,498.716	4,412.295	4,412.295	5,165.326	4,207.995	4,891.079	4,210.215	4,174.56	3,544.304	3,688.125	3,688.125	2,963.565	2,963.565	1,854.926	1,491.394	1,622.014	1,622.014	1,386.9	1,386.9	1,198.114	1,198.114	1,287.864	1,180.312	0
Equity:
Preferred Stock Numbers are in millions	418.175	418.175	73.486	0	0	0	0	0	0	0	0	0	0	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	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	859.71	664.31	664.31	0
Retained Earnings Numbers are in millions	1,526.486	1,526.486	1,432.696	1,506.183	1,311.442	1,375.474	1,275.235	1,339.267	1,194.531	1,257.961	1,115.598	1,179.028	847.747	1,146.004	788.862	1,011.415	699.767	865.201	658.198	738.215	589.881	641.235	549.568	489.917	486.397	510.522	491.225	513.919	431.459	431.459	376.603	360.736	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.003	13.003	432.657	14.482	19.493	19.493	18.978	18.978	19.197	19.197	19.216	19.216	21.996	21.996	-55.971	19.589	19.159	19.159	-49.884	421.487	421.318	421.318	-44.121	7.059	417.077	417.077	-211.368	412.611	412.611	412.611	-34.475	-33.669	1,031.381
Other Total Stockholders Equity Numbers are in millions	0	418.175	0	418.175	482.207	418.175	482.207	418.175	481.604	418.175	481.604	418.175	513.613	419.184	584.036	417.233	485.709	419.184	551.388	0	51.354	0	514.878	429.458	24.125	0	646.673	0	0	0	283.346	278.479	63.876
Total Shareholders Equity Numbers are in millions	2,817.374	2,817.374	2,798.549	2,798.549	2,672.852	2,672.852	2,636.13	2,636.13	2,555.043	2,555.043	2,476.129	2,476.129	2,243.066	2,446.894	2,176.637	2,307.946	2,064.345	2,163.253	2,019.412	2,019.412	1,922.263	1,922.263	1,880.035	1,786.145	1,787.309	1,787.309	1,786.24	1,786.24	1,703.78	1,703.78	1,289.784	1,269.856	1,095.257
Total Equity Numbers are in millions	3,029.169	3,029.169	3,012.633	3,012.633	2,868.401	2,868.401	2,841.02	2,841.02	2,751.113	2,751.113	2,661.021	2,661.021	2,424.737	2,633.471	2,332.932	2,458.321	2,207.924	2,321.028	2,127.478	2,127.478	2,029.43	2,029.43	1,956.911	1,871.603	1,880.799	1,880.799	1,877.916	1,877.916	1,788.569	1,788.569	1,371.273	1,350.637	1,095.257
Total Liabilities & Shareholders Equity Numbers are in millions	7,052.403	7,052.403	7,054.786	7,054.786	7,194.774	7,194.774	7,140.568	7,140.568	7,249.829	7,249.829	7,073.316	7,073.316	7,590.063	6,841.465	7,224.011	6,668.536	6,382.484	5,865.332	5,815.603	5,815.603	4,992.995	4,992.995	3,811.837	3,362.997	3,502.813	3,502.813	3,264.816	3,264.816	2,986.683	2,986.683	2,659.137	2,530.949	1,095.257

Luzhou Xinglu Water (Group) Co., Ltd.

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