Kunming Dianchi Water Treatment Co., Ltd.
HKEX:3768.HK
0.54 (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
| 174.088 | 131.494 | 1,504.346 | 749.94 | 1,290.199 | 1,079.714 | 1,291.17 | 446.83 | 1,087.533 | 302.231 | 564.809 |
| Short Term Investments
| 179.8 | 240 | 294 | 300 | 246.327 | 170 | 80 | 0 | 0 | 25 | 0 |
| Cash and Short Term Investments
| 353.888 | 371.494 | 1,798.346 | 1,049.94 | 1,536.526 | 1,249.714 | 1,371.17 | 446.83 | 1,087.533 | 302.231 | 564.809 |
| Net Receivables
| 3,605.796 | 2,953.329 | 1,738.217 | 1,158.895 | 1,002.584 | 627.687 | 272.594 | 141.395 | 109.82 | 827.76 | 168.148 |
| Inventory
| 7.57 | 21.89 | 16.595 | 11.759 | 22.636 | 12.921 | 7.515 | 10.336 | 6.605 | 6.422 | 6.358 |
| Other Current Assets
| 944.166 | 1,223.934 | 1,517.701 | 1,573.645 | 1,572.25 | 994.786 | 412.44 | 322.29 | 201.998 | 25 | 70.186 |
| Total Current Assets
| 4,911.42 | 4,330.647 | 4,776.859 | 3,494.239 | 3,887.669 | 2,257.421 | 1,791.125 | 779.456 | 1,296.136 | 1,161.413 | 809.501 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,485.5 | 2,716.65 | 2,637.09 | 2,842.324 | 3,064.047 | 3,522.729 | 2,788.637 | 2,369.089 | 1,961.017 | 1,703.281 | 1,681.074 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 939.721 | 953.206 | 738.439 | 764.688 | 658.455 | 184.558 | 135.099 | 508.681 | 416.207 | 384.456 | 381.153 |
| Goodwill and Intangible Assets
| 939.721 | 953.206 | 738.439 | 764.688 | 658.455 | 184.558 | 135.099 | 508.681 | 416.207 | 384.456 | 381.153 |
| Long Term Investments
| -96.117 | -233.474 | -281.207 | -285.479 | -231.494 | -154.926 | -64.743 | 15.101 | 15.222 | 15.389 | 1.805 |
| Tax Assets
| 96.117 | 81.028 | 84.49 | 73.606 | 52.99 | 50.196 | 32.957 | 23.697 | 25.142 | 14.758 | 0 |
| Other Non-Current Assets
| 3,727.209 | 3,854.147 | 4,112.267 | 3,607.114 | 2,144.588 | 1,582.085 | 1,341.736 | 907.467 | 1,147.215 | 491.32 | 440.608 |
| Total Non-Current Assets
| 7,152.43 | 7,371.557 | 7,291.079 | 7,002.253 | 5,688.586 | 5,184.642 | 4,233.686 | 3,824.035 | 3,564.803 | 2,609.204 | 2,504.64 |
| Total Assets
| 12,063.85 | 11,702.204 | 12,067.938 | 10,496.492 | 9,576.255 | 7,442.063 | 6,024.811 | 4,603.491 | 4,860.939 | 3,770.617 | 3,314.141 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 454.721 | 295.842 | 317.188 | 327.203 | 150.971 | 31.006 | 3.802 | 422.339 | 550.048 | 235.196 | 1.272 |
| Short Term Debt
| 3,266.653 | 3,366.457 | 4,212.914 | 1,886.131 | 705.106 | 1,014.505 | 599.57 | 778.737 | 780.213 | 854.028 | 477.485 |
| Tax Payables
| 166.496 | 106.015 | 115.252 | 111.628 | 92.657 | 125.727 | 162.394 | 44.568 | 24.887 | 19.065 | 0 |
| Deferred Revenue
| 954.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 120 | 576.775 | 577.243 | 598.09 | 418.388 | 445.028 | 426.286 | 44.568 | 24.887 | 19.065 | 248.707 |
| Total Current Liabilities
| 4,796.359 | 4,239.074 | 5,107.345 | 2,811.424 | 1,274.465 | 1,490.539 | 1,029.658 | 1,245.644 | 1,355.148 | 1,108.289 | 727.464 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,005.485 | 2,522.693 | 2,193.023 | 3,081.966 | 3,866.542 | 1,764.699 | 1,091.625 | 741.995 | 1,170.639 | 288.887 | 410.355 |
| Deferred Revenue Non-Current
| 239.728 | 230.943 | 245.267 | 248.429 | 266.354 | 222.53 | 157.479 | 107.121 | 110.623 | 41.157 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.974 | 51.903 | 86.492 | 82.246 | 74.473 | 63.374 | 39.848 | 9.321 | 5.214 | 3.798 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.238 |
| Total Non-Current Liabilities
| 2,290.187 | 2,805.539 | 2,524.782 | 3,412.641 | 4,207.369 | 2,050.603 | 1,288.952 | 858.437 | 1,286.476 | 333.842 | 447.593 |
| Total Liabilities
| 7,086.546 | 7,044.613 | 7,632.127 | 6,224.065 | 5,481.834 | 3,541.142 | 2,318.61 | 2,104.081 | 2,641.624 | 1,442.131 | 1,175.057 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 34.465 | 33.416 | 32.197 | 45.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 1,029.111 | 720 | 720 | 360 | 360 |
| Retained Earnings
| 2,324.597 | 2,044.427 | 1,854.715 | 1,712.8 | 1,569.375 | 1,413.378 | 1,257.039 | 1,077.795 | 830.254 | 867.424 | 720.893 |
| Accumulated Other Comprehensive Income/Loss
| 1,613.774 | -34.465 | -33.416 | -32.197 | -45.487 | -1,256.33 | -1,050.124 | -832.531 | -670.786 | -532.227 | 101.1 |
| Other Total Stockholders Equity
| 0 | 1,575.452 | 1,543.576 | 1,523.38 | 1,489.179 | 2,708.614 | 2,464.061 | 1,529.044 | 1,339.847 | 1,631.289 | 955.091 |
| Total Shareholders Equity
| 4,967.482 | 4,648.99 | 4,427.402 | 4,265.291 | 4,087.665 | 3,894.773 | 3,700.087 | 2,494.308 | 2,219.315 | 2,326.486 | 2,137.084 |
| Total Equity
| 4,977.304 | 4,657.591 | 4,435.811 | 4,272.427 | 4,094.421 | 3,900.921 | 3,706.201 | 2,499.41 | 2,219.315 | 2,328.486 | 2,139.084 |
| Total Liabilities & Shareholders Equity
| 12,063.85 | 11,702.204 | 12,067.938 | 10,496.492 | 9,576.255 | 7,442.063 | 6,024.811 | 4,603.491 | 4,860.939 | 3,770.617 | 3,314.141 |