Kunming Dianchi Water Treatment Co., Ltd. (3768.HK)

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3768.HK
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0.54 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	174.088	174.088	96.942	96.942	131.494	131.494	479.737	479.737	1,504.346	1,504.346	1,201.662	1,201.662	749.94	749.94	1,380.784	1,380.784	1,290.199	1,290.199	1,937.633	1,937.633	1,079.714	1,079.714	1,452.06	1,452.06	1,291.17	1,291.17	1,396.343	1,396.343	446.83	446.83	-1,087.533
Short Term Investments Numbers are in millions	179.8	179.8	210	0	240	0	290	0	294	0	265	0	300	0	286.107	200	246.327	200	0	0	170	170	250	250	80	80	0	0	0	0	2,175.066
Cash and Short Term Investments Numbers are in millions	353.888	174.088	306.942	96.942	371.494	131.494	769.737	479.737	1,798.346	1,504.346	1,466.662	1,201.662	1,049.94	749.94	1,666.891	1,580.784	1,536.526	1,490.199	1,937.633	1,937.633	1,249.714	1,249.714	1,702.06	1,702.06	1,371.17	1,371.17	1,396.343	1,396.343	446.83	446.83	1,087.533
Net Receivables Numbers are in millions	3,605.796	3,605.796	3,405.402	3,405.402	2,953.329	2,953.329	2,212.397	2,212.397	1,738.217	1,738.217	1,658.805	1,658.805	1,158.895	1,158.895	1,381.783	1,381.783	1,002.584	1,002.584	746.431	746.431	627.687	627.687	501.659	501.659	272.594	272.594	469.442	469.442	141.395	141.395	0
Inventory Numbers are in millions	7.57	7.57	28.45	28.45	21.89	21.89	18.296	18.296	16.595	16.595	13.465	13.465	11.759	11.759	13.08	13.08	22.636	22.636	17.481	17.481	12.921	12.921	8.188	8.188	7.515	7.515	9.808	9.808	10.336	10.336	0
Other Current Assets Numbers are in millions	944.166	1,123.966	1,253.765	1,253.765	1,223.934	1,223.934	3,348.418	1,426.021	2,961.918	1,517.701	2,800.272	1,406.467	2,432.54	1,573.645	2,320.733	1,225.057	2,328.507	1,572.25	2,087.723	1,341.292	994.786	537.099	1,224.291	972.632	412.44	139.846	630.037	160.595	322.29	180.895	0
Total Current Assets Numbers are in millions	4,911.42	4,911.42	4,784.559	4,784.559	4,330.647	4,330.647	4,136.451	4,136.451	4,776.859	4,776.859	4,280.399	4,280.399	3,494.239	3,494.239	4,000.704	4,000.704	3,887.669	3,887.669	4,042.837	4,042.837	2,257.421	2,257.421	2,934.539	2,934.539	1,791.125	1,791.125	2,036.188	2,036.188	779.456	779.456	1,087.533
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,485.5	2,863.884	2,644.076	3,050.102	2,716.65	3,128.104	2,704.024	3,123.766	2,637.09	3,062.035	2,761.54	3,192.026	2,842.324	3,277.723	2,957.312	3,410.992	3,064.047	3,523.082	3,493.97	3,493.97	3,522.729	3,053.604	2,831.063	2,831.063	2,788.637	2,342.663	2,337.662	2,337.662	2,369.089	2,369.089	0
Goodwill Numbers are in millions	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	0
Intangible Assets Numbers are in millions	939.721	561.337	940.597	534.571	953.206	547.18	720.631	300.889	738.439	313.494	754.992	324.506	764.688	329.289	665.497	211.817	658.455	199.42	181.093	181.093	184.558	643.725	629.961	629.961	135.099	571.231	518.881	518.881	508.681	497.815	0
Goodwill and Intangible Assets Numbers are in millions	939.721	561.337	940.597	534.571	953.206	547.18	720.631	300.889	738.439	313.494	754.992	324.506	764.688	329.289	665.497	211.817	658.455	199.42	181.093	181.093	184.558	643.725	629.961	629.961	135.099	571.231	518.881	518.881	508.681	497.815	0
Long Term Investments Numbers are in millions	-96.117	0	0	0	-233.474	6.526	-277.57	12.43	-281.207	12.793	-250.658	14.342	-285.479	14.521	-271.33	14.777	-231.494	14.833	15.069	15.069	-154.926	15.074	-234.822	15.178	-64.743	15.257	15.58	15.58	15.101	15.101	0
Tax Assets Numbers are in millions	96.117	0	86.591	0	81.028	0	83.063	0	84.49	0	77.33	0	73.606	0	55.121	0	52.99	0	49.55	0	50.196	0	39.51	0	32.957	0	24.845	0	23.697	0	0
Other Non-Current Assets Numbers are in millions	3,727.209	3,727.209	3,612.706	3,699.297	3,854.147	3,689.747	3,876.21	3,669.273	4,112.267	3,902.757	3,871.606	3,683.936	3,607.114	3,380.72	2,754.517	2,523.531	2,144.588	1,951.251	1,517.89	1,567.44	1,582.085	1,472.239	1,275.402	1,064.912	1,341.736	1,304.535	991.642	1,016.487	907.467	942.03	-1,087.533
Total Non-Current Assets Numbers are in millions	7,152.43	7,152.43	7,283.97	7,283.97	7,371.557	7,371.557	7,106.358	7,106.358	7,291.079	7,291.079	7,214.81	7,214.81	7,002.253	7,002.253	6,161.117	6,161.117	5,688.586	5,688.586	5,257.572	5,257.572	5,184.642	5,184.642	4,541.114	4,541.114	4,233.686	4,233.686	3,888.61	3,888.61	3,824.035	3,824.035	-1,087.533
Total Assets Numbers are in millions	12,063.85	12,063.85	12,068.529	12,068.529	11,702.204	11,702.204	11,242.809	11,242.809	12,067.938	12,067.938	11,495.209	11,495.209	10,496.492	10,496.492	10,161.821	10,161.821	9,576.255	9,576.255	9,300.409	9,300.409	7,442.063	7,442.063	7,475.653	7,475.653	6,024.811	6,024.811	5,924.798	5,924.798	4,603.491	4,603.491	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	454.721	454.721	300.748	320.598	295.842	315.905	193.801	193.801	317.188	317.188	251.506	251.506	327.203	327.203	187.311	187.311	150.971	150.971	33.898	33.898	31.006	31.006	6.929	6.929	3.802	3.802	493.993	3.725	422.339	2.093	0
Short Term Debt Numbers are in millions	3,266.653	3,266.653	3,976.509	3,956.659	3,366.457	3,346.394	2,772.147	2,772.147	4,212.914	4,212.914	3,619.291	3,616.764	1,886.131	1,884.963	1,087.733	1,084.446	705.106	701.32	1,106.439	1,106.439	1,014.505	1,014.505	1,383.363	1,383.363	599.57	599.57	1,019.934	1,019.934	778.737	778.737	0
Tax Payables Numbers are in millions	166.496	0	123.862	0	106.015	0	120.837	0	115.252	0	102.697	0	111.628	0	79.825	0	92.657	0	88.913	0	125.727	0	83.315	0	162.394	0	29.986	0	44.568	0	0
Deferred Revenue Numbers are in millions	954.985	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
Other Current Liabilities Numbers are in millions	120	1,074.985	824.078	824.078	576.775	576.775	572.567	572.567	577.243	577.243	691.382	693.909	598.09	599.258	483.745	487.032	418.388	422.174	689.391	689.391	445.028	445.028	527.368	527.368	426.286	426.286	29.986	520.254	44.568	464.814	0
Total Current Liabilities Numbers are in millions	4,796.359	4,796.359	5,101.335	5,101.335	4,239.074	4,239.074	3,538.515	3,538.515	5,107.345	5,107.345	4,562.179	4,562.179	2,811.424	2,811.424	1,758.789	1,758.789	1,274.465	1,274.465	1,829.728	1,829.728	1,490.539	1,490.539	1,917.66	1,917.66	1,029.658	1,029.658	1,543.913	1,543.913	1,245.644	1,245.644	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,005.485	2,005.485	1,847.339	1,847.339	2,522.693	2,522.693	2,880.987	2,880.987	2,193.023	2,193.023	2,278.361	2,278.361	3,081.966	3,081.966	3,929.513	3,929.513	3,866.542	3,866.542	3,292.187	3,292.187	1,764.699	1,764.699	1,622.881	1,622.881	1,091.625	1,091.625	727.445	727.445	741.995	741.995	0
Deferred Revenue Non-Current Numbers are in millions	239.728	0	243.617	0	230.943	0	236.834	0	245.267	0	252.136	0	248.429	0	261.559	0	266.354	0	241.095	0	222.53	0	197.083	0	157.479	0	113.379	0	107.121	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.974	0	51.067	0	51.903	0	68.95	0	86.492	0	86.361	0	82.246	0	84.793	0	74.473	0	63.572	0	63.374	0	55.472	0	39.848	0	13.839	0	9.321	0	0
Other Non-Current Liabilities Numbers are in millions	0	284.702	0	294.684	0	282.846	0	305.784	0	331.759	0	338.497	0	330.675	0	346.352	0	340.827	0	304.667	0	285.904	0	252.555	0	197.327	0	127.218	0	116.442	0
Total Non-Current Liabilities Numbers are in millions	2,290.187	2,290.187	2,142.023	2,142.023	2,805.539	2,805.539	3,186.771	3,186.771	2,524.782	2,524.782	2,616.858	2,616.858	3,412.641	3,412.641	4,275.865	4,275.865	4,207.369	4,207.369	3,596.854	3,596.854	2,050.603	2,050.603	1,875.436	1,875.436	1,288.952	1,288.952	854.663	854.663	858.437	858.437	0
Total Liabilities Numbers are in millions	7,086.546	7,086.546	7,243.358	7,243.358	7,044.613	7,044.613	6,725.286	6,725.286	7,632.127	7,632.127	7,179.037	7,179.037	6,224.065	6,224.065	6,034.654	6,034.654	5,481.834	5,481.834	5,426.582	5,426.582	3,541.142	3,541.142	3,793.096	3,793.096	2,318.61	2,318.61	2,398.576	2,398.576	2,104.081	2,104.081	0
Equity:
Preferred Stock Numbers are in millions	0	0	34.564	0	34.465	0	30.586	0	33.416	0	32.696	0	32.197	0	44.691	0	0	0	46.269	0	0	0	48.257	0	0	0	48.309	0	0	0	0
Common Stock Numbers are in millions	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	1,029.111	720	720	0
Retained Earnings Numbers are in millions	2,324.597	2,688.536	2,210.372	2,537.604	2,044.427	2,370.904	1,934.63	2,228.182	1,854.715	2,148.267	1,756.276	2,028.413	1,712.8	1,984.937	1,600.291	1,851.517	1,569.375	1,820.601	1,386.44	1,601.642	1,413.378	1,628.58	1,232.633	1,412.77	1,257.039	1,437.176	1,107.221	1,256.436	1,077.795	1,227.01	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,613.774	-33.605	-34.564	-34.564	-34.465	-34.465	-30.586	-30.586	-33.416	-33.416	-32.696	-32.696	-32.197	-32.197	-44.691	-44.691	-1,484.056	-45.487	-46.269	-46.269	-1,256.33	-46.358	-48.257	-48.257	-1,050.124	-49.64	-48.309	-48.309	-832.531	-47.793	2,219.315
Other Total Stockholders Equity Numbers are in millions	0	1,283.44	1,576.108	1,283.44	1,575.452	1,283.44	1,546.406	1,283.44	1,543.576	1,283.44	1,522.881	1,283.44	1,523.38	1,283.44	1,489.975	1,283.44	2,973.235	1,283.44	1,452.373	1,283.44	2,708.614	1,283.44	1,415.32	1,283.44	2,464.061	1,283.44	1,384.346	1,283.44	1,529.044	595.091	0
Total Shareholders Equity Numbers are in millions	4,967.482	4,967.482	4,815.591	4,815.591	4,648.99	4,648.99	4,510.147	4,510.147	4,427.402	4,427.402	4,308.268	4,308.268	4,265.291	4,265.291	4,119.377	4,119.377	4,087.665	4,087.665	3,867.924	3,867.924	3,894.773	3,894.773	3,677.064	3,677.064	3,700.087	3,700.087	3,520.678	3,520.678	2,494.308	2,494.308	2,219.315
Total Equity Numbers are in millions	4,977.304	4,977.304	4,825.171	4,825.171	4,657.591	4,657.591	4,517.523	4,517.523	4,435.811	4,435.811	4,316.172	4,316.172	4,272.427	4,272.427	4,127.167	4,127.167	4,094.421	4,094.421	3,873.827	3,873.827	3,900.921	3,900.921	3,682.557	3,682.557	3,706.201	3,706.201	3,526.222	3,526.222	2,499.41	2,499.41	2,219.315
Total Liabilities & Shareholders Equity Numbers are in millions	12,063.85	12,063.85	12,068.529	12,068.529	11,702.204	11,702.204	11,242.809	11,242.809	12,067.938	12,067.938	11,495.209	11,495.209	10,496.492	10,496.492	10,161.821	10,161.821	9,576.255	9,576.255	9,300.409	9,300.409	7,442.063	7,442.063	7,475.653	7,475.653	6,024.811	6,024.811	5,924.798	5,924.798	4,603.491	4,603.491	2,219.315

Kunming Dianchi Water Treatment Co., Ltd.

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