HK Stock MarketDetailed Quotes

00855 CHINA WATER

Watchlist
  • 4.930
  • +0.050+1.02%
Market Closed Apr 26 16:08 CST
8.05BMarket Cap4.70P/E (TTM)

CHINA WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-26.00%615.42M
-21.80%650.35M
-21.80%650.35M
-9.83%831.66M
-9.83%831.66M
46.31%922.33M
46.31%922.33M
18.72%630.39M
18.72%630.39M
52.74%530.99M
Developing and for sale properties
-18.61%2.23B
-13.59%2.37B
-13.59%2.37B
7.15%2.74B
7.15%2.74B
13.37%2.56B
13.37%2.56B
8.00%2.26B
8.00%2.26B
6.23%2.09B
Accounts receivable
48.31%2.44B
26.50%2.08B
26.50%2.08B
43.95%1.64B
43.95%1.64B
-17.78%1.14B
-17.78%1.14B
6.31%1.39B
6.31%1.39B
18.84%1.3B
Related party payments receivable
78.67%608.84M
52.70%520.33M
52.70%520.33M
-23.32%340.75M
-23.32%340.75M
97.97%444.4M
97.97%444.4M
-56.46%224.48M
-56.46%224.48M
-37.38%515.61M
Advance deposits and other receivables
12.02%2.67B
10.53%2.64B
10.53%2.64B
26.85%2.38B
26.85%2.38B
17.68%1.88B
17.68%1.88B
3.08%1.6B
3.08%1.6B
19.83%1.55B
Cash and equivalents
-9.79%5.43B
15.97%6.98B
15.97%6.98B
54.38%6.02B
54.38%6.02B
-30.84%3.9B
-30.84%3.9B
41.96%5.64B
41.96%5.64B
58.21%3.97B
Secured deposit
-20.06%404.8M
1.56%514.26M
1.56%514.26M
-1.70%506.35M
-1.70%506.35M
-46.52%515.12M
-46.52%515.12M
49.45%963.24M
49.45%963.24M
13.15%644.52M
Financial assets at fair value-current assets
-71.63%326.14M
-43.16%653.32M
-43.16%653.32M
11.04%1.15B
11.04%1.15B
254.32%1.04B
254.32%1.04B
-40.30%292.14M
-40.30%292.14M
23.21%489.34M
Special items of current assets
177.29%2.44B
68.42%1.48B
68.42%1.48B
83.55%879.69M
83.55%879.69M
61.92%479.27M
61.92%479.27M
26.77%295.99M
26.77%295.99M
--233.48M
Total current assets
4.04%17.17B
8.41%17.89B
8.41%17.89B
28.13%16.5B
28.13%16.5B
-3.10%12.88B
-3.10%12.88B
17.27%13.29B
17.27%13.29B
25.80%11.33B
Non-current assets
Property, plant and equipment
-3.20%3.26B
-1.03%3.34B
-1.03%3.34B
17.82%3.37B
17.82%3.37B
28.70%2.86B
28.70%2.86B
10.11%2.22B
10.11%2.22B
19.17%2.02B
Investment property
-7.00%1.3B
-2.62%1.36B
-2.62%1.36B
16.98%1.4B
16.98%1.4B
15.98%1.2B
15.98%1.2B
13.01%1.03B
13.01%1.03B
0.33%912.34M
Advance payment
-18.02%661.28M
-10.53%721.66M
-10.53%721.66M
12.07%806.62M
12.07%806.62M
-19.57%719.71M
-19.57%719.71M
-62.74%894.86M
-62.74%894.86M
54.82%2.4B
Associated company interest
-16.04%2.3B
-12.43%2.4B
-12.43%2.4B
8.98%2.74B
8.98%2.74B
13.01%2.52B
13.01%2.52B
229.54%2.23B
229.54%2.23B
2.23%676.04M
Intangible assets
12.80%29.9B
9.88%29.12B
9.88%29.12B
22.39%26.5B
22.39%26.5B
23.33%21.65B
23.33%21.65B
14.81%17.56B
14.81%17.56B
20.60%15.29B
Goodwill
-7.27%1.37B
-3.84%1.42B
-3.84%1.42B
4.76%1.48B
4.76%1.48B
6.75%1.41B
6.75%1.41B
8.16%1.32B
8.16%1.32B
49.35%1.22B
Special items of non-current assets
1.25%4.32B
15.18%4.91B
15.18%4.91B
12.17%4.26B
12.17%4.26B
13.20%3.8B
13.20%3.8B
70.52%3.36B
70.52%3.36B
78.51%1.97B
Total non-current assets
6.28%43.11B
6.69%43.28B
6.69%43.28B
18.75%40.57B
18.75%40.57B
19.39%34.16B
19.39%34.16B
16.83%28.61B
16.83%28.61B
25.08%24.49B
Total assets
5.63%60.28B
7.18%61.16B
7.18%61.16B
21.32%57.06B
21.32%57.06B
12.25%47.04B
12.25%47.04B
16.97%41.9B
16.97%41.9B
25.31%35.82B
Liabilities
Current liabilities
Accounts payable
33.55%6.24B
15.62%5.4B
15.62%5.4B
24.31%4.67B
24.31%4.67B
21.02%3.76B
21.02%3.76B
28.90%3.11B
28.90%3.11B
48.23%2.41B
Tax payable
17.75%3.06B
16.55%3.03B
16.55%3.03B
31.51%2.6B
31.51%2.6B
37.84%1.97B
37.84%1.97B
12.03%1.43B
12.03%1.43B
27.02%1.28B
Amounts payable to associated parties-current liabilities
-0.43%338.97M
-54.36%155.37M
-54.36%155.37M
24.77%340.42M
24.77%340.42M
-4.41%272.85M
-4.41%272.85M
7.66%285.45M
7.66%285.45M
2.01%265.14M
Other payables and accrued expenses
11.16%2.97B
17.03%3.13B
17.03%3.13B
24.57%2.68B
24.57%2.68B
-13.49%2.15B
-13.49%2.15B
25.46%2.48B
25.46%2.48B
-14.19%1.98B
Bank loans and overdrafts
-11.17%6.83B
4.27%8.02B
4.27%8.02B
46.19%7.69B
46.19%7.69B
28.62%5.26B
28.62%5.26B
19.01%4.09B
19.01%4.09B
-0.37%3.44B
Financial lease liabilities-current liabilities
1.66%37.42M
3.19%37.98M
3.19%37.98M
20.55%36.81M
20.55%36.81M
-1.40%30.53M
-1.40%30.53M
--30.97M
--30.97M
----
Special items of current liabilities
16.12%1.43B
13.79%1.4B
13.79%1.4B
12.07%1.23B
12.07%1.23B
21.31%1.1B
21.31%1.1B
39.81%906.16M
39.81%906.16M
--648.13M
Total current liabilities
8.66%20.91B
10.03%21.18B
10.03%21.18B
32.32%19.25B
32.32%19.25B
17.92%14.55B
17.92%14.55B
23.13%12.34B
23.13%12.34B
15.84%10.02B
Net current assets
-36.36%-3.75B
-19.74%-3.29B
-19.74%-3.29B
-64.60%-2.75B
-64.60%-2.75B
-275.33%-1.67B
-275.33%-1.67B
-27.44%952.68M
-27.44%952.68M
265.94%1.31B
Total assets less current liabilities
4.09%39.36B
5.74%39.99B
5.74%39.99B
16.39%37.82B
16.39%37.82B
9.89%32.49B
9.89%32.49B
14.57%29.57B
14.57%29.57B
29.42%25.81B
Non-current liabilities
Long-term bank loan
13.58%16.1B
10.13%15.61B
10.13%15.61B
7.63%14.17B
7.63%14.17B
-0.99%13.17B
-0.99%13.17B
15.69%13.3B
15.69%13.3B
54.66%11.49B
Payments payable to related parties-non-current liabilities
-3.69%923.27M
12.47%1.08B
12.47%1.08B
144.47%958.67M
144.47%958.67M
-5.05%392.14M
-5.05%392.14M
1,386.39%412.98M
1,386.39%412.98M
-64.61%27.78M
Financial lease liabilities-non-current liabilities
-4.11%324.2M
1.49%343.12M
1.49%343.12M
2.75%338.1M
2.75%338.1M
-1.89%329.05M
-1.89%329.05M
--335.38M
--335.38M
----
Deferred tax liability
-7.48%1.22B
-3.37%1.27B
-3.37%1.27B
19.56%1.31B
19.56%1.31B
16.53%1.1B
16.53%1.1B
6.88%943.42M
6.88%943.42M
1.17%882.72M
Deferred income-non-current liabilities
-18.94%180.15M
-11.20%197.35M
-11.20%197.35M
-8.59%222.25M
-8.59%222.25M
20.23%243.13M
20.23%243.13M
-10.36%202.21M
-10.36%202.21M
44.29%225.58M
Special items of non-current liabilities
-15.11%278.86M
-3.29%317.69M
-3.29%317.69M
5.92%328.49M
5.92%328.49M
12.18%310.14M
12.18%310.14M
1.22%276.45M
1.22%276.45M
10.74%273.13M
Total non-current liabilities
9.72%19.02B
8.54%18.81B
8.54%18.81B
11.53%17.33B
11.53%17.33B
0.47%15.54B
0.47%15.54B
19.88%15.47B
19.88%15.47B
46.87%12.9B
Total liabilities
9.16%39.93B
9.32%39.99B
9.32%39.99B
21.58%36.58B
21.58%36.58B
8.21%30.09B
8.21%30.09B
21.30%27.8B
21.30%27.8B
31.47%22.92B
Total assets less total liabilities
-0.68%20.34B
3.37%21.17B
3.37%21.17B
20.84%20.48B
20.84%20.48B
20.23%16.95B
20.23%16.95B
9.27%14.1B
9.27%14.1B
15.67%12.9B
Total equity and non-current liabilities
4.09%39.36B
5.74%39.99B
5.74%39.99B
16.39%37.82B
16.39%37.82B
9.89%32.49B
9.89%32.49B
14.57%29.57B
14.57%29.57B
29.42%25.81B
Equity
Share capital
0.00%16.32M
0.00%16.32M
0.00%16.32M
2.99%16.32M
2.99%16.32M
-1.19%15.85M
-1.19%15.85M
-0.30%16.04M
-0.30%16.04M
0.00%16.09M
Reserve
-5.65%12.22B
0.18%12.98B
0.18%12.98B
23.40%12.95B
23.40%12.95B
23.61%10.5B
23.61%10.5B
6.75%8.49B
6.75%8.49B
11.21%7.95B
Legal reserve
-5.65%12.22B
0.18%12.98B
0.18%12.98B
23.40%12.95B
23.40%12.95B
23.61%10.5B
23.61%10.5B
6.75%8.49B
6.75%8.49B
11.21%7.95B
Shareholders' Equity
-5.64%12.24B
0.18%12.99B
0.18%12.99B
23.37%12.97B
23.37%12.97B
23.56%10.51B
23.56%10.51B
6.74%8.51B
6.74%8.51B
11.19%7.97B
Non-controlling interest
7.89%8.11B
8.86%8.18B
8.86%8.18B
16.72%7.51B
16.72%7.51B
15.14%6.44B
15.14%6.44B
13.36%5.59B
13.36%5.59B
23.74%4.93B
Total equity
-0.68%20.34B
3.37%21.17B
3.37%21.17B
20.84%20.48B
20.84%20.48B
20.23%16.95B
20.23%16.95B
9.27%14.1B
9.27%14.1B
15.67%12.9B
Total equity and total liabilities
5.63%60.28B
7.18%61.16B
7.18%61.16B
21.32%57.06B
21.32%57.06B
12.25%47.04B
12.25%47.04B
16.97%41.9B
16.97%41.9B
25.31%35.82B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -26.00%615.42M-21.80%650.35M-21.80%650.35M-9.83%831.66M-9.83%831.66M46.31%922.33M46.31%922.33M18.72%630.39M18.72%630.39M52.74%530.99M
Developing and for sale properties -18.61%2.23B-13.59%2.37B-13.59%2.37B7.15%2.74B7.15%2.74B13.37%2.56B13.37%2.56B8.00%2.26B8.00%2.26B6.23%2.09B
Accounts receivable 48.31%2.44B26.50%2.08B26.50%2.08B43.95%1.64B43.95%1.64B-17.78%1.14B-17.78%1.14B6.31%1.39B6.31%1.39B18.84%1.3B
Related party payments receivable 78.67%608.84M52.70%520.33M52.70%520.33M-23.32%340.75M-23.32%340.75M97.97%444.4M97.97%444.4M-56.46%224.48M-56.46%224.48M-37.38%515.61M
Advance deposits and other receivables 12.02%2.67B10.53%2.64B10.53%2.64B26.85%2.38B26.85%2.38B17.68%1.88B17.68%1.88B3.08%1.6B3.08%1.6B19.83%1.55B
Cash and equivalents -9.79%5.43B15.97%6.98B15.97%6.98B54.38%6.02B54.38%6.02B-30.84%3.9B-30.84%3.9B41.96%5.64B41.96%5.64B58.21%3.97B
Secured deposit -20.06%404.8M1.56%514.26M1.56%514.26M-1.70%506.35M-1.70%506.35M-46.52%515.12M-46.52%515.12M49.45%963.24M49.45%963.24M13.15%644.52M
Financial assets at fair value-current assets -71.63%326.14M-43.16%653.32M-43.16%653.32M11.04%1.15B11.04%1.15B254.32%1.04B254.32%1.04B-40.30%292.14M-40.30%292.14M23.21%489.34M
Special items of current assets 177.29%2.44B68.42%1.48B68.42%1.48B83.55%879.69M83.55%879.69M61.92%479.27M61.92%479.27M26.77%295.99M26.77%295.99M--233.48M
Total current assets 4.04%17.17B8.41%17.89B8.41%17.89B28.13%16.5B28.13%16.5B-3.10%12.88B-3.10%12.88B17.27%13.29B17.27%13.29B25.80%11.33B
Non-current assets
Property, plant and equipment -3.20%3.26B-1.03%3.34B-1.03%3.34B17.82%3.37B17.82%3.37B28.70%2.86B28.70%2.86B10.11%2.22B10.11%2.22B19.17%2.02B
Investment property -7.00%1.3B-2.62%1.36B-2.62%1.36B16.98%1.4B16.98%1.4B15.98%1.2B15.98%1.2B13.01%1.03B13.01%1.03B0.33%912.34M
Advance payment -18.02%661.28M-10.53%721.66M-10.53%721.66M12.07%806.62M12.07%806.62M-19.57%719.71M-19.57%719.71M-62.74%894.86M-62.74%894.86M54.82%2.4B
Associated company interest -16.04%2.3B-12.43%2.4B-12.43%2.4B8.98%2.74B8.98%2.74B13.01%2.52B13.01%2.52B229.54%2.23B229.54%2.23B2.23%676.04M
Intangible assets 12.80%29.9B9.88%29.12B9.88%29.12B22.39%26.5B22.39%26.5B23.33%21.65B23.33%21.65B14.81%17.56B14.81%17.56B20.60%15.29B
Goodwill -7.27%1.37B-3.84%1.42B-3.84%1.42B4.76%1.48B4.76%1.48B6.75%1.41B6.75%1.41B8.16%1.32B8.16%1.32B49.35%1.22B
Special items of non-current assets 1.25%4.32B15.18%4.91B15.18%4.91B12.17%4.26B12.17%4.26B13.20%3.8B13.20%3.8B70.52%3.36B70.52%3.36B78.51%1.97B
Total non-current assets 6.28%43.11B6.69%43.28B6.69%43.28B18.75%40.57B18.75%40.57B19.39%34.16B19.39%34.16B16.83%28.61B16.83%28.61B25.08%24.49B
Total assets 5.63%60.28B7.18%61.16B7.18%61.16B21.32%57.06B21.32%57.06B12.25%47.04B12.25%47.04B16.97%41.9B16.97%41.9B25.31%35.82B
Liabilities
Current liabilities
Accounts payable 33.55%6.24B15.62%5.4B15.62%5.4B24.31%4.67B24.31%4.67B21.02%3.76B21.02%3.76B28.90%3.11B28.90%3.11B48.23%2.41B
Tax payable 17.75%3.06B16.55%3.03B16.55%3.03B31.51%2.6B31.51%2.6B37.84%1.97B37.84%1.97B12.03%1.43B12.03%1.43B27.02%1.28B
Amounts payable to associated parties-current liabilities -0.43%338.97M-54.36%155.37M-54.36%155.37M24.77%340.42M24.77%340.42M-4.41%272.85M-4.41%272.85M7.66%285.45M7.66%285.45M2.01%265.14M
Other payables and accrued expenses 11.16%2.97B17.03%3.13B17.03%3.13B24.57%2.68B24.57%2.68B-13.49%2.15B-13.49%2.15B25.46%2.48B25.46%2.48B-14.19%1.98B
Bank loans and overdrafts -11.17%6.83B4.27%8.02B4.27%8.02B46.19%7.69B46.19%7.69B28.62%5.26B28.62%5.26B19.01%4.09B19.01%4.09B-0.37%3.44B
Financial lease liabilities-current liabilities 1.66%37.42M3.19%37.98M3.19%37.98M20.55%36.81M20.55%36.81M-1.40%30.53M-1.40%30.53M--30.97M--30.97M----
Special items of current liabilities 16.12%1.43B13.79%1.4B13.79%1.4B12.07%1.23B12.07%1.23B21.31%1.1B21.31%1.1B39.81%906.16M39.81%906.16M--648.13M
Total current liabilities 8.66%20.91B10.03%21.18B10.03%21.18B32.32%19.25B32.32%19.25B17.92%14.55B17.92%14.55B23.13%12.34B23.13%12.34B15.84%10.02B
Net current assets -36.36%-3.75B-19.74%-3.29B-19.74%-3.29B-64.60%-2.75B-64.60%-2.75B-275.33%-1.67B-275.33%-1.67B-27.44%952.68M-27.44%952.68M265.94%1.31B
Total assets less current liabilities 4.09%39.36B5.74%39.99B5.74%39.99B16.39%37.82B16.39%37.82B9.89%32.49B9.89%32.49B14.57%29.57B14.57%29.57B29.42%25.81B
Non-current liabilities
Long-term bank loan 13.58%16.1B10.13%15.61B10.13%15.61B7.63%14.17B7.63%14.17B-0.99%13.17B-0.99%13.17B15.69%13.3B15.69%13.3B54.66%11.49B
Payments payable to related parties-non-current liabilities -3.69%923.27M12.47%1.08B12.47%1.08B144.47%958.67M144.47%958.67M-5.05%392.14M-5.05%392.14M1,386.39%412.98M1,386.39%412.98M-64.61%27.78M
Financial lease liabilities-non-current liabilities -4.11%324.2M1.49%343.12M1.49%343.12M2.75%338.1M2.75%338.1M-1.89%329.05M-1.89%329.05M--335.38M--335.38M----
Deferred tax liability -7.48%1.22B-3.37%1.27B-3.37%1.27B19.56%1.31B19.56%1.31B16.53%1.1B16.53%1.1B6.88%943.42M6.88%943.42M1.17%882.72M
Deferred income-non-current liabilities -18.94%180.15M-11.20%197.35M-11.20%197.35M-8.59%222.25M-8.59%222.25M20.23%243.13M20.23%243.13M-10.36%202.21M-10.36%202.21M44.29%225.58M
Special items of non-current liabilities -15.11%278.86M-3.29%317.69M-3.29%317.69M5.92%328.49M5.92%328.49M12.18%310.14M12.18%310.14M1.22%276.45M1.22%276.45M10.74%273.13M
Total non-current liabilities 9.72%19.02B8.54%18.81B8.54%18.81B11.53%17.33B11.53%17.33B0.47%15.54B0.47%15.54B19.88%15.47B19.88%15.47B46.87%12.9B
Total liabilities 9.16%39.93B9.32%39.99B9.32%39.99B21.58%36.58B21.58%36.58B8.21%30.09B8.21%30.09B21.30%27.8B21.30%27.8B31.47%22.92B
Total assets less total liabilities -0.68%20.34B3.37%21.17B3.37%21.17B20.84%20.48B20.84%20.48B20.23%16.95B20.23%16.95B9.27%14.1B9.27%14.1B15.67%12.9B
Total equity and non-current liabilities 4.09%39.36B5.74%39.99B5.74%39.99B16.39%37.82B16.39%37.82B9.89%32.49B9.89%32.49B14.57%29.57B14.57%29.57B29.42%25.81B
Equity
Share capital 0.00%16.32M0.00%16.32M0.00%16.32M2.99%16.32M2.99%16.32M-1.19%15.85M-1.19%15.85M-0.30%16.04M-0.30%16.04M0.00%16.09M
Reserve -5.65%12.22B0.18%12.98B0.18%12.98B23.40%12.95B23.40%12.95B23.61%10.5B23.61%10.5B6.75%8.49B6.75%8.49B11.21%7.95B
Legal reserve -5.65%12.22B0.18%12.98B0.18%12.98B23.40%12.95B23.40%12.95B23.61%10.5B23.61%10.5B6.75%8.49B6.75%8.49B11.21%7.95B
Shareholders' Equity -5.64%12.24B0.18%12.99B0.18%12.99B23.37%12.97B23.37%12.97B23.56%10.51B23.56%10.51B6.74%8.51B6.74%8.51B11.19%7.97B
Non-controlling interest 7.89%8.11B8.86%8.18B8.86%8.18B16.72%7.51B16.72%7.51B15.14%6.44B15.14%6.44B13.36%5.59B13.36%5.59B23.74%4.93B
Total equity -0.68%20.34B3.37%21.17B3.37%21.17B20.84%20.48B20.84%20.48B20.23%16.95B20.23%16.95B9.27%14.1B9.27%14.1B15.67%12.9B
Total equity and total liabilities 5.63%60.28B7.18%61.16B7.18%61.16B21.32%57.06B21.32%57.06B12.25%47.04B12.25%47.04B16.97%41.9B16.97%41.9B25.31%35.82B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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