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01129 WATER INDUSTRY

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  • 0.133
  • 0.0000.00%
Not Open Apr 26 16:08 CST
382.19MMarket Cap-1564P/E (TTM)

WATER INDUSTRY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-16.47%56.01M
-18.28%54.8M
-75.94%67.06M
-75.94%67.06M
-69.06%278.73M
-69.06%278.73M
41.58%900.82M
41.58%900.82M
239.20%636.24M
239.20%636.24M
Accounts receivable
-0.44%937.33M
1.39%954.56M
-10.61%941.44M
-10.61%941.44M
-27.27%1.05B
-27.27%1.05B
27.74%1.45B
27.74%1.45B
79.94%1.13B
79.94%1.13B
Related party payments receivable
0.85%7.15M
-7.41%6.56M
54.53%7.09M
54.53%7.09M
-95.62%4.59M
-95.62%4.59M
558.40%104.66M
558.40%104.66M
6,871.93%15.9M
6,871.93%15.9M
Advance deposits and other receivables
----
--27.06M
----
----
----
----
----
----
----
----
Cash and equivalents
-28.12%132.16M
-59.29%74.85M
-36.87%183.85M
-36.87%183.85M
-33.38%291.21M
-33.38%291.21M
8.04%437.13M
8.04%437.13M
0.38%404.59M
0.38%404.59M
Secured deposit
--15.97M
--15.97M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-59.81%12.1M
-62.82%11.2M
80.47%30.12M
80.47%30.12M
-30.31%16.69M
-30.31%16.69M
-53.44%23.95M
-53.44%23.95M
-38.78%51.44M
-38.78%51.44M
Special items of current assets
-33.47%91.98M
-41.30%81.16M
46.39%138.26M
46.39%138.26M
-1.08%94.45M
-1.08%94.45M
10.76%95.49M
10.76%95.49M
24.12%86.21M
24.12%86.21M
Total current assets
-8.42%1.25B
-10.36%1.23B
-21.34%1.37B
-21.34%1.37B
-42.23%1.74B
-42.23%1.74B
29.30%3.01B
29.30%3.01B
68.88%2.33B
68.88%2.33B
Non-current assets
Property, plant and equipment
9.06%597.68M
3.53%567.34M
-32.48%548.02M
-32.48%548.02M
-1.53%811.68M
-1.53%811.68M
30.42%824.29M
30.42%824.29M
-30.36%632.02M
-30.36%632.02M
Investment property
-5.75%201.39M
-3.12%207.02M
1,640.06%213.68M
1,640.06%213.68M
-86.98%12.28M
-86.98%12.28M
5.85%94.33M
5.85%94.33M
21.49%89.11M
21.49%89.11M
Advance payment
15.10%198.99M
-12.80%150.76M
288.88%172.89M
288.88%172.89M
-71.29%44.46M
-71.29%44.46M
4.57%154.88M
4.57%154.88M
-23.00%148.11M
-23.00%148.11M
Associated company interest
-22.96%1.91M
138.22%5.92M
-12.94%2.48M
-12.94%2.48M
-83.59%2.85M
-83.59%2.85M
144.18%17.38M
144.18%17.38M
16.03%7.12M
16.03%7.12M
Interests in Joint Venture
3.83%22.34M
-1.50%21.19M
-9.73%21.51M
-9.73%21.51M
5.82%23.83M
5.82%23.83M
54.38%22.52M
54.38%22.52M
24.46%14.59M
24.46%14.59M
Intangible assets
-0.68%761.23M
-5.13%727.13M
-2.25%766.42M
-2.25%766.42M
-21.49%784.04M
-21.49%784.04M
1.12%998.64M
1.12%998.64M
11.69%987.57M
11.69%987.57M
Deferred tax assets
169.16%6.76M
-35.97%1.61M
240.05%2.51M
240.05%2.51M
-91.53%739K
-91.53%739K
1.82%8.73M
1.82%8.73M
-6.53%8.57M
-6.53%8.57M
Special items of non-current assets
-11.00%327.68M
-3.05%356.96M
-16.91%368.19M
-16.91%368.19M
-11.00%443.14M
-11.00%443.14M
-8.58%497.93M
-8.58%497.93M
599.39%544.64M
599.39%544.64M
Total non-current assets
1.06%2.12B
-2.76%2.04B
-1.29%2.1B
-1.29%2.1B
-18.93%2.12B
-18.93%2.12B
7.69%2.62B
7.69%2.62B
11.43%2.43B
11.43%2.43B
Total assets
-2.68%3.37B
-5.76%3.26B
-10.32%3.46B
-10.32%3.46B
-31.39%3.86B
-31.39%3.86B
18.26%5.63B
18.26%5.63B
33.67%4.76B
33.67%4.76B
Liabilities
Current liabilities
Accounts payable
-10.71%435.6M
-11.19%433.22M
-15.47%487.82M
-15.47%487.82M
-9.62%577.07M
-9.62%577.07M
11.64%638.53M
11.64%638.53M
100.42%571.95M
100.42%571.95M
Tax payable
-12.69%24.32M
-9.55%25.2M
25.40%27.86M
25.40%27.86M
-56.68%22.22M
-56.68%22.22M
55.13%51.29M
55.13%51.29M
61.21%33.06M
61.21%33.06M
Amounts payable to associated parties-current liabilities
--2.83M
--1.46M
----
----
-95.87%329K
-95.87%329K
-54.30%7.97M
-54.30%7.97M
530.49%17.43M
530.49%17.43M
Advance payment
----
----
----
----
-57.11%12.23M
-57.11%12.23M
--28.52M
--28.52M
----
----
Bank loans and overdrafts
104.96%124.21M
-6.08%56.92M
-17.92%60.6M
-17.92%60.6M
36.73%73.83M
36.73%73.83M
19.35%54M
19.35%54M
-18.28%45.24M
-18.28%45.24M
Other loans-current liabilities
-8.48%168.87M
5.11%193.95M
-49.55%184.52M
-49.55%184.52M
7.52%365.73M
7.52%365.73M
103.65%340.15M
103.65%340.15M
314.27%167.03M
314.27%167.03M
Financial lease liabilities-current liabilities
19.57%147.53M
8.93%134.4M
5.00%123.38M
5.00%123.38M
7.84%117.5M
7.84%117.5M
-11.14%108.96M
-11.14%108.96M
34.02%122.62M
34.02%122.62M
Special items of current liabilities
1.88%166.85M
-26.33%120.66M
-56.11%163.78M
-56.11%163.78M
-74.04%373.18M
-74.04%373.18M
47.85%1.44B
47.85%1.44B
164.25%972.21M
164.25%972.21M
Total current liabilities
2.12%1.07B
-7.84%965.81M
-32.04%1.05B
-32.04%1.05B
-42.17%1.54B
-42.17%1.54B
38.21%2.67B
38.21%2.67B
101.88%1.93B
101.88%1.93B
Net current assets
-42.95%182.49M
-18.60%260.35M
62.57%319.85M
62.57%319.85M
-42.69%196.75M
-42.69%196.75M
-13.83%343.34M
-13.83%343.34M
-5.74%398.45M
-5.74%398.45M
Total assets less current liabilities
-4.76%2.3B
-4.85%2.3B
4.13%2.42B
4.13%2.42B
-21.68%2.32B
-21.68%2.32B
4.66%2.96B
4.66%2.96B
8.65%2.83B
8.65%2.83B
Non-current liabilities
Long-term bank loan
42.55%318.96M
-11.28%198.51M
111.32%223.76M
111.32%223.76M
8.25%105.89M
8.25%105.89M
23.75%97.81M
23.75%97.81M
36.48%79.04M
36.48%79.04M
Other loans-non-current liabilities
4.68%17.28M
2.19%16.87M
4.18%16.51M
4.18%16.51M
-95.93%15.84M
-95.93%15.84M
-32.09%388.83M
-32.09%388.83M
5.10%572.53M
5.10%572.53M
Long-term accounts payable
39.29%29.77M
-5.10%20.28M
--21.37M
--21.37M
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----
----
----
----
----
Financial lease liabilities-non-current liabilities
27.46%205.39M
15.49%186.1M
-5.80%161.14M
-5.80%161.14M
7.59%171.06M
7.59%171.06M
6.19%158.99M
6.19%158.99M
27.78%149.72M
27.78%149.72M
Deferred tax liability
-1.17%55.92M
-8.59%51.72M
-9.81%56.58M
-9.81%56.58M
-28.18%62.73M
-28.18%62.73M
-4.17%87.35M
-4.17%87.35M
13.94%91.16M
13.94%91.16M
Special items of non-current liabilities
-5.51%31.92M
-5.19%32.03M
-11.98%33.78M
-11.98%33.78M
36.63%38.38M
36.63%38.38M
-32.05%28.09M
-32.05%28.09M
-3.21%41.34M
-3.21%41.34M
Total non-current liabilities
28.47%659.23M
-1.49%505.51M
30.27%513.13M
30.27%513.13M
-48.24%393.9M
-48.24%393.9M
-18.50%761.07M
-18.50%761.07M
10.83%933.78M
10.83%933.78M
Total liabilities
10.78%1.73B
-5.75%1.47B
-19.37%1.56B
-19.37%1.56B
-43.52%1.94B
-43.52%1.94B
19.72%3.43B
19.72%3.43B
59.22%2.86B
59.22%2.86B
Total assets less total liabilities
-13.73%1.64B
-5.76%1.79B
-1.22%1.9B
-1.22%1.9B
-12.50%1.93B
-12.50%1.93B
16.06%2.2B
16.06%2.2B
7.60%1.9B
7.60%1.9B
Total equity and non-current liabilities
-4.76%2.3B
-4.85%2.3B
4.13%2.42B
4.13%2.42B
-21.68%2.32B
-21.68%2.32B
4.66%2.96B
4.66%2.96B
8.65%2.83B
8.65%2.83B
Equity
Share capital
0.00%28.74M
0.00%28.74M
-96.40%28.74M
-96.40%28.74M
0.00%798.27M
0.00%798.27M
0.00%798.27M
0.00%798.27M
0.00%798.27M
0.00%798.27M
Share premium
-19.48%1.1B
-7.36%1.27B
138.98%1.37B
138.98%1.37B
-6.13%571.97M
-6.13%571.97M
25.21%609.32M
25.21%609.32M
15.55%486.63M
15.55%486.63M
Shareholders' Equity
-19.08%1.13B
-7.20%1.3B
1.85%1.4B
1.85%1.4B
-2.65%1.37B
-2.65%1.37B
9.55%1.41B
9.55%1.41B
5.37%1.28B
5.37%1.28B
Non-controlling interest
1.00%511.86M
-1.80%497.68M
-8.79%506.78M
-8.79%506.78M
-29.97%555.63M
-29.97%555.63M
29.74%793.36M
29.74%793.36M
12.61%611.5M
12.61%611.5M
Total equity
-13.73%1.64B
-5.76%1.79B
-1.22%1.9B
-1.22%1.9B
-12.50%1.93B
-12.50%1.93B
16.06%2.2B
16.06%2.2B
7.60%1.9B
7.60%1.9B
Total equity and total liabilities
-2.68%3.37B
-5.76%3.26B
-10.32%3.46B
-10.32%3.46B
-31.39%3.86B
-31.39%3.86B
18.26%5.63B
18.26%5.63B
33.67%4.76B
33.67%4.76B
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
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -16.47%56.01M-18.28%54.8M-75.94%67.06M-75.94%67.06M-69.06%278.73M-69.06%278.73M41.58%900.82M41.58%900.82M239.20%636.24M239.20%636.24M
Accounts receivable -0.44%937.33M1.39%954.56M-10.61%941.44M-10.61%941.44M-27.27%1.05B-27.27%1.05B27.74%1.45B27.74%1.45B79.94%1.13B79.94%1.13B
Related party payments receivable 0.85%7.15M-7.41%6.56M54.53%7.09M54.53%7.09M-95.62%4.59M-95.62%4.59M558.40%104.66M558.40%104.66M6,871.93%15.9M6,871.93%15.9M
Advance deposits and other receivables ------27.06M--------------------------------
Cash and equivalents -28.12%132.16M-59.29%74.85M-36.87%183.85M-36.87%183.85M-33.38%291.21M-33.38%291.21M8.04%437.13M8.04%437.13M0.38%404.59M0.38%404.59M
Secured deposit --15.97M--15.97M--------------------------------
Financial assets at fair value-current assets -59.81%12.1M-62.82%11.2M80.47%30.12M80.47%30.12M-30.31%16.69M-30.31%16.69M-53.44%23.95M-53.44%23.95M-38.78%51.44M-38.78%51.44M
Special items of current assets -33.47%91.98M-41.30%81.16M46.39%138.26M46.39%138.26M-1.08%94.45M-1.08%94.45M10.76%95.49M10.76%95.49M24.12%86.21M24.12%86.21M
Total current assets -8.42%1.25B-10.36%1.23B-21.34%1.37B-21.34%1.37B-42.23%1.74B-42.23%1.74B29.30%3.01B29.30%3.01B68.88%2.33B68.88%2.33B
Non-current assets
Property, plant and equipment 9.06%597.68M3.53%567.34M-32.48%548.02M-32.48%548.02M-1.53%811.68M-1.53%811.68M30.42%824.29M30.42%824.29M-30.36%632.02M-30.36%632.02M
Investment property -5.75%201.39M-3.12%207.02M1,640.06%213.68M1,640.06%213.68M-86.98%12.28M-86.98%12.28M5.85%94.33M5.85%94.33M21.49%89.11M21.49%89.11M
Advance payment 15.10%198.99M-12.80%150.76M288.88%172.89M288.88%172.89M-71.29%44.46M-71.29%44.46M4.57%154.88M4.57%154.88M-23.00%148.11M-23.00%148.11M
Associated company interest -22.96%1.91M138.22%5.92M-12.94%2.48M-12.94%2.48M-83.59%2.85M-83.59%2.85M144.18%17.38M144.18%17.38M16.03%7.12M16.03%7.12M
Interests in Joint Venture 3.83%22.34M-1.50%21.19M-9.73%21.51M-9.73%21.51M5.82%23.83M5.82%23.83M54.38%22.52M54.38%22.52M24.46%14.59M24.46%14.59M
Intangible assets -0.68%761.23M-5.13%727.13M-2.25%766.42M-2.25%766.42M-21.49%784.04M-21.49%784.04M1.12%998.64M1.12%998.64M11.69%987.57M11.69%987.57M
Deferred tax assets 169.16%6.76M-35.97%1.61M240.05%2.51M240.05%2.51M-91.53%739K-91.53%739K1.82%8.73M1.82%8.73M-6.53%8.57M-6.53%8.57M
Special items of non-current assets -11.00%327.68M-3.05%356.96M-16.91%368.19M-16.91%368.19M-11.00%443.14M-11.00%443.14M-8.58%497.93M-8.58%497.93M599.39%544.64M599.39%544.64M
Total non-current assets 1.06%2.12B-2.76%2.04B-1.29%2.1B-1.29%2.1B-18.93%2.12B-18.93%2.12B7.69%2.62B7.69%2.62B11.43%2.43B11.43%2.43B
Total assets -2.68%3.37B-5.76%3.26B-10.32%3.46B-10.32%3.46B-31.39%3.86B-31.39%3.86B18.26%5.63B18.26%5.63B33.67%4.76B33.67%4.76B
Liabilities
Current liabilities
Accounts payable -10.71%435.6M-11.19%433.22M-15.47%487.82M-15.47%487.82M-9.62%577.07M-9.62%577.07M11.64%638.53M11.64%638.53M100.42%571.95M100.42%571.95M
Tax payable -12.69%24.32M-9.55%25.2M25.40%27.86M25.40%27.86M-56.68%22.22M-56.68%22.22M55.13%51.29M55.13%51.29M61.21%33.06M61.21%33.06M
Amounts payable to associated parties-current liabilities --2.83M--1.46M---------95.87%329K-95.87%329K-54.30%7.97M-54.30%7.97M530.49%17.43M530.49%17.43M
Advance payment -----------------57.11%12.23M-57.11%12.23M--28.52M--28.52M--------
Bank loans and overdrafts 104.96%124.21M-6.08%56.92M-17.92%60.6M-17.92%60.6M36.73%73.83M36.73%73.83M19.35%54M19.35%54M-18.28%45.24M-18.28%45.24M
Other loans-current liabilities -8.48%168.87M5.11%193.95M-49.55%184.52M-49.55%184.52M7.52%365.73M7.52%365.73M103.65%340.15M103.65%340.15M314.27%167.03M314.27%167.03M
Financial lease liabilities-current liabilities 19.57%147.53M8.93%134.4M5.00%123.38M5.00%123.38M7.84%117.5M7.84%117.5M-11.14%108.96M-11.14%108.96M34.02%122.62M34.02%122.62M
Special items of current liabilities 1.88%166.85M-26.33%120.66M-56.11%163.78M-56.11%163.78M-74.04%373.18M-74.04%373.18M47.85%1.44B47.85%1.44B164.25%972.21M164.25%972.21M
Total current liabilities 2.12%1.07B-7.84%965.81M-32.04%1.05B-32.04%1.05B-42.17%1.54B-42.17%1.54B38.21%2.67B38.21%2.67B101.88%1.93B101.88%1.93B
Net current assets -42.95%182.49M-18.60%260.35M62.57%319.85M62.57%319.85M-42.69%196.75M-42.69%196.75M-13.83%343.34M-13.83%343.34M-5.74%398.45M-5.74%398.45M
Total assets less current liabilities -4.76%2.3B-4.85%2.3B4.13%2.42B4.13%2.42B-21.68%2.32B-21.68%2.32B4.66%2.96B4.66%2.96B8.65%2.83B8.65%2.83B
Non-current liabilities
Long-term bank loan 42.55%318.96M-11.28%198.51M111.32%223.76M111.32%223.76M8.25%105.89M8.25%105.89M23.75%97.81M23.75%97.81M36.48%79.04M36.48%79.04M
Other loans-non-current liabilities 4.68%17.28M2.19%16.87M4.18%16.51M4.18%16.51M-95.93%15.84M-95.93%15.84M-32.09%388.83M-32.09%388.83M5.10%572.53M5.10%572.53M
Long-term accounts payable 39.29%29.77M-5.10%20.28M--21.37M--21.37M------------------------
Financial lease liabilities-non-current liabilities 27.46%205.39M15.49%186.1M-5.80%161.14M-5.80%161.14M7.59%171.06M7.59%171.06M6.19%158.99M6.19%158.99M27.78%149.72M27.78%149.72M
Deferred tax liability -1.17%55.92M-8.59%51.72M-9.81%56.58M-9.81%56.58M-28.18%62.73M-28.18%62.73M-4.17%87.35M-4.17%87.35M13.94%91.16M13.94%91.16M
Special items of non-current liabilities -5.51%31.92M-5.19%32.03M-11.98%33.78M-11.98%33.78M36.63%38.38M36.63%38.38M-32.05%28.09M-32.05%28.09M-3.21%41.34M-3.21%41.34M
Total non-current liabilities 28.47%659.23M-1.49%505.51M30.27%513.13M30.27%513.13M-48.24%393.9M-48.24%393.9M-18.50%761.07M-18.50%761.07M10.83%933.78M10.83%933.78M
Total liabilities 10.78%1.73B-5.75%1.47B-19.37%1.56B-19.37%1.56B-43.52%1.94B-43.52%1.94B19.72%3.43B19.72%3.43B59.22%2.86B59.22%2.86B
Total assets less total liabilities -13.73%1.64B-5.76%1.79B-1.22%1.9B-1.22%1.9B-12.50%1.93B-12.50%1.93B16.06%2.2B16.06%2.2B7.60%1.9B7.60%1.9B
Total equity and non-current liabilities -4.76%2.3B-4.85%2.3B4.13%2.42B4.13%2.42B-21.68%2.32B-21.68%2.32B4.66%2.96B4.66%2.96B8.65%2.83B8.65%2.83B
Equity
Share capital 0.00%28.74M0.00%28.74M-96.40%28.74M-96.40%28.74M0.00%798.27M0.00%798.27M0.00%798.27M0.00%798.27M0.00%798.27M0.00%798.27M
Share premium -19.48%1.1B-7.36%1.27B138.98%1.37B138.98%1.37B-6.13%571.97M-6.13%571.97M25.21%609.32M25.21%609.32M15.55%486.63M15.55%486.63M
Shareholders' Equity -19.08%1.13B-7.20%1.3B1.85%1.4B1.85%1.4B-2.65%1.37B-2.65%1.37B9.55%1.41B9.55%1.41B5.37%1.28B5.37%1.28B
Non-controlling interest 1.00%511.86M-1.80%497.68M-8.79%506.78M-8.79%506.78M-29.97%555.63M-29.97%555.63M29.74%793.36M29.74%793.36M12.61%611.5M12.61%611.5M
Total equity -13.73%1.64B-5.76%1.79B-1.22%1.9B-1.22%1.9B-12.50%1.93B-12.50%1.93B16.06%2.2B16.06%2.2B7.60%1.9B7.60%1.9B
Total equity and total liabilities -2.68%3.37B-5.76%3.26B-10.32%3.46B-10.32%3.46B-31.39%3.86B-31.39%3.86B18.26%5.63B18.26%5.63B33.67%4.76B33.67%4.76B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--

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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