HK Stock MarketDetailed Quotes

02258 WATTS INT'L

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0.179
0.0000.00%

Noon Break May 2 09:00 CST

147.75MMarket Cap4.37P/E (TTM)

WATTS INT'L Key Stats

Cash Flow

All

YOY

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(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

-7.60%11.08M

243.15%41.15M

-71.92%11.99M

-37.91%42.71M

115.09%68.78M

11.91%31.98M

164.00%31.98M

Accounts receivable

20.37%1.68B

-10.30%1.26B

6.32%1.4B

-6.85%1.32B

-18.90%1.41B

8.84%1.74B

50.15%1.74B

Cash and equivalents

-52.65%255.75M

-27.96%389.17M

21.71%540.18M

4.75%443.83M

-10.18%423.7M

-2.63%471.71M

22.24%471.71M

Fixed time deposit-current assets

--1.83M

--1.82M

----

Secured deposit

-3.16%161.02M

-14.27%142.55M

118.81%166.28M

-33.47%75.99M

93.54%114.23M

727.35%59.02M

76,553.25%59.02M

Financial assets at fair value-current assets

----

--1.3M

----

0.00%50K

-99.77%50K

--50K

Special items of current assets

-3.91%509.67M

14.47%607.13M

-17.47%530.4M

-5.42%642.64M

31.47%679.47M

-5.13%516.8M

91.48%516.8M

Total current assets

-0.97%2.62B

-8.02%2.44B

5.08%2.65B

-6.59%2.52B

-4.35%2.7B

-7.46%2.82B

54.34%2.82B

Non-current assets

Property, plant and equipment

-11.14%68.49M

-8.31%70.68M

-10.95%77.08M

-19.19%86.56M

-3.17%107.12M

3.56%110.63M

45.72%110.63M

Investment property

--16.74M

----

Intangible assets

-52.38%70K

-59.86%59K

-49.66%147K

-27.54%292K

-33.17%403K

21.57%603K

23.31%603K

Deferred tax assets

19.06%25.83M

5.57%22.91M

35.63%21.7M

52.98%16M

7.24%10.46M

74.37%9.75M

--9.75M

Special items of non-current assets

-27.28%503.64M

-0.33%690.28M

-2.60%692.53M

15.71%711M

27.46%614.45M

7.38%482.06M

161.13%482.06M

Total non-current assets

-22.32%614.77M

-0.95%783.92M

-2.75%791.46M

11.12%813.84M

21.46%732.43M

5.36%603.04M

131.04%603.04M

Total assets

-5.88%3.24B

-6.40%3.22B

3.17%3.44B

-2.81%3.34B

0.20%3.43B

-5.43%3.43B

63.92%3.43B

Liabilities

Current liabilities

Accounts payable

-2.84%2.02B

-8.71%1.9B

-4.47%2.08B

-6.27%2.18B

-2.17%2.32B

6.56%2.37B

61.72%2.37B

Tax payable

-26.02%19.05M

-26.94%18.81M

26.35%25.75M

9.68%20.38M

33.94%18.58M

-65.81%13.87M

-49.78%13.87M

Bank loans and overdrafts

-16.31%193.67M

-11.73%204.26M

120.63%231.41M

255.54%104.89M

0.00%29.5M

353.85%29.5M

--29.5M

Financial lease liabilities-current liabilities

136.38%3.54M

44.06%2.16M

-29.24%1.5M

-15.56%2.12M

38.51%2.51M

--1.81M

Special items of current liabilities

-69.24%42.55M

-2.00%135.57M

198.77%138.33M

-58.46%46.3M

675.01%111.45M

74.44%14.38M

202.06%14.38M

Total current liabilities

-7.97%2.28B

-8.78%2.26B

5.37%2.48B

-5.39%2.35B

2.09%2.48B

6.59%2.43B

62.20%2.43B

Net current assets

98.56%345.82M

2.75%178.95M

1.21%174.16M

-20.37%172.09M

-44.55%216.11M

-49.22%389.77M

18.50%389.77M

Total assets less current liabilities

-0.52%960.59M

-0.28%962.87M

-2.06%965.62M

3.94%985.93M

-4.46%948.54M

-25.91%992.8M

68.29%992.8M

Non-current liabilities

Long-term bank loan

-34.48%9.5M

-17.24%12M

-25.64%14.5M

-20.41%19.5M

-15.52%24.5M

-13.43%29M

--29M

Long-term accounts payable

-8.34%197.24M

-1.92%211.04M

-17.28%215.18M

1.52%260.13M

-15.13%256.22M

12.96%301.89M

523.00%301.89M

Financial lease liabilities-non-current liabilities

-87.81%366K

17.12%3.52M

2.11%3M

-28.04%2.94M

-12.24%4.09M

--4.66M

Deferred tax liability

9.08%1.38M

1.34%1.28M

--1.27M

----

-65.46%3.2M

Total non-current liabilities

-10.88%208.49M

-2.61%227.84M

-17.21%233.95M

-0.79%282.57M

-15.92%284.81M

9.27%338.74M

486.92%338.74M

Total liabilities

-8.22%2.49B

-8.25%2.49B

2.94%2.71B

-4.92%2.63B

-0.11%2.77B

6.91%2.77B

77.94%2.77B

Total assets less total liabilities

2.79%752.1M

0.46%735.03M

4.02%731.67M

5.97%703.36M

1.48%663.72M

-36.50%654.06M

22.89%654.06M

Total equity and non-current liabilities

-0.52%960.59M

-0.28%962.87M

-2.06%965.62M

3.94%985.93M

-4.46%948.54M

-25.91%992.8M

68.29%992.8M

Equity

Share capital

0.00%7.3M

Share premium

-2.51%273.07M

-2.42%273.31M

-3.92%280.09M

-1.85%291.51M

-5.30%297M

-2.77%313.61M

Other reserves

2.20%31.05M

-1.84%29.83M

110.95%30.39M

25.02%14.4M

-19.59%11.52M

-92.60%14.33M

11.28%14.33M

Retained profit

6.40%445.42M

2.56%429.34M

6.01%418.64M

11.98%394.9M

10.61%352.66M

-37.04%318.82M

68.26%318.82M

Special items of shareholders' rights and interests

0.00%-4.76M

---4.76M

----

Shareholders' Equity

2.79%752.1M

0.46%735.03M

4.02%731.67M

5.97%703.36M

1.48%663.72M

-36.50%654.06M

22.89%654.06M

Total equity

2.79%752.1M

0.46%735.03M

4.02%731.67M

5.97%703.36M

1.48%663.72M

-36.50%654.06M

22.89%654.06M

Total equity and total liabilities

-5.88%3.24B

-6.40%3.22B

3.17%3.44B

-2.81%3.34B

0.20%3.43B

-5.43%3.43B

63.92%3.43B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	-7.60%11.08M	243.15%41.15M	-71.92%11.99M	-71.92%11.99M	-37.91%42.71M	-37.91%42.71M	115.09%68.78M	115.09%68.78M	11.91%31.98M	164.00%31.98M
Accounts receivable	20.37%1.68B	-10.30%1.26B	6.32%1.4B	6.32%1.4B	-6.85%1.32B	-6.85%1.32B	-18.90%1.41B	-18.90%1.41B	8.84%1.74B	50.15%1.74B
Cash and equivalents	-52.65%255.75M	-27.96%389.17M	21.71%540.18M	21.71%540.18M	4.75%443.83M	4.75%443.83M	-10.18%423.7M	-10.18%423.7M	-2.63%471.71M	22.24%471.71M
Fixed time deposit-current assets	--1.83M	--1.82M	----	----	----	----	----	----	----	----
Secured deposit	-3.16%161.02M	-14.27%142.55M	118.81%166.28M	118.81%166.28M	-33.47%75.99M	-33.47%75.99M	93.54%114.23M	93.54%114.23M	727.35%59.02M	76,553.25%59.02M
Financial assets at fair value-current assets	----	----	--1.3M	--1.3M	----	----	0.00%50K	0.00%50K	-99.77%50K	--50K
Special items of current assets	-3.91%509.67M	14.47%607.13M	-17.47%530.4M	-17.47%530.4M	-5.42%642.64M	-5.42%642.64M	31.47%679.47M	31.47%679.47M	-5.13%516.8M	91.48%516.8M
Total current assets	-0.97%2.62B	-8.02%2.44B	5.08%2.65B	5.08%2.65B	-6.59%2.52B	-6.59%2.52B	-4.35%2.7B	-4.35%2.7B	-7.46%2.82B	54.34%2.82B
Non-current assets
Property, plant and equipment	-11.14%68.49M	-8.31%70.68M	-10.95%77.08M	-10.95%77.08M	-19.19%86.56M	-19.19%86.56M	-3.17%107.12M	-3.17%107.12M	3.56%110.63M	45.72%110.63M
Investment property	--16.74M	----	----	----	----	----	----	----	----	----
Intangible assets	-52.38%70K	-59.86%59K	-49.66%147K	-49.66%147K	-27.54%292K	-27.54%292K	-33.17%403K	-33.17%403K	21.57%603K	23.31%603K
Deferred tax assets	19.06%25.83M	5.57%22.91M	35.63%21.7M	35.63%21.7M	52.98%16M	52.98%16M	7.24%10.46M	7.24%10.46M	74.37%9.75M	--9.75M
Special items of non-current assets	-27.28%503.64M	-0.33%690.28M	-2.60%692.53M	-2.60%692.53M	15.71%711M	15.71%711M	27.46%614.45M	27.46%614.45M	7.38%482.06M	161.13%482.06M
Total non-current assets	-22.32%614.77M	-0.95%783.92M	-2.75%791.46M	-2.75%791.46M	11.12%813.84M	11.12%813.84M	21.46%732.43M	21.46%732.43M	5.36%603.04M	131.04%603.04M
Total assets	-5.88%3.24B	-6.40%3.22B	3.17%3.44B	3.17%3.44B	-2.81%3.34B	-2.81%3.34B	0.20%3.43B	0.20%3.43B	-5.43%3.43B	63.92%3.43B
Liabilities
Current liabilities
Accounts payable	-2.84%2.02B	-8.71%1.9B	-4.47%2.08B	-4.47%2.08B	-6.27%2.18B	-6.27%2.18B	-2.17%2.32B	-2.17%2.32B	6.56%2.37B	61.72%2.37B
Tax payable	-26.02%19.05M	-26.94%18.81M	26.35%25.75M	26.35%25.75M	9.68%20.38M	9.68%20.38M	33.94%18.58M	33.94%18.58M	-65.81%13.87M	-49.78%13.87M
Bank loans and overdrafts	-16.31%193.67M	-11.73%204.26M	120.63%231.41M	120.63%231.41M	255.54%104.89M	255.54%104.89M	0.00%29.5M	0.00%29.5M	353.85%29.5M	--29.5M
Financial lease liabilities-current liabilities	136.38%3.54M	44.06%2.16M	-29.24%1.5M	-29.24%1.5M	-15.56%2.12M	-15.56%2.12M	38.51%2.51M	38.51%2.51M	--1.81M	--1.81M
Special items of current liabilities	-69.24%42.55M	-2.00%135.57M	198.77%138.33M	198.77%138.33M	-58.46%46.3M	-58.46%46.3M	675.01%111.45M	675.01%111.45M	74.44%14.38M	202.06%14.38M
Total current liabilities	-7.97%2.28B	-8.78%2.26B	5.37%2.48B	5.37%2.48B	-5.39%2.35B	-5.39%2.35B	2.09%2.48B	2.09%2.48B	6.59%2.43B	62.20%2.43B
Net current assets	98.56%345.82M	2.75%178.95M	1.21%174.16M	1.21%174.16M	-20.37%172.09M	-20.37%172.09M	-44.55%216.11M	-44.55%216.11M	-49.22%389.77M	18.50%389.77M
Total assets less current liabilities	-0.52%960.59M	-0.28%962.87M	-2.06%965.62M	-2.06%965.62M	3.94%985.93M	3.94%985.93M	-4.46%948.54M	-4.46%948.54M	-25.91%992.8M	68.29%992.8M
Non-current liabilities
Long-term bank loan	-34.48%9.5M	-17.24%12M	-25.64%14.5M	-25.64%14.5M	-20.41%19.5M	-20.41%19.5M	-15.52%24.5M	-15.52%24.5M	-13.43%29M	--29M
Long-term accounts payable	-8.34%197.24M	-1.92%211.04M	-17.28%215.18M	-17.28%215.18M	1.52%260.13M	1.52%260.13M	-15.13%256.22M	-15.13%256.22M	12.96%301.89M	523.00%301.89M
Financial lease liabilities-non-current liabilities	-87.81%366K	17.12%3.52M	2.11%3M	2.11%3M	-28.04%2.94M	-28.04%2.94M	-12.24%4.09M	-12.24%4.09M	--4.66M	--4.66M
Deferred tax liability	9.08%1.38M	1.34%1.28M	--1.27M	--1.27M	----	----	----	----	-65.46%3.2M	-65.46%3.2M
Total non-current liabilities	-10.88%208.49M	-2.61%227.84M	-17.21%233.95M	-17.21%233.95M	-0.79%282.57M	-0.79%282.57M	-15.92%284.81M	-15.92%284.81M	9.27%338.74M	486.92%338.74M
Total liabilities	-8.22%2.49B	-8.25%2.49B	2.94%2.71B	2.94%2.71B	-4.92%2.63B	-4.92%2.63B	-0.11%2.77B	-0.11%2.77B	6.91%2.77B	77.94%2.77B
Total assets less total liabilities	2.79%752.1M	0.46%735.03M	4.02%731.67M	4.02%731.67M	5.97%703.36M	5.97%703.36M	1.48%663.72M	1.48%663.72M	-36.50%654.06M	22.89%654.06M
Total equity and non-current liabilities	-0.52%960.59M	-0.28%962.87M	-2.06%965.62M	-2.06%965.62M	3.94%985.93M	3.94%985.93M	-4.46%948.54M	-4.46%948.54M	-25.91%992.8M	68.29%992.8M
Equity
Share capital	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M
Share premium	-2.51%273.07M	-2.42%273.31M	-3.92%280.09M	-3.92%280.09M	-1.85%291.51M	-1.85%291.51M	-5.30%297M	-5.30%297M	-2.77%313.61M	-2.77%313.61M
Other reserves	2.20%31.05M	-1.84%29.83M	110.95%30.39M	110.95%30.39M	25.02%14.4M	25.02%14.4M	-19.59%11.52M	-19.59%11.52M	-92.60%14.33M	11.28%14.33M
Retained profit	6.40%445.42M	2.56%429.34M	6.01%418.64M	6.01%418.64M	11.98%394.9M	11.98%394.9M	10.61%352.66M	10.61%352.66M	-37.04%318.82M	68.26%318.82M
Special items of shareholders' rights and interests	0.00%-4.76M	0.00%-4.76M	0.00%-4.76M	0.00%-4.76M	0.00%-4.76M	0.00%-4.76M	---4.76M	---4.76M	----	----
Shareholders' Equity	2.79%752.1M	0.46%735.03M	4.02%731.67M	4.02%731.67M	5.97%703.36M	5.97%703.36M	1.48%663.72M	1.48%663.72M	-36.50%654.06M	22.89%654.06M
Total equity	2.79%752.1M	0.46%735.03M	4.02%731.67M	4.02%731.67M	5.97%703.36M	5.97%703.36M	1.48%663.72M	1.48%663.72M	-36.50%654.06M	22.89%654.06M
Total equity and total liabilities	-5.88%3.24B	-6.40%3.22B	3.17%3.44B	3.17%3.44B	-2.81%3.34B	-2.81%3.34B	0.20%3.43B	0.20%3.43B	-5.43%3.43B	63.92%3.43B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

02258 WATTS INT'L

WATTS INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target