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02258 WATTS INT'L

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Noon Break May 2 09:00 CST
147.75MMarket Cap4.37P/E (TTM)

WATTS INT'L 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
25.94%50.53M
----
-30.88%40.12M
----
-1.45%58.04M
----
-43.41%58.9M
----
-38.48%104.07M
----
Profit adjustment
Dividend (income)- adjustment
30.71%-282K
----
-16.95%-407K
----
34.22%-348K
----
---529K
----
----
----
Impairment and provisions:
-29.41%20.29M
--0
37.81%28.74M
--0
-22.18%20.86M
--0
-17.88%26.8M
--0
183.97%32.63M
--0
-Other impairments and provisions
-29.41%20.29M
----
37.81%28.74M
----
-22.18%20.86M
----
-17.88%26.8M
----
183.97%32.63M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
69.62%-305K
--0
-Other fair value changes
----
----
----
----
----
----
----
----
69.62%-305K
----
Asset sale loss (gain):
-7,022.22%-3.12M
--0
106.89%45K
--0
-2,020.59%-653K
--0
-84.68%34K
--0
103.67%222K
--0
-Loss (gain) on sale of property, machinery and equipment
-7,022.22%-3.12M
----
106.89%45K
----
-2,020.59%-653K
----
-84.68%34K
----
184.62%222K
----
Depreciation and amortization:
-17.75%15.91M
--0
3.11%19.34M
--0
6.07%18.76M
--0
-13.12%17.69M
--0
23.81%20.36M
--0
-Depreciation
-17.52%15.78M
----
2.96%19.13M
----
6.24%18.58M
----
-13.05%17.49M
----
25.88%20.11M
----
-Amortization of intangible assets
-38.43%133K
----
18.68%216K
----
-9.00%182K
----
-18.37%200K
----
-47.31%245K
----
Financial expense
-22.22%16.49M
----
53.26%21.2M
----
9.08%13.83M
----
43.60%12.68M
----
-6.68%8.83M
----
Exchange Loss (gain)
91.69%-582K
----
-299.97%-7.01M
----
-75.39%3.5M
----
362.46%14.24M
----
-537.58%-5.43M
----
Operating profit before the change of operating capital
-2.74%99.23M
--0
-10.49%102.03M
--0
-12.19%113.99M
--0
-19.06%129.81M
--0
-22.49%160.38M
--0
Change of operating capital
Inventory (increase) decrease
-97.03%911K
----
17.80%30.72M
----
170.84%26.07M
----
-981.17%-36.8M
----
79.34%-3.4M
----
Accounts receivable (increase)decrease
-299.15%-312.38M
----
-288.16%-78.26M
----
-86.58%41.59M
----
198.28%309.98M
----
-172.81%-315.39M
----
Accounts payable increase (decrease)
32.53%-89.11M
----
-0.32%-132.06M
----
-42.92%-131.64M
----
-141.94%-92.11M
----
-36.27%219.61M
----
Cash  from business operations
-681.16%-193.51M
58.99%-102.82M
13,435.37%33.3M
-161.17%-250.71M
-99.44%246K
-259.45%-95.99M
-38.87%43.85M
8.05%60.2M
-68.29%71.72M
-1.89%55.72M
Other taxs
-127.88%-30.57M
-54.22%-13.8M
9.02%-13.42M
17.07%-8.95M
-30.69%-14.75M
17.01%-10.79M
68.83%-11.28M
60.75%-13M
-99.01%-36.21M
-4,500.56%-33.12M
Special items of business
-2.75%107.83M
----
322.78%110.87M
----
81.36%-49.77M
----
-2,637.39%-267.04M
----
105.45%10.52M
----
Net cash from operations
-1,227.18%-224.08M
55.08%-116.63M
237.09%19.88M
-143.16%-259.65M
-144.53%-14.5M
-326.23%-106.78M
-8.31%32.56M
108.90%47.2M
-82.92%35.51M
-59.71%22.6M
Cash flow from investment activities
Interest received - investment
153.17%4.55M
188.62%2.16M
-25.43%1.8M
-44.75%747K
-43.06%2.41M
-60.14%1.35M
-51.43%4.23M
32.45%3.39M
25.35%8.72M
--2.56M
Dividend received - investment
-30.71%282K
15.00%46K
16.95%407K
--40K
-34.22%348K
----
--529K
----
----
----
Decrease in deposits (increase)
---1.8M
---1.8M
----
----
----
----
----
----
----
----
Sale of fixed assets
317.02%2.92M
2,204.72%2.93M
-94.41%699K
-98.71%127K
1,637.69%12.49M
65,633.33%9.86M
409.93%719K
--15K
--141K
----
Purchase of fixed assets
4.97%-7.61M
67.45%-2.2M
5.92%-8.01M
-65.94%-6.76M
35.59%-8.51M
-26.16%-4.08M
36.65%-13.22M
19.51%-3.23M
-194.86%-20.87M
-5,889.55%-4.01M
Selling intangible assets
--3.03M
--1.27M
----
----
----
----
----
----
----
----
Purchase of intangible assets
21.13%-56K
----
0.00%-71K
----
---71K
----
----
----
-8.98%-352K
20.00%-176K
Recovery of cash from investments
--1.3M
--1.3M
----
----
--50K
----
----
----
42.88%36.07M
--36.34M
Cash on investment
----
----
48.00%-1.3M
---1.3M
---2.5M
----
----
----
16.37%-21.74M
-169.26%-14M
Other items in the investment business
----
----
-2.04%-25.51M
----
0.00%-25M
----
41.31%-25M
----
70.63%-42.59M
79.89%-12.14M
Net cash from investment operations
108.16%2.61M
151.69%3.7M
-53.92%-31.99M
-200.15%-7.15M
36.52%-20.78M
3,932.20%7.14M
19.43%-32.74M
-97.93%177K
72.21%-40.63M
121.18%8.57M
Net cash before financing
-1,729.30%-221.47M
57.67%-112.93M
65.69%-12.11M
-167.75%-266.8M
-20,061.71%-35.28M
-310.32%-99.65M
96.58%-175K
52.04%47.38M
-108.29%-5.12M
99.43%31.16M
Cash flow from financing activities
New borrowing
-8.25%278.37M
-39.10%116.49M
203.73%303.38M
282.59%191.29M
--99.89M
150.00%50M
----
0.00%20M
--25M
--20M
Refund
-76.57%-321.11M
-42.58%-146.14M
-516.47%-181.86M
-360.67%-102.5M
-555.56%-29.5M
0.00%-22.25M
30.77%-4.5M
-1,012.50%-22.25M
-18.18%-6.5M
---2M
Interest paid - financing
-50.54%-12.34M
-64.92%-6.08M
-104.39%-8.2M
-30.94%-3.69M
25.02%-4.01M
-63.66%-2.82M
72.50%-5.35M
-65.54%-1.72M
-18.69%-19.46M
---1.04M
Dividends paid - financing
36.28%-7.02M
----
-100.53%-11.01M
----
75.09%-5.49M
----
-146.58%-22.05M
----
---8.94M
----
Other items of the financing business
-37.75%-1.1M
-24.68%-480K
55.11%-800K
61.07%-385K
71.92%-1.78M
68.08%-989K
-602.77%-6.35M
-1,006.43%-3.1M
99.38%-903K
99.77%-280K
Net cash from financing operations
-162.26%-63.21M
-142.74%-36.21M
71.77%101.51M
253.81%84.72M
254.52%59.1M
438.79%23.95M
-254.13%-38.25M
-142.37%-7.07M
-106.23%-10.8M
77.29%16.68M
Effect of rate
-96.28%258K
-130.45%-1.87M
288.53%6.94M
410.43%6.13M
61.65%-3.68M
-175.88%-1.98M
-402.75%-9.59M
330.41%2.6M
305.24%3.17M
1,160.42%605K
Net Cash
-418.41%-284.68M
18.09%-149.14M
275.40%89.41M
-140.52%-182.08M
161.99%23.82M
-287.80%-75.7M
-141.35%-38.42M
-15.74%40.31M
-106.77%-15.92M
91.11%47.84M
Begining period cash
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
-2.63%471.71M
94.88%484.46M
296.24%484.46M
Cash at the end
-52.65%255.75M
45.27%389.17M
21.71%540.18M
-22.58%267.89M
4.75%443.83M
-32.76%346.02M
-10.18%423.7M
-3.43%514.63M
-2.63%471.71M
261.67%532.91M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 25.94%50.53M-----30.88%40.12M-----1.45%58.04M-----43.41%58.9M-----38.48%104.07M----
Profit adjustment
Dividend (income)- adjustment 30.71%-282K-----16.95%-407K----34.22%-348K-------529K------------
Impairment and provisions: -29.41%20.29M--037.81%28.74M--0-22.18%20.86M--0-17.88%26.8M--0183.97%32.63M--0
-Other impairments and provisions -29.41%20.29M----37.81%28.74M-----22.18%20.86M-----17.88%26.8M----183.97%32.63M----
Revaluation surplus: --0--0--0--0--0--0--0--069.62%-305K--0
-Other fair value changes --------------------------------69.62%-305K----
Asset sale loss (gain): -7,022.22%-3.12M--0106.89%45K--0-2,020.59%-653K--0-84.68%34K--0103.67%222K--0
-Loss (gain) on sale of property, machinery and equipment -7,022.22%-3.12M----106.89%45K-----2,020.59%-653K-----84.68%34K----184.62%222K----
Depreciation and amortization: -17.75%15.91M--03.11%19.34M--06.07%18.76M--0-13.12%17.69M--023.81%20.36M--0
-Depreciation -17.52%15.78M----2.96%19.13M----6.24%18.58M-----13.05%17.49M----25.88%20.11M----
-Amortization of intangible assets -38.43%133K----18.68%216K-----9.00%182K-----18.37%200K-----47.31%245K----
Financial expense -22.22%16.49M----53.26%21.2M----9.08%13.83M----43.60%12.68M-----6.68%8.83M----
Exchange Loss (gain) 91.69%-582K-----299.97%-7.01M-----75.39%3.5M----362.46%14.24M-----537.58%-5.43M----
Operating profit before the change of operating capital -2.74%99.23M--0-10.49%102.03M--0-12.19%113.99M--0-19.06%129.81M--0-22.49%160.38M--0
Change of operating capital
Inventory (increase) decrease -97.03%911K----17.80%30.72M----170.84%26.07M-----981.17%-36.8M----79.34%-3.4M----
Accounts receivable (increase)decrease -299.15%-312.38M-----288.16%-78.26M-----86.58%41.59M----198.28%309.98M-----172.81%-315.39M----
Accounts payable increase (decrease) 32.53%-89.11M-----0.32%-132.06M-----42.92%-131.64M-----141.94%-92.11M-----36.27%219.61M----
Cash  from business operations -681.16%-193.51M58.99%-102.82M13,435.37%33.3M-161.17%-250.71M-99.44%246K-259.45%-95.99M-38.87%43.85M8.05%60.2M-68.29%71.72M-1.89%55.72M
Other taxs -127.88%-30.57M-54.22%-13.8M9.02%-13.42M17.07%-8.95M-30.69%-14.75M17.01%-10.79M68.83%-11.28M60.75%-13M-99.01%-36.21M-4,500.56%-33.12M
Special items of business -2.75%107.83M----322.78%110.87M----81.36%-49.77M-----2,637.39%-267.04M----105.45%10.52M----
Net cash from operations -1,227.18%-224.08M55.08%-116.63M237.09%19.88M-143.16%-259.65M-144.53%-14.5M-326.23%-106.78M-8.31%32.56M108.90%47.2M-82.92%35.51M-59.71%22.6M
Cash flow from investment activities
Interest received - investment 153.17%4.55M188.62%2.16M-25.43%1.8M-44.75%747K-43.06%2.41M-60.14%1.35M-51.43%4.23M32.45%3.39M25.35%8.72M--2.56M
Dividend received - investment -30.71%282K15.00%46K16.95%407K--40K-34.22%348K------529K------------
Decrease in deposits (increase) ---1.8M---1.8M--------------------------------
Sale of fixed assets 317.02%2.92M2,204.72%2.93M-94.41%699K-98.71%127K1,637.69%12.49M65,633.33%9.86M409.93%719K--15K--141K----
Purchase of fixed assets 4.97%-7.61M67.45%-2.2M5.92%-8.01M-65.94%-6.76M35.59%-8.51M-26.16%-4.08M36.65%-13.22M19.51%-3.23M-194.86%-20.87M-5,889.55%-4.01M
Selling intangible assets --3.03M--1.27M--------------------------------
Purchase of intangible assets 21.13%-56K----0.00%-71K-------71K-------------8.98%-352K20.00%-176K
Recovery of cash from investments --1.3M--1.3M----------50K------------42.88%36.07M--36.34M
Cash on investment --------48.00%-1.3M---1.3M---2.5M------------16.37%-21.74M-169.26%-14M
Other items in the investment business ---------2.04%-25.51M----0.00%-25M----41.31%-25M----70.63%-42.59M79.89%-12.14M
Net cash from investment operations 108.16%2.61M151.69%3.7M-53.92%-31.99M-200.15%-7.15M36.52%-20.78M3,932.20%7.14M19.43%-32.74M-97.93%177K72.21%-40.63M121.18%8.57M
Net cash before financing -1,729.30%-221.47M57.67%-112.93M65.69%-12.11M-167.75%-266.8M-20,061.71%-35.28M-310.32%-99.65M96.58%-175K52.04%47.38M-108.29%-5.12M99.43%31.16M
Cash flow from financing activities
New borrowing -8.25%278.37M-39.10%116.49M203.73%303.38M282.59%191.29M--99.89M150.00%50M----0.00%20M--25M--20M
Refund -76.57%-321.11M-42.58%-146.14M-516.47%-181.86M-360.67%-102.5M-555.56%-29.5M0.00%-22.25M30.77%-4.5M-1,012.50%-22.25M-18.18%-6.5M---2M
Interest paid - financing -50.54%-12.34M-64.92%-6.08M-104.39%-8.2M-30.94%-3.69M25.02%-4.01M-63.66%-2.82M72.50%-5.35M-65.54%-1.72M-18.69%-19.46M---1.04M
Dividends paid - financing 36.28%-7.02M-----100.53%-11.01M----75.09%-5.49M-----146.58%-22.05M-------8.94M----
Other items of the financing business -37.75%-1.1M-24.68%-480K55.11%-800K61.07%-385K71.92%-1.78M68.08%-989K-602.77%-6.35M-1,006.43%-3.1M99.38%-903K99.77%-280K
Net cash from financing operations -162.26%-63.21M-142.74%-36.21M71.77%101.51M253.81%84.72M254.52%59.1M438.79%23.95M-254.13%-38.25M-142.37%-7.07M-106.23%-10.8M77.29%16.68M
Effect of rate -96.28%258K-130.45%-1.87M288.53%6.94M410.43%6.13M61.65%-3.68M-175.88%-1.98M-402.75%-9.59M330.41%2.6M305.24%3.17M1,160.42%605K
Net Cash -418.41%-284.68M18.09%-149.14M275.40%89.41M-140.52%-182.08M161.99%23.82M-287.80%-75.7M-141.35%-38.42M-15.74%40.31M-106.77%-15.92M91.11%47.84M
Begining period cash 21.71%540.18M21.71%540.18M4.75%443.83M4.75%443.83M-10.18%423.7M-10.18%423.7M-2.63%471.71M-2.63%471.71M94.88%484.46M296.24%484.46M
Cash at the end -52.65%255.75M45.27%389.17M21.71%540.18M-22.58%267.89M4.75%443.83M-32.76%346.02M-10.18%423.7M-3.43%514.63M-2.63%471.71M261.67%532.91M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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