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Kunming Dianchi Water Co., Ltd. is a company that mainly provides integrated water services. The company's business is mainly divided into three divisions. The sewage treatment Division is mainly engaged in the design, construction and operation of sewage treatment facilities. The Water supply Division is mainly engaged in providing reclaimed water and tap water to commercial, industrial and government customers. Other divisions are mainly engaged in management services for pilot sewage treatment facilities owned by controlling shareholders, as well as transport and other chores.
CEO: Feng Ceng
Market: Hong Kong motherboard
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03768 DCWT
1.6700.0000.00%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
41.13% 16.6M 2.94% 13.47M -48.05% 11.76M -25.18% 13.08M
Accounts receivable
20.22% 2.91B 10.66% 2.56B 6.97% 2.42B 11.74% 2.31B
Payments receivable from contract clients-current assets
-- -- -- 20.96M -- -- -- --
Cash and equivalents
100.6% 1.5B -12.97% 1.2B -41.87% 749.94M -28.74% 1.38B
Secured deposit
-- -- -- -- -- -- -- 7.97M
Financial assets at fair value-current assets
-- -- -- -- -- -- -- 286.11M
Special items of current assets
10.99% 349.11M -- 484.98M 362.81% 314.55M -- --
Total current assets
36.71% 4.78B 6.99% 4.28B -10.12% 3.49B -1.04% 4B
Non-current assets
Property, plant and equipment
-7.17% 2.64B -6.49% 2.76B -7.13% 2.84B -2.61% 2.95B
Investment property
0.96% 276.38M 238.36% 274.07M -- 273.76M -- 81M
Payments receivable from contract clients-non-current assets
-- -- 2.78% 617.46M -- -- 77.65% 600.77M
Associated company interest
-11.9% 12.79M -2.94% 14.34M -2.1% 14.52M -1.94% 14.78M
Intangible assets
-4.8% 313.49M 53.2% 324.51M 65.12% 329.29M 16.97% 211.82M
Deferred tax assets
14.79% 84.49M 40.29% 77.33M 38.91% 73.61M 11.24% 55.12M
Special items of non-current assets
14.31% 3.97B 40.09% 3.15B 87.98% 3.47B 36.68% 2.25B
Total non-current assets
4.12% 7.29B 17.1% 7.21B 23.09% 7B 17.19% 6.16B
Total assets
14.97% 12.07B 13.12% 11.5B 9.61% 10.5B 9.26% 10.16B
Liabilities
Current liabilities
Accounts payable
-2.88% 678.98M 18.96% 703.4M 43.6% 699.1M -7.01% 591.29M
Tax payable
1.46% 97.49M 27.51% 87.01M 27.66% 96.09M -4.33% 68.24M
Bank loans and overdrafts
123.5% 4.21B 233.51% 3.62B 168.77% 1.88B -1.99% 1.08B
Financial lease liabilities-current liabilities
-- -- -23.12% 2.53M -69.15% 1.17M -- 3.29M
Special items of current liabilities
-9.34% 117.96M 1222.96% 152.48M 1697.54% 130.11M -28.45% 11.53M
Total current liabilities
81.66% 5.11B 159.39% 4.56B 120.6% 2.81B -3.88% 1.76B
Net current assets
-148.4% -330.49M -112.57% -281.78M -73.87% 682.82M 1.3% 2.24B
Total assets less current liabilities
-9.43% 6.96B -17.49% 6.93B -7.43% 7.69B 12.48% 8.4B
Non-current liabilities
Long-term bank loan
-28.84% 2.19B -41.97% 2.28B -20.26% 3.08B 19.26% 3.93B
Financial lease liabilities-non-current liabilities
-- -- -- -- -- -- -- 3.28M
Deferred tax liability
5.16% 86.49M 1.85% 86.36M 10.44% 82.25M 33.38% 84.79M
Deferred income-non-current liabilities
-1.27% 245.27M -3.6% 252.14M -6.73% 248.43M 8.49% 261.56M
Total non-current liabilities
-26.02% 2.52B -38.8% 2.62B -18.89% 3.41B 18.88% 4.28B
Total liabilities
22.62% 7.63B 18.96% 7.18B 13.54% 6.22B 11.21% 6.03B
Total assets less total liabilities
3.82% 4.44B 4.58% 4.32B 4.35% 4.27B 6.54% 4.13B
Total equity and non-current liabilities
-9.43% 6.96B -17.49% 6.93B -7.43% 7.69B 12.48% 8.4B
Equity
Share capital
0% 1.03B 0% 1.03B 0% 1.03B 0% 1.03B
Other reserves
1.33% 1.54B 2.21% 1.52B 2.3% 1.52B 2.59% 1.49B
Retained profit
8.29% 1.85B 9.75% 1.76B 9.14% 1.71B 15.42% 1.6B
Shareholders' Equity
3.8% 4.43B 4.59% 4.31B 4.35% 4.27B 6.5% 4.12B
Non-controlling interest
17.84% 8.41M 1.46% 7.9M 5.62% 7.14M 31.97% 7.79M
Total equity
3.82% 4.44B 4.58% 4.32B 4.35% 4.27B 6.54% 4.13B
Total equity and total liabilities
14.97% 12.07B 13.12% 11.5B 9.61% 10.5B 9.26% 10.16B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Zhonghuan (Hong Kong) Accounting firm Co., Ltd., Zhonghuan Accounting firm (Special General Partnership)--Zhonghuan (Hong Kong) Accounting firm Co., Ltd., Zhonghuan Accounting firm (Special General Partnership)--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%