HK Stock MarketDetailed Quotes

00855 CHINA WATER

Watchlist

4.920
+0.050+1.03%

Trading Dec 23 10:53 CST

8.03BMarket Cap5.48P/E (TTM)

CHINA WATER Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

18.76%730.87M

2.64%667.5M

-10.76%615.42M

-21.80%650.35M

-37.52%689.61M

-9.83%831.66M

43.87%1.1B

46.31%922.33M

19.76%767.2M

18.72%630.39M

Developing and for sale properties

-5.37%2.11B

-5.09%2.25B

-5.32%2.23B

-13.59%2.37B

-8.88%2.36B

7.15%2.74B

14.02%2.59B

13.37%2.56B

6.23%2.27B

8.00%2.26B

Accounts receivable

11.96%2.73B

8.66%2.26B

34.03%2.44B

26.50%2.08B

28.42%1.82B

43.95%1.64B

12.57%1.41B

-17.78%1.14B

-0.84%1.26B

6.31%1.39B

Related party payments receivable

3.15%628.01M

17.05%609.03M

66.32%608.84M

52.70%520.33M

-35.10%366.08M

-23.32%340.75M

41.31%564.06M

97.97%444.4M

-16.08%399.17M

-56.46%224.48M

Advance deposits and other receivables

13.00%3.02B

7.41%2.83B

-1.33%2.67B

10.53%2.64B

21.20%2.71B

26.85%2.38B

28.68%2.23B

17.68%1.88B

8.75%1.74B

3.08%1.6B

Cash and equivalents

-13.68%4.69B

-31.21%4.8B

-13.80%5.43B

15.97%6.98B

34.90%6.3B

54.38%6.02B

-6.90%4.67B

-30.84%3.9B

25.10%5.02B

41.96%5.64B

Secured deposit

-15.37%342.6M

44.95%745.4M

-29.94%404.8M

1.56%514.26M

31.12%577.8M

-1.70%506.35M

-58.88%440.65M

-46.52%515.12M

43.58%1.07B

49.45%963.24M

Financial assets at fair value-current assets

41.29%460.79M

-24.74%491.67M

-68.82%326.14M

-43.16%653.32M

1.13%1.05B

11.04%1.15B

81.32%1.03B

254.32%1.04B

44.82%570.46M

-40.30%292.14M

Total current assets

1.77%17.47B

-5.65%16.88B

-0.17%17.17B

8.41%17.89B

15.19%17.19B

28.13%16.5B

10.96%14.93B

-3.10%12.88B

17.26%13.45B

17.27%13.29B

Non-current assets

Property, plant and equipment

9.47%3.57B

2.53%3.42B

-0.36%3.26B

-1.03%3.34B

6.38%3.28B

17.82%3.37B

32.23%3.08B

28.70%2.86B

11.93%2.33B

10.11%2.22B

Investment property

4.06%1.35B

-4.11%1.31B

-1.10%1.3B

-2.62%1.36B

3.12%1.32B

16.98%1.4B

19.56%1.28B

15.98%1.2B

5.20%1.07B

13.01%1.03B

Advance payment

8.80%719.49M

-4.81%686.96M

-13.36%661.28M

-10.53%721.66M

1.30%763.23M

12.07%806.62M

-30.55%753.47M

-19.57%719.71M

1.78%1.08B

-62.74%894.86M

Associated company interest

-4.25%2.21B

-10.46%2.15B

-2.41%2.3B

-12.43%2.4B

-10.10%2.36B

8.98%2.74B

13.31%2.63B

13.01%2.52B

11.36%2.32B

229.54%2.23B

Intangible assets

11.97%33.48B

9.35%31.85B

12.27%29.9B

9.88%29.12B

9.56%26.63B

22.39%26.5B

24.75%24.3B

23.33%21.65B

20.85%19.48B

14.81%17.56B

Goodwill

0.93%1.38B

-3.40%1.37B

-3.56%1.37B

-3.84%1.42B

-1.38%1.42B

4.76%1.48B

8.53%1.44B

6.75%1.41B

6.78%1.33B

8.16%1.32B

Special items of non-current assets

63.84%4.27B

22.28%3.85B

0.55%2.6B

25.83%3.15B

17.72%2.59B

17.25%2.5B

20.76%2.2B

25.30%2.13B

-2.85%1.82B

5.06%1.7B

Total non-current assets

13.31%48.85B

7.14%46.37B

7.61%43.11B

6.69%43.28B

7.13%40.06B

18.75%40.57B

19.46%37.4B

19.39%34.16B

16.17%31.31B

16.83%28.61B

Total assets

10.02%66.32B

3.40%63.24B

5.28%60.28B

7.18%61.16B

9.43%57.26B

21.32%57.06B

16.90%52.32B

12.25%47.04B

16.50%44.76B

16.97%41.9B

Liabilities

Current liabilities

Accounts payable

13.88%7.11B

26.75%6.85B

25.33%6.24B

15.62%5.4B

10.52%4.98B

24.31%4.67B

30.59%4.51B

21.02%3.76B

20.54%3.45B

28.90%3.11B

Tax payable

5.36%3.22B

-1.41%2.98B

14.38%3.06B

16.55%3.03B

16.48%2.67B

31.51%2.6B

38.24%2.3B

37.84%1.97B

20.42%1.66B

12.03%1.43B

Amounts payable to associated parties-current liabilities

-40.08%203.1M

-4.34%148.62M

-27.02%338.97M

-54.36%155.37M

11.02%464.46M

24.77%340.42M

49.59%418.34M

-4.41%272.85M

9.68%279.65M

7.66%285.45M

Other payables and accrued expenses

5.94%3.15B

-14.25%2.69B

2.28%2.97B

17.03%3.13B

10.74%2.91B

24.57%2.68B

7.99%2.63B

-13.49%2.15B

4.47%2.43B

25.46%2.48B

Bank loans and overdrafts

4.63%7.15B

-13.08%6.97B

-22.36%6.83B

4.27%8.02B

81.35%8.8B

46.19%7.69B

21.21%4.85B

28.62%5.26B

22.70%4B

19.01%4.09B

Financial lease liabilities-current liabilities

30.47%48.82M

1.67%38.61M

1.16%37.42M

3.19%37.98M

12.11%36.99M

20.55%36.81M

2.96%32.99M

-1.40%30.53M

-12.80%32.04M

--30.97M

Total current liabilities

4.56%21.87B

-2.04%20.75B

-0.32%20.91B

10.03%21.18B

33.04%20.98B

32.32%19.25B

24.64%15.77B

17.92%14.55B

14.86%12.65B

23.13%12.34B

Net current assets

-17.37%-4.4B

-17.61%-3.87B

1.01%-3.75B

-19.74%-3.29B

-348.74%-3.79B

-64.60%-2.75B

-205.61%-844.05M

-275.33%-1.67B

75.02%799.25M

-27.44%952.68M

Total assets less current liabilities

12.93%44.45B

6.27%42.49B

8.51%39.36B

5.74%39.99B

-0.76%36.28B

16.39%37.82B

13.85%36.55B

9.89%32.49B

17.15%32.11B

14.57%29.57B

Non-current liabilities

Long-term bank loan

14.76%18.47B

14.55%17.88B

19.44%16.1B

10.13%15.61B

-9.88%13.48B

7.63%14.17B

1.54%14.95B

-0.99%13.17B

17.91%14.73B

15.69%13.3B

Payments payable to related parties-non-current liabilities

-1.02%913.81M

-24.09%818.44M

17.95%923.27M

12.47%1.08B

15.67%782.8M

144.47%958.67M

40.81%676.75M

-5.05%392.14M

144.37%480.6M

1,386.39%412.98M

Financial lease liabilities-non-current liabilities

35.71%439.97M

-3.15%332.31M

4.02%324.2M

1.49%343.12M

-7.22%311.65M

2.75%338.1M

0.72%335.92M

-1.89%329.05M

95.35%333.52M

--335.38M

Deferred tax liability

32.39%1.61B

23.41%1.57B

-6.77%1.22B

-3.37%1.27B

7.78%1.3B

19.56%1.31B

20.11%1.21B

16.53%1.1B

12.28%1.01B

6.88%943.42M

Deferred income-non-current liabilities

4.10%187.53M

-3.37%190.7M

-11.72%180.15M

-11.20%197.35M

-16.34%204.08M

-8.59%222.25M

12.56%243.92M

20.23%243.13M

3.93%216.7M

-10.36%202.21M

Special items of non-current liabilities

-6.97%259.44M

-19.87%254.57M

-12.76%278.86M

-3.29%317.69M

-7.02%319.64M

5.92%328.49M

10.79%343.79M

12.18%310.14M

15.67%310.3M

1.22%276.45M

Total non-current liabilities

15.06%21.88B

11.84%21.04B

15.98%19.02B

8.54%18.81B

-7.69%16.4B

11.53%17.33B

4.03%17.76B

0.47%15.54B

19.99%17.08B

19.88%15.47B

Total liabilities

9.56%43.75B

4.49%41.79B

6.83%39.93B

9.32%39.99B

11.47%37.38B

21.58%36.58B

12.80%33.54B

8.21%30.09B

17.75%29.73B

21.30%27.8B

Total assets less total liabilities

10.93%22.57B

1.32%21.45B

2.35%20.34B

3.37%21.17B

5.79%19.88B

20.84%20.48B

25.01%18.79B

20.23%16.95B

14.09%15.03B

9.27%14.1B

Total equity and non-current liabilities

12.93%44.45B

6.27%42.49B

8.51%39.36B

5.74%39.99B

-0.76%36.28B

16.39%37.82B

13.85%36.55B

9.89%32.49B

17.15%32.11B

14.57%29.57B

Equity

Share capital

0.00%16.32M

2.99%16.32M

2.54%16.32M

-1.19%15.85M

-0.75%15.92M

-0.30%16.04M

Reserve

10.41%13.49B

-1.59%12.77B

-1.16%12.22B

0.18%12.98B

5.19%12.36B

23.40%12.95B

26.21%11.75B

23.61%10.5B

15.10%9.31B

6.75%8.49B

Shareholders' Equity

10.40%13.51B

-1.59%12.79B

-1.15%12.24B

0.18%12.99B

5.18%12.38B

23.37%12.97B

26.17%11.77B

23.56%10.51B

15.07%9.33B

6.74%8.51B

Non-controlling interest

11.74%9.06B

5.95%8.67B

8.14%8.11B

8.86%8.18B

6.81%7.5B

16.72%7.51B

23.11%7.02B

15.14%6.44B

12.53%5.7B

13.36%5.59B

Total equity

10.93%22.57B

1.32%21.45B

2.35%20.34B

3.37%21.17B

5.79%19.88B

20.84%20.48B

25.01%18.79B

20.23%16.95B

14.09%15.03B

9.27%14.1B

Total equity and total liabilities

10.02%66.32B

3.40%63.24B

5.28%60.28B

7.18%61.16B

9.43%57.26B

21.32%57.06B

16.90%52.32B

12.25%47.04B

16.50%44.76B

16.97%41.9B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	18.76%730.87M	2.64%667.5M	-10.76%615.42M	-21.80%650.35M	-37.52%689.61M	-9.83%831.66M	43.87%1.1B	46.31%922.33M	19.76%767.2M	18.72%630.39M
Developing and for sale properties	-5.37%2.11B	-5.09%2.25B	-5.32%2.23B	-13.59%2.37B	-8.88%2.36B	7.15%2.74B	14.02%2.59B	13.37%2.56B	6.23%2.27B	8.00%2.26B
Accounts receivable	11.96%2.73B	8.66%2.26B	34.03%2.44B	26.50%2.08B	28.42%1.82B	43.95%1.64B	12.57%1.41B	-17.78%1.14B	-0.84%1.26B	6.31%1.39B
Related party payments receivable	3.15%628.01M	17.05%609.03M	66.32%608.84M	52.70%520.33M	-35.10%366.08M	-23.32%340.75M	41.31%564.06M	97.97%444.4M	-16.08%399.17M	-56.46%224.48M
Advance deposits and other receivables	13.00%3.02B	7.41%2.83B	-1.33%2.67B	10.53%2.64B	21.20%2.71B	26.85%2.38B	28.68%2.23B	17.68%1.88B	8.75%1.74B	3.08%1.6B
Cash and equivalents	-13.68%4.69B	-31.21%4.8B	-13.80%5.43B	15.97%6.98B	34.90%6.3B	54.38%6.02B	-6.90%4.67B	-30.84%3.9B	25.10%5.02B	41.96%5.64B
Secured deposit	-15.37%342.6M	44.95%745.4M	-29.94%404.8M	1.56%514.26M	31.12%577.8M	-1.70%506.35M	-58.88%440.65M	-46.52%515.12M	43.58%1.07B	49.45%963.24M
Financial assets at fair value-current assets	41.29%460.79M	-24.74%491.67M	-68.82%326.14M	-43.16%653.32M	1.13%1.05B	11.04%1.15B	81.32%1.03B	254.32%1.04B	44.82%570.46M	-40.30%292.14M
Total current assets	1.77%17.47B	-5.65%16.88B	-0.17%17.17B	8.41%17.89B	15.19%17.19B	28.13%16.5B	10.96%14.93B	-3.10%12.88B	17.26%13.45B	17.27%13.29B
Non-current assets
Property, plant and equipment	9.47%3.57B	2.53%3.42B	-0.36%3.26B	-1.03%3.34B	6.38%3.28B	17.82%3.37B	32.23%3.08B	28.70%2.86B	11.93%2.33B	10.11%2.22B
Investment property	4.06%1.35B	-4.11%1.31B	-1.10%1.3B	-2.62%1.36B	3.12%1.32B	16.98%1.4B	19.56%1.28B	15.98%1.2B	5.20%1.07B	13.01%1.03B
Advance payment	8.80%719.49M	-4.81%686.96M	-13.36%661.28M	-10.53%721.66M	1.30%763.23M	12.07%806.62M	-30.55%753.47M	-19.57%719.71M	1.78%1.08B	-62.74%894.86M
Associated company interest	-4.25%2.21B	-10.46%2.15B	-2.41%2.3B	-12.43%2.4B	-10.10%2.36B	8.98%2.74B	13.31%2.63B	13.01%2.52B	11.36%2.32B	229.54%2.23B
Intangible assets	11.97%33.48B	9.35%31.85B	12.27%29.9B	9.88%29.12B	9.56%26.63B	22.39%26.5B	24.75%24.3B	23.33%21.65B	20.85%19.48B	14.81%17.56B
Goodwill	0.93%1.38B	-3.40%1.37B	-3.56%1.37B	-3.84%1.42B	-1.38%1.42B	4.76%1.48B	8.53%1.44B	6.75%1.41B	6.78%1.33B	8.16%1.32B
Special items of non-current assets	63.84%4.27B	22.28%3.85B	0.55%2.6B	25.83%3.15B	17.72%2.59B	17.25%2.5B	20.76%2.2B	25.30%2.13B	-2.85%1.82B	5.06%1.7B
Total non-current assets	13.31%48.85B	7.14%46.37B	7.61%43.11B	6.69%43.28B	7.13%40.06B	18.75%40.57B	19.46%37.4B	19.39%34.16B	16.17%31.31B	16.83%28.61B
Total assets	10.02%66.32B	3.40%63.24B	5.28%60.28B	7.18%61.16B	9.43%57.26B	21.32%57.06B	16.90%52.32B	12.25%47.04B	16.50%44.76B	16.97%41.9B
Liabilities
Current liabilities
Accounts payable	13.88%7.11B	26.75%6.85B	25.33%6.24B	15.62%5.4B	10.52%4.98B	24.31%4.67B	30.59%4.51B	21.02%3.76B	20.54%3.45B	28.90%3.11B
Tax payable	5.36%3.22B	-1.41%2.98B	14.38%3.06B	16.55%3.03B	16.48%2.67B	31.51%2.6B	38.24%2.3B	37.84%1.97B	20.42%1.66B	12.03%1.43B
Amounts payable to associated parties-current liabilities	-40.08%203.1M	-4.34%148.62M	-27.02%338.97M	-54.36%155.37M	11.02%464.46M	24.77%340.42M	49.59%418.34M	-4.41%272.85M	9.68%279.65M	7.66%285.45M
Other payables and accrued expenses	5.94%3.15B	-14.25%2.69B	2.28%2.97B	17.03%3.13B	10.74%2.91B	24.57%2.68B	7.99%2.63B	-13.49%2.15B	4.47%2.43B	25.46%2.48B
Bank loans and overdrafts	4.63%7.15B	-13.08%6.97B	-22.36%6.83B	4.27%8.02B	81.35%8.8B	46.19%7.69B	21.21%4.85B	28.62%5.26B	22.70%4B	19.01%4.09B
Financial lease liabilities-current liabilities	30.47%48.82M	1.67%38.61M	1.16%37.42M	3.19%37.98M	12.11%36.99M	20.55%36.81M	2.96%32.99M	-1.40%30.53M	-12.80%32.04M	--30.97M
Total current liabilities	4.56%21.87B	-2.04%20.75B	-0.32%20.91B	10.03%21.18B	33.04%20.98B	32.32%19.25B	24.64%15.77B	17.92%14.55B	14.86%12.65B	23.13%12.34B
Net current assets	-17.37%-4.4B	-17.61%-3.87B	1.01%-3.75B	-19.74%-3.29B	-348.74%-3.79B	-64.60%-2.75B	-205.61%-844.05M	-275.33%-1.67B	75.02%799.25M	-27.44%952.68M
Total assets less current liabilities	12.93%44.45B	6.27%42.49B	8.51%39.36B	5.74%39.99B	-0.76%36.28B	16.39%37.82B	13.85%36.55B	9.89%32.49B	17.15%32.11B	14.57%29.57B
Non-current liabilities
Long-term bank loan	14.76%18.47B	14.55%17.88B	19.44%16.1B	10.13%15.61B	-9.88%13.48B	7.63%14.17B	1.54%14.95B	-0.99%13.17B	17.91%14.73B	15.69%13.3B
Payments payable to related parties-non-current liabilities	-1.02%913.81M	-24.09%818.44M	17.95%923.27M	12.47%1.08B	15.67%782.8M	144.47%958.67M	40.81%676.75M	-5.05%392.14M	144.37%480.6M	1,386.39%412.98M
Financial lease liabilities-non-current liabilities	35.71%439.97M	-3.15%332.31M	4.02%324.2M	1.49%343.12M	-7.22%311.65M	2.75%338.1M	0.72%335.92M	-1.89%329.05M	95.35%333.52M	--335.38M
Deferred tax liability	32.39%1.61B	23.41%1.57B	-6.77%1.22B	-3.37%1.27B	7.78%1.3B	19.56%1.31B	20.11%1.21B	16.53%1.1B	12.28%1.01B	6.88%943.42M
Deferred income-non-current liabilities	4.10%187.53M	-3.37%190.7M	-11.72%180.15M	-11.20%197.35M	-16.34%204.08M	-8.59%222.25M	12.56%243.92M	20.23%243.13M	3.93%216.7M	-10.36%202.21M
Special items of non-current liabilities	-6.97%259.44M	-19.87%254.57M	-12.76%278.86M	-3.29%317.69M	-7.02%319.64M	5.92%328.49M	10.79%343.79M	12.18%310.14M	15.67%310.3M	1.22%276.45M
Total non-current liabilities	15.06%21.88B	11.84%21.04B	15.98%19.02B	8.54%18.81B	-7.69%16.4B	11.53%17.33B	4.03%17.76B	0.47%15.54B	19.99%17.08B	19.88%15.47B
Total liabilities	9.56%43.75B	4.49%41.79B	6.83%39.93B	9.32%39.99B	11.47%37.38B	21.58%36.58B	12.80%33.54B	8.21%30.09B	17.75%29.73B	21.30%27.8B
Total assets less total liabilities	10.93%22.57B	1.32%21.45B	2.35%20.34B	3.37%21.17B	5.79%19.88B	20.84%20.48B	25.01%18.79B	20.23%16.95B	14.09%15.03B	9.27%14.1B
Total equity and non-current liabilities	12.93%44.45B	6.27%42.49B	8.51%39.36B	5.74%39.99B	-0.76%36.28B	16.39%37.82B	13.85%36.55B	9.89%32.49B	17.15%32.11B	14.57%29.57B
Equity
Share capital	0.00%16.32M	0.00%16.32M	0.00%16.32M	0.00%16.32M	0.00%16.32M	2.99%16.32M	2.54%16.32M	-1.19%15.85M	-0.75%15.92M	-0.30%16.04M
Reserve	10.41%13.49B	-1.59%12.77B	-1.16%12.22B	0.18%12.98B	5.19%12.36B	23.40%12.95B	26.21%11.75B	23.61%10.5B	15.10%9.31B	6.75%8.49B
Shareholders' Equity	10.40%13.51B	-1.59%12.79B	-1.15%12.24B	0.18%12.99B	5.18%12.38B	23.37%12.97B	26.17%11.77B	23.56%10.51B	15.07%9.33B	6.74%8.51B
Non-controlling interest	11.74%9.06B	5.95%8.67B	8.14%8.11B	8.86%8.18B	6.81%7.5B	16.72%7.51B	23.11%7.02B	15.14%6.44B	12.53%5.7B	13.36%5.59B
Total equity	10.93%22.57B	1.32%21.45B	2.35%20.34B	3.37%21.17B	5.79%19.88B	20.84%20.48B	25.01%18.79B	20.23%16.95B	14.09%15.03B	9.27%14.1B
Total equity and total liabilities	10.02%66.32B	3.40%63.24B	5.28%60.28B	7.18%61.16B	9.43%57.26B	21.32%57.06B	16.90%52.32B	12.25%47.04B	16.50%44.76B	16.97%41.9B
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

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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