HK Stock MarketDetailed Quotes

00855 CHINA WATER

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  • 4.960
  • -0.120-2.36%
Market Closed Aug 1 16:08 CST
8.10BMarket Cap5.28P/E (TTM)

CHINA WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-16.16%3.37B
----
2.63%4.02B
----
10.95%3.92B
----
11.54%3.53B
----
14.16%3.16B
----
Profit adjustment
Interest (income) - adjustment
-16.85%-191.67M
----
-32.96%-164.03M
----
22.65%-123.37M
----
-33.65%-159.49M
----
-23.68%-119.34M
----
Dividend (income)- adjustment
39.16%-5.54M
----
18.41%-9.11M
----
-15.72%-11.17M
----
28.88%-9.65M
----
-53.58%-13.57M
----
Attributable subsidiary (profit) loss
72.89%-44.14M
----
30.73%-162.79M
----
-10.25%-235M
----
48.34%-213.14M
----
-497.64%-412.62M
----
Impairment and provisions:
-77.79%10M
----
--45.02M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-77.79%10M
----
--45.02M
----
----
----
----
----
----
----
Revaluation surplus:
----
----
----
----
--23K
----
----
----
-172.92%-70K
----
-Other fair value changes
----
----
----
----
--23K
----
----
----
-172.92%-70K
----
Asset sale loss (gain):
78.29%-2.07M
----
-304.93%-9.55M
----
152.98%4.66M
----
-30.83%-8.8M
----
94.52%-6.72M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
93.77%6.13M
----
808.62%3.16M
----
100.30%348K
----
-Loss (gain) on sale of property, machinery and equipment
165.94%734K
----
245.26%276K
----
-163.55%-190K
----
103.97%299K
----
-54.53%-7.53M
----
-Loss (gain) from selling other assets
71.43%-2.81M
----
-670.22%-9.83M
----
89.59%-1.28M
----
-2,764.78%-12.26M
----
--460K
----
Depreciation and amortization:
3.42%1.04B
----
16.05%1.01B
----
12.98%870.73M
----
17.36%770.7M
----
27.82%656.68M
----
-Amortization of intangible assets
4.59%833.85M
----
20.82%797.25M
----
14.08%659.89M
----
20.73%578.45M
----
18.63%479.15M
----
-Other depreciation and amortization
-9.06%-13.21M
----
-15.64%-12.11M
----
-125.56%-10.47M
----
11.01%40.97M
----
-30.18%36.9M
----
Financial expense
14.44%724.65M
----
35.28%633.23M
----
26.31%468.08M
----
-13.66%370.58M
----
34.47%429.22M
----
Special items
0.64%-481.83M
----
-2.25%-484.95M
----
-22.53%-474.3M
----
-19.47%-387.1M
----
-16.14%-324.02M
----
Operating profit before the change of operating capital
-9.30%4.42B
----
10.46%4.88B
----
13.44%4.42B
----
15.37%3.89B
----
11.39%3.37B
----
Change of operating capital
Inventory (increase) decrease
-139.22%-52.02M
----
-14.20%132.65M
----
159.65%154.6M
----
-163.71%-259.18M
----
45.84%-98.28M
----
Developing property (increase)decrease
-109.91%-21.26M
----
211.93%214.5M
----
22.39%-191.64M
----
5.29%-246.91M
----
-34.80%-260.69M
----
Accounts receivable (increase)decrease
114.65%125.1M
----
-82.07%-854.08M
----
-278.53%-469.08M
----
411.84%262.75M
----
68.13%-84.26M
----
Accounts payable increase (decrease)
0.34%1.35B
----
21.14%1.35B
----
2,831.39%1.11B
----
-103.49%-40.66M
----
193.97%1.17B
----
prepayments (increase)decrease
7.29%-214.38M
----
5.04%-231.22M
----
-1,216.07%-243.5M
----
-120.92%-18.5M
----
112.82%88.43M
----
Special items for working capital changes
-78.54%-1.64B
----
-91.60%-916.28M
----
-37.67%-478.22M
----
-581.61%-347.37M
----
118.12%72.13M
----
Cash  from business operations
-12.98%3.98B
----
6.28%4.57B
----
32.56%4.3B
----
-23.84%3.24B
----
150.64%4.26B
----
Other taxs
-0.99%-473.57M
----
-178.51%-468.94M
----
22.96%-168.37M
----
47.46%-218.55M
----
-15.03%-416M
----
Interest paid - operating
-14.44%-724.65M
----
-35.28%-633.23M
----
-26.31%-468.08M
----
13.66%-370.58M
----
-34.47%-429.22M
----
Special items of business
----
-10.81%1.15B
----
-23.22%1.29B
----
45.50%1.68B
----
-24.37%1.16B
----
50.08%1.53B
Net cash from operations
-19.88%2.78B
-10.81%1.15B
-5.35%3.47B
-23.22%1.29B
38.01%3.66B
45.50%1.68B
-22.24%2.65B
-24.37%1.16B
235.23%3.41B
50.08%1.53B
Cash flow from investment activities
Interest received - investment
16.85%191.67M
----
32.96%164.03M
----
-22.65%123.37M
----
33.65%159.49M
----
23.68%119.34M
----
Dividend received - investment
-60.30%20.31M
----
61.06%51.15M
----
33.70%31.76M
----
-5.49%23.75M
----
-52.67%25.13M
----
Loan receivable (increase) decrease
131.94%20.13M
----
---63.03M
----
----
----
----
----
----
----
Decrease in deposits (increase)
-711.40%-249.89M
----
-211.96%-30.8M
----
-94.04%27.51M
----
236.16%461.54M
----
-261.97%-338.97M
----
Sale of fixed assets
240.95%4.52M
----
-45.97%1.33M
----
-76.92%2.45M
----
30.78%10.63M
----
-82.28%8.13M
----
Purchase of fixed assets
-28.28%-412.29M
----
-25.42%-321.41M
----
54.65%-256.26M
----
-118.42%-565.02M
----
-15.17%-258.69M
----
Selling intangible assets
-98.29%435K
----
759.57%25.43M
----
-92.97%2.96M
----
262.50%42.09M
----
--11.61M
----
Purchase of intangible assets
-9.72%-4.73B
----
-13.57%-4.31B
----
-15.31%-3.79B
----
-15.42%-3.29B
----
-21.91%-2.85B
----
Sale of subsidiaries
-97.74%8.12M
----
10,114.16%358.42M
----
-83.58%3.51M
----
-67.62%21.37M
----
671.56%65.99M
----
Acquisition of subsidiaries
---157.36M
----
----
----
19.35%-89.92M
----
-249.95%-111.49M
----
91.61%-31.86M
----
Recovery of cash from investments
-66.80%135.85M
----
1,951.37%409.19M
----
156.26%19.95M
----
-95.73%7.78M
----
2,679.73%182.24M
----
Cash on investment
80.24%-31.54M
----
33.04%-159.65M
----
61.68%-238.43M
----
37.16%-622.15M
----
-12.61%-990.07M
----
Other items in the investment business
0.83%-236.09M
-33.42%-2.4B
-524.00%-238.06M
12.83%-1.8B
68.33%-38.15M
16.67%-2.06B
-201.82%-120.45M
-4.62%-2.48B
-66.71%118.3M
-45.50%-2.37B
Net cash from investment operations
-32.13%-5.43B
-33.42%-2.4B
2.21%-4.11B
12.83%-1.8B
-5.59%-4.21B
16.67%-2.06B
-1.10%-3.98B
-4.62%-2.48B
-16.91%-3.94B
-45.50%-2.37B
Net cash before financing
-311.31%-2.66B
-146.67%-1.25B
-18.93%-645.88M
-33.38%-504.95M
59.14%-543.08M
71.27%-378.57M
-152.33%-1.33B
-57.69%-1.32B
77.60%-526.78M
-37.81%-835.66M
Cash flow from financing activities
New borrowing
2.48%12.16B
----
30.00%11.87B
----
63.92%9.13B
----
-8.31%5.57B
----
-18.66%6.07B
----
Refund
-9.43%-10.46B
----
-71.49%-9.56B
----
-13.52%-5.57B
----
-39.71%-4.91B
----
1.24%-3.51B
----
Dividends paid - financing
-30.41%-741.67M
----
32.47%-568.71M
----
-71.12%-842.12M
----
-2.27%-492.11M
----
-10.77%-481.21M
----
Absorb investment income
-71.59%41.5M
----
264.22%146.04M
----
-62.74%40.1M
----
30.34%107.62M
----
-87.00%82.56M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-241.58%-117.29M
----
---34.34M
----
Other items of the financing business
-3,063.02%-364.36M
-119.68%-169.75M
109.10%12.3M
-23.73%862.66M
79.06%-135.08M
68.16%1.13B
-740.90%-644.95M
-25.99%672.62M
133.31%100.63M
-51.67%908.79M
Net cash from financing operations
-67.57%605.35M
-119.68%-169.75M
-27.77%1.87B
-23.73%862.66M
598.86%2.58B
68.16%1.13B
-123.61%-518.06M
-25.99%672.62M
-42.40%2.19B
-51.67%908.79M
Effect of rate
50.22%-128.83M
-75.31%-136.35M
-422.36%-258.79M
-525.50%-77.78M
-25.55%80.28M
-19.01%18.28M
128,264.29%107.83M
164.04%22.57M
-98.10%84K
-256.65%-35.25M
Net Cash
-268.02%-2.05B
-495.66%-1.42B
-40.20%1.22B
-52.47%357.71M
210.50%2.04B
216.65%752.52M
-210.80%-1.85B
-982.10%-645.1M
14.39%1.67B
-94.26%73.13M
Begining period cash
15.97%6.98B
15.97%6.98B
54.38%6.02B
54.38%6.02B
-30.84%3.9B
-30.84%3.9B
41.96%5.64B
41.96%5.64B
58.21%3.97B
58.21%3.97B
Cash at the end
-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
5.34%4.01B
Cash balance analysis
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)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(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -16.16%3.37B----2.63%4.02B----10.95%3.92B----11.54%3.53B----14.16%3.16B----
Profit adjustment
Interest (income) - adjustment -16.85%-191.67M-----32.96%-164.03M----22.65%-123.37M-----33.65%-159.49M-----23.68%-119.34M----
Dividend (income)- adjustment 39.16%-5.54M----18.41%-9.11M-----15.72%-11.17M----28.88%-9.65M-----53.58%-13.57M----
Attributable subsidiary (profit) loss 72.89%-44.14M----30.73%-162.79M-----10.25%-235M----48.34%-213.14M-----497.64%-412.62M----
Impairment and provisions: -77.79%10M------45.02M----------------------------
-Impairment of trade receivables (reversal) -77.79%10M------45.02M----------------------------
Revaluation surplus: ------------------23K-------------172.92%-70K----
-Other fair value changes ------------------23K-------------172.92%-70K----
Asset sale loss (gain): 78.29%-2.07M-----304.93%-9.55M----152.98%4.66M-----30.83%-8.8M----94.52%-6.72M----
-Loss (gain) from sale of subsidiary company ----------------93.77%6.13M----808.62%3.16M----100.30%348K----
-Loss (gain) on sale of property, machinery and equipment 165.94%734K----245.26%276K-----163.55%-190K----103.97%299K-----54.53%-7.53M----
-Loss (gain) from selling other assets 71.43%-2.81M-----670.22%-9.83M----89.59%-1.28M-----2,764.78%-12.26M------460K----
Depreciation and amortization: 3.42%1.04B----16.05%1.01B----12.98%870.73M----17.36%770.7M----27.82%656.68M----
-Amortization of intangible assets 4.59%833.85M----20.82%797.25M----14.08%659.89M----20.73%578.45M----18.63%479.15M----
-Other depreciation and amortization -9.06%-13.21M-----15.64%-12.11M-----125.56%-10.47M----11.01%40.97M-----30.18%36.9M----
Financial expense 14.44%724.65M----35.28%633.23M----26.31%468.08M-----13.66%370.58M----34.47%429.22M----
Special items 0.64%-481.83M-----2.25%-484.95M-----22.53%-474.3M-----19.47%-387.1M-----16.14%-324.02M----
Operating profit before the change of operating capital -9.30%4.42B----10.46%4.88B----13.44%4.42B----15.37%3.89B----11.39%3.37B----
Change of operating capital
Inventory (increase) decrease -139.22%-52.02M-----14.20%132.65M----159.65%154.6M-----163.71%-259.18M----45.84%-98.28M----
Developing property (increase)decrease -109.91%-21.26M----211.93%214.5M----22.39%-191.64M----5.29%-246.91M-----34.80%-260.69M----
Accounts receivable (increase)decrease 114.65%125.1M-----82.07%-854.08M-----278.53%-469.08M----411.84%262.75M----68.13%-84.26M----
Accounts payable increase (decrease) 0.34%1.35B----21.14%1.35B----2,831.39%1.11B-----103.49%-40.66M----193.97%1.17B----
prepayments (increase)decrease 7.29%-214.38M----5.04%-231.22M-----1,216.07%-243.5M-----120.92%-18.5M----112.82%88.43M----
Special items for working capital changes -78.54%-1.64B-----91.60%-916.28M-----37.67%-478.22M-----581.61%-347.37M----118.12%72.13M----
Cash  from business operations -12.98%3.98B----6.28%4.57B----32.56%4.3B-----23.84%3.24B----150.64%4.26B----
Other taxs -0.99%-473.57M-----178.51%-468.94M----22.96%-168.37M----47.46%-218.55M-----15.03%-416M----
Interest paid - operating -14.44%-724.65M-----35.28%-633.23M-----26.31%-468.08M----13.66%-370.58M-----34.47%-429.22M----
Special items of business -----10.81%1.15B-----23.22%1.29B----45.50%1.68B-----24.37%1.16B----50.08%1.53B
Net cash from operations -19.88%2.78B-10.81%1.15B-5.35%3.47B-23.22%1.29B38.01%3.66B45.50%1.68B-22.24%2.65B-24.37%1.16B235.23%3.41B50.08%1.53B
Cash flow from investment activities
Interest received - investment 16.85%191.67M----32.96%164.03M-----22.65%123.37M----33.65%159.49M----23.68%119.34M----
Dividend received - investment -60.30%20.31M----61.06%51.15M----33.70%31.76M-----5.49%23.75M-----52.67%25.13M----
Loan receivable (increase) decrease 131.94%20.13M-------63.03M----------------------------
Decrease in deposits (increase) -711.40%-249.89M-----211.96%-30.8M-----94.04%27.51M----236.16%461.54M-----261.97%-338.97M----
Sale of fixed assets 240.95%4.52M-----45.97%1.33M-----76.92%2.45M----30.78%10.63M-----82.28%8.13M----
Purchase of fixed assets -28.28%-412.29M-----25.42%-321.41M----54.65%-256.26M-----118.42%-565.02M-----15.17%-258.69M----
Selling intangible assets -98.29%435K----759.57%25.43M-----92.97%2.96M----262.50%42.09M------11.61M----
Purchase of intangible assets -9.72%-4.73B-----13.57%-4.31B-----15.31%-3.79B-----15.42%-3.29B-----21.91%-2.85B----
Sale of subsidiaries -97.74%8.12M----10,114.16%358.42M-----83.58%3.51M-----67.62%21.37M----671.56%65.99M----
Acquisition of subsidiaries ---157.36M------------19.35%-89.92M-----249.95%-111.49M----91.61%-31.86M----
Recovery of cash from investments -66.80%135.85M----1,951.37%409.19M----156.26%19.95M-----95.73%7.78M----2,679.73%182.24M----
Cash on investment 80.24%-31.54M----33.04%-159.65M----61.68%-238.43M----37.16%-622.15M-----12.61%-990.07M----
Other items in the investment business 0.83%-236.09M-33.42%-2.4B-524.00%-238.06M12.83%-1.8B68.33%-38.15M16.67%-2.06B-201.82%-120.45M-4.62%-2.48B-66.71%118.3M-45.50%-2.37B
Net cash from investment operations -32.13%-5.43B-33.42%-2.4B2.21%-4.11B12.83%-1.8B-5.59%-4.21B16.67%-2.06B-1.10%-3.98B-4.62%-2.48B-16.91%-3.94B-45.50%-2.37B
Net cash before financing -311.31%-2.66B-146.67%-1.25B-18.93%-645.88M-33.38%-504.95M59.14%-543.08M71.27%-378.57M-152.33%-1.33B-57.69%-1.32B77.60%-526.78M-37.81%-835.66M
Cash flow from financing activities
New borrowing 2.48%12.16B----30.00%11.87B----63.92%9.13B-----8.31%5.57B-----18.66%6.07B----
Refund -9.43%-10.46B-----71.49%-9.56B-----13.52%-5.57B-----39.71%-4.91B----1.24%-3.51B----
Dividends paid - financing -30.41%-741.67M----32.47%-568.71M-----71.12%-842.12M-----2.27%-492.11M-----10.77%-481.21M----
Absorb investment income -71.59%41.5M----264.22%146.04M-----62.74%40.1M----30.34%107.62M-----87.00%82.56M----
Issuance expenses and redemption of securities expenses -------------------------241.58%-117.29M-------34.34M----
Other items of the financing business -3,063.02%-364.36M-119.68%-169.75M109.10%12.3M-23.73%862.66M79.06%-135.08M68.16%1.13B-740.90%-644.95M-25.99%672.62M133.31%100.63M-51.67%908.79M
Net cash from financing operations -67.57%605.35M-119.68%-169.75M-27.77%1.87B-23.73%862.66M598.86%2.58B68.16%1.13B-123.61%-518.06M-25.99%672.62M-42.40%2.19B-51.67%908.79M
Effect of rate 50.22%-128.83M-75.31%-136.35M-422.36%-258.79M-525.50%-77.78M-25.55%80.28M-19.01%18.28M128,264.29%107.83M164.04%22.57M-98.10%84K-256.65%-35.25M
Net Cash -268.02%-2.05B-495.66%-1.42B-40.20%1.22B-52.47%357.71M210.50%2.04B216.65%752.52M-210.80%-1.85B-982.10%-645.1M14.39%1.67B-94.26%73.13M
Begining period cash 15.97%6.98B15.97%6.98B54.38%6.02B54.38%6.02B-30.84%3.9B-30.84%3.9B41.96%5.64B41.96%5.64B58.21%3.97B58.21%3.97B
Cash at the end -31.21%4.8B-13.80%5.43B15.97%6.98B34.90%6.3B54.38%6.02B-6.90%4.67B-30.84%3.9B25.10%5.02B41.96%5.64B5.34%4.01B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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.

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