HK Stock MarketDetailed Quotes

00855 CHINA WATER

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  • 5.070
  • +0.080+1.60%
Market Closed Dec 27 16:08 CST
8.27BMarket Cap5.65P/E (TTM)

CHINA WATER Key Stats

All
YOY yoy
Hide blank lines yoy
(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
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
-37.98%715.13M
----
-10.81%1.15B
----
-23.22%1.29B
----
45.50%1.68B
----
-24.37%1.16B
----
Net cash from operations
-37.98%715.13M
-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
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
43.83%-1.35B
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
Net cash from investment operations
43.83%-1.35B
-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
Net cash before financing
49.24%-632.18M
-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
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
403.40%515.02M
-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
Net cash from financing operations
403.40%515.02M
-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
Effect of rate
101.62%2.2M
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
Net Cash
91.72%-117.16M
-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
Begining period cash
-31.21%4.8B
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
Cash at the end
-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
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
(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
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 -37.98%715.13M-----10.81%1.15B-----23.22%1.29B----45.50%1.68B-----24.37%1.16B----
Net cash from operations -37.98%715.13M-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%3.41B
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 43.83%-1.35B0.83%-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
Net cash from investment operations 43.83%-1.35B-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
Net cash before financing 49.24%-632.18M-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
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 403.40%515.02M-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
Net cash from financing operations 403.40%515.02M-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
Effect of rate 101.62%2.2M50.22%-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
Net Cash 91.72%-117.16M-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
Begining period cash -31.21%4.8B15.97%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%3.97B
Cash at the end -13.68%4.69B-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%5.64B
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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HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.