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01129 WATER INDUSTRY

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  • 0.102
  • 0.0000.00%
Trading Jul 15 09:00 CST
293.11MMarket Cap-1200P/E (TTM)

WATER INDUSTRY 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
Assets
Current assets
Inventory
-16.47%56.01M
-78.39%54.8M
-75.94%67.06M
29.72%253.56M
-69.06%278.73M
-73.78%195.47M
41.58%900.82M
31.94%745.39M
239.20%636.24M
197.76%564.96M
Accounts receivable
-0.44%937.33M
-14.17%954.56M
-10.61%941.44M
5.88%1.11B
-27.27%1.05B
-17.71%1.05B
27.74%1.45B
52.77%1.28B
79.94%1.13B
90.21%835.52M
Related party payments receivable
0.85%7.15M
43.01%6.56M
54.53%7.09M
875.96%4.59M
-95.62%4.59M
-99.44%470K
558.40%104.66M
340.67%84.2M
6,871.93%15.9M
--19.11M
Advance deposits and other receivables
----
--27.06M
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----
----
----
----
----
----
----
Cash and equivalents
-27.99%132.82M
-57.89%75.45M
-36.69%184.45M
-21.11%179.18M
-33.37%291.36M
-55.16%227.14M
6.29%437.26M
118.58%506.55M
1.47%411.39M
-45.68%231.74M
Secured deposit
--15.97M
--15.97M
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----
----
----
----
----
----
----
Financial assets at fair value-current assets
-59.81%12.1M
-58.99%11.2M
80.47%30.12M
11.59%27.3M
-30.31%16.69M
-14.64%24.47M
-53.44%23.95M
-51.88%28.66M
-38.78%51.44M
-60.84%59.57M
Special items of current assets
-33.66%91.32M
-32.20%80.57M
45.98%137.67M
51.34%118.83M
-1.10%94.3M
4.84%78.52M
20.06%95.35M
123.51%74.9M
18.38%79.42M
230.20%33.51M
Total current assets
-8.42%1.25B
-27.69%1.23B
-21.34%1.37B
7.56%1.7B
-42.23%1.74B
-41.96%1.58B
29.30%3.01B
55.70%2.72B
68.88%2.33B
42.81%1.74B
Non-current assets
Property, plant and equipment
9.06%597.68M
-19.37%567.34M
-32.48%548.02M
-5.26%703.66M
-1.53%811.68M
-0.54%742.69M
30.42%824.29M
6.57%746.69M
-30.36%632.02M
-8.67%700.65M
Investment property
-5.75%201.39M
1,663.36%207.02M
1,640.06%213.68M
21.39%11.74M
-86.98%12.28M
-88.52%9.67M
5.85%94.33M
14.99%84.26M
21.49%89.11M
16.79%73.28M
Advance payment
15.10%198.99M
311.95%150.76M
288.88%172.89M
-20.57%36.6M
-71.29%44.46M
-33.56%46.07M
4.57%154.88M
602.39%69.34M
-23.00%148.11M
-95.28%9.87M
Associated company interest
-22.96%1.91M
133.98%5.92M
-12.94%2.48M
-98.98%2.53M
-83.59%2.85M
3,407.12%246.83M
144.18%17.38M
29.97%7.04M
16.03%7.12M
-90.60%5.42M
Interests in Joint Venture
3.83%22.34M
-3.96%21.19M
-9.73%21.51M
1.45%22.06M
5.82%23.83M
-4.99%21.75M
54.38%22.52M
49.63%22.89M
24.46%14.59M
--15.3M
Intangible assets
-0.68%761.23M
-7.05%727.13M
-2.25%766.42M
-0.53%782.29M
-21.49%784.04M
-19.01%786.49M
1.12%998.64M
5.49%971.11M
11.69%987.57M
2.69%920.55M
Deferred tax assets
169.16%6.76M
-10.71%1.61M
240.05%2.51M
153.80%1.8M
-91.53%739K
-91.39%710K
1.82%8.73M
-7.83%8.25M
-6.53%8.57M
-9.93%8.95M
Other illiquid assets
----
----
----
----
----
----
----
----
----
-9.11%18.69M
Special items of non-current assets
-11.00%327.68M
-21.93%356.96M
-16.91%368.19M
6.33%457.2M
-11.00%443.14M
-10.43%429.99M
-8.58%497.93M
-8.38%480.08M
599.39%544.64M
621.27%523.99M
Total non-current assets
1.06%2.12B
0.99%2.04B
-1.29%2.1B
-11.66%2.02B
-18.93%2.12B
-4.41%2.28B
7.69%2.62B
4.96%2.39B
11.43%2.43B
8.60%2.28B
Total assets
-2.68%3.37B
-12.10%3.26B
-10.32%3.46B
-3.81%3.71B
-31.39%3.86B
-24.39%3.86B
18.26%5.63B
26.97%5.11B
33.67%4.76B
21.19%4.02B
Liabilities
Current liabilities
Accounts payable
-10.71%435.6M
-21.15%433.22M
-15.47%487.82M
36.57%549.42M
-9.62%577.07M
-36.19%402.29M
11.64%638.53M
24.16%630.43M
100.42%571.95M
104.13%507.77M
Tax payable
-12.69%24.32M
17.04%25.2M
25.40%27.86M
60.03%21.53M
-56.68%22.22M
-50.95%13.45M
55.13%51.29M
75.18%27.43M
61.21%33.06M
-33.83%15.66M
Amounts payable to associated parties-current liabilities
--2.83M
362.22%1.46M
----
-99.70%315K
-95.87%329K
86,176.86%104.4M
-54.30%7.97M
-60.46%121K
530.49%17.43M
-91.07%306K
Advance payment
----
----
----
0.00%12.02M
-57.11%12.23M
--12.02M
--28.52M
----
----
5.76%51.75M
Bank loans and overdrafts
104.96%124.21M
-12.75%56.92M
-17.92%60.6M
-7.87%65.23M
36.73%73.83M
72.87%70.81M
19.35%54M
-35.37%40.96M
-18.28%45.24M
-6.08%63.37M
Other loans-current liabilities
-8.48%168.87M
-42.41%193.95M
-49.55%184.52M
-24.83%336.81M
7.52%365.73M
39.69%448.05M
103.65%340.15M
268.60%320.75M
314.27%167.03M
-58.78%87.02M
Financial lease liabilities-current liabilities
19.57%147.53M
21.76%134.4M
5.00%123.38M
7.70%110.38M
7.84%117.5M
7.49%102.49M
-11.14%108.96M
-20.32%95.35M
34.02%122.62M
177.84%119.67M
Special items of current liabilities
1.88%166.85M
-65.22%120.66M
-56.11%163.78M
-4.01%346.97M
-74.04%373.18M
-70.74%361.47M
47.85%1.44B
178.43%1.24B
164.25%972.21M
51.45%443.74M
Total current liabilities
2.12%1.07B
-33.05%965.81M
-32.04%1.05B
-4.77%1.44B
-42.17%1.54B
-35.55%1.51B
38.21%2.67B
82.31%2.35B
101.88%1.93B
37.25%1.29B
Net current assets
-42.95%182.49M
2.91%260.35M
62.57%319.85M
311.21%252.99M
-42.69%196.75M
-83.17%61.52M
-13.83%343.34M
-19.68%365.56M
-5.74%398.45M
61.34%455.12M
Total assets less current liabilities
-4.76%2.3B
1.21%2.3B
4.13%2.42B
-3.19%2.27B
-21.68%2.32B
-14.86%2.35B
4.66%2.96B
0.86%2.76B
8.65%2.83B
14.85%2.73B
Non-current liabilities
Long-term bank loan
42.55%318.96M
128.97%198.51M
111.32%223.76M
13.16%86.7M
8.25%105.89M
-18.04%76.62M
23.75%97.81M
-0.68%93.48M
36.48%79.04M
42.35%94.12M
Other loans-non-current liabilities
4.68%17.28M
-0.72%16.87M
4.18%16.51M
-72.74%16.99M
-95.93%15.84M
-85.89%62.33M
-32.09%388.83M
-25.97%441.79M
5.10%572.53M
99.89%596.76M
Long-term accounts payable
39.29%29.77M
--20.28M
--21.37M
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----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
27.46%205.39M
-3.79%186.1M
-5.80%161.14M
43.94%193.43M
7.59%171.06M
-13.35%134.38M
6.19%158.99M
19.95%155.09M
27.78%149.72M
121.28%129.29M
Deferred tax liability
-1.17%55.92M
-15.80%51.72M
-9.81%56.58M
-3.61%61.43M
-28.18%62.73M
-28.98%63.73M
-4.17%87.35M
9.71%89.73M
13.94%91.16M
-2.86%81.79M
Special items of non-current liabilities
-5.51%31.92M
-11.03%32.03M
-11.98%33.78M
30.47%36M
36.63%38.38M
1.64%27.59M
-32.05%28.09M
-34.10%27.15M
-3.21%41.34M
24.09%41.19M
Total non-current liabilities
28.47%659.23M
28.12%505.51M
30.27%513.13M
8.20%394.54M
-48.24%393.9M
-54.83%364.65M
-18.50%761.07M
-14.41%807.23M
10.83%933.78M
74.50%943.15M
Total liabilities
10.78%1.73B
-19.92%1.47B
-19.37%1.56B
-2.26%1.84B
-43.52%1.94B
-40.48%1.88B
19.72%3.43B
41.45%3.16B
59.22%2.86B
50.85%2.23B
Total assets less total liabilities
-13.73%1.64B
-4.45%1.79B
-1.22%1.9B
-5.29%1.88B
-12.50%1.93B
1.70%1.98B
16.06%2.2B
8.91%1.95B
7.60%1.9B
-2.69%1.79B
Total equity and non-current liabilities
-4.76%2.3B
1.21%2.3B
4.13%2.42B
-3.19%2.27B
-21.68%2.32B
-14.86%2.35B
4.66%2.96B
0.86%2.76B
8.65%2.83B
14.85%2.73B
Equity
Share capital
0.00%28.74M
50.00%28.74M
-96.40%28.74M
-97.60%19.16M
0.00%798.27M
0.00%798.27M
0.00%798.27M
0.00%798.27M
0.00%798.27M
0.00%798.27M
Share premium
-19.48%1.1B
-5.08%1.27B
138.98%1.37B
99.75%1.33B
-6.13%571.97M
37.05%667.89M
25.21%609.32M
14.62%487.33M
15.55%486.63M
-16.15%425.17M
Shareholders' Equity
-19.08%1.13B
-4.30%1.3B
1.85%1.4B
-7.70%1.35B
-2.65%1.37B
14.05%1.47B
9.55%1.41B
5.08%1.29B
5.37%1.28B
-6.27%1.22B
Non-controlling interest
1.00%511.86M
-4.85%497.68M
-8.79%506.78M
1.58%523.04M
-29.97%555.63M
-22.26%514.91M
29.74%793.36M
17.19%662.38M
12.61%611.5M
6.11%565.21M
Total equity
-13.73%1.64B
-4.45%1.79B
-1.22%1.9B
-5.29%1.88B
-12.50%1.93B
1.70%1.98B
16.06%2.2B
8.91%1.95B
7.60%1.9B
-2.69%1.79B
Total equity and total liabilities
-2.68%3.37B
-12.10%3.26B
-10.32%3.46B
-3.81%3.71B
-31.39%3.86B
-24.39%3.86B
18.26%5.63B
26.97%5.11B
33.67%4.76B
21.19%4.02B
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
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
(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
Assets
Current assets
Inventory -16.47%56.01M-78.39%54.8M-75.94%67.06M29.72%253.56M-69.06%278.73M-73.78%195.47M41.58%900.82M31.94%745.39M239.20%636.24M197.76%564.96M
Accounts receivable -0.44%937.33M-14.17%954.56M-10.61%941.44M5.88%1.11B-27.27%1.05B-17.71%1.05B27.74%1.45B52.77%1.28B79.94%1.13B90.21%835.52M
Related party payments receivable 0.85%7.15M43.01%6.56M54.53%7.09M875.96%4.59M-95.62%4.59M-99.44%470K558.40%104.66M340.67%84.2M6,871.93%15.9M--19.11M
Advance deposits and other receivables ------27.06M--------------------------------
Cash and equivalents -27.99%132.82M-57.89%75.45M-36.69%184.45M-21.11%179.18M-33.37%291.36M-55.16%227.14M6.29%437.26M118.58%506.55M1.47%411.39M-45.68%231.74M
Secured deposit --15.97M--15.97M--------------------------------
Financial assets at fair value-current assets -59.81%12.1M-58.99%11.2M80.47%30.12M11.59%27.3M-30.31%16.69M-14.64%24.47M-53.44%23.95M-51.88%28.66M-38.78%51.44M-60.84%59.57M
Special items of current assets -33.66%91.32M-32.20%80.57M45.98%137.67M51.34%118.83M-1.10%94.3M4.84%78.52M20.06%95.35M123.51%74.9M18.38%79.42M230.20%33.51M
Total current assets -8.42%1.25B-27.69%1.23B-21.34%1.37B7.56%1.7B-42.23%1.74B-41.96%1.58B29.30%3.01B55.70%2.72B68.88%2.33B42.81%1.74B
Non-current assets
Property, plant and equipment 9.06%597.68M-19.37%567.34M-32.48%548.02M-5.26%703.66M-1.53%811.68M-0.54%742.69M30.42%824.29M6.57%746.69M-30.36%632.02M-8.67%700.65M
Investment property -5.75%201.39M1,663.36%207.02M1,640.06%213.68M21.39%11.74M-86.98%12.28M-88.52%9.67M5.85%94.33M14.99%84.26M21.49%89.11M16.79%73.28M
Advance payment 15.10%198.99M311.95%150.76M288.88%172.89M-20.57%36.6M-71.29%44.46M-33.56%46.07M4.57%154.88M602.39%69.34M-23.00%148.11M-95.28%9.87M
Associated company interest -22.96%1.91M133.98%5.92M-12.94%2.48M-98.98%2.53M-83.59%2.85M3,407.12%246.83M144.18%17.38M29.97%7.04M16.03%7.12M-90.60%5.42M
Interests in Joint Venture 3.83%22.34M-3.96%21.19M-9.73%21.51M1.45%22.06M5.82%23.83M-4.99%21.75M54.38%22.52M49.63%22.89M24.46%14.59M--15.3M
Intangible assets -0.68%761.23M-7.05%727.13M-2.25%766.42M-0.53%782.29M-21.49%784.04M-19.01%786.49M1.12%998.64M5.49%971.11M11.69%987.57M2.69%920.55M
Deferred tax assets 169.16%6.76M-10.71%1.61M240.05%2.51M153.80%1.8M-91.53%739K-91.39%710K1.82%8.73M-7.83%8.25M-6.53%8.57M-9.93%8.95M
Other illiquid assets -------------------------------------9.11%18.69M
Special items of non-current assets -11.00%327.68M-21.93%356.96M-16.91%368.19M6.33%457.2M-11.00%443.14M-10.43%429.99M-8.58%497.93M-8.38%480.08M599.39%544.64M621.27%523.99M
Total non-current assets 1.06%2.12B0.99%2.04B-1.29%2.1B-11.66%2.02B-18.93%2.12B-4.41%2.28B7.69%2.62B4.96%2.39B11.43%2.43B8.60%2.28B
Total assets -2.68%3.37B-12.10%3.26B-10.32%3.46B-3.81%3.71B-31.39%3.86B-24.39%3.86B18.26%5.63B26.97%5.11B33.67%4.76B21.19%4.02B
Liabilities
Current liabilities
Accounts payable -10.71%435.6M-21.15%433.22M-15.47%487.82M36.57%549.42M-9.62%577.07M-36.19%402.29M11.64%638.53M24.16%630.43M100.42%571.95M104.13%507.77M
Tax payable -12.69%24.32M17.04%25.2M25.40%27.86M60.03%21.53M-56.68%22.22M-50.95%13.45M55.13%51.29M75.18%27.43M61.21%33.06M-33.83%15.66M
Amounts payable to associated parties-current liabilities --2.83M362.22%1.46M-----99.70%315K-95.87%329K86,176.86%104.4M-54.30%7.97M-60.46%121K530.49%17.43M-91.07%306K
Advance payment ------------0.00%12.02M-57.11%12.23M--12.02M--28.52M--------5.76%51.75M
Bank loans and overdrafts 104.96%124.21M-12.75%56.92M-17.92%60.6M-7.87%65.23M36.73%73.83M72.87%70.81M19.35%54M-35.37%40.96M-18.28%45.24M-6.08%63.37M
Other loans-current liabilities -8.48%168.87M-42.41%193.95M-49.55%184.52M-24.83%336.81M7.52%365.73M39.69%448.05M103.65%340.15M268.60%320.75M314.27%167.03M-58.78%87.02M
Financial lease liabilities-current liabilities 19.57%147.53M21.76%134.4M5.00%123.38M7.70%110.38M7.84%117.5M7.49%102.49M-11.14%108.96M-20.32%95.35M34.02%122.62M177.84%119.67M
Special items of current liabilities 1.88%166.85M-65.22%120.66M-56.11%163.78M-4.01%346.97M-74.04%373.18M-70.74%361.47M47.85%1.44B178.43%1.24B164.25%972.21M51.45%443.74M
Total current liabilities 2.12%1.07B-33.05%965.81M-32.04%1.05B-4.77%1.44B-42.17%1.54B-35.55%1.51B38.21%2.67B82.31%2.35B101.88%1.93B37.25%1.29B
Net current assets -42.95%182.49M2.91%260.35M62.57%319.85M311.21%252.99M-42.69%196.75M-83.17%61.52M-13.83%343.34M-19.68%365.56M-5.74%398.45M61.34%455.12M
Total assets less current liabilities -4.76%2.3B1.21%2.3B4.13%2.42B-3.19%2.27B-21.68%2.32B-14.86%2.35B4.66%2.96B0.86%2.76B8.65%2.83B14.85%2.73B
Non-current liabilities
Long-term bank loan 42.55%318.96M128.97%198.51M111.32%223.76M13.16%86.7M8.25%105.89M-18.04%76.62M23.75%97.81M-0.68%93.48M36.48%79.04M42.35%94.12M
Other loans-non-current liabilities 4.68%17.28M-0.72%16.87M4.18%16.51M-72.74%16.99M-95.93%15.84M-85.89%62.33M-32.09%388.83M-25.97%441.79M5.10%572.53M99.89%596.76M
Long-term accounts payable 39.29%29.77M--20.28M--21.37M----------------------------
Financial lease liabilities-non-current liabilities 27.46%205.39M-3.79%186.1M-5.80%161.14M43.94%193.43M7.59%171.06M-13.35%134.38M6.19%158.99M19.95%155.09M27.78%149.72M121.28%129.29M
Deferred tax liability -1.17%55.92M-15.80%51.72M-9.81%56.58M-3.61%61.43M-28.18%62.73M-28.98%63.73M-4.17%87.35M9.71%89.73M13.94%91.16M-2.86%81.79M
Special items of non-current liabilities -5.51%31.92M-11.03%32.03M-11.98%33.78M30.47%36M36.63%38.38M1.64%27.59M-32.05%28.09M-34.10%27.15M-3.21%41.34M24.09%41.19M
Total non-current liabilities 28.47%659.23M28.12%505.51M30.27%513.13M8.20%394.54M-48.24%393.9M-54.83%364.65M-18.50%761.07M-14.41%807.23M10.83%933.78M74.50%943.15M
Total liabilities 10.78%1.73B-19.92%1.47B-19.37%1.56B-2.26%1.84B-43.52%1.94B-40.48%1.88B19.72%3.43B41.45%3.16B59.22%2.86B50.85%2.23B
Total assets less total liabilities -13.73%1.64B-4.45%1.79B-1.22%1.9B-5.29%1.88B-12.50%1.93B1.70%1.98B16.06%2.2B8.91%1.95B7.60%1.9B-2.69%1.79B
Total equity and non-current liabilities -4.76%2.3B1.21%2.3B4.13%2.42B-3.19%2.27B-21.68%2.32B-14.86%2.35B4.66%2.96B0.86%2.76B8.65%2.83B14.85%2.73B
Equity
Share capital 0.00%28.74M50.00%28.74M-96.40%28.74M-97.60%19.16M0.00%798.27M0.00%798.27M0.00%798.27M0.00%798.27M0.00%798.27M0.00%798.27M
Share premium -19.48%1.1B-5.08%1.27B138.98%1.37B99.75%1.33B-6.13%571.97M37.05%667.89M25.21%609.32M14.62%487.33M15.55%486.63M-16.15%425.17M
Shareholders' Equity -19.08%1.13B-4.30%1.3B1.85%1.4B-7.70%1.35B-2.65%1.37B14.05%1.47B9.55%1.41B5.08%1.29B5.37%1.28B-6.27%1.22B
Non-controlling interest 1.00%511.86M-4.85%497.68M-8.79%506.78M1.58%523.04M-29.97%555.63M-22.26%514.91M29.74%793.36M17.19%662.38M12.61%611.5M6.11%565.21M
Total equity -13.73%1.64B-4.45%1.79B-1.22%1.9B-5.29%1.88B-12.50%1.93B1.70%1.98B16.06%2.2B8.91%1.95B7.60%1.9B-2.69%1.79B
Total equity and total liabilities -2.68%3.37B-12.10%3.26B-10.32%3.46B-3.81%3.71B-31.39%3.86B-24.39%3.86B18.26%5.63B26.97%5.11B33.67%4.76B21.19%4.02B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--

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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