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01129 WATER INDUSTRY

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  • 0.098
  • 0.0000.00%
Market Closed Sep 17 16:08 CST
281.61MMarket Cap-1053P/E (TTM)

WATER INDUSTRY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-8.32%50.24M
-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
Accounts receivable
0.69%961.13M
-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
Related party payments receivable
20.32%7.89M
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
Advance deposits and other receivables
----
----
--27.06M
----
----
----
----
----
----
----
Cash and equivalents
-24.18%57.21M
-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
Secured deposit
27.33%20.33M
--15.97M
--15.97M
----
----
----
----
----
----
----
Financial assets at fair value-current assets
4.06%11.65M
-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
Special items of current assets
----
----
----
44.28%74.15M
-0.21%48.94M
57.17%51.4M
65.30%49.04M
20.32%32.7M
155.71%29.67M
-47.33%27.18M
Total current assets
-2.14%1.2B
-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
Non-current assets
Property, plant and equipment
-1.22%560.43M
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
Investment property
-3.41%199.97M
-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
Advance payment
31.30%197.94M
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
Associated company interest
-28.27%4.24M
-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
Interests in Joint Venture
5.53%22.36M
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
Intangible assets
4.07%756.75M
-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
Deferred tax assets
281.17%6.13M
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
Special items of non-current assets
-19.20%7.58M
-20.91%8.54M
-25.30%9.38M
-25.45%10.8M
-20.21%12.56M
-15.10%14.48M
-8.92%15.74M
-11.25%17.06M
-19.34%17.28M
-17.48%19.22M
Total non-current assets
1.23%2.06B
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
Total assets
-0.04%3.26B
-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
Liabilities
Current liabilities
Accounts payable
22.74%531.76M
-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
Tax payable
-30.25%17.58M
-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
Amounts payable to associated parties-current liabilities
93.96%2.82M
--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
Advance payment
----
----
----
----
0.00%12.02M
-57.11%12.23M
--12.02M
--28.52M
----
----
Bank loans and overdrafts
111.88%120.6M
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
Other loans-current liabilities
-16.15%162.64M
-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
Financial lease liabilities-current liabilities
12.03%150.57M
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
Special items of current liabilities
----
----
----
254,036.36%27.96M
----
-99.89%11K
----
-49.95%10.25M
-92.26%4.37M
-65.01%20.48M
Total current liabilities
17.80%1.14B
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
Net current assets
-76.12%62.18M
-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
Total assets less current liabilities
-7.53%2.13B
-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
Non-current liabilities
Long-term bank loan
45.57%288.98M
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
Other loans-non-current liabilities
8.37%18.28M
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
Long-term accounts payable
48.03%30.02M
39.29%29.77M
--20.28M
--21.37M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-16.50%155.4M
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
Deferred tax liability
2.27%52.89M
-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
Special items of non-current liabilities
-3.18%31.01M
-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
Total non-current liabilities
14.06%576.58M
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
Total liabilities
16.51%1.71B
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
Total assets less total liabilities
-13.62%1.55B
-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
Total equity and non-current liabilities
-7.53%2.13B
-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
Equity
Share capital
0.00%28.74M
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
Share premium
-20.17%1.01B
-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
Shareholders' Equity
-19.73%1.04B
-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
Non-controlling interest
2.26%508.92M
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
Total equity
-13.62%1.55B
-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
Total equity and total liabilities
-0.04%3.26B
-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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -8.32%50.24M-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%636.24M
Accounts receivable 0.69%961.13M-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%1.13B
Related party payments receivable 20.32%7.89M0.85%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
Advance deposits and other receivables ----------27.06M----------------------------
Cash and equivalents -24.18%57.21M-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
Secured deposit 27.33%20.33M--15.97M--15.97M----------------------------
Financial assets at fair value-current assets 4.06%11.65M-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
Special items of current assets ------------44.28%74.15M-0.21%48.94M57.17%51.4M65.30%49.04M20.32%32.7M155.71%29.67M-47.33%27.18M
Total current assets -2.14%1.2B-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%2.33B
Non-current assets
Property, plant and equipment -1.22%560.43M9.06%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
Investment property -3.41%199.97M-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%89.11M
Advance payment 31.30%197.94M15.10%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
Associated company interest -28.27%4.24M-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
Interests in Joint Venture 5.53%22.36M3.83%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
Intangible assets 4.07%756.75M-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%987.57M
Deferred tax assets 281.17%6.13M169.16%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
Special items of non-current assets -19.20%7.58M-20.91%8.54M-25.30%9.38M-25.45%10.8M-20.21%12.56M-15.10%14.48M-8.92%15.74M-11.25%17.06M-19.34%17.28M-17.48%19.22M
Total non-current assets 1.23%2.06B1.06%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%2.43B
Total assets -0.04%3.26B-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%4.76B
Liabilities
Current liabilities
Accounts payable 22.74%531.76M-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%571.95M
Tax payable -30.25%17.58M-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
Amounts payable to associated parties-current liabilities 93.96%2.82M--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
Advance payment ----------------0.00%12.02M-57.11%12.23M--12.02M--28.52M--------
Bank loans and overdrafts 111.88%120.6M104.96%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
Other loans-current liabilities -16.15%162.64M-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
Financial lease liabilities-current liabilities 12.03%150.57M19.57%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%122.62M
Special items of current liabilities ------------254,036.36%27.96M-----99.89%11K-----49.95%10.25M-92.26%4.37M-65.01%20.48M
Total current liabilities 17.80%1.14B2.12%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%1.93B
Net current assets -76.12%62.18M-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%398.45M
Total assets less current liabilities -7.53%2.13B-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%2.83B
Non-current liabilities
Long-term bank loan 45.57%288.98M42.55%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%79.04M
Other loans-non-current liabilities 8.37%18.28M4.68%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%572.53M
Long-term accounts payable 48.03%30.02M39.29%29.77M--20.28M--21.37M------------------------
Financial lease liabilities-non-current liabilities -16.50%155.4M27.46%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%149.72M
Deferred tax liability 2.27%52.89M-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
Special items of non-current liabilities -3.18%31.01M-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%41.34M
Total non-current liabilities 14.06%576.58M28.47%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%933.78M
Total liabilities 16.51%1.71B10.78%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%2.86B
Total assets less total liabilities -13.62%1.55B-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
Total equity and non-current liabilities -7.53%2.13B-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%2.83B
Equity
Share capital 0.00%28.74M0.00%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%798.27M
Share premium -20.17%1.01B-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
Shareholders' Equity -19.73%1.04B-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
Non-controlling interest 2.26%508.92M1.00%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%611.5M
Total equity -13.62%1.55B-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
Total equity and total liabilities -0.04%3.26B-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%4.76B
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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