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01129 WATER INDUSTRY

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  • 0.080
  • +0.001+1.27%
Market Closed Oct 10 16:08 CST
229.89MMarket Cap-860P/E (TTM)

WATER INDUSTRY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-42,433.05%-198.2M
----
-100.52%-466K
----
-50.49%89.51M
----
-27.11%180.79M
----
131.29%248.01M
Profit adjustment
Interest (income) - adjustment
----
79.17%-1.99M
----
-57.86%-9.54M
----
-4.95%-6.04M
----
61.69%-5.76M
----
40.13%-15.03M
Attributable subsidiary (profit) loss
----
65.13%-227K
----
98.03%-651K
----
-935.04%-33.05M
----
638.43%3.96M
----
120.90%536K
Impairment and provisions:
----
-42.54%79.91M
----
10.43%139.06M
----
205.23%125.93M
----
78.03%41.26M
----
--23.17M
-Impairment of property, plant and equipment (reversal)
----
-64.54%4.78M
----
-56.20%13.49M
----
61.90%30.8M
----
371.47%19.02M
----
--4.04M
-Impairment of trade receivables (reversal)
----
-40.23%73.39M
----
76.90%122.77M
----
274.63%69.4M
----
63.38%18.53M
----
--11.34M
-Impairment of goodwill
----
----
----
-99.71%22K
----
10,051.32%7.72M
----
-94.37%76K
----
--1.35M
-Other impairments and provisions
----
-37.41%1.74M
----
-84.59%2.78M
----
396.01%18.01M
----
-43.70%3.63M
----
--6.45M
Revaluation surplus:
----
690.79%7.57M
----
91.96%-1.28M
----
-249.40%-15.93M
----
-68.96%10.66M
----
140.23%34.36M
-Fair value of investment properties (increase)
----
1,689.40%9.3M
----
-1,525.00%-585K
----
98.70%-36K
----
46.74%-2.78M
----
58.19%-5.22M
-Other fair value changes
----
-148.56%-1.73M
----
95.62%-696K
----
-218.26%-15.9M
----
-66.03%13.44M
----
47.78%39.57M
Asset sale loss (gain):
----
-579.47%-2.92M
----
109.33%609K
----
-1,512.35%-6.53M
----
99.62%-405K
----
-8,820.50%-107.61M
-Loss (gain) from sale of subsidiary company
----
-457.63%-2.96M
----
92.73%-531K
----
---7.31M
----
----
----
---111.54M
-Loss (gain) on sale of property, machinery and equipment
----
120.69%24K
----
-131.18%-116K
----
159.62%372K
----
-139.54%-624K
----
224.69%1.58M
-Loss (gain) from selling other assets
----
-98.65%17K
----
210.12%1.26M
----
84.93%405K
----
-90.68%219K
----
214.17%2.35M
Depreciation and amortization:
----
-9.32%179.64M
----
11.60%198.11M
----
-0.92%177.53M
----
6.62%179.18M
----
13.21%168.06M
-Amortization of intangible assets
----
-1.06%72.02M
----
-4.59%72.79M
----
-4.01%76.29M
----
10.13%79.48M
----
1.28%72.17M
Financial expense
----
-31.59%46.2M
----
1.66%67.54M
----
-16.70%66.43M
----
15.98%79.75M
----
44.57%68.76M
Special items
----
20.96%24.93M
----
287.00%20.61M
----
-250.27%-11.02M
----
69.00%-3.15M
----
-150.13%-10.15M
Operating profit before the change of operating capital
----
-67.41%134.92M
----
7.03%413.99M
----
-20.45%386.82M
----
18.57%486.27M
----
31.71%410.1M
Change of operating capital
Inventory (increase) decrease
----
-94.79%10.16M
----
240.33%195.06M
----
9.68%-139M
----
60.35%-153.89M
----
-1,246.38%-388.13M
Accounts receivable (increase)decrease
----
-197.21%-60.5M
----
83.08%-20.36M
----
55.54%-120.31M
----
40.96%-270.62M
----
-315.17%-458.4M
Accounts payable increase (decrease)
----
-404.22%-35.59M
----
-92.30%11.7M
----
183.71%151.9M
----
-81.02%53.54M
----
442.46%282.1M
Special items for working capital changes
----
101.89%4.28M
----
-2,506.11%-226.37M
----
-97.98%9.41M
----
-23.22%464.97M
----
998.45%605.61M
Cash  from business operations
----
-85.76%53.28M
----
29.51%374.02M
----
-50.23%288.81M
----
28.58%580.27M
----
31.98%451.28M
Other taxs
----
17.50%-23.69M
----
58.48%-28.71M
----
-7.86%-69.15M
----
-27.05%-64.11M
----
-9.56%-50.46M
Special items of business
226.37%17.5M
----
-50.70%5.36M
----
-91.77%10.88M
----
-34.78%132.18M
----
669.77%202.68M
----
Net cash from operations
226.37%17.5M
-91.43%29.59M
-50.70%5.36M
57.20%345.31M
-91.77%10.88M
-57.44%219.66M
-34.78%132.18M
28.78%516.16M
669.77%202.68M
35.47%400.82M
Cash flow from investment activities
Interest received - investment
----
-89.66%987K
----
57.86%9.54M
----
4.95%6.04M
----
-61.69%5.76M
----
-52.49%15.03M
Loan receivable (increase) decrease
----
-574.48%-1.84M
----
100.59%388K
----
61.09%-65.62M
----
-51.25%-168.64M
----
-72,500.00%-111.5M
Decrease in deposits (increase)
----
---15.97M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
-71.57%697K
----
-34.42%2.45M
----
72.22%3.74M
----
-16.27%2.17M
----
2,116.24%2.59M
Purchase of fixed assets
----
-40.20%-125.19M
----
48.14%-89.3M
----
20.22%-172.2M
----
-1,027.23%-215.84M
----
93.06%-19.15M
Selling intangible assets
----
----
----
-62.79%16K
----
--43K
----
----
----
----
Purchase of intangible assets
----
35.14%-67.06M
----
-61.90%-103.38M
----
-32.40%-63.85M
----
76.73%-48.23M
----
-101.11%-207.25M
Sale of subsidiaries
----
120.90%21.45M
----
-143.56%-102.58M
----
725.84%235.51M
----
-63.24%28.52M
----
-15.71%77.58M
Acquisition of subsidiaries
----
-77.17%-55.88M
----
---31.54M
----
----
----
----
----
-441.77%-7.44M
Recovery of cash from investments
----
379.63%19.43M
----
-85.07%4.05M
----
61.82%27.13M
----
-56.65%16.76M
----
-79.23%38.67M
Cash on investment
----
94.61%-9.39M
----
-182.29%-174.11M
----
44.32%-61.68M
----
1.17%-110.77M
----
52.02%-112.08M
Other items in the investment business
124.45%23.09M
39.63%3.93M
-1.18%-94.44M
-86.55%2.82M
20.70%-93.35M
434.16%20.94M
-45.91%-117.71M
-51.76%3.92M
69.02%-80.67M
50.20%8.13M
Net cash from investment operations
124.45%23.09M
52.49%-228.84M
-1.18%-94.44M
-588.53%-481.65M
20.70%-93.35M
85.62%-69.95M
-45.91%-117.71M
-54.20%-486.35M
69.02%-80.67M
-6.93%-315.41M
Net cash before financing
145.56%40.59M
-46.15%-199.25M
-8.02%-89.08M
-191.07%-136.34M
-669.62%-82.47M
402.07%149.71M
-88.13%14.48M
-65.09%29.82M
141.22%122.01M
9,204.47%85.42M
Cash flow from financing activities
New borrowing
----
-24.20%352.43M
----
45.36%464.95M
----
53.01%319.86M
----
-58.04%209.04M
----
27.07%498.22M
Refund
----
60.81%-201.9M
----
2.36%-515.18M
----
-228.13%-527.62M
----
53.82%-160.8M
----
11.63%-348.18M
Issuing shares
----
----
----
--247.43M
----
----
----
----
----
----
Interest paid - financing
----
35.11%-52.47M
----
-7.47%-80.86M
----
-44.50%-75.24M
----
29.19%-52.07M
----
-43.53%-73.52M
Dividends paid - financing
----
63.15%-20.61M
----
---55.93M
----
----
----
-795.76%-28.92M
----
82.15%-3.23M
Absorb investment income
----
----
----
-79.95%1.52M
----
-88.83%7.57M
----
3,208.35%67.76M
----
72.68%2.05M
Other items of the financing business
-5,645.17%-105.94M
38.57%252.9M
87.87%-1.84M
3,912.00%182.51M
93.00%-15.2M
270.63%4.55M
-1,358.60%-216.97M
98.06%-2.67M
-84.98%17.24M
-173.10%-137.17M
Net cash from financing operations
-5,645.17%-105.94M
254.09%151.43M
87.87%-1.84M
115.79%42.77M
93.00%-15.2M
-937.46%-270.88M
-1,358.60%-216.97M
152.30%32.35M
-84.98%17.24M
-240.96%-61.84M
Effect of rate
-179.77%-5.89M
71.41%-3.82M
85.49%-2.11M
33.69%-13.34M
-379.99%-14.51M
1.45%-20.12M
89.19%-3.02M
-216.87%-20.42M
-516.40%-27.97M
142.93%17.47M
Net Cash
28.12%-65.35M
48.90%-47.82M
6.90%-90.92M
22.78%-93.57M
51.77%-97.67M
-294.93%-121.18M
-245.42%-202.49M
163.73%62.16M
176.82%139.25M
-47.38%23.57M
Begining period cash
-19.33%148.79M
-36.69%184.45M
-36.69%184.45M
-32.66%291.36M
-32.66%291.36M
10.68%432.65M
10.68%432.65M
11.73%390.91M
11.73%390.91M
17.45%349.87M
Cash at the end
-15.18%77.54M
-27.99%132.82M
-48.98%91.42M
-36.69%184.45M
-21.11%179.18M
-32.66%291.36M
-54.77%227.14M
10.68%432.65M
186.44%502.18M
11.73%390.91M
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
--
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
Cash flow from operating activities
Earning before tax -----42,433.05%-198.2M-----100.52%-466K-----50.49%89.51M-----27.11%180.79M----131.29%248.01M
Profit adjustment
Interest (income) - adjustment ----79.17%-1.99M-----57.86%-9.54M-----4.95%-6.04M----61.69%-5.76M----40.13%-15.03M
Attributable subsidiary (profit) loss ----65.13%-227K----98.03%-651K-----935.04%-33.05M----638.43%3.96M----120.90%536K
Impairment and provisions: -----42.54%79.91M----10.43%139.06M----205.23%125.93M----78.03%41.26M------23.17M
-Impairment of property, plant and equipment (reversal) -----64.54%4.78M-----56.20%13.49M----61.90%30.8M----371.47%19.02M------4.04M
-Impairment of trade receivables (reversal) -----40.23%73.39M----76.90%122.77M----274.63%69.4M----63.38%18.53M------11.34M
-Impairment of goodwill -------------99.71%22K----10,051.32%7.72M-----94.37%76K------1.35M
-Other impairments and provisions -----37.41%1.74M-----84.59%2.78M----396.01%18.01M-----43.70%3.63M------6.45M
Revaluation surplus: ----690.79%7.57M----91.96%-1.28M-----249.40%-15.93M-----68.96%10.66M----140.23%34.36M
-Fair value of investment properties (increase) ----1,689.40%9.3M-----1,525.00%-585K----98.70%-36K----46.74%-2.78M----58.19%-5.22M
-Other fair value changes -----148.56%-1.73M----95.62%-696K-----218.26%-15.9M-----66.03%13.44M----47.78%39.57M
Asset sale loss (gain): -----579.47%-2.92M----109.33%609K-----1,512.35%-6.53M----99.62%-405K-----8,820.50%-107.61M
-Loss (gain) from sale of subsidiary company -----457.63%-2.96M----92.73%-531K-------7.31M---------------111.54M
-Loss (gain) on sale of property, machinery and equipment ----120.69%24K-----131.18%-116K----159.62%372K-----139.54%-624K----224.69%1.58M
-Loss (gain) from selling other assets -----98.65%17K----210.12%1.26M----84.93%405K-----90.68%219K----214.17%2.35M
Depreciation and amortization: -----9.32%179.64M----11.60%198.11M-----0.92%177.53M----6.62%179.18M----13.21%168.06M
-Amortization of intangible assets -----1.06%72.02M-----4.59%72.79M-----4.01%76.29M----10.13%79.48M----1.28%72.17M
Financial expense -----31.59%46.2M----1.66%67.54M-----16.70%66.43M----15.98%79.75M----44.57%68.76M
Special items ----20.96%24.93M----287.00%20.61M-----250.27%-11.02M----69.00%-3.15M-----150.13%-10.15M
Operating profit before the change of operating capital -----67.41%134.92M----7.03%413.99M-----20.45%386.82M----18.57%486.27M----31.71%410.1M
Change of operating capital
Inventory (increase) decrease -----94.79%10.16M----240.33%195.06M----9.68%-139M----60.35%-153.89M-----1,246.38%-388.13M
Accounts receivable (increase)decrease -----197.21%-60.5M----83.08%-20.36M----55.54%-120.31M----40.96%-270.62M-----315.17%-458.4M
Accounts payable increase (decrease) -----404.22%-35.59M-----92.30%11.7M----183.71%151.9M-----81.02%53.54M----442.46%282.1M
Special items for working capital changes ----101.89%4.28M-----2,506.11%-226.37M-----97.98%9.41M-----23.22%464.97M----998.45%605.61M
Cash  from business operations -----85.76%53.28M----29.51%374.02M-----50.23%288.81M----28.58%580.27M----31.98%451.28M
Other taxs ----17.50%-23.69M----58.48%-28.71M-----7.86%-69.15M-----27.05%-64.11M-----9.56%-50.46M
Special items of business 226.37%17.5M-----50.70%5.36M-----91.77%10.88M-----34.78%132.18M----669.77%202.68M----
Net cash from operations 226.37%17.5M-91.43%29.59M-50.70%5.36M57.20%345.31M-91.77%10.88M-57.44%219.66M-34.78%132.18M28.78%516.16M669.77%202.68M35.47%400.82M
Cash flow from investment activities
Interest received - investment -----89.66%987K----57.86%9.54M----4.95%6.04M-----61.69%5.76M-----52.49%15.03M
Loan receivable (increase) decrease -----574.48%-1.84M----100.59%388K----61.09%-65.62M-----51.25%-168.64M-----72,500.00%-111.5M
Decrease in deposits (increase) -------15.97M--------------------------------
Sale of fixed assets -----71.57%697K-----34.42%2.45M----72.22%3.74M-----16.27%2.17M----2,116.24%2.59M
Purchase of fixed assets -----40.20%-125.19M----48.14%-89.3M----20.22%-172.2M-----1,027.23%-215.84M----93.06%-19.15M
Selling intangible assets -------------62.79%16K------43K----------------
Purchase of intangible assets ----35.14%-67.06M-----61.90%-103.38M-----32.40%-63.85M----76.73%-48.23M-----101.11%-207.25M
Sale of subsidiaries ----120.90%21.45M-----143.56%-102.58M----725.84%235.51M-----63.24%28.52M-----15.71%77.58M
Acquisition of subsidiaries -----77.17%-55.88M-------31.54M---------------------441.77%-7.44M
Recovery of cash from investments ----379.63%19.43M-----85.07%4.05M----61.82%27.13M-----56.65%16.76M-----79.23%38.67M
Cash on investment ----94.61%-9.39M-----182.29%-174.11M----44.32%-61.68M----1.17%-110.77M----52.02%-112.08M
Other items in the investment business 124.45%23.09M39.63%3.93M-1.18%-94.44M-86.55%2.82M20.70%-93.35M434.16%20.94M-45.91%-117.71M-51.76%3.92M69.02%-80.67M50.20%8.13M
Net cash from investment operations 124.45%23.09M52.49%-228.84M-1.18%-94.44M-588.53%-481.65M20.70%-93.35M85.62%-69.95M-45.91%-117.71M-54.20%-486.35M69.02%-80.67M-6.93%-315.41M
Net cash before financing 145.56%40.59M-46.15%-199.25M-8.02%-89.08M-191.07%-136.34M-669.62%-82.47M402.07%149.71M-88.13%14.48M-65.09%29.82M141.22%122.01M9,204.47%85.42M
Cash flow from financing activities
New borrowing -----24.20%352.43M----45.36%464.95M----53.01%319.86M-----58.04%209.04M----27.07%498.22M
Refund ----60.81%-201.9M----2.36%-515.18M-----228.13%-527.62M----53.82%-160.8M----11.63%-348.18M
Issuing shares --------------247.43M------------------------
Interest paid - financing ----35.11%-52.47M-----7.47%-80.86M-----44.50%-75.24M----29.19%-52.07M-----43.53%-73.52M
Dividends paid - financing ----63.15%-20.61M-------55.93M-------------795.76%-28.92M----82.15%-3.23M
Absorb investment income -------------79.95%1.52M-----88.83%7.57M----3,208.35%67.76M----72.68%2.05M
Other items of the financing business -5,645.17%-105.94M38.57%252.9M87.87%-1.84M3,912.00%182.51M93.00%-15.2M270.63%4.55M-1,358.60%-216.97M98.06%-2.67M-84.98%17.24M-173.10%-137.17M
Net cash from financing operations -5,645.17%-105.94M254.09%151.43M87.87%-1.84M115.79%42.77M93.00%-15.2M-937.46%-270.88M-1,358.60%-216.97M152.30%32.35M-84.98%17.24M-240.96%-61.84M
Effect of rate -179.77%-5.89M71.41%-3.82M85.49%-2.11M33.69%-13.34M-379.99%-14.51M1.45%-20.12M89.19%-3.02M-216.87%-20.42M-516.40%-27.97M142.93%17.47M
Net Cash 28.12%-65.35M48.90%-47.82M6.90%-90.92M22.78%-93.57M51.77%-97.67M-294.93%-121.18M-245.42%-202.49M163.73%62.16M176.82%139.25M-47.38%23.57M
Begining period cash -19.33%148.79M-36.69%184.45M-36.69%184.45M-32.66%291.36M-32.66%291.36M10.68%432.65M10.68%432.65M11.73%390.91M11.73%390.91M17.45%349.87M
Cash at the end -15.18%77.54M-27.99%132.82M-48.98%91.42M-36.69%184.45M-21.11%179.18M-32.66%291.36M-54.77%227.14M10.68%432.65M186.44%502.18M11.73%390.91M
Cash balance analysis
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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