HK Stock MarketDetailed Quotes

02258 WATTS INT'L

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  • 0.186
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
153.52MMarket Cap4.54P/E (TTM)

WATTS INT'L 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
-7.60%11.08M
-12.19%41.15M
-71.92%11.99M
-65.19%46.87M
-37.91%42.71M
344.08%134.65M
115.09%68.78M
109.83%30.32M
11.91%31.98M
--14.45M
Accounts receivable
20.37%1.68B
3.15%1.26B
6.32%1.4B
-6.88%1.22B
-6.85%1.32B
-16.20%1.31B
-18.90%1.41B
19.11%1.56B
8.84%1.74B
--1.31B
Cash and equivalents
-52.65%255.75M
45.27%389.17M
21.71%540.18M
-22.58%267.89M
4.75%443.83M
-32.76%346.02M
-10.18%423.7M
12.57%514.63M
-2.63%471.71M
--457.15M
Fixed time deposit-current assets
--1.83M
--1.82M
----
----
----
----
----
----
----
----
Secured deposit
-3.16%161.02M
-67.10%142.55M
118.81%166.28M
545.32%433.23M
-33.47%75.99M
-3.85%67.13M
93.54%114.23M
416.38%69.82M
727.35%59.02M
--13.52M
Financial assets at fair value-current assets
----
----
--1.3M
2,524.00%1.31M
----
0.00%50K
0.00%50K
--50K
-99.77%50K
----
Special items of current assets
-3.91%509.67M
-18.52%607.13M
-17.47%530.4M
--745.08M
-5.42%642.64M
----
31.47%679.47M
--544.27M
--516.8M
----
Total current assets
-0.97%2.62B
-10.11%2.44B
5.08%2.65B
8.19%2.71B
-6.59%2.52B
-7.82%2.51B
-4.35%2.7B
36.67%2.72B
-7.46%2.82B
--1.99B
Non-current assets
Property, plant and equipment
-11.14%68.49M
-16.23%70.68M
-10.95%77.08M
-6.07%84.37M
-19.19%86.56M
-13.39%89.83M
-3.17%107.12M
46.97%103.72M
3.56%110.63M
--70.57M
Investment property
--16.74M
----
----
----
----
----
----
----
----
----
Intangible assets
-52.38%70K
-67.58%59K
-49.66%147K
-45.02%182K
-27.54%292K
-30.32%331K
-33.17%403K
-14.41%475K
21.57%603K
--555K
Deferred tax assets
19.06%25.83M
15.35%22.91M
35.63%21.7M
59.66%19.86M
52.98%16M
60.02%12.44M
7.24%10.46M
--7.77M
74.37%9.75M
----
Special items of non-current assets
-27.28%503.64M
72.42%677.76M
-0.62%692.53M
-43.15%393.09M
17.18%696.88M
67.16%691.45M
29.10%594.69M
373.53%413.64M
2.61%460.63M
--87.35M
Total non-current assets
-22.32%614.77M
53.50%783.92M
-2.75%791.46M
-35.68%510.69M
11.12%813.84M
50.00%794.04M
21.46%732.43M
233.20%529.37M
5.36%603.04M
--158.87M
Total assets
-5.88%3.24B
-0.03%3.22B
3.17%3.44B
-2.37%3.22B
-2.81%3.34B
1.61%3.3B
0.20%3.43B
51.21%3.25B
-5.43%3.43B
--2.15B
Liabilities
Current liabilities
Accounts payable
-2.84%2.02B
-4.53%1.9B
-4.47%2.08B
-6.83%1.99B
-6.27%2.18B
-0.65%2.13B
-2.17%2.32B
42.43%2.15B
6.56%2.37B
--1.51B
Tax payable
-26.02%19.05M
0.67%18.81M
26.35%25.75M
21.14%18.68M
9.68%20.38M
369.10%15.42M
33.94%18.58M
-56.31%3.29M
-65.81%13.87M
--7.53M
Bank loans and overdrafts
-16.31%193.67M
4.12%204.26M
120.63%231.41M
228.33%196.18M
255.54%104.89M
102.54%59.75M
0.00%29.5M
47.50%29.5M
353.85%29.5M
--20M
Financial lease liabilities-current liabilities
136.38%3.54M
2.86%2.16M
-29.24%1.5M
-11.70%2.1M
-15.56%2.12M
50.47%2.38M
38.51%2.51M
697.47%1.58M
--1.81M
--198K
Special items of current liabilities
-69.24%42.55M
--135.57M
198.77%138.33M
----
--46.3M
86.45%94.72M
----
480.89%50.8M
----
--8.75M
Total current liabilities
-7.97%2.28B
-0.28%2.26B
5.37%2.48B
-1.78%2.26B
-5.39%2.35B
3.27%2.31B
2.09%2.48B
44.58%2.23B
6.59%2.43B
--1.54B
Net current assets
98.56%345.82M
-59.96%178.95M
1.21%174.16M
122.65%446.97M
-20.37%172.09M
-58.72%200.75M
-44.55%216.11M
9.25%486.32M
-49.22%389.77M
--445.14M
Total assets less current liabilities
-0.52%960.59M
0.54%962.87M
-2.06%965.62M
-3.73%957.66M
3.94%985.93M
-2.06%994.8M
-4.46%948.54M
68.16%1.02B
-25.91%992.8M
--604.01M
Non-current liabilities
Long-term bank loan
-34.48%9.5M
-29.41%12M
-25.64%14.5M
-22.73%17M
-20.41%19.5M
-17.76%22M
-15.52%24.5M
--26.75M
-13.43%29M
----
Long-term accounts payable
-8.34%197.24M
-8.19%211.04M
-17.28%215.18M
-20.26%229.87M
1.52%260.13M
-11.93%288.26M
-15.13%256.22M
1,054.28%327.32M
12.96%301.89M
--28.36M
Financial lease liabilities-non-current liabilities
-87.81%366K
20.36%3.52M
2.11%3M
-18.15%2.92M
-28.04%2.94M
-8.93%3.57M
-12.24%4.09M
--3.92M
--4.66M
----
Deferred tax liability
9.08%1.38M
--1.28M
--1.27M
----
----
----
----
-85.83%906K
-65.46%3.2M
--6.39M
Total non-current liabilities
-10.88%208.49M
-8.79%227.84M
-17.21%233.95M
-20.41%249.79M
-0.79%282.57M
-12.56%313.83M
-15.92%284.81M
932.79%358.9M
9.27%338.74M
--34.75M
Total liabilities
-8.22%2.49B
-1.12%2.49B
2.94%2.71B
-4.01%2.51B
-4.92%2.63B
1.08%2.62B
-0.11%2.77B
64.13%2.59B
6.91%2.77B
--1.58B
Total assets less total liabilities
2.79%752.1M
3.84%735.03M
4.02%731.67M
3.95%707.88M
5.97%703.36M
3.68%680.97M
1.48%663.72M
15.38%656.79M
-36.50%654.06M
--569.26M
Total equity and non-current liabilities
-0.52%960.59M
0.54%962.87M
-2.06%965.62M
-3.73%957.66M
3.94%985.93M
-2.06%994.8M
-4.46%948.54M
68.16%1.02B
-25.91%992.8M
--604.01M
Equity
Share capital
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
0.00%7.3M
--7.3M
Share premium
-2.51%273.07M
-2.63%273.31M
-3.92%280.09M
-3.72%280.69M
-1.85%291.51M
-1.84%291.53M
-5.30%297M
-7.92%297M
-2.77%313.61M
--322.55M
Other reserves
2.20%31.05M
74.75%29.83M
110.95%30.39M
35.46%17.07M
25.02%14.4M
-14.55%12.6M
-19.59%11.52M
0.21%14.75M
-92.60%14.33M
--14.72M
Retained profit
6.40%445.42M
5.34%429.34M
6.01%418.64M
8.89%407.57M
11.98%394.9M
10.17%374.29M
10.61%352.66M
51.20%339.73M
-37.04%318.82M
--224.69M
Special items of shareholders' rights and interests
0.00%-4.76M
0.00%-4.76M
0.00%-4.76M
0.00%-4.76M
0.00%-4.76M
-139.48%-4.76M
---4.76M
---1.99M
----
----
Shareholders' Equity
2.79%752.1M
3.84%735.03M
4.02%731.67M
3.95%707.88M
5.97%703.36M
3.68%680.97M
1.48%663.72M
15.38%656.79M
-36.50%654.06M
--569.26M
Total equity
2.79%752.1M
3.84%735.03M
4.02%731.67M
3.95%707.88M
5.97%703.36M
3.68%680.97M
1.48%663.72M
15.38%656.79M
-36.50%654.06M
--569.26M
Total equity and total liabilities
-5.88%3.24B
-0.03%3.22B
3.17%3.44B
-2.37%3.22B
-2.81%3.34B
1.61%3.3B
0.20%3.43B
51.21%3.25B
-5.43%3.43B
--2.15B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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)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 -7.60%11.08M-12.19%41.15M-71.92%11.99M-65.19%46.87M-37.91%42.71M344.08%134.65M115.09%68.78M109.83%30.32M11.91%31.98M--14.45M
Accounts receivable 20.37%1.68B3.15%1.26B6.32%1.4B-6.88%1.22B-6.85%1.32B-16.20%1.31B-18.90%1.41B19.11%1.56B8.84%1.74B--1.31B
Cash and equivalents -52.65%255.75M45.27%389.17M21.71%540.18M-22.58%267.89M4.75%443.83M-32.76%346.02M-10.18%423.7M12.57%514.63M-2.63%471.71M--457.15M
Fixed time deposit-current assets --1.83M--1.82M--------------------------------
Secured deposit -3.16%161.02M-67.10%142.55M118.81%166.28M545.32%433.23M-33.47%75.99M-3.85%67.13M93.54%114.23M416.38%69.82M727.35%59.02M--13.52M
Financial assets at fair value-current assets ----------1.3M2,524.00%1.31M----0.00%50K0.00%50K--50K-99.77%50K----
Special items of current assets -3.91%509.67M-18.52%607.13M-17.47%530.4M--745.08M-5.42%642.64M----31.47%679.47M--544.27M--516.8M----
Total current assets -0.97%2.62B-10.11%2.44B5.08%2.65B8.19%2.71B-6.59%2.52B-7.82%2.51B-4.35%2.7B36.67%2.72B-7.46%2.82B--1.99B
Non-current assets
Property, plant and equipment -11.14%68.49M-16.23%70.68M-10.95%77.08M-6.07%84.37M-19.19%86.56M-13.39%89.83M-3.17%107.12M46.97%103.72M3.56%110.63M--70.57M
Investment property --16.74M------------------------------------
Intangible assets -52.38%70K-67.58%59K-49.66%147K-45.02%182K-27.54%292K-30.32%331K-33.17%403K-14.41%475K21.57%603K--555K
Deferred tax assets 19.06%25.83M15.35%22.91M35.63%21.7M59.66%19.86M52.98%16M60.02%12.44M7.24%10.46M--7.77M74.37%9.75M----
Special items of non-current assets -27.28%503.64M72.42%677.76M-0.62%692.53M-43.15%393.09M17.18%696.88M67.16%691.45M29.10%594.69M373.53%413.64M2.61%460.63M--87.35M
Total non-current assets -22.32%614.77M53.50%783.92M-2.75%791.46M-35.68%510.69M11.12%813.84M50.00%794.04M21.46%732.43M233.20%529.37M5.36%603.04M--158.87M
Total assets -5.88%3.24B-0.03%3.22B3.17%3.44B-2.37%3.22B-2.81%3.34B1.61%3.3B0.20%3.43B51.21%3.25B-5.43%3.43B--2.15B
Liabilities
Current liabilities
Accounts payable -2.84%2.02B-4.53%1.9B-4.47%2.08B-6.83%1.99B-6.27%2.18B-0.65%2.13B-2.17%2.32B42.43%2.15B6.56%2.37B--1.51B
Tax payable -26.02%19.05M0.67%18.81M26.35%25.75M21.14%18.68M9.68%20.38M369.10%15.42M33.94%18.58M-56.31%3.29M-65.81%13.87M--7.53M
Bank loans and overdrafts -16.31%193.67M4.12%204.26M120.63%231.41M228.33%196.18M255.54%104.89M102.54%59.75M0.00%29.5M47.50%29.5M353.85%29.5M--20M
Financial lease liabilities-current liabilities 136.38%3.54M2.86%2.16M-29.24%1.5M-11.70%2.1M-15.56%2.12M50.47%2.38M38.51%2.51M697.47%1.58M--1.81M--198K
Special items of current liabilities -69.24%42.55M--135.57M198.77%138.33M------46.3M86.45%94.72M----480.89%50.8M------8.75M
Total current liabilities -7.97%2.28B-0.28%2.26B5.37%2.48B-1.78%2.26B-5.39%2.35B3.27%2.31B2.09%2.48B44.58%2.23B6.59%2.43B--1.54B
Net current assets 98.56%345.82M-59.96%178.95M1.21%174.16M122.65%446.97M-20.37%172.09M-58.72%200.75M-44.55%216.11M9.25%486.32M-49.22%389.77M--445.14M
Total assets less current liabilities -0.52%960.59M0.54%962.87M-2.06%965.62M-3.73%957.66M3.94%985.93M-2.06%994.8M-4.46%948.54M68.16%1.02B-25.91%992.8M--604.01M
Non-current liabilities
Long-term bank loan -34.48%9.5M-29.41%12M-25.64%14.5M-22.73%17M-20.41%19.5M-17.76%22M-15.52%24.5M--26.75M-13.43%29M----
Long-term accounts payable -8.34%197.24M-8.19%211.04M-17.28%215.18M-20.26%229.87M1.52%260.13M-11.93%288.26M-15.13%256.22M1,054.28%327.32M12.96%301.89M--28.36M
Financial lease liabilities-non-current liabilities -87.81%366K20.36%3.52M2.11%3M-18.15%2.92M-28.04%2.94M-8.93%3.57M-12.24%4.09M--3.92M--4.66M----
Deferred tax liability 9.08%1.38M--1.28M--1.27M-----------------85.83%906K-65.46%3.2M--6.39M
Total non-current liabilities -10.88%208.49M-8.79%227.84M-17.21%233.95M-20.41%249.79M-0.79%282.57M-12.56%313.83M-15.92%284.81M932.79%358.9M9.27%338.74M--34.75M
Total liabilities -8.22%2.49B-1.12%2.49B2.94%2.71B-4.01%2.51B-4.92%2.63B1.08%2.62B-0.11%2.77B64.13%2.59B6.91%2.77B--1.58B
Total assets less total liabilities 2.79%752.1M3.84%735.03M4.02%731.67M3.95%707.88M5.97%703.36M3.68%680.97M1.48%663.72M15.38%656.79M-36.50%654.06M--569.26M
Total equity and non-current liabilities -0.52%960.59M0.54%962.87M-2.06%965.62M-3.73%957.66M3.94%985.93M-2.06%994.8M-4.46%948.54M68.16%1.02B-25.91%992.8M--604.01M
Equity
Share capital 0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M0.00%7.3M--7.3M
Share premium -2.51%273.07M-2.63%273.31M-3.92%280.09M-3.72%280.69M-1.85%291.51M-1.84%291.53M-5.30%297M-7.92%297M-2.77%313.61M--322.55M
Other reserves 2.20%31.05M74.75%29.83M110.95%30.39M35.46%17.07M25.02%14.4M-14.55%12.6M-19.59%11.52M0.21%14.75M-92.60%14.33M--14.72M
Retained profit 6.40%445.42M5.34%429.34M6.01%418.64M8.89%407.57M11.98%394.9M10.17%374.29M10.61%352.66M51.20%339.73M-37.04%318.82M--224.69M
Special items of shareholders' rights and interests 0.00%-4.76M0.00%-4.76M0.00%-4.76M0.00%-4.76M0.00%-4.76M-139.48%-4.76M---4.76M---1.99M--------
Shareholders' Equity 2.79%752.1M3.84%735.03M4.02%731.67M3.95%707.88M5.97%703.36M3.68%680.97M1.48%663.72M15.38%656.79M-36.50%654.06M--569.26M
Total equity 2.79%752.1M3.84%735.03M4.02%731.67M3.95%707.88M5.97%703.36M3.68%680.97M1.48%663.72M15.38%656.79M-36.50%654.06M--569.26M
Total equity and total liabilities -5.88%3.24B-0.03%3.22B3.17%3.44B-2.37%3.22B-2.81%3.34B1.61%3.3B0.20%3.43B51.21%3.25B-5.43%3.43B--2.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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