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02258 WATTS INT'L

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Not Open Nov 7 16:08 CST
160.95MMarket Cap-1392P/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
(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
----
25.94%50.53M
----
-30.88%40.12M
----
-1.45%58.04M
----
-43.41%58.9M
----
-38.48%104.07M
Profit adjustment
Dividend (income)- adjustment
----
30.71%-282K
----
-16.95%-407K
----
34.22%-348K
----
---529K
----
----
Impairment and provisions:
----
-29.41%20.29M
----
37.81%28.74M
----
-22.18%20.86M
----
-17.88%26.8M
----
183.97%32.63M
-Other impairments and provisions
----
-29.41%20.29M
----
37.81%28.74M
----
-22.18%20.86M
----
-17.88%26.8M
----
183.97%32.63M
Revaluation surplus:
----
----
----
----
----
----
----
----
----
69.62%-305K
-Other fair value changes
----
----
----
----
----
----
----
----
----
69.62%-305K
Asset sale loss (gain):
----
-7,022.22%-3.12M
----
106.89%45K
----
-2,020.59%-653K
----
-84.68%34K
----
103.67%222K
-Loss (gain) on sale of property, machinery and equipment
----
-7,022.22%-3.12M
----
106.89%45K
----
-2,020.59%-653K
----
-84.68%34K
----
184.62%222K
Depreciation and amortization:
----
-17.75%15.91M
----
3.11%19.34M
----
6.07%18.76M
----
-13.12%17.69M
----
23.81%20.36M
-Amortization of intangible assets
----
-38.43%133K
----
18.68%216K
----
-9.00%182K
----
-18.37%200K
----
-47.31%245K
Financial expense
----
-22.22%16.49M
----
53.26%21.2M
----
9.08%13.83M
----
43.60%12.68M
----
-6.68%8.83M
Exchange Loss (gain)
----
91.69%-582K
----
-299.97%-7.01M
----
-75.39%3.5M
----
362.46%14.24M
----
-537.58%-5.43M
Operating profit before the change of operating capital
----
-2.74%99.23M
----
-10.49%102.03M
----
-12.19%113.99M
----
-19.06%129.81M
----
-22.49%160.38M
Change of operating capital
Inventory (increase) decrease
----
-97.03%911K
----
17.80%30.72M
----
170.84%26.07M
----
-981.17%-36.8M
----
79.34%-3.4M
Accounts receivable (increase)decrease
----
-299.15%-312.38M
----
-288.16%-78.26M
----
-86.58%41.59M
----
198.28%309.98M
----
-172.81%-315.39M
Accounts payable increase (decrease)
----
32.53%-89.11M
----
-0.32%-132.06M
----
-42.92%-131.64M
----
-141.94%-92.11M
----
-36.27%219.61M
Special items for working capital changes
----
-2.75%107.83M
----
322.78%110.87M
----
81.36%-49.77M
----
-2,637.39%-267.04M
----
105.45%10.52M
Cash  from business operations
-16.55%-119.85M
-681.16%-193.51M
58.99%-102.82M
13,435.37%33.3M
-161.17%-250.71M
-99.44%246K
-259.45%-95.99M
-38.87%43.85M
-23.55%60.2M
-68.29%71.72M
Other taxs
49.22%-7.01M
-127.88%-30.57M
-54.22%-13.8M
9.02%-13.42M
17.07%-8.95M
-30.69%-14.75M
17.01%-10.79M
68.83%-11.28M
48.86%-13M
-99.01%-36.21M
Net cash from operations
-8.77%-126.85M
-1,227.18%-224.08M
55.08%-116.63M
237.09%19.88M
-143.16%-259.65M
-144.53%-14.5M
-326.23%-106.78M
-8.31%32.56M
-11.49%47.2M
-82.92%35.51M
Cash flow from investment activities
Interest received - investment
-74.35%553K
153.17%4.55M
188.62%2.16M
-25.43%1.8M
-44.75%747K
-43.06%2.41M
-60.14%1.35M
-51.43%4.23M
--3.39M
25.35%8.72M
Dividend received - investment
-60.87%18K
-30.71%282K
15.00%46K
16.95%407K
--40K
-34.22%348K
----
--529K
----
----
Decrease in deposits (increase)
201.72%1.83M
---1.8M
---1.8M
----
----
----
----
----
----
----
Sale of fixed assets
-92.89%208K
317.02%2.92M
2,204.72%2.93M
-94.41%699K
-98.71%127K
1,637.69%12.49M
65,633.33%9.86M
409.93%719K
--15K
--141K
Purchase of fixed assets
-38.80%-3.06M
4.97%-7.61M
67.45%-2.2M
5.92%-8.01M
-65.94%-6.76M
35.59%-8.51M
-26.16%-4.08M
36.65%-13.22M
-29.30%-3.23M
-194.86%-20.87M
Selling intangible assets
----
--3.03M
--1.27M
----
----
----
----
----
----
----
Purchase of intangible assets
----
21.13%-56K
----
0.00%-71K
----
---71K
----
----
----
-8.98%-352K
Recovery of cash from investments
2,919.31%39.25M
--1.3M
--1.3M
----
----
--50K
----
----
----
42.88%36.07M
Cash on investment
----
----
----
48.00%-1.3M
---1.3M
---2.5M
----
----
----
16.37%-21.74M
Other items in the investment business
----
----
----
-2.04%-25.51M
----
0.00%-25M
----
41.31%-25M
----
70.63%-42.59M
Net cash from investment operations
950.23%38.81M
108.16%2.61M
151.69%3.7M
-53.92%-31.99M
-200.15%-7.15M
36.52%-20.78M
3,932.20%7.14M
19.43%-32.74M
106.62%177K
72.21%-40.63M
Net cash before financing
22.03%-88.05M
-1,729.30%-221.47M
57.67%-112.93M
65.69%-12.11M
-167.75%-266.8M
-20,061.71%-35.28M
-310.32%-99.65M
96.58%-175K
-6.47%47.38M
-108.29%-5.12M
Cash flow from financing activities
New borrowing
120.76%257.17M
-8.25%278.37M
-39.10%116.49M
203.73%303.38M
282.59%191.29M
--99.89M
150.00%50M
----
0.00%20M
--25M
Refund
-0.37%-146.68M
-76.57%-321.11M
-42.58%-146.14M
-516.47%-181.86M
-360.67%-102.5M
-555.56%-29.5M
0.00%-22.25M
30.77%-4.5M
---22.25M
-18.18%-6.5M
Interest paid - financing
14.87%-5.18M
-50.54%-12.34M
-64.92%-6.08M
-104.39%-8.2M
-30.94%-3.69M
25.02%-4.01M
-63.66%-2.82M
72.50%-5.35M
---1.72M
-18.69%-19.46M
Dividends paid - financing
----
36.28%-7.02M
----
-100.53%-11.01M
----
75.09%-5.49M
----
-146.58%-22.05M
----
---8.94M
Other items of the financing business
----
----
----
----
----
----
----
---4.76M
---1.99M
----
Net cash from financing operations
387.19%103.99M
-162.26%-63.21M
-142.74%-36.21M
71.77%101.51M
253.81%84.72M
254.52%59.1M
438.79%23.95M
-254.13%-38.25M
-135.34%-7.07M
-106.23%-10.8M
Effect of rate
86.94%-244K
-96.28%258K
-130.45%-1.87M
288.53%6.94M
410.43%6.13M
61.65%-3.68M
-175.88%-1.98M
-402.75%-9.59M
330.41%2.6M
305.24%3.17M
Net Cash
110.69%15.94M
-418.41%-284.68M
18.09%-149.14M
275.40%89.41M
-140.52%-182.08M
161.99%23.82M
-287.80%-75.7M
-141.35%-38.42M
-42.95%40.31M
-106.77%-15.92M
Begining period cash
-52.65%255.75M
21.71%540.18M
21.71%540.18M
4.75%443.83M
4.75%443.83M
-10.18%423.7M
-10.18%423.7M
-2.63%471.71M
22.24%471.71M
94.88%484.46M
Cash at the end
-30.25%271.45M
-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
Cash balance analysis
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
(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 ----25.94%50.53M-----30.88%40.12M-----1.45%58.04M-----43.41%58.9M-----38.48%104.07M
Profit adjustment
Dividend (income)- adjustment ----30.71%-282K-----16.95%-407K----34.22%-348K-------529K--------
Impairment and provisions: -----29.41%20.29M----37.81%28.74M-----22.18%20.86M-----17.88%26.8M----183.97%32.63M
-Other impairments and provisions -----29.41%20.29M----37.81%28.74M-----22.18%20.86M-----17.88%26.8M----183.97%32.63M
Revaluation surplus: ------------------------------------69.62%-305K
-Other fair value changes ------------------------------------69.62%-305K
Asset sale loss (gain): -----7,022.22%-3.12M----106.89%45K-----2,020.59%-653K-----84.68%34K----103.67%222K
-Loss (gain) on sale of property, machinery and equipment -----7,022.22%-3.12M----106.89%45K-----2,020.59%-653K-----84.68%34K----184.62%222K
Depreciation and amortization: -----17.75%15.91M----3.11%19.34M----6.07%18.76M-----13.12%17.69M----23.81%20.36M
-Amortization of intangible assets -----38.43%133K----18.68%216K-----9.00%182K-----18.37%200K-----47.31%245K
Financial expense -----22.22%16.49M----53.26%21.2M----9.08%13.83M----43.60%12.68M-----6.68%8.83M
Exchange Loss (gain) ----91.69%-582K-----299.97%-7.01M-----75.39%3.5M----362.46%14.24M-----537.58%-5.43M
Operating profit before the change of operating capital -----2.74%99.23M-----10.49%102.03M-----12.19%113.99M-----19.06%129.81M-----22.49%160.38M
Change of operating capital
Inventory (increase) decrease -----97.03%911K----17.80%30.72M----170.84%26.07M-----981.17%-36.8M----79.34%-3.4M
Accounts receivable (increase)decrease -----299.15%-312.38M-----288.16%-78.26M-----86.58%41.59M----198.28%309.98M-----172.81%-315.39M
Accounts payable increase (decrease) ----32.53%-89.11M-----0.32%-132.06M-----42.92%-131.64M-----141.94%-92.11M-----36.27%219.61M
Special items for working capital changes -----2.75%107.83M----322.78%110.87M----81.36%-49.77M-----2,637.39%-267.04M----105.45%10.52M
Cash  from business operations -16.55%-119.85M-681.16%-193.51M58.99%-102.82M13,435.37%33.3M-161.17%-250.71M-99.44%246K-259.45%-95.99M-38.87%43.85M-23.55%60.2M-68.29%71.72M
Other taxs 49.22%-7.01M-127.88%-30.57M-54.22%-13.8M9.02%-13.42M17.07%-8.95M-30.69%-14.75M17.01%-10.79M68.83%-11.28M48.86%-13M-99.01%-36.21M
Net cash from operations -8.77%-126.85M-1,227.18%-224.08M55.08%-116.63M237.09%19.88M-143.16%-259.65M-144.53%-14.5M-326.23%-106.78M-8.31%32.56M-11.49%47.2M-82.92%35.51M
Cash flow from investment activities
Interest received - investment -74.35%553K153.17%4.55M188.62%2.16M-25.43%1.8M-44.75%747K-43.06%2.41M-60.14%1.35M-51.43%4.23M--3.39M25.35%8.72M
Dividend received - investment -60.87%18K-30.71%282K15.00%46K16.95%407K--40K-34.22%348K------529K--------
Decrease in deposits (increase) 201.72%1.83M---1.8M---1.8M----------------------------
Sale of fixed assets -92.89%208K317.02%2.92M2,204.72%2.93M-94.41%699K-98.71%127K1,637.69%12.49M65,633.33%9.86M409.93%719K--15K--141K
Purchase of fixed assets -38.80%-3.06M4.97%-7.61M67.45%-2.2M5.92%-8.01M-65.94%-6.76M35.59%-8.51M-26.16%-4.08M36.65%-13.22M-29.30%-3.23M-194.86%-20.87M
Selling intangible assets ------3.03M--1.27M----------------------------
Purchase of intangible assets ----21.13%-56K----0.00%-71K-------71K-------------8.98%-352K
Recovery of cash from investments 2,919.31%39.25M--1.3M--1.3M----------50K------------42.88%36.07M
Cash on investment ------------48.00%-1.3M---1.3M---2.5M------------16.37%-21.74M
Other items in the investment business -------------2.04%-25.51M----0.00%-25M----41.31%-25M----70.63%-42.59M
Net cash from investment operations 950.23%38.81M108.16%2.61M151.69%3.7M-53.92%-31.99M-200.15%-7.15M36.52%-20.78M3,932.20%7.14M19.43%-32.74M106.62%177K72.21%-40.63M
Net cash before financing 22.03%-88.05M-1,729.30%-221.47M57.67%-112.93M65.69%-12.11M-167.75%-266.8M-20,061.71%-35.28M-310.32%-99.65M96.58%-175K-6.47%47.38M-108.29%-5.12M
Cash flow from financing activities
New borrowing 120.76%257.17M-8.25%278.37M-39.10%116.49M203.73%303.38M282.59%191.29M--99.89M150.00%50M----0.00%20M--25M
Refund -0.37%-146.68M-76.57%-321.11M-42.58%-146.14M-516.47%-181.86M-360.67%-102.5M-555.56%-29.5M0.00%-22.25M30.77%-4.5M---22.25M-18.18%-6.5M
Interest paid - financing 14.87%-5.18M-50.54%-12.34M-64.92%-6.08M-104.39%-8.2M-30.94%-3.69M25.02%-4.01M-63.66%-2.82M72.50%-5.35M---1.72M-18.69%-19.46M
Dividends paid - financing ----36.28%-7.02M-----100.53%-11.01M----75.09%-5.49M-----146.58%-22.05M-------8.94M
Other items of the financing business -------------------------------4.76M---1.99M----
Net cash from financing operations 387.19%103.99M-162.26%-63.21M-142.74%-36.21M71.77%101.51M253.81%84.72M254.52%59.1M438.79%23.95M-254.13%-38.25M-135.34%-7.07M-106.23%-10.8M
Effect of rate 86.94%-244K-96.28%258K-130.45%-1.87M288.53%6.94M410.43%6.13M61.65%-3.68M-175.88%-1.98M-402.75%-9.59M330.41%2.6M305.24%3.17M
Net Cash 110.69%15.94M-418.41%-284.68M18.09%-149.14M275.40%89.41M-140.52%-182.08M161.99%23.82M-287.80%-75.7M-141.35%-38.42M-42.95%40.31M-106.77%-15.92M
Begining period cash -52.65%255.75M21.71%540.18M21.71%540.18M4.75%443.83M4.75%443.83M-10.18%423.7M-10.18%423.7M-2.63%471.71M22.24%471.71M94.88%484.46M
Cash at the end -30.25%271.45M-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
Cash balance analysis
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

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Price Target

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Heat List
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