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601368 Guangxi Nanning Waterworks

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  • 4.85
  • +0.01+0.21%
Not Open Nov 6 15:00 CST
4.28BMarket Cap59.88P/E (TTM)

Guangxi Nanning Waterworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
2.98%784.89M
-28.55%608.62M
-7.27%841.44M
-8.63%769.68M
-26.41%762.21M
-2.70%851.82M
0.36%907.37M
-7.93%842.4M
-15.54%1.04B
-39.79%875.46M
Notes receivable and accounts receivable
66.63%2.59B
81.82%2.33B
79.59%2.01B
60.67%1.74B
74.14%1.55B
73.85%1.28B
97.16%1.12B
88.33%1.09B
186.57%892.81M
265.82%737.61M
-Accounts receivable
66.63%2.59B
81.82%2.33B
79.59%2.01B
60.67%1.74B
74.14%1.55B
73.85%1.28B
97.16%1.12B
88.33%1.09B
186.57%892.81M
265.82%737.61M
Other receivables (including interest and dividends)
-17.35%8.61M
-24.61%7.55M
-38.40%7.87M
-5.05%10.44M
4.94%10.42M
-20.61%10.01M
-34.83%12.77M
-31.98%11M
-60.67%9.93M
-72.64%12.61M
-Other receivable
----
-24.61%7.55M
----
----
----
-20.61%10.01M
----
-31.98%11M
----
-72.64%12.61M
Contractual assets
19.35%38.47M
-4.24%30.68M
-16.10%26.55M
-10.96%26.7M
42.25%32.23M
31.59%32.04M
65.94%31.64M
60.95%29.99M
7.67%22.66M
14.71%24.34M
Advance payment
-52.55%534.37K
-76.01%661.26K
-65.26%544.07K
-26.99%736.98K
-57.90%1.13M
44.27%2.76M
-32.25%1.57M
-74.02%1.01M
-34.33%2.67M
-39.23%1.91M
Inventories
-63.16%27.71M
-62.58%28.19M
-58.60%31.02M
-56.71%31.22M
-2.35%75.24M
2.81%75.33M
1.47%74.93M
5.03%72.13M
11.46%77.05M
12.78%73.28M
Other current assets
-12.10%265.85M
-6.74%277.19M
-4.92%291.35M
-2.83%304.01M
0.35%302.44M
2.55%297.22M
8.20%306.43M
11.93%312.84M
8.55%301.37M
12.21%289.82M
Total current assets
35.73%3.72B
28.72%3.28B
30.72%3.2B
22.60%2.89B
16.91%2.74B
26.62%2.55B
31.20%2.45B
25.38%2.36B
21.05%2.34B
-1.68%2.02B
Non Current assets
Long-term equity investment
1.93%8.19M
1.93%8.19M
0.41%8.06M
33.71%8.06M
479.35%8.03M
479.35%8.03M
301.58%8.03M
--6.03M
--1.39M
--1.39M
Fixed assets
----
13.32%14.15B
----
----
----
10.30%12.49B
----
9.03%12.25B
----
25.52%11.32B
Fixed assets liquidation
----
-72.18%645.28K
----
----
----
33.92%2.32M
----
----
----
15,647.75%1.73M
Constru in process
----
-27.55%2.24B
----
----
----
5.16%3.09B
----
14.35%3.08B
----
-26.19%2.94B
Construction materials
----
40.44%40.41M
----
----
----
-14.07%28.78M
----
30.71%28.56M
----
27.50%33.49M
Intangible assets
7.82%1.52B
8.11%1.53B
15.21%1.56B
8.98%1.48B
8.12%1.41B
22.87%1.41B
25.51%1.36B
25.59%1.36B
26.54%1.3B
24.07%1.15B
Long deferred expense
48.70%12.03M
160.56%12.63M
447.29%13.59M
454.72%14.63M
187.85%8.09M
58.44%4.85M
-27.62%2.48M
269.73%2.64M
-71.20%2.81M
-68.84%3.06M
Deferred tax assets
8.95%163.92M
8.87%163.15M
10.15%154.23M
10.29%153.9M
11.29%150.45M
11.34%149.86M
6.02%140.02M
6.01%139.54M
4.15%135.19M
3.59%134.6M
Usufruct assets
53.54%38.41M
49.32%38.49M
47.66%39.49M
47.10%40.62M
42.73%25.01M
60.02%25.78M
66.10%26.74M
64.29%27.61M
1,711.77%17.53M
1,740.77%16.11M
Other non current assets
-6.07%182.52M
5.64%195.34M
31.64%189.06M
228.36%248.4M
2,729.65%194.32M
2,806.97%184.92M
2,076.55%143.62M
279.82%75.65M
-49.13%6.87M
-39.42%6.36M
Total non current assets
5.12%18.46B
5.64%18.37B
6.43%18.31B
7.44%18.24B
8.27%17.56B
11.46%17.39B
12.12%17.21B
11.63%16.97B
9.86%16.22B
10.64%15.6B
Total assets
9.25%22.18B
8.60%21.66B
9.46%21.52B
9.29%21.12B
9.36%20.3B
13.20%19.94B
14.19%19.66B
13.14%19.33B
11.16%18.56B
9.08%17.62B
Liabilities
Current liabilities
Short term loan
----
----
--110.1M
--210.21M
----
----
----
----
----
----
Notes payable and accounts payable
10.24%1.42B
14.48%1.5B
17.04%1.55B
12.00%1.76B
-7.55%1.29B
11.04%1.31B
22.70%1.32B
24.84%1.58B
-1.15%1.4B
3.03%1.18B
-Accounts payable
10.24%1.42B
14.48%1.5B
17.04%1.55B
12.00%1.76B
-7.55%1.29B
11.04%1.31B
22.70%1.32B
24.84%1.58B
-1.15%1.4B
3.03%1.18B
Contract liabilities
19.04%77.87M
-6.38%63.21M
4.55%65.02M
9.47%63.17M
14.64%65.42M
16.47%67.52M
15.58%62.19M
11.33%57.7M
14.07%57.07M
20.10%57.97M
Advance receipts
-14.02%33.43M
-4.28%39.06M
-19.61%41.12M
-21.19%37.91M
-39.12%38.88M
-38.23%40.81M
-13.24%51.16M
-12.99%48.1M
12.33%63.86M
18.83%66.07M
Salaries payable
-8.83%108.46M
-9.13%108.94M
28.14%87.56M
-7.95%89M
6.16%118.97M
11.71%119.89M
6.42%68.33M
0.38%96.69M
61.89%112.06M
51.56%107.33M
Taxs payable
-2.89%36.73M
47.71%24.99M
24.70%24.1M
134.82%24.14M
37.53%37.82M
-17.59%16.92M
-31.01%19.33M
-77.40%10.28M
-7.39%27.5M
-29.71%20.53M
Other payable (including interest and dividends)
184.19%321.14M
146.44%296.12M
106.14%263.16M
33.83%181M
-5.86%113M
-5.21%120.16M
7.29%127.66M
-6.91%135.24M
-37.79%120.03M
-42.70%126.76M
-Dividend payable
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
-93.73%2.95M
0.00%2.95M
0.00%2.95M
0.00%2.95M
-43.48%47.08M
-Other payable
----
150.12%293.17M
----
----
----
47.09%117.21M
----
-7.06%132.29M
----
-42.23%79.68M
Non current liabilities due within one year
12.96%2.42B
101.24%3.73B
9.14%2.75B
-5.02%2.11B
46.97%2.14B
53.19%1.86B
141.90%2.52B
116.17%2.22B
35.55%1.46B
-38.72%1.21B
Other current liabilities
-10.07%6.2M
-13.65%6.2M
-15.33%6.1M
-16.29%6.19M
-19.56%6.89M
-19.32%7.18M
-7.16%7.2M
-4.15%7.4M
11.21%8.57M
11.39%8.9M
Total current liabilities
16.06%4.43B
63.15%5.77B
17.15%4.9B
8.05%4.48B
17.61%3.81B
27.33%3.54B
70.48%4.18B
54.21%4.15B
12.04%3.24B
-21.84%2.78B
Current liabilities
Long term loan
1.83%9.14B
1.82%8.75B
5.38%8.76B
9.41%8.8B
9.77%8.98B
8.22%8.59B
6.54%8.32B
7.12%8.05B
15.22%8.18B
15.64%7.94B
Bonds payable
54.58%3B
-31.60%1.6B
42.74%2.34B
42.75%2.34B
18.34%1.94B
42.75%2.34B
0.04%1.64B
0.04%1.64B
0.04%1.64B
134.13%1.64B
Long term account payable
----
0.00%196M
----
----
----
--196M
----
--196M
----
--0
Specific account payable
----
-0.10%99.3M
----
----
----
-3.23%99.4M
----
-1.78%99.3M
----
-37.79%102.71M
Deferred tax liabilities
--349.3K
--349.3K
----
----
----
----
----
----
----
----
Long term deferred income
-3.40%514.9M
-3.48%518.71M
-3.35%523.61M
-3.28%527.88M
-2.99%533.03M
-2.45%537.4M
-2.23%541.77M
-2.26%545.78M
10.67%549.44M
10.27%550.9M
Lease liabilities
-78.61%357.99K
-79.97%343.79K
-80.60%362.02K
-50.39%1.66M
-56.78%1.67M
-48.92%1.72M
-51.69%1.87M
-23.96%3.35M
566.12%3.87M
470.74%3.36M
Total non current liabilities
10.24%12.95B
-5.12%11.16B
10.45%11.92B
13.65%11.97B
10.13%11.75B
14.96%11.77B
6.82%10.79B
7.30%10.53B
13.46%10.67B
24.35%10.24B
Total liabilities
11.67%17.38B
10.66%16.94B
12.32%16.82B
12.07%16.45B
11.88%15.56B
17.60%15.31B
19.25%14.97B
17.39%14.68B
13.13%13.91B
10.41%13.01B
Shareholders equity
Paid-in capital
0.00%882.97M
0.00%882.97M
0.00%882.97M
0.00%882.97M
0.00%882.97M
0.00%882.97M
0.00%882.97M
0.00%882.97M
0.00%882.97M
0.00%882.97M
Capital reserve funds
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
0.00%1.52B
-0.17%1.52B
-0.20%1.52B
-0.17%1.52B
-0.17%1.52B
Surplus reserve funds
3.27%345.93M
3.27%345.93M
2.29%338.79M
2.29%338.79M
2.01%334.97M
2.01%334.97M
4.48%331.21M
4.41%331.21M
10.88%328.37M
10.88%328.37M
Retained profit
1.87%2.04B
3.78%1.97B
0.35%1.95B
0.86%1.93B
4.11%2B
1.49%1.9B
0.70%1.95B
3.22%1.92B
12.92%1.92B
12.56%1.87B
Shareholders equity without minority interests
1.02%4.79B
1.79%4.72B
0.31%4.7B
0.52%4.68B
1.84%4.74B
0.75%4.64B
0.54%4.68B
1.55%4.65B
5.66%4.65B
5.46%4.6B
Minority interests
--13.76M
----
----
----
----
----
----
----
----
----
Total shareholder equity
1.31%4.8B
1.79%4.72B
0.31%4.7B
0.52%4.68B
1.84%4.74B
0.75%4.64B
0.54%4.68B
1.55%4.65B
5.66%4.65B
5.46%4.6B
Total liabilityies and equity
9.25%22.18B
8.60%21.66B
9.46%21.52B
9.29%21.12B
9.36%20.3B
13.20%19.94B
14.19%19.66B
13.14%19.33B
11.16%18.56B
9.08%17.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 2.98%784.89M-28.55%608.62M-7.27%841.44M-8.63%769.68M-26.41%762.21M-2.70%851.82M0.36%907.37M-7.93%842.4M-15.54%1.04B-39.79%875.46M
Notes receivable and accounts receivable 66.63%2.59B81.82%2.33B79.59%2.01B60.67%1.74B74.14%1.55B73.85%1.28B97.16%1.12B88.33%1.09B186.57%892.81M265.82%737.61M
-Accounts receivable 66.63%2.59B81.82%2.33B79.59%2.01B60.67%1.74B74.14%1.55B73.85%1.28B97.16%1.12B88.33%1.09B186.57%892.81M265.82%737.61M
Other receivables (including interest and dividends) -17.35%8.61M-24.61%7.55M-38.40%7.87M-5.05%10.44M4.94%10.42M-20.61%10.01M-34.83%12.77M-31.98%11M-60.67%9.93M-72.64%12.61M
-Other receivable -----24.61%7.55M-------------20.61%10.01M-----31.98%11M-----72.64%12.61M
Contractual assets 19.35%38.47M-4.24%30.68M-16.10%26.55M-10.96%26.7M42.25%32.23M31.59%32.04M65.94%31.64M60.95%29.99M7.67%22.66M14.71%24.34M
Advance payment -52.55%534.37K-76.01%661.26K-65.26%544.07K-26.99%736.98K-57.90%1.13M44.27%2.76M-32.25%1.57M-74.02%1.01M-34.33%2.67M-39.23%1.91M
Inventories -63.16%27.71M-62.58%28.19M-58.60%31.02M-56.71%31.22M-2.35%75.24M2.81%75.33M1.47%74.93M5.03%72.13M11.46%77.05M12.78%73.28M
Other current assets -12.10%265.85M-6.74%277.19M-4.92%291.35M-2.83%304.01M0.35%302.44M2.55%297.22M8.20%306.43M11.93%312.84M8.55%301.37M12.21%289.82M
Total current assets 35.73%3.72B28.72%3.28B30.72%3.2B22.60%2.89B16.91%2.74B26.62%2.55B31.20%2.45B25.38%2.36B21.05%2.34B-1.68%2.02B
Non Current assets
Long-term equity investment 1.93%8.19M1.93%8.19M0.41%8.06M33.71%8.06M479.35%8.03M479.35%8.03M301.58%8.03M--6.03M--1.39M--1.39M
Fixed assets ----13.32%14.15B------------10.30%12.49B----9.03%12.25B----25.52%11.32B
Fixed assets liquidation -----72.18%645.28K------------33.92%2.32M------------15,647.75%1.73M
Constru in process -----27.55%2.24B------------5.16%3.09B----14.35%3.08B-----26.19%2.94B
Construction materials ----40.44%40.41M-------------14.07%28.78M----30.71%28.56M----27.50%33.49M
Intangible assets 7.82%1.52B8.11%1.53B15.21%1.56B8.98%1.48B8.12%1.41B22.87%1.41B25.51%1.36B25.59%1.36B26.54%1.3B24.07%1.15B
Long deferred expense 48.70%12.03M160.56%12.63M447.29%13.59M454.72%14.63M187.85%8.09M58.44%4.85M-27.62%2.48M269.73%2.64M-71.20%2.81M-68.84%3.06M
Deferred tax assets 8.95%163.92M8.87%163.15M10.15%154.23M10.29%153.9M11.29%150.45M11.34%149.86M6.02%140.02M6.01%139.54M4.15%135.19M3.59%134.6M
Usufruct assets 53.54%38.41M49.32%38.49M47.66%39.49M47.10%40.62M42.73%25.01M60.02%25.78M66.10%26.74M64.29%27.61M1,711.77%17.53M1,740.77%16.11M
Other non current assets -6.07%182.52M5.64%195.34M31.64%189.06M228.36%248.4M2,729.65%194.32M2,806.97%184.92M2,076.55%143.62M279.82%75.65M-49.13%6.87M-39.42%6.36M
Total non current assets 5.12%18.46B5.64%18.37B6.43%18.31B7.44%18.24B8.27%17.56B11.46%17.39B12.12%17.21B11.63%16.97B9.86%16.22B10.64%15.6B
Total assets 9.25%22.18B8.60%21.66B9.46%21.52B9.29%21.12B9.36%20.3B13.20%19.94B14.19%19.66B13.14%19.33B11.16%18.56B9.08%17.62B
Liabilities
Current liabilities
Short term loan ----------110.1M--210.21M------------------------
Notes payable and accounts payable 10.24%1.42B14.48%1.5B17.04%1.55B12.00%1.76B-7.55%1.29B11.04%1.31B22.70%1.32B24.84%1.58B-1.15%1.4B3.03%1.18B
-Accounts payable 10.24%1.42B14.48%1.5B17.04%1.55B12.00%1.76B-7.55%1.29B11.04%1.31B22.70%1.32B24.84%1.58B-1.15%1.4B3.03%1.18B
Contract liabilities 19.04%77.87M-6.38%63.21M4.55%65.02M9.47%63.17M14.64%65.42M16.47%67.52M15.58%62.19M11.33%57.7M14.07%57.07M20.10%57.97M
Advance receipts -14.02%33.43M-4.28%39.06M-19.61%41.12M-21.19%37.91M-39.12%38.88M-38.23%40.81M-13.24%51.16M-12.99%48.1M12.33%63.86M18.83%66.07M
Salaries payable -8.83%108.46M-9.13%108.94M28.14%87.56M-7.95%89M6.16%118.97M11.71%119.89M6.42%68.33M0.38%96.69M61.89%112.06M51.56%107.33M
Taxs payable -2.89%36.73M47.71%24.99M24.70%24.1M134.82%24.14M37.53%37.82M-17.59%16.92M-31.01%19.33M-77.40%10.28M-7.39%27.5M-29.71%20.53M
Other payable (including interest and dividends) 184.19%321.14M146.44%296.12M106.14%263.16M33.83%181M-5.86%113M-5.21%120.16M7.29%127.66M-6.91%135.24M-37.79%120.03M-42.70%126.76M
-Dividend payable 0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M0.00%2.95M-93.73%2.95M0.00%2.95M0.00%2.95M0.00%2.95M-43.48%47.08M
-Other payable ----150.12%293.17M------------47.09%117.21M-----7.06%132.29M-----42.23%79.68M
Non current liabilities due within one year 12.96%2.42B101.24%3.73B9.14%2.75B-5.02%2.11B46.97%2.14B53.19%1.86B141.90%2.52B116.17%2.22B35.55%1.46B-38.72%1.21B
Other current liabilities -10.07%6.2M-13.65%6.2M-15.33%6.1M-16.29%6.19M-19.56%6.89M-19.32%7.18M-7.16%7.2M-4.15%7.4M11.21%8.57M11.39%8.9M
Total current liabilities 16.06%4.43B63.15%5.77B17.15%4.9B8.05%4.48B17.61%3.81B27.33%3.54B70.48%4.18B54.21%4.15B12.04%3.24B-21.84%2.78B
Current liabilities
Long term loan 1.83%9.14B1.82%8.75B5.38%8.76B9.41%8.8B9.77%8.98B8.22%8.59B6.54%8.32B7.12%8.05B15.22%8.18B15.64%7.94B
Bonds payable 54.58%3B-31.60%1.6B42.74%2.34B42.75%2.34B18.34%1.94B42.75%2.34B0.04%1.64B0.04%1.64B0.04%1.64B134.13%1.64B
Long term account payable ----0.00%196M--------------196M------196M------0
Specific account payable -----0.10%99.3M-------------3.23%99.4M-----1.78%99.3M-----37.79%102.71M
Deferred tax liabilities --349.3K--349.3K--------------------------------
Long term deferred income -3.40%514.9M-3.48%518.71M-3.35%523.61M-3.28%527.88M-2.99%533.03M-2.45%537.4M-2.23%541.77M-2.26%545.78M10.67%549.44M10.27%550.9M
Lease liabilities -78.61%357.99K-79.97%343.79K-80.60%362.02K-50.39%1.66M-56.78%1.67M-48.92%1.72M-51.69%1.87M-23.96%3.35M566.12%3.87M470.74%3.36M
Total non current liabilities 10.24%12.95B-5.12%11.16B10.45%11.92B13.65%11.97B10.13%11.75B14.96%11.77B6.82%10.79B7.30%10.53B13.46%10.67B24.35%10.24B
Total liabilities 11.67%17.38B10.66%16.94B12.32%16.82B12.07%16.45B11.88%15.56B17.60%15.31B19.25%14.97B17.39%14.68B13.13%13.91B10.41%13.01B
Shareholders equity
Paid-in capital 0.00%882.97M0.00%882.97M0.00%882.97M0.00%882.97M0.00%882.97M0.00%882.97M0.00%882.97M0.00%882.97M0.00%882.97M0.00%882.97M
Capital reserve funds 0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B0.00%1.52B-0.17%1.52B-0.20%1.52B-0.17%1.52B-0.17%1.52B
Surplus reserve funds 3.27%345.93M3.27%345.93M2.29%338.79M2.29%338.79M2.01%334.97M2.01%334.97M4.48%331.21M4.41%331.21M10.88%328.37M10.88%328.37M
Retained profit 1.87%2.04B3.78%1.97B0.35%1.95B0.86%1.93B4.11%2B1.49%1.9B0.70%1.95B3.22%1.92B12.92%1.92B12.56%1.87B
Shareholders equity without minority interests 1.02%4.79B1.79%4.72B0.31%4.7B0.52%4.68B1.84%4.74B0.75%4.64B0.54%4.68B1.55%4.65B5.66%4.65B5.46%4.6B
Minority interests --13.76M------------------------------------
Total shareholder equity 1.31%4.8B1.79%4.72B0.31%4.7B0.52%4.68B1.84%4.74B0.75%4.64B0.54%4.68B1.55%4.65B5.66%4.65B5.46%4.6B
Total liabilityies and equity 9.25%22.18B8.60%21.66B9.46%21.52B9.29%21.12B9.36%20.3B13.20%19.94B14.19%19.66B13.14%19.33B11.16%18.56B9.08%17.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

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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