HK Stock MarketDetailed Quotes

00855 CHINA WATER

Watchlist
  • 4.690
  • -0.010-0.21%
Market Closed Dec 4 16:08 CST
7.65BMarket Cap5.23P/E (TTM)

CHINA WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
18.76%730.87M
2.64%667.5M
-10.76%615.42M
-21.80%650.35M
-37.52%689.61M
-9.83%831.66M
43.87%1.1B
46.31%922.33M
19.76%767.2M
18.72%630.39M
Developing and for sale properties
-5.37%2.11B
-5.09%2.25B
-5.32%2.23B
-13.59%2.37B
-8.88%2.36B
7.15%2.74B
14.02%2.59B
13.37%2.56B
6.23%2.27B
8.00%2.26B
Accounts receivable
11.96%2.73B
8.66%2.26B
34.03%2.44B
26.50%2.08B
28.42%1.82B
43.95%1.64B
12.57%1.41B
-17.78%1.14B
-0.84%1.26B
6.31%1.39B
Related party payments receivable
3.15%628.01M
17.05%609.03M
66.32%608.84M
52.70%520.33M
-35.10%366.08M
-23.32%340.75M
41.31%564.06M
97.97%444.4M
-16.08%399.17M
-56.46%224.48M
Advance deposits and other receivables
13.00%3.02B
7.41%2.83B
-1.33%2.67B
10.53%2.64B
21.20%2.71B
26.85%2.38B
28.68%2.23B
17.68%1.88B
8.75%1.74B
3.08%1.6B
Cash and equivalents
-13.68%4.69B
-31.21%4.8B
-13.80%5.43B
15.97%6.98B
34.90%6.3B
54.38%6.02B
-6.90%4.67B
-30.84%3.9B
25.10%5.02B
41.96%5.64B
Secured deposit
-15.37%342.6M
44.95%745.4M
-29.94%404.8M
1.56%514.26M
31.12%577.8M
-1.70%506.35M
-58.88%440.65M
-46.52%515.12M
43.58%1.07B
49.45%963.24M
Financial assets at fair value-current assets
41.29%460.79M
-24.74%491.67M
-68.82%326.14M
-43.16%653.32M
1.13%1.05B
11.04%1.15B
81.32%1.03B
254.32%1.04B
44.82%570.46M
-40.30%292.14M
Total current assets
1.77%17.47B
-5.65%16.88B
-0.17%17.17B
8.41%17.89B
15.19%17.19B
28.13%16.5B
10.96%14.93B
-3.10%12.88B
17.26%13.45B
17.27%13.29B
Non-current assets
Property, plant and equipment
9.47%3.57B
2.53%3.42B
-0.36%3.26B
-1.03%3.34B
6.38%3.28B
17.82%3.37B
32.23%3.08B
28.70%2.86B
11.93%2.33B
10.11%2.22B
Investment property
4.06%1.35B
-4.11%1.31B
-1.10%1.3B
-2.62%1.36B
3.12%1.32B
16.98%1.4B
19.56%1.28B
15.98%1.2B
5.20%1.07B
13.01%1.03B
Advance payment
8.80%719.49M
-4.81%686.96M
-13.36%661.28M
-10.53%721.66M
1.30%763.23M
12.07%806.62M
-30.55%753.47M
-19.57%719.71M
1.78%1.08B
-62.74%894.86M
Associated company interest
-4.25%2.21B
-10.46%2.15B
-2.41%2.3B
-12.43%2.4B
-10.10%2.36B
8.98%2.74B
13.31%2.63B
13.01%2.52B
11.36%2.32B
229.54%2.23B
Intangible assets
11.97%33.48B
9.35%31.85B
12.27%29.9B
9.88%29.12B
9.56%26.63B
22.39%26.5B
24.75%24.3B
23.33%21.65B
20.85%19.48B
14.81%17.56B
Goodwill
0.93%1.38B
-3.40%1.37B
-3.56%1.37B
-3.84%1.42B
-1.38%1.42B
4.76%1.48B
8.53%1.44B
6.75%1.41B
6.78%1.33B
8.16%1.32B
Special items of non-current assets
63.84%4.27B
22.28%3.85B
0.55%2.6B
25.83%3.15B
17.72%2.59B
17.25%2.5B
20.76%2.2B
25.30%2.13B
-2.85%1.82B
5.06%1.7B
Total non-current assets
13.31%48.85B
7.14%46.37B
7.61%43.11B
6.69%43.28B
7.13%40.06B
18.75%40.57B
19.46%37.4B
19.39%34.16B
16.17%31.31B
16.83%28.61B
Total assets
10.02%66.32B
3.40%63.24B
5.28%60.28B
7.18%61.16B
9.43%57.26B
21.32%57.06B
16.90%52.32B
12.25%47.04B
16.50%44.76B
16.97%41.9B
Liabilities
Current liabilities
Accounts payable
13.88%7.11B
26.75%6.85B
25.33%6.24B
15.62%5.4B
10.52%4.98B
24.31%4.67B
30.59%4.51B
21.02%3.76B
20.54%3.45B
28.90%3.11B
Tax payable
5.36%3.22B
-1.41%2.98B
14.38%3.06B
16.55%3.03B
16.48%2.67B
31.51%2.6B
38.24%2.3B
37.84%1.97B
20.42%1.66B
12.03%1.43B
Amounts payable to associated parties-current liabilities
-40.08%203.1M
-4.34%148.62M
-27.02%338.97M
-54.36%155.37M
11.02%464.46M
24.77%340.42M
49.59%418.34M
-4.41%272.85M
9.68%279.65M
7.66%285.45M
Other payables and accrued expenses
5.94%3.15B
-14.25%2.69B
2.28%2.97B
17.03%3.13B
10.74%2.91B
24.57%2.68B
7.99%2.63B
-13.49%2.15B
4.47%2.43B
25.46%2.48B
Bank loans and overdrafts
4.63%7.15B
-13.08%6.97B
-22.36%6.83B
4.27%8.02B
81.35%8.8B
46.19%7.69B
21.21%4.85B
28.62%5.26B
22.70%4B
19.01%4.09B
Financial lease liabilities-current liabilities
30.47%48.82M
1.67%38.61M
1.16%37.42M
3.19%37.98M
12.11%36.99M
20.55%36.81M
2.96%32.99M
-1.40%30.53M
-12.80%32.04M
--30.97M
Total current liabilities
4.56%21.87B
-2.04%20.75B
-0.32%20.91B
10.03%21.18B
33.04%20.98B
32.32%19.25B
24.64%15.77B
17.92%14.55B
14.86%12.65B
23.13%12.34B
Net current assets
-17.37%-4.4B
-17.61%-3.87B
1.01%-3.75B
-19.74%-3.29B
-348.74%-3.79B
-64.60%-2.75B
-205.61%-844.05M
-275.33%-1.67B
75.02%799.25M
-27.44%952.68M
Total assets less current liabilities
12.93%44.45B
6.27%42.49B
8.51%39.36B
5.74%39.99B
-0.76%36.28B
16.39%37.82B
13.85%36.55B
9.89%32.49B
17.15%32.11B
14.57%29.57B
Non-current liabilities
Long-term bank loan
14.76%18.47B
14.55%17.88B
19.44%16.1B
10.13%15.61B
-9.88%13.48B
7.63%14.17B
1.54%14.95B
-0.99%13.17B
17.91%14.73B
15.69%13.3B
Payments payable to related parties-non-current liabilities
-1.02%913.81M
-24.09%818.44M
17.95%923.27M
12.47%1.08B
15.67%782.8M
144.47%958.67M
40.81%676.75M
-5.05%392.14M
144.37%480.6M
1,386.39%412.98M
Financial lease liabilities-non-current liabilities
35.71%439.97M
-3.15%332.31M
4.02%324.2M
1.49%343.12M
-7.22%311.65M
2.75%338.1M
0.72%335.92M
-1.89%329.05M
95.35%333.52M
--335.38M
Deferred tax liability
32.39%1.61B
23.41%1.57B
-6.77%1.22B
-3.37%1.27B
7.78%1.3B
19.56%1.31B
20.11%1.21B
16.53%1.1B
12.28%1.01B
6.88%943.42M
Deferred income-non-current liabilities
4.10%187.53M
-3.37%190.7M
-11.72%180.15M
-11.20%197.35M
-16.34%204.08M
-8.59%222.25M
12.56%243.92M
20.23%243.13M
3.93%216.7M
-10.36%202.21M
Special items of non-current liabilities
-6.97%259.44M
-19.87%254.57M
-12.76%278.86M
-3.29%317.69M
-7.02%319.64M
5.92%328.49M
10.79%343.79M
12.18%310.14M
15.67%310.3M
1.22%276.45M
Total non-current liabilities
15.06%21.88B
11.84%21.04B
15.98%19.02B
8.54%18.81B
-7.69%16.4B
11.53%17.33B
4.03%17.76B
0.47%15.54B
19.99%17.08B
19.88%15.47B
Total liabilities
9.56%43.75B
4.49%41.79B
6.83%39.93B
9.32%39.99B
11.47%37.38B
21.58%36.58B
12.80%33.54B
8.21%30.09B
17.75%29.73B
21.30%27.8B
Total assets less total liabilities
10.93%22.57B
1.32%21.45B
2.35%20.34B
3.37%21.17B
5.79%19.88B
20.84%20.48B
25.01%18.79B
20.23%16.95B
14.09%15.03B
9.27%14.1B
Total equity and non-current liabilities
12.93%44.45B
6.27%42.49B
8.51%39.36B
5.74%39.99B
-0.76%36.28B
16.39%37.82B
13.85%36.55B
9.89%32.49B
17.15%32.11B
14.57%29.57B
Equity
Share capital
0.00%16.32M
0.00%16.32M
0.00%16.32M
0.00%16.32M
0.00%16.32M
2.99%16.32M
2.54%16.32M
-1.19%15.85M
-0.75%15.92M
-0.30%16.04M
Reserve
10.41%13.49B
-1.59%12.77B
-1.16%12.22B
0.18%12.98B
5.19%12.36B
23.40%12.95B
26.21%11.75B
23.61%10.5B
15.10%9.31B
6.75%8.49B
Shareholders' Equity
10.40%13.51B
-1.59%12.79B
-1.15%12.24B
0.18%12.99B
5.18%12.38B
23.37%12.97B
26.17%11.77B
23.56%10.51B
15.07%9.33B
6.74%8.51B
Non-controlling interest
11.74%9.06B
5.95%8.67B
8.14%8.11B
8.86%8.18B
6.81%7.5B
16.72%7.51B
23.11%7.02B
15.14%6.44B
12.53%5.7B
13.36%5.59B
Total equity
10.93%22.57B
1.32%21.45B
2.35%20.34B
3.37%21.17B
5.79%19.88B
20.84%20.48B
25.01%18.79B
20.23%16.95B
14.09%15.03B
9.27%14.1B
Total equity and total liabilities
10.02%66.32B
3.40%63.24B
5.28%60.28B
7.18%61.16B
9.43%57.26B
21.32%57.06B
16.90%52.32B
12.25%47.04B
16.50%44.76B
16.97%41.9B
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory 18.76%730.87M2.64%667.5M-10.76%615.42M-21.80%650.35M-37.52%689.61M-9.83%831.66M43.87%1.1B46.31%922.33M19.76%767.2M18.72%630.39M
Developing and for sale properties -5.37%2.11B-5.09%2.25B-5.32%2.23B-13.59%2.37B-8.88%2.36B7.15%2.74B14.02%2.59B13.37%2.56B6.23%2.27B8.00%2.26B
Accounts receivable 11.96%2.73B8.66%2.26B34.03%2.44B26.50%2.08B28.42%1.82B43.95%1.64B12.57%1.41B-17.78%1.14B-0.84%1.26B6.31%1.39B
Related party payments receivable 3.15%628.01M17.05%609.03M66.32%608.84M52.70%520.33M-35.10%366.08M-23.32%340.75M41.31%564.06M97.97%444.4M-16.08%399.17M-56.46%224.48M
Advance deposits and other receivables 13.00%3.02B7.41%2.83B-1.33%2.67B10.53%2.64B21.20%2.71B26.85%2.38B28.68%2.23B17.68%1.88B8.75%1.74B3.08%1.6B
Cash and equivalents -13.68%4.69B-31.21%4.8B-13.80%5.43B15.97%6.98B34.90%6.3B54.38%6.02B-6.90%4.67B-30.84%3.9B25.10%5.02B41.96%5.64B
Secured deposit -15.37%342.6M44.95%745.4M-29.94%404.8M1.56%514.26M31.12%577.8M-1.70%506.35M-58.88%440.65M-46.52%515.12M43.58%1.07B49.45%963.24M
Financial assets at fair value-current assets 41.29%460.79M-24.74%491.67M-68.82%326.14M-43.16%653.32M1.13%1.05B11.04%1.15B81.32%1.03B254.32%1.04B44.82%570.46M-40.30%292.14M
Total current assets 1.77%17.47B-5.65%16.88B-0.17%17.17B8.41%17.89B15.19%17.19B28.13%16.5B10.96%14.93B-3.10%12.88B17.26%13.45B17.27%13.29B
Non-current assets
Property, plant and equipment 9.47%3.57B2.53%3.42B-0.36%3.26B-1.03%3.34B6.38%3.28B17.82%3.37B32.23%3.08B28.70%2.86B11.93%2.33B10.11%2.22B
Investment property 4.06%1.35B-4.11%1.31B-1.10%1.3B-2.62%1.36B3.12%1.32B16.98%1.4B19.56%1.28B15.98%1.2B5.20%1.07B13.01%1.03B
Advance payment 8.80%719.49M-4.81%686.96M-13.36%661.28M-10.53%721.66M1.30%763.23M12.07%806.62M-30.55%753.47M-19.57%719.71M1.78%1.08B-62.74%894.86M
Associated company interest -4.25%2.21B-10.46%2.15B-2.41%2.3B-12.43%2.4B-10.10%2.36B8.98%2.74B13.31%2.63B13.01%2.52B11.36%2.32B229.54%2.23B
Intangible assets 11.97%33.48B9.35%31.85B12.27%29.9B9.88%29.12B9.56%26.63B22.39%26.5B24.75%24.3B23.33%21.65B20.85%19.48B14.81%17.56B
Goodwill 0.93%1.38B-3.40%1.37B-3.56%1.37B-3.84%1.42B-1.38%1.42B4.76%1.48B8.53%1.44B6.75%1.41B6.78%1.33B8.16%1.32B
Special items of non-current assets 63.84%4.27B22.28%3.85B0.55%2.6B25.83%3.15B17.72%2.59B17.25%2.5B20.76%2.2B25.30%2.13B-2.85%1.82B5.06%1.7B
Total non-current assets 13.31%48.85B7.14%46.37B7.61%43.11B6.69%43.28B7.13%40.06B18.75%40.57B19.46%37.4B19.39%34.16B16.17%31.31B16.83%28.61B
Total assets 10.02%66.32B3.40%63.24B5.28%60.28B7.18%61.16B9.43%57.26B21.32%57.06B16.90%52.32B12.25%47.04B16.50%44.76B16.97%41.9B
Liabilities
Current liabilities
Accounts payable 13.88%7.11B26.75%6.85B25.33%6.24B15.62%5.4B10.52%4.98B24.31%4.67B30.59%4.51B21.02%3.76B20.54%3.45B28.90%3.11B
Tax payable 5.36%3.22B-1.41%2.98B14.38%3.06B16.55%3.03B16.48%2.67B31.51%2.6B38.24%2.3B37.84%1.97B20.42%1.66B12.03%1.43B
Amounts payable to associated parties-current liabilities -40.08%203.1M-4.34%148.62M-27.02%338.97M-54.36%155.37M11.02%464.46M24.77%340.42M49.59%418.34M-4.41%272.85M9.68%279.65M7.66%285.45M
Other payables and accrued expenses 5.94%3.15B-14.25%2.69B2.28%2.97B17.03%3.13B10.74%2.91B24.57%2.68B7.99%2.63B-13.49%2.15B4.47%2.43B25.46%2.48B
Bank loans and overdrafts 4.63%7.15B-13.08%6.97B-22.36%6.83B4.27%8.02B81.35%8.8B46.19%7.69B21.21%4.85B28.62%5.26B22.70%4B19.01%4.09B
Financial lease liabilities-current liabilities 30.47%48.82M1.67%38.61M1.16%37.42M3.19%37.98M12.11%36.99M20.55%36.81M2.96%32.99M-1.40%30.53M-12.80%32.04M--30.97M
Total current liabilities 4.56%21.87B-2.04%20.75B-0.32%20.91B10.03%21.18B33.04%20.98B32.32%19.25B24.64%15.77B17.92%14.55B14.86%12.65B23.13%12.34B
Net current assets -17.37%-4.4B-17.61%-3.87B1.01%-3.75B-19.74%-3.29B-348.74%-3.79B-64.60%-2.75B-205.61%-844.05M-275.33%-1.67B75.02%799.25M-27.44%952.68M
Total assets less current liabilities 12.93%44.45B6.27%42.49B8.51%39.36B5.74%39.99B-0.76%36.28B16.39%37.82B13.85%36.55B9.89%32.49B17.15%32.11B14.57%29.57B
Non-current liabilities
Long-term bank loan 14.76%18.47B14.55%17.88B19.44%16.1B10.13%15.61B-9.88%13.48B7.63%14.17B1.54%14.95B-0.99%13.17B17.91%14.73B15.69%13.3B
Payments payable to related parties-non-current liabilities -1.02%913.81M-24.09%818.44M17.95%923.27M12.47%1.08B15.67%782.8M144.47%958.67M40.81%676.75M-5.05%392.14M144.37%480.6M1,386.39%412.98M
Financial lease liabilities-non-current liabilities 35.71%439.97M-3.15%332.31M4.02%324.2M1.49%343.12M-7.22%311.65M2.75%338.1M0.72%335.92M-1.89%329.05M95.35%333.52M--335.38M
Deferred tax liability 32.39%1.61B23.41%1.57B-6.77%1.22B-3.37%1.27B7.78%1.3B19.56%1.31B20.11%1.21B16.53%1.1B12.28%1.01B6.88%943.42M
Deferred income-non-current liabilities 4.10%187.53M-3.37%190.7M-11.72%180.15M-11.20%197.35M-16.34%204.08M-8.59%222.25M12.56%243.92M20.23%243.13M3.93%216.7M-10.36%202.21M
Special items of non-current liabilities -6.97%259.44M-19.87%254.57M-12.76%278.86M-3.29%317.69M-7.02%319.64M5.92%328.49M10.79%343.79M12.18%310.14M15.67%310.3M1.22%276.45M
Total non-current liabilities 15.06%21.88B11.84%21.04B15.98%19.02B8.54%18.81B-7.69%16.4B11.53%17.33B4.03%17.76B0.47%15.54B19.99%17.08B19.88%15.47B
Total liabilities 9.56%43.75B4.49%41.79B6.83%39.93B9.32%39.99B11.47%37.38B21.58%36.58B12.80%33.54B8.21%30.09B17.75%29.73B21.30%27.8B
Total assets less total liabilities 10.93%22.57B1.32%21.45B2.35%20.34B3.37%21.17B5.79%19.88B20.84%20.48B25.01%18.79B20.23%16.95B14.09%15.03B9.27%14.1B
Total equity and non-current liabilities 12.93%44.45B6.27%42.49B8.51%39.36B5.74%39.99B-0.76%36.28B16.39%37.82B13.85%36.55B9.89%32.49B17.15%32.11B14.57%29.57B
Equity
Share capital 0.00%16.32M0.00%16.32M0.00%16.32M0.00%16.32M0.00%16.32M2.99%16.32M2.54%16.32M-1.19%15.85M-0.75%15.92M-0.30%16.04M
Reserve 10.41%13.49B-1.59%12.77B-1.16%12.22B0.18%12.98B5.19%12.36B23.40%12.95B26.21%11.75B23.61%10.5B15.10%9.31B6.75%8.49B
Shareholders' Equity 10.40%13.51B-1.59%12.79B-1.15%12.24B0.18%12.99B5.18%12.38B23.37%12.97B26.17%11.77B23.56%10.51B15.07%9.33B6.74%8.51B
Non-controlling interest 11.74%9.06B5.95%8.67B8.14%8.11B8.86%8.18B6.81%7.5B16.72%7.51B23.11%7.02B15.14%6.44B12.53%5.7B13.36%5.59B
Total equity 10.93%22.57B1.32%21.45B2.35%20.34B3.37%21.17B5.79%19.88B20.84%20.48B25.01%18.79B20.23%16.95B14.09%15.03B9.27%14.1B
Total equity and total liabilities 10.02%66.32B3.40%63.24B5.28%60.28B7.18%61.16B9.43%57.26B21.32%57.06B16.90%52.32B12.25%47.04B16.50%44.76B16.97%41.9B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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.

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