HK Stock MarketDetailed Quotes

00855 CHINA WATER

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  • 4.820
  • +0.050+1.05%
Noon Break Nov 5 11:57 CST
7.87BMarket Cap5.13P/E (TTM)

CHINA WATER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
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
34.10%640.62M
Developing and for sale properties
-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
11.05%2.14B
Accounts receivable
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
-20.91%1.27B
Related party payments receivable
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
-16.61%475.64M
Advance deposits and other receivables
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
-0.48%1.6B
Cash and equivalents
-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
5.34%4.01B
Secured deposit
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
17.46%746.29M
Financial assets at fair value-current assets
-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
-21.31%393.9M
Total current assets
-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
3.16%11.47B
Non-current assets
Property, plant and equipment
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
21.95%2.08B
Investment property
-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
14.91%1.01B
Advance payment
-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
-38.39%1.07B
Associated company interest
-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
210.30%2.08B
Intangible assets
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
17.66%16.12B
Goodwill
-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
26.25%1.24B
Special items of non-current assets
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
50.27%1.87B
Total non-current assets
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
27.13%26.95B
Total assets
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
18.88%38.42B
Liabilities
Current liabilities
Accounts payable
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
21.42%2.86B
Tax payable
-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
21.43%1.38B
Amounts payable to associated parties-current liabilities
-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
-18.73%254.97M
Other payables and accrued expenses
-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
-24.70%2.33B
Bank loans and overdrafts
-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
-5.61%3.26B
Financial lease liabilities-current liabilities
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
--36.75M
Total current liabilities
-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
6.37%11.02B
Net current assets
-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
-40.37%456.67M
Total assets less current liabilities
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
24.77%27.4B
Non-current liabilities
Long-term bank loan
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
34.51%12.49B
Payments payable to related parties-non-current liabilities
-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
483.86%196.66M
Financial lease liabilities-non-current liabilities
-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
--170.73M
Deferred tax liability
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
2.43%897.44M
Deferred income-non-current liabilities
-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
40.20%208.51M
Special items of non-current liabilities
-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
14.95%268.25M
Total non-current liabilities
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
34.55%14.23B
Total liabilities
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
20.61%25.25B
Total assets less total liabilities
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
15.70%13.17B
Total equity and non-current liabilities
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
24.77%27.4B
Equity
Share capital
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
-0.30%16.04M
Reserve
-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
12.42%8.09B
Shareholders' Equity
-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
12.39%8.11B
Non-controlling interest
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
21.41%5.07B
Total equity
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
15.70%13.17B
Total equity and total liabilities
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
18.88%38.42B
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
--
(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(Q6)Sep 30, 2019
Assets
Current assets
Inventory 2.64%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%630.39M34.10%640.62M
Developing and for sale properties -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%2.26B11.05%2.14B
Accounts receivable 8.66%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-20.91%1.27B
Related party payments receivable 17.05%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-16.61%475.64M
Advance deposits and other receivables 7.41%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-0.48%1.6B
Cash and equivalents -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%5.64B5.34%4.01B
Secured deposit 44.95%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%963.24M17.46%746.29M
Financial assets at fair value-current assets -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-21.31%393.9M
Total current assets -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%13.29B3.16%11.47B
Non-current assets
Property, plant and equipment 2.53%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%2.22B21.95%2.08B
Investment property -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%1.03B14.91%1.01B
Advance payment -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-38.39%1.07B
Associated company interest -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%2.23B210.30%2.08B
Intangible assets 9.35%31.85B12.27%29.9B9.88%29.12B9.56%26.63B22.39%26.5B24.75%24.3B23.33%21.65B20.85%19.48B14.81%17.56B17.66%16.12B
Goodwill -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%1.32B26.25%1.24B
Special items of non-current assets 22.28%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%1.7B50.27%1.87B
Total non-current assets 7.14%46.37B7.61%43.11B6.69%43.28B7.13%40.06B18.75%40.57B19.46%37.4B19.39%34.16B16.17%31.31B16.83%28.61B27.13%26.95B
Total assets 3.40%63.24B5.28%60.28B7.18%61.16B9.43%57.26B21.32%57.06B16.90%52.32B12.25%47.04B16.50%44.76B16.97%41.9B18.88%38.42B
Liabilities
Current liabilities
Accounts payable 26.75%6.85B25.33%6.24B15.62%5.4B10.52%4.98B24.31%4.67B30.59%4.51B21.02%3.76B20.54%3.45B28.90%3.11B21.42%2.86B
Tax payable -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%1.43B21.43%1.38B
Amounts payable to associated parties-current liabilities -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-18.73%254.97M
Other payables and accrued expenses -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-24.70%2.33B
Bank loans and overdrafts -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-5.61%3.26B
Financial lease liabilities-current liabilities 1.67%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--36.75M
Total current liabilities -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%12.34B6.37%11.02B
Net current assets -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-40.37%456.67M
Total assets less current liabilities 6.27%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%29.57B24.77%27.4B
Non-current liabilities
Long-term bank loan 14.55%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%13.3B34.51%12.49B
Payments payable to related parties-non-current liabilities -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%412.98M483.86%196.66M
Financial lease liabilities-non-current liabilities -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--170.73M
Deferred tax liability 23.41%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%943.42M2.43%897.44M
Deferred income-non-current liabilities -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%202.21M40.20%208.51M
Special items of non-current liabilities -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%276.45M14.95%268.25M
Total non-current liabilities 11.84%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%15.47B34.55%14.23B
Total liabilities 4.49%41.79B6.83%39.93B9.32%39.99B11.47%37.38B21.58%36.58B12.80%33.54B8.21%30.09B17.75%29.73B21.30%27.8B20.61%25.25B
Total assets less total liabilities 1.32%21.45B2.35%20.34B3.37%21.17B5.79%19.88B20.84%20.48B25.01%18.79B20.23%16.95B14.09%15.03B9.27%14.1B15.70%13.17B
Total equity and non-current liabilities 6.27%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%29.57B24.77%27.4B
Equity
Share capital 0.00%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-0.30%16.04M
Reserve -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%8.49B12.42%8.09B
Shareholders' Equity -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%8.51B12.39%8.11B
Non-controlling interest 5.95%8.67B8.14%8.11B8.86%8.18B6.81%7.5B16.72%7.51B23.11%7.02B15.14%6.44B12.53%5.7B13.36%5.59B21.41%5.07B
Total equity 1.32%21.45B2.35%20.34B3.37%21.17B5.79%19.88B20.84%20.48B25.01%18.79B20.23%16.95B14.09%15.03B9.27%14.1B15.70%13.17B
Total equity and total liabilities 3.40%63.24B5.28%60.28B7.18%61.16B9.43%57.26B21.32%57.06B16.90%52.32B12.25%47.04B16.50%44.76B16.97%41.9B18.88%38.42B
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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