HK Stock MarketDetailed Quotes

CHINA WATER (00855)

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  • 4.660
  • -0.030-0.64%
Market Closed May 22 16:07 CST
7.58BMarket Cap8.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA WATER (00855) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Inventory
3.89%759.31M
0.75%672.52M
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
Developing and for sale properties
-7.06%1.96B
-13.78%1.94B
-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
Accounts receivable
16.95%3.19B
18.69%2.68B
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
Related party payments receivable
101.33%1.26B
148.37%1.51B
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
Advance deposits and other receivables
-4.82%2.87B
-14.34%2.42B
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
Cash and equivalents
-13.81%4.04B
-0.69%4.77B
-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
Secured deposit
46.47%501.81M
-9.01%678.23M
-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
Financial assets at fair value-current assets
-31.56%315.39M
-98.89%5.44M
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
Total current assets
2.55%17.91B
4.41%17.62B
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
Non-current assets
Property, plant and equipment
-26.04%2.64B
-26.00%2.53B
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
Investment property
8.82%1.47B
11.59%1.46B
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
Advance payment
-8.09%661.28M
-1.12%679.24M
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
Associated company interest
2.02%2.25B
5.37%2.27B
-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
Intangible assets
5.31%35.25B
7.25%34.16B
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
Goodwill
-0.70%1.37B
-0.62%1.36B
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
Special items of non-current assets
6.39%4.54B
7.16%4.12B
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
Total non-current assets
2.17%49.91B
4.11%48.27B
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
Total assets
2.27%67.83B
4.19%65.89B
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
Liabilities
Current liabilities
Accounts payable
18.39%8.42B
18.07%8.09B
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
Tax payable
6.36%3.43B
15.50%3.45B
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
Amounts payable to associated parties-current liabilities
29.99%264M
63.44%242.91M
-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
Other payables and accrued expenses
-11.68%2.78B
11.54%3B
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
Bank loans and overdrafts
12.53%8.05B
-17.72%5.74B
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
Financial lease liabilities-current liabilities
-2.58%47.56M
21.87%47.06M
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
Total current liabilities
9.23%23.89B
3.19%21.41B
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
Net current assets
-35.76%-5.97B
2.12%-3.79B
-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
Total assets less current liabilities
-1.15%43.94B
4.68%44.48B
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
Non-current liabilities
Long-term bank loan
-11.15%16.41B
8.78%19.45B
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
Payments payable to related parties-non-current liabilities
-21.59%716.53M
-5.02%777.32M
-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
Financial lease liabilities-non-current liabilities
-7.73%405.95M
22.86%408.27M
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
Deferred tax liability
8.31%1.74B
-1.47%1.54B
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
Deferred income-non-current liabilities
-5.51%177.19M
-5.33%180.53M
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
Special items of non-current liabilities
-0.70%257.63M
-1.87%249.81M
-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
Total non-current liabilities
-9.92%19.71B
7.45%22.61B
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
Total liabilities
-0.34%43.6B
5.33%44.02B
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
Total assets less total liabilities
7.34%24.23B
1.96%21.87B
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
Total equity and non-current liabilities
-1.15%43.94B
4.68%44.48B
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
Equity
Share capital
0.00%16.32M
0.00%16.32M
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
Reserve
1.85%13.74B
3.02%13.16B
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
Shareholders' Equity
1.85%13.76B
3.01%13.17B
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
Non-controlling interest
15.54%10.47B
0.40%8.7B
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
Total equity
7.34%24.23B
1.96%21.87B
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
Total equity and total liabilities
2.27%67.83B
4.19%65.89B
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
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
--
PwC
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PwC
--
PwC
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PwC
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PwC
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Inventory 3.89%759.31M0.75%672.52M18.76%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%922.33M
Developing and for sale properties -7.06%1.96B-13.78%1.94B-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%2.56B
Accounts receivable 16.95%3.19B18.69%2.68B11.96%2.73B8.66%2.26B34.03%2.44B26.50%2.08B28.42%1.82B43.95%1.64B12.57%1.41B-17.78%1.14B
Related party payments receivable 101.33%1.26B148.37%1.51B3.15%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
Advance deposits and other receivables -4.82%2.87B-14.34%2.42B13.00%3.02B7.41%2.83B-1.33%2.67B10.53%2.64B21.20%2.71B26.85%2.38B28.68%2.23B17.68%1.88B
Cash and equivalents -13.81%4.04B-0.69%4.77B-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%3.9B
Secured deposit 46.47%501.81M-9.01%678.23M-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%515.12M
Financial assets at fair value-current assets -31.56%315.39M-98.89%5.44M41.29%460.79M-24.74%491.67M-68.82%326.14M-43.16%653.32M1.13%1.05B11.04%1.15B81.32%1.03B254.32%1.04B
Total current assets 2.55%17.91B4.41%17.62B1.77%17.47B-5.65%16.88B-0.17%17.17B8.41%17.89B15.19%17.19B28.13%16.5B10.96%14.93B-3.10%12.88B
Non-current assets
Property, plant and equipment -26.04%2.64B-26.00%2.53B9.47%3.57B2.53%3.42B-0.36%3.26B-1.03%3.34B6.38%3.28B17.82%3.37B32.23%3.08B28.70%2.86B
Investment property 8.82%1.47B11.59%1.46B4.06%1.35B-4.11%1.31B-1.10%1.3B-2.62%1.36B3.12%1.32B16.98%1.4B19.56%1.28B15.98%1.2B
Advance payment -8.09%661.28M-1.12%679.24M8.80%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%719.71M
Associated company interest 2.02%2.25B5.37%2.27B-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%2.52B
Intangible assets 5.31%35.25B7.25%34.16B11.97%33.48B9.35%31.85B12.27%29.9B9.88%29.12B9.56%26.63B22.39%26.5B24.75%24.3B23.33%21.65B
Goodwill -0.70%1.37B-0.62%1.36B0.93%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%1.41B
Special items of non-current assets 6.39%4.54B7.16%4.12B63.84%4.27B22.28%3.85B0.55%2.6B25.83%3.15B17.72%2.59B17.25%2.5B20.76%2.2B25.30%2.13B
Total non-current assets 2.17%49.91B4.11%48.27B13.31%48.85B7.14%46.37B7.61%43.11B6.69%43.28B7.13%40.06B18.75%40.57B19.46%37.4B19.39%34.16B
Total assets 2.27%67.83B4.19%65.89B10.02%66.32B3.40%63.24B5.28%60.28B7.18%61.16B9.43%57.26B21.32%57.06B16.90%52.32B12.25%47.04B
Liabilities
Current liabilities
Accounts payable 18.39%8.42B18.07%8.09B13.88%7.11B26.75%6.85B25.33%6.24B15.62%5.4B10.52%4.98B24.31%4.67B30.59%4.51B21.02%3.76B
Tax payable 6.36%3.43B15.50%3.45B5.36%3.22B-1.41%2.98B14.38%3.06B16.55%3.03B16.48%2.67B31.51%2.6B38.24%2.3B37.84%1.97B
Amounts payable to associated parties-current liabilities 29.99%264M63.44%242.91M-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%272.85M
Other payables and accrued expenses -11.68%2.78B11.54%3B5.94%3.15B-14.25%2.69B2.28%2.97B17.03%3.13B10.74%2.91B24.57%2.68B7.99%2.63B-13.49%2.15B
Bank loans and overdrafts 12.53%8.05B-17.72%5.74B4.63%7.15B-13.08%6.97B-22.36%6.83B4.27%8.02B81.35%8.8B46.19%7.69B21.21%4.85B28.62%5.26B
Financial lease liabilities-current liabilities -2.58%47.56M21.87%47.06M30.47%48.82M1.67%38.61M1.16%37.42M3.19%37.98M12.11%36.99M20.55%36.81M2.96%32.99M-1.40%30.53M
Total current liabilities 9.23%23.89B3.19%21.41B4.56%21.87B-2.04%20.75B-0.32%20.91B10.03%21.18B33.04%20.98B32.32%19.25B24.64%15.77B17.92%14.55B
Net current assets -35.76%-5.97B2.12%-3.79B-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%-1.67B
Total assets less current liabilities -1.15%43.94B4.68%44.48B12.93%44.45B6.27%42.49B8.51%39.36B5.74%39.99B-0.76%36.28B16.39%37.82B13.85%36.55B9.89%32.49B
Non-current liabilities
Long-term bank loan -11.15%16.41B8.78%19.45B14.76%18.47B14.55%17.88B19.44%16.1B10.13%15.61B-9.88%13.48B7.63%14.17B1.54%14.95B-0.99%13.17B
Payments payable to related parties-non-current liabilities -21.59%716.53M-5.02%777.32M-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%392.14M
Financial lease liabilities-non-current liabilities -7.73%405.95M22.86%408.27M35.71%439.97M-3.15%332.31M4.02%324.2M1.49%343.12M-7.22%311.65M2.75%338.1M0.72%335.92M-1.89%329.05M
Deferred tax liability 8.31%1.74B-1.47%1.54B32.39%1.61B23.41%1.57B-6.77%1.22B-3.37%1.27B7.78%1.3B19.56%1.31B20.11%1.21B16.53%1.1B
Deferred income-non-current liabilities -5.51%177.19M-5.33%180.53M4.10%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%243.13M
Special items of non-current liabilities -0.70%257.63M-1.87%249.81M-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%310.14M
Total non-current liabilities -9.92%19.71B7.45%22.61B15.06%21.88B11.84%21.04B15.98%19.02B8.54%18.81B-7.69%16.4B11.53%17.33B4.03%17.76B0.47%15.54B
Total liabilities -0.34%43.6B5.33%44.02B9.56%43.75B4.49%41.79B6.83%39.93B9.32%39.99B11.47%37.38B21.58%36.58B12.80%33.54B8.21%30.09B
Total assets less total liabilities 7.34%24.23B1.96%21.87B10.93%22.57B1.32%21.45B2.35%20.34B3.37%21.17B5.79%19.88B20.84%20.48B25.01%18.79B20.23%16.95B
Total equity and non-current liabilities -1.15%43.94B4.68%44.48B12.93%44.45B6.27%42.49B8.51%39.36B5.74%39.99B-0.76%36.28B16.39%37.82B13.85%36.55B9.89%32.49B
Equity
Share capital 0.00%16.32M0.00%16.32M0.00%16.32M0.00%16.32M0.00%16.32M0.00%16.32M0.00%16.32M2.99%16.32M2.54%16.32M-1.19%15.85M
Reserve 1.85%13.74B3.02%13.16B10.41%13.49B-1.59%12.77B-1.16%12.22B0.18%12.98B5.19%12.36B23.40%12.95B26.21%11.75B23.61%10.5B
Shareholders' Equity 1.85%13.76B3.01%13.17B10.40%13.51B-1.59%12.79B-1.15%12.24B0.18%12.99B5.18%12.38B23.37%12.97B26.17%11.77B23.56%10.51B
Non-controlling interest 15.54%10.47B0.40%8.7B11.74%9.06B5.95%8.67B8.14%8.11B8.86%8.18B6.81%7.5B16.72%7.51B23.11%7.02B15.14%6.44B
Total equity 7.34%24.23B1.96%21.87B10.93%22.57B1.32%21.45B2.35%20.34B3.37%21.17B5.79%19.88B20.84%20.48B25.01%18.79B20.23%16.95B
Total equity and total liabilities 2.27%67.83B4.19%65.89B10.02%66.32B3.40%63.24B5.28%60.28B7.18%61.16B9.43%57.26B21.32%57.06B16.90%52.32B12.25%47.04B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PwC--PwC--PwC--PwC--PwC

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
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