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601368 Guangxi Nanning Waterworks

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  • 4.03
  • +0.01+0.25%
Market Closed Jul 5 15:00 CST
3.56BMarket Cap55.97P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-25.39%904.15M
-38.79%915M
Notes receivable and accounts receivable
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
217.94%566.6M
231.19%576.59M
-Accounts receivable
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
217.94%566.6M
231.19%576.59M
Other receivables (including interest and dividends)
-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
-54.72%19.59M
-64.10%16.17M
-Other receivable
----
----
----
-20.61%10.01M
----
-31.98%11M
----
-72.64%12.61M
----
-64.10%16.17M
Contractual assets
-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
-10.36%19.07M
-36.51%18.63M
Advance payment
-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
14.18%2.31M
333.46%3.89M
Inventories
-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
6.73%73.84M
7.51%68.67M
Other current assets
-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
17.76%283.2M
37.39%279.49M
Total current assets
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
5.80%1.87B
-6.61%1.88B
Non Current assets
Long-term equity investment
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
--2M
----
Fixed assets
----
----
----
10.30%12.49B
----
9.03%12.25B
----
25.52%11.32B
----
37.25%11.24B
Fixed assets liquidation
----
----
----
33.92%2.32M
----
----
----
15,647.75%1.73M
----
-97.94%11K
Constru in process
----
----
----
5.16%3.09B
----
14.35%3.08B
----
-26.19%2.94B
----
-30.72%2.69B
Construction materials
----
----
----
-14.07%28.78M
----
30.71%28.56M
----
27.50%33.49M
----
21.80%21.85M
Intangible assets
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
20.64%1.08B
23.40%1.08B
Long deferred expense
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
-66.09%3.43M
176.47%713.49K
Deferred tax assets
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
6.40%132.06M
6.25%131.63M
Usufruct assets
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
--16.1M
69.22%16.81M
Other non current assets
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
-24.44%6.6M
123.95%19.92M
Total non current assets
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
11.68%15.35B
15.93%15.21B
Total assets
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
11.01%17.21B
12.93%17.08B
Liabilities
Current liabilities
Short term loan
--110.1M
--210.21M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
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
-11.46%1.08B
1.87%1.26B
-Accounts payable
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
-11.46%1.08B
1.87%1.26B
Contract liabilities
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
14.69%53.81M
12.99%51.83M
Advance receipts
-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
10.04%58.96M
13.03%55.28M
Salaries payable
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
68.27%64.21M
52.98%96.32M
Taxs payable
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
7.39%28.01M
93.10%45.49M
Other payable (including interest and dividends)
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
-14.06%118.99M
-6.61%145.29M
-Dividend payable
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
0.00%2.95M
0.00%2.95M
-Other payable
----
----
----
47.09%117.21M
----
-7.06%132.29M
----
-42.23%79.68M
----
-6.74%142.34M
Non current liabilities due within one year
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
-40.58%1.04B
-30.03%1.03B
Other current liabilities
-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
12.91%7.76M
13.07%7.72M
Total current liabilities
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
-27.50%2.45B
-20.86%2.69B
Current liabilities
Long term loan
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
23.01%7.81B
25.19%7.51B
Bonds payable
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
134.11%1.64B
134.09%1.64B
Long term account payable
----
----
----
--196M
----
--196M
----
--0
----
--0
Specific account payable
----
----
----
-3.23%99.4M
----
-1.78%99.3M
----
-37.79%102.71M
----
-36.05%101.1M
Long term deferred income
-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
10.21%554.11M
10.36%558.4M
Lease liabilities
-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
--3.86M
--4.41M
Total non current liabilities
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
31.02%10.1B
33.25%9.81B
Total liabilities
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
13.18%12.56B
16.16%12.5B
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
-0.17%1.52B
-0.20%1.52B
-0.17%1.52B
-0.17%1.52B
0.00%1.52B
0.03%1.52B
Surplus reserve funds
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
10.41%317M
10.49%317.22M
Retained profit
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
12.51%1.93B
11.15%1.86B
Shareholders equity without minority interests
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
5.55%4.66B
4.97%4.58B
Total shareholder equity
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
5.55%4.66B
4.97%4.58B
Total liabilityies and equity
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
11.01%17.21B
12.93%17.08B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -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-25.39%904.15M-38.79%915M
Notes receivable and accounts receivable 79.59%2.01B60.67%1.74B74.14%1.55B73.85%1.28B97.16%1.12B88.33%1.09B186.57%892.81M265.82%737.61M217.94%566.6M231.19%576.59M
-Accounts receivable 79.59%2.01B60.67%1.74B74.14%1.55B73.85%1.28B97.16%1.12B88.33%1.09B186.57%892.81M265.82%737.61M217.94%566.6M231.19%576.59M
Other receivables (including interest and dividends) -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-54.72%19.59M-64.10%16.17M
-Other receivable -------------20.61%10.01M-----31.98%11M-----72.64%12.61M-----64.10%16.17M
Contractual assets -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-10.36%19.07M-36.51%18.63M
Advance payment -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%1.91M14.18%2.31M333.46%3.89M
Inventories -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%73.28M6.73%73.84M7.51%68.67M
Other current assets -4.92%291.35M-2.83%304.01M0.35%302.44M2.55%297.22M8.20%306.43M11.93%312.84M8.55%301.37M12.21%289.82M17.76%283.2M37.39%279.49M
Total current assets 30.72%3.2B22.60%2.89B16.91%2.74B26.62%2.55B31.20%2.45B25.38%2.36B21.05%2.34B-1.68%2.02B5.80%1.87B-6.61%1.88B
Non Current assets
Long-term equity investment 0.41%8.06M33.71%8.06M479.35%8.03M479.35%8.03M301.58%8.03M--6.03M--1.39M--1.39M--2M----
Fixed assets ------------10.30%12.49B----9.03%12.25B----25.52%11.32B----37.25%11.24B
Fixed assets liquidation ------------33.92%2.32M------------15,647.75%1.73M-----97.94%11K
Constru in process ------------5.16%3.09B----14.35%3.08B-----26.19%2.94B-----30.72%2.69B
Construction materials -------------14.07%28.78M----30.71%28.56M----27.50%33.49M----21.80%21.85M
Intangible assets 15.21%1.56B8.98%1.48B8.12%1.41B22.87%1.41B25.51%1.36B25.59%1.36B26.54%1.3B24.07%1.15B20.64%1.08B23.40%1.08B
Long deferred expense 447.29%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-66.09%3.43M176.47%713.49K
Deferred tax assets 10.15%154.23M10.29%153.9M11.29%150.45M11.34%149.86M6.02%140.02M6.01%139.54M4.15%135.19M3.59%134.6M6.40%132.06M6.25%131.63M
Usufruct assets 47.66%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--16.1M69.22%16.81M
Other non current assets 31.64%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-24.44%6.6M123.95%19.92M
Total non current assets 6.43%18.31B7.44%18.24B8.27%17.56B11.46%17.39B12.12%17.21B11.63%16.97B9.86%16.22B10.64%15.6B11.68%15.35B15.93%15.21B
Total assets 9.46%21.52B9.29%21.12B9.36%20.3B13.20%19.94B14.19%19.66B13.14%19.33B11.16%18.56B9.08%17.62B11.01%17.21B12.93%17.08B
Liabilities
Current liabilities
Short term loan --110.1M--210.21M--------------------------------
Notes payable and accounts payable 17.04%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-11.46%1.08B1.87%1.26B
-Accounts payable 17.04%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-11.46%1.08B1.87%1.26B
Contract liabilities 4.55%65.02M9.47%63.17M14.64%65.42M16.47%67.52M15.58%62.19M11.33%57.7M14.07%57.07M20.10%57.97M14.69%53.81M12.99%51.83M
Advance receipts -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%66.07M10.04%58.96M13.03%55.28M
Salaries payable 28.14%87.56M-7.95%89M6.16%118.97M11.71%119.89M6.42%68.33M0.38%96.69M61.89%112.06M51.56%107.33M68.27%64.21M52.98%96.32M
Taxs payable 24.70%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%20.53M7.39%28.01M93.10%45.49M
Other payable (including interest and dividends) 106.14%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-14.06%118.99M-6.61%145.29M
-Dividend payable 0.00%2.95M0.00%2.95M0.00%2.95M-93.73%2.95M0.00%2.95M0.00%2.95M0.00%2.95M-43.48%47.08M0.00%2.95M0.00%2.95M
-Other payable ------------47.09%117.21M-----7.06%132.29M-----42.23%79.68M-----6.74%142.34M
Non current liabilities due within one year 9.14%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-40.58%1.04B-30.03%1.03B
Other current liabilities -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%8.9M12.91%7.76M13.07%7.72M
Total current liabilities 17.15%4.9B8.05%4.48B17.61%3.81B27.33%3.54B70.48%4.18B54.21%4.15B12.04%3.24B-21.84%2.78B-27.50%2.45B-20.86%2.69B
Current liabilities
Long term loan 5.38%8.76B9.41%8.8B9.77%8.98B8.22%8.59B6.54%8.32B7.12%8.05B15.22%8.18B15.64%7.94B23.01%7.81B25.19%7.51B
Bonds payable 42.74%2.34B42.75%2.34B18.34%1.94B42.75%2.34B0.04%1.64B0.04%1.64B0.04%1.64B134.13%1.64B134.11%1.64B134.09%1.64B
Long term account payable --------------196M------196M------0------0
Specific account payable -------------3.23%99.4M-----1.78%99.3M-----37.79%102.71M-----36.05%101.1M
Long term deferred income -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%550.9M10.21%554.11M10.36%558.4M
Lease liabilities -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--3.86M--4.41M
Total non current liabilities 10.45%11.92B13.65%11.97B10.13%11.75B14.96%11.77B6.82%10.79B7.30%10.53B13.46%10.67B24.35%10.24B31.02%10.1B33.25%9.81B
Total liabilities 12.32%16.82B12.07%16.45B11.88%15.56B17.60%15.31B19.25%14.97B17.39%14.68B13.13%13.91B10.41%13.01B13.18%12.56B16.16%12.5B
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%1.52B-0.17%1.52B-0.20%1.52B-0.17%1.52B-0.17%1.52B0.00%1.52B0.03%1.52B
Surplus reserve funds 2.29%338.79M2.29%338.79M2.01%334.97M2.01%334.97M4.48%331.21M4.41%331.21M10.88%328.37M10.88%328.37M10.41%317M10.49%317.22M
Retained profit 0.35%1.95B0.86%1.93B4.11%2B1.49%1.9B0.70%1.95B3.22%1.92B12.92%1.92B12.56%1.87B12.51%1.93B11.15%1.86B
Shareholders equity without minority interests 0.31%4.7B0.52%4.68B1.84%4.74B0.75%4.64B0.54%4.68B1.55%4.65B5.66%4.65B5.46%4.6B5.55%4.66B4.97%4.58B
Total shareholder equity 0.31%4.7B0.52%4.68B1.84%4.74B0.75%4.64B0.54%4.68B1.55%4.65B5.66%4.65B5.46%4.6B5.55%4.66B4.97%4.58B
Total liabilityies and equity 9.46%21.52B9.29%21.12B9.36%20.3B13.20%19.94B14.19%19.66B13.14%19.33B11.16%18.56B9.08%17.62B11.01%17.21B12.93%17.08B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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