US Stock MarketDetailed Quotes

BOTRF CHINA EVERBRIGHT WATER LIMITED

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0.174
0.0000.00%

15min DelayClose Dec 17 16:00 ET

497.51MMarket Cap3.41P/E (TTM)

CHINA EVERBRIGHT WATER LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-25.37%1.85B

-35.34%1.98B

-34.52%2.47B

22.48%3.07B

65.44%3.78B

47.04%2.5B

23.19%2.28B

-Cash and cash equivalents

-19.92%1.81B

-34.55%1.86B

-36.05%2.26B

24.73%2.84B

71.54%3.54B

33.95%2.28B

11.34%2.06B

-Short-term investments

-84.21%33.15M

-45.36%121.15M

-11.71%209.89M

-0.52%221.72M

8.13%237.72M

--222.88M

--219.84M

-Accounts receivable

18.59%4.93B

31.92%4.43B

43.66%4.15B

46.37%3.36B

54.90%2.89B

81.11%2.3B

59.31%1.87B

-Taxes receivable

-21.84%102.64M

-26.47%121.81M

-26.77%131.31M

-13.85%165.66M

2.39%179.31M

35.96%192.28M

47.80%175.12M

-Other receivables

29.54%2.87B

30.17%2.77B

3.77%2.22B

1.82%2.13B

4.42%2.14B

1.94%2.09B

28.27%2.05B

Inventory

-54.14%43.29M

-32.03%58.34M

55.67%94.4M

22.27%85.82M

-6.72%60.64M

-25.04%70.19M

8.36%65M

Prepaid assets

-40.12%92.65M

74.64%213.24M

-9.40%154.73M

-55.93%122.1M

-9.60%170.79M

48.65%277.05M

-6.95%188.92M

Restricted cash

2,314.60%21.83M

2,025.85%19.49M

-4.44%904K

-6.90%917K

-48.11%946K

-94.09%985K

-85.84%1.82M

Total current assets

7.35%9.91B

7.50%9.6B

0.09%9.23B

20.18%8.93B

39.09%9.22B

36.11%7.43B

32.15%6.63B

Non current assets

Net PPE

1.51%1.08B

-2.05%977.47M

-5.07%1.06B

-4.93%997.97M

-3.20%1.12B

539.11%1.05B

641.07%1.15B

-Gross PPE

1.51%1.08B

1.66%1.23B

-5.07%1.06B

-0.77%1.21B

-3.20%1.12B

330.38%1.22B

641.07%1.15B

-Accumulated depreciation

----

-19.12%-252.99M

----

-24.93%-212.39M

----

-42.67%-170.01M

----

Goodwill and other intangible assets

-5.93%3.42B

-6.63%3.6B

-9.39%3.63B

-1.36%3.86B

13.05%4.01B

22.93%3.91B

23.43%3.55B

-Goodwill

-2.00%1.35B

-2.63%1.36B

-6.16%1.38B

-8.53%1.4B

-3.25%1.47B

18.23%1.53B

26.75%1.52B

-Other intangible assets

-8.34%2.06B

-8.91%2.24B

-11.26%2.25B

3.26%2.46B

25.26%2.54B

26.16%2.38B

21.06%2.03B

Non current prepaid assets

--132.43M

--28.21M

----

--0

--27.43M

--27.2M

Total non current assets

4.15%25.31B

0.43%24.62B

-3.95%24.3B

-4.01%24.51B

5.52%25.3B

19.07%25.54B

31.32%23.97B

Total assets

5.03%35.21B

2.32%34.22B

-2.87%33.52B

1.45%33.45B

12.79%34.51B

22.53%32.97B

31.50%30.6B

Liabilities

Current liabilities

Payables

12.43%3.14B

2.99%3.33B

-10.43%2.79B

-1.96%3.23B

6.75%3.12B

26.21%3.29B

37.48%2.92B

-accounts payable

20.32%2.37B

2.51%2.34B

-12.95%1.97B

-1.25%2.28B

14.51%2.26B

28.45%2.31B

22.76%1.97B

-Total tax payable

352.54%241.42M

182.08%260.85M

-52.88%53.35M

-15.36%92.47M

64.64%113.21M

18.58%109.25M

-6.09%68.76M

-Dividends payable

-2.02%5.78M

8.78%5.84M

--5.9M

--5.36M

----

--0

-57.96%8.69M

-Other payable

-31.36%526.54M

-15.16%723.48M

2.88%767.09M

-2.77%852.76M

-14.36%745.64M

24.52%877.08M

105.53%870.69M

Current debt and capital lease obligation

-45.98%3.74B

-18.93%4.61B

102.85%6.93B

67.46%5.69B

5.61%3.42B

50.65%3.4B

36.34%3.24B

-Current debt

-46.00%3.74B

-18.98%4.61B

103.05%6.92B

67.64%5.69B

5.68%3.41B

50.98%3.39B

36.46%3.23B

-Current capital lease obligation

-31.53%5.49M

103.77%5.41M

10.10%8.02M

-49.25%2.66M

-21.24%7.29M

-37.60%5.23M

3.35%9.25M

Current liabilities

-29.20%6.88B

-10.99%7.94B

48.80%9.72B

33.29%8.92B

6.15%6.54B

37.54%6.69B

36.88%6.16B

Non current liabilities

Long term debt and capital lease obligation

44.56%12.38B

12.78%10.8B

-30.89%8.57B

-13.35%9.58B

23.80%12.39B

25.09%11.05B

33.37%10.01B

-Long term debt

44.59%12.38B

12.77%10.8B

-30.90%8.56B

-13.34%9.58B

23.82%12.39B

25.12%11.05B

33.47%10.01B

-Long term capital lease obligation

-35.48%1.56M

311.11%1.44M

233.43%2.42M

-69.95%351K

-68.18%727K

-65.32%1.17M

-67.76%2.29M

Total non current liabilities

37.75%14.53B

11.31%12.83B

-26.66%10.55B

-12.11%11.53B

20.28%14.39B

23.30%13.11B

32.07%11.96B

Total liabilities

5.63%21.42B

1.58%20.77B

-3.09%20.28B

3.23%20.45B

15.48%20.92B

27.77%19.81B

33.66%18.12B

Shareholders'equity

Share capital

0.00%2.86B

-common stock

0.00%2.86B

Retained earnings

11.51%6.72B

13.79%6.31B

13.32%6.03B

10.96%5.54B

--5.32B

--5B

----

Paid-in capital

0.00%2.83B

--2.83B

----

Other equity interest

0.00%806.98M

-0.16%806.98M

--806.98M

--808.28M

----

Total stockholders'equity

4.00%12.48B

3.73%12.21B

-2.40%12B

-0.81%11.77B

9.40%12.3B

12.68%11.87B

25.64%11.24B

Noncontrolling interests

5.23%1.31B

1.05%1.24B

-3.91%1.24B

-5.16%1.23B

4.19%1.29B

48.37%1.29B

61.57%1.24B

Total equity

4.12%13.79B

3.47%13.45B

-2.54%13.25B

-1.23%13B

8.88%13.59B

15.41%13.16B

28.49%12.48B

Currency Unit

HKD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-25.37%1.85B	-35.34%1.98B	-35.34%1.98B	-34.52%2.47B	22.48%3.07B	22.48%3.07B	65.44%3.78B	47.04%2.5B	47.04%2.5B	23.19%2.28B
-Cash and cash equivalents	-19.92%1.81B	-34.55%1.86B	-34.55%1.86B	-36.05%2.26B	24.73%2.84B	24.73%2.84B	71.54%3.54B	33.95%2.28B	33.95%2.28B	11.34%2.06B
-Short-term investments	-84.21%33.15M	-45.36%121.15M	-45.36%121.15M	-11.71%209.89M	-0.52%221.72M	-0.52%221.72M	8.13%237.72M	--222.88M	--222.88M	--219.84M
-Accounts receivable	18.59%4.93B	31.92%4.43B	31.92%4.43B	43.66%4.15B	46.37%3.36B	46.37%3.36B	54.90%2.89B	81.11%2.3B	81.11%2.3B	59.31%1.87B
-Taxes receivable	-21.84%102.64M	-26.47%121.81M	-26.47%121.81M	-26.77%131.31M	-13.85%165.66M	-13.85%165.66M	2.39%179.31M	35.96%192.28M	35.96%192.28M	47.80%175.12M
-Other receivables	29.54%2.87B	30.17%2.77B	30.17%2.77B	3.77%2.22B	1.82%2.13B	1.82%2.13B	4.42%2.14B	1.94%2.09B	1.94%2.09B	28.27%2.05B
Inventory	-54.14%43.29M	-32.03%58.34M	-32.03%58.34M	55.67%94.4M	22.27%85.82M	22.27%85.82M	-6.72%60.64M	-25.04%70.19M	-25.04%70.19M	8.36%65M
Prepaid assets	-40.12%92.65M	74.64%213.24M	74.64%213.24M	-9.40%154.73M	-55.93%122.1M	-55.93%122.1M	-9.60%170.79M	48.65%277.05M	48.65%277.05M	-6.95%188.92M
Restricted cash	2,314.60%21.83M	2,025.85%19.49M	2,025.85%19.49M	-4.44%904K	-6.90%917K	-6.90%917K	-48.11%946K	-94.09%985K	-94.09%985K	-85.84%1.82M
Total current assets	7.35%9.91B	7.50%9.6B	7.50%9.6B	0.09%9.23B	20.18%8.93B	20.18%8.93B	39.09%9.22B	36.11%7.43B	36.11%7.43B	32.15%6.63B
Non current assets
Net PPE	1.51%1.08B	-2.05%977.47M	-2.05%977.47M	-5.07%1.06B	-4.93%997.97M	-4.93%997.97M	-3.20%1.12B	539.11%1.05B	539.11%1.05B	641.07%1.15B
-Gross PPE	1.51%1.08B	1.66%1.23B	1.66%1.23B	-5.07%1.06B	-0.77%1.21B	-0.77%1.21B	-3.20%1.12B	330.38%1.22B	330.38%1.22B	641.07%1.15B
-Accumulated depreciation	----	-19.12%-252.99M	-19.12%-252.99M	----	-24.93%-212.39M	-24.93%-212.39M	----	-42.67%-170.01M	-42.67%-170.01M	----
Goodwill and other intangible assets	-5.93%3.42B	-6.63%3.6B	-6.63%3.6B	-9.39%3.63B	-1.36%3.86B	-1.36%3.86B	13.05%4.01B	22.93%3.91B	22.93%3.91B	23.43%3.55B
-Goodwill	-2.00%1.35B	-2.63%1.36B	-2.63%1.36B	-6.16%1.38B	-8.53%1.4B	-8.53%1.4B	-3.25%1.47B	18.23%1.53B	18.23%1.53B	26.75%1.52B
-Other intangible assets	-8.34%2.06B	-8.91%2.24B	-8.91%2.24B	-11.26%2.25B	3.26%2.46B	3.26%2.46B	25.26%2.54B	26.16%2.38B	26.16%2.38B	21.06%2.03B
Non current prepaid assets	--132.43M	--28.21M	--28.21M	----	--0	--0	--0	--27.43M	--27.43M	--27.2M
Total non current assets	4.15%25.31B	0.43%24.62B	0.43%24.62B	-3.95%24.3B	-4.01%24.51B	-4.01%24.51B	5.52%25.3B	19.07%25.54B	19.07%25.54B	31.32%23.97B
Total assets	5.03%35.21B	2.32%34.22B	2.32%34.22B	-2.87%33.52B	1.45%33.45B	1.45%33.45B	12.79%34.51B	22.53%32.97B	22.53%32.97B	31.50%30.6B
Liabilities
Current liabilities
Payables	12.43%3.14B	2.99%3.33B	2.99%3.33B	-10.43%2.79B	-1.96%3.23B	-1.96%3.23B	6.75%3.12B	26.21%3.29B	26.21%3.29B	37.48%2.92B
-accounts payable	20.32%2.37B	2.51%2.34B	2.51%2.34B	-12.95%1.97B	-1.25%2.28B	-1.25%2.28B	14.51%2.26B	28.45%2.31B	28.45%2.31B	22.76%1.97B
-Total tax payable	352.54%241.42M	182.08%260.85M	182.08%260.85M	-52.88%53.35M	-15.36%92.47M	-15.36%92.47M	64.64%113.21M	18.58%109.25M	18.58%109.25M	-6.09%68.76M
-Dividends payable	-2.02%5.78M	8.78%5.84M	8.78%5.84M	--5.9M	--5.36M	--5.36M	----	--0	--0	-57.96%8.69M
-Other payable	-31.36%526.54M	-15.16%723.48M	-15.16%723.48M	2.88%767.09M	-2.77%852.76M	-2.77%852.76M	-14.36%745.64M	24.52%877.08M	24.52%877.08M	105.53%870.69M
Current debt and capital lease obligation	-45.98%3.74B	-18.93%4.61B	-18.93%4.61B	102.85%6.93B	67.46%5.69B	67.46%5.69B	5.61%3.42B	50.65%3.4B	50.65%3.4B	36.34%3.24B
-Current debt	-46.00%3.74B	-18.98%4.61B	-18.98%4.61B	103.05%6.92B	67.64%5.69B	67.64%5.69B	5.68%3.41B	50.98%3.39B	50.98%3.39B	36.46%3.23B
-Current capital lease obligation	-31.53%5.49M	103.77%5.41M	103.77%5.41M	10.10%8.02M	-49.25%2.66M	-49.25%2.66M	-21.24%7.29M	-37.60%5.23M	-37.60%5.23M	3.35%9.25M
Current liabilities	-29.20%6.88B	-10.99%7.94B	-10.99%7.94B	48.80%9.72B	33.29%8.92B	33.29%8.92B	6.15%6.54B	37.54%6.69B	37.54%6.69B	36.88%6.16B
Non current liabilities
Long term debt and capital lease obligation	44.56%12.38B	12.78%10.8B	12.78%10.8B	-30.89%8.57B	-13.35%9.58B	-13.35%9.58B	23.80%12.39B	25.09%11.05B	25.09%11.05B	33.37%10.01B
-Long term debt	44.59%12.38B	12.77%10.8B	12.77%10.8B	-30.90%8.56B	-13.34%9.58B	-13.34%9.58B	23.82%12.39B	25.12%11.05B	25.12%11.05B	33.47%10.01B
-Long term capital lease obligation	-35.48%1.56M	311.11%1.44M	311.11%1.44M	233.43%2.42M	-69.95%351K	-69.95%351K	-68.18%727K	-65.32%1.17M	-65.32%1.17M	-67.76%2.29M
Total non current liabilities	37.75%14.53B	11.31%12.83B	11.31%12.83B	-26.66%10.55B	-12.11%11.53B	-12.11%11.53B	20.28%14.39B	23.30%13.11B	23.30%13.11B	32.07%11.96B
Total liabilities	5.63%21.42B	1.58%20.77B	1.58%20.77B	-3.09%20.28B	3.23%20.45B	3.23%20.45B	15.48%20.92B	27.77%19.81B	27.77%19.81B	33.66%18.12B
Shareholders'equity
Share capital	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B
-common stock	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B	0.00%2.86B
Retained earnings	11.51%6.72B	13.79%6.31B	13.79%6.31B	13.32%6.03B	10.96%5.54B	10.96%5.54B	--5.32B	--5B	--5B	----
Paid-in capital	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	--2.83B	--2.83B	--2.83B	----
Other equity interest	0.00%806.98M	0.00%806.98M	0.00%806.98M	-0.16%806.98M	--806.98M	--806.98M	--808.28M	----	----	----
Total stockholders'equity	4.00%12.48B	3.73%12.21B	3.73%12.21B	-2.40%12B	-0.81%11.77B	-0.81%11.77B	9.40%12.3B	12.68%11.87B	12.68%11.87B	25.64%11.24B
Noncontrolling interests	5.23%1.31B	1.05%1.24B	1.05%1.24B	-3.91%1.24B	-5.16%1.23B	-5.16%1.23B	4.19%1.29B	48.37%1.29B	48.37%1.29B	61.57%1.24B
Total equity	4.12%13.79B	3.47%13.45B	3.47%13.45B	-2.54%13.25B	-1.23%13B	-1.23%13B	8.88%13.59B	15.41%13.16B	15.41%13.16B	28.49%12.48B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Heat List

Overall

No Data