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China Water Industry Group Limited (1129.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.129-0.006 (-4.44%)
As of 03:53PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
132,816
184,447
291,358
437,260
Other short-term investments
12,103
30,115
16,687
23,946
Total cash
144,919
214,562
308,045
461,206
Net receivables
780,698
727,336
671,625
560,560
Inventory
56,008
67,055
278,729
900,818
Total current assets
1,252,689
1,367,808
1,738,848
3,010,108
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,645,621
1,610,758
1,743,884
1,788,328
Accumulated depreciation
-587,554
-555,259
-501,910
-390,952
Net property, plant and equipment
1,058,067
1,055,499
1,241,974
1,397,376
Goodwill
43,095
43,720
37,647
44,158
Intangible assets
718,138
722,696
746,394
954,480
Total non-current assets
2,117,988
2,095,700
2,123,019
2,618,688
Total assets
3,370,677
3,463,508
3,861,867
5,628,796
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
293,076
245,121
439,566
398,755
Accounts payable
435,596
487,823
173,865
254,877
Other current liabilities
-
-
-
28,517
Total current liabilities
1,070,201
1,047,959
1,542,097
2,666,773
Non-current liabilities
Long-term debt
336,236
240,261
121,730
486,640
Deferred tax liabilities
55,916
56,580
62,732
87,352
Deferred revenues
31,923
33,784
38,382
28,092
Total non-current liabilities
659,232
513,131
393,904
761,074
Total liabilities
1,729,433
1,561,090
1,936,001
3,427,847
Stockholders' equity
Common stock
28,736
28,736
798,270
798,270
Retained earnings
-231,151
23,149
-529,110
-508,334
Total stockholders' equity
1,129,387
1,395,640
1,370,239
1,407,592
Total liabilities and stockholders' equity
3,370,677
3,463,508
3,861,867
5,628,796