China Everbright Water Limited (BOTRF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 4.28 Billion | 4.22 Billion | 3.47 Billion | 2.91 Billion | 19.58 Billion |
| Total Current Assets | 1.22 Billion | 1.14 Billion | 952.39 Million | 704.17 Million | 631 Million | 4.76 Billion |
| Cash And Short Term Investments | 256.22 Million | 392.82 Million | 321 Million | 221.76 Million | 266.28 Million | 2.25 Billion |
| Cash and Cash Equivalents | 240.72 Million | 364.43 Million | 292.44 Million | 221.76 Million | 266.28 Million | 1.7 Billion |
| Short Term Investments | 15.5 Million | 28.39 Million | 28.56 Million | - | - | 547.05 Million |
| Net Receivables | 937.5 Million | 724.27 Million | 586.89 Million | 446.29 Million | 348.88 Million | 2.32 Billion |
| Inventory | 7.46 Million | 10.98 Million | 8.99 Million | 12.07 Million | 4.87 Million | 40.43 Million |
| Other Current Assets | 27.28 Million | 15.63 Million | 35.5 Million | 24.03 Million | 10.96 Million | 125.01 Million |
| Total Non-Current Assets | 3.14 Billion | 3.13 Billion | 3.27 Billion | 2.76 Billion | 2.28 Billion | 14.81 Billion |
| Net PPE | 135.51 Million | 138.91 Million | 147.1 Million | 21.81 Million | 21.47 Million | 150.15 Million |
| Good Will And Intangible Assets | 3.52 Billion | 662.27 Million | 684.85 Million | 576.72 Million | 524.32 Million | 2.77 Billion |
| Good Will | 174.53 Million | 179.39 Million | 196.27 Million | 167.07 Million | 155.74 Million | 1.24 Billion |
| Intangible Assets | 2.15 Billion | 482.87 Million | 488.58 Million | 409.65 Million | 368.58 Million | 1.53 Billion |
| Long-Term Investments | 2.53 Billion | 2.48 Billion | 2.57 Billion | 2.29 Billion | 1.87 Billion | -544.03 Million |
| Tax Assets | 112.59 Thousand | 416.56 Thousand | 785.18 Thousand | -167.07 Million | -155.74 Million | - |
| Other Non Current Assets | -3.04 Billion | -142.89 Million | -139.21 Million | 36.79 Million | 12 Million | 12.43 Billion |
| Other Assets | 1.00 | - | 0.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.76 Billion | 2.72 Billion | 2.53 Billion | 1.99 Billion | 1.68 Billion | 10.92 Billion |
| Total Current Liabilities | 1.01 Billion | 1.14 Billion | 857.49 Million | 627.43 Million | 584.91 Million | 4.1 Billion |
| Account Payables | 298.88 Million | 291.81 Million | 295.72 Million | 231.68 Million | 251.52 Million | 1.47 Billion |
| Tax Payables | 10.8 Million | 7.85 Million | 10.03 Million | 8.9 Million | 8.33 Million | 87.62 Million |
| Short Term Debt | 590.13 Million | 728.51 Million | 435.36 Million | 290.83 Million | 259.25 Million | 2.16 Billion |
| Deferred Revenue | 14.76 Million | 7.85 Million | 10.03 Million | 11.09 Million | 11.01 Million | - |
| Other Current Liabilities | 111.92 Million | 113.87 Million | 116.36 Million | 93.82 Million | 63.1 Million | 467.8 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.57 Billion | 1.68 Billion | 1.37 Billion | 1.1 Billion | 6.82 Billion |
| Long-Term Debt | 1.48 Billion | 1.32 Billion | 1.41 Billion | 1.13 Billion | 907.25 Million | 5.44 Billion |
| Deferred Revenue Non Current | - | 0.28 | 0.91 | 0.86 | 0.43 | -176.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 184.63 Thousand | 44.94 Thousand | 149.68 Thousand | 434.36 Thousand | 1.46 Million | 176.19 Million |
| Other Liabilities | - | 1.00 | 1.00 | -0.00 | - | - |
| Total Equity | 1.61 Billion | 1.56 Billion | 1.68 Billion | 1.47 Billion | 1.22 Billion | 8.66 Billion |
| Stock Holders Equity | 1.45 Billion | 1.4 Billion | 1.52 Billion | 1.35 Billion | 1.13 Billion | 7.98 Billion |
| Common Stock | 366.04 Million | 366.34 Million | 366.62 Million | 368.96 Million | 367.16 Million | 2.67 Billion |
| Retained Earnings | 806.92 Million | 709.74 Million | 640.14 Million | 539.87 Million | 449.42 Million | 2.94 Billion |
| Accumulated other comprehensive income | -76.6 Million | 123.48 Million | 309.38 Million | 243.43 Million | 108.77 Million | 1.02 Billion |
| Common Stock Equity | 1.45 Billion | 1.4 Billion | 1.52 Billion | 1.35 Billion | 1.13 Billion | 7.98 Billion |
| Capital Lease Obligation | 184.62 Thousand | 44.94 Thousand | 149.68 Thousand | 434.36 Thousand | 1.46 Million | - |
| Total Investments | 2.55 Billion | 2.5 Billion | 2.6 Billion | 2.29 Billion | 1.87 Billion | 3.01 Million |
| Total Debt | 2.07 Billion | 2.05 Billion | 1.85 Billion | 1.43 Billion | 1.16 Billion | 7.6 Billion |
| Net Debt | 1.83 Billion | 1.69 Billion | 1.55 Billion | 1.2 Billion | 901.69 Million | 5.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.21 Billion | 35.21 Billion | 4.37 Billion | 4.37 Billion | 34.22 Billion | 4.27 Billion |
| Total Current Assets | 9.9 Billion | 9.9 Billion | 1.22 Billion | 1.22 Billion | 9.6 Billion | 1.17 Billion |
| Cash And Short Term Investments | 1.86 Billion | 1.86 Billion | 256.22 Million | 256.22 Million | 2 Billion | 315.91 Million |
| Cash and Cash Equivalents | 1.83 Billion | 1.83 Billion | 240.72 Million | 240.72 Million | 1.88 Billion | 289.12 Million |
| Short Term Investments | 33.14 Million | 33.14 Million | 15.5 Million | 15.5 Million | 121.14 Million | 26.79 Million |
| Net Receivables | 7.12 Billion | 7.12 Billion | 937.5 Million | 937.5 Million | 6.59 Billion | 830.01 Million |
| Inventory | 43.29 Million | 43.29 Million | 7.46 Million | 7.46 Million | 58.33 Million | 12.04 Million |
| Other Current Assets | 870.23 Million | 870.23 Million | 27.28 Million | 27.28 Million | 1.06 Billion | 19.75 Million |
| Total Non-Current Assets | 25.3 Billion | 25.3 Billion | 3.14 Billion | 3.14 Billion | 24.61 Billion | 3.1 Billion |
| Net PPE | 1.08 Billion | 1.08 Billion | 135.51 Million | 135.51 Million | 1.07 Billion | 135.42 Million |
| Good Will And Intangible Assets | 3.41 Billion | 3.41 Billion | 3.52 Billion | 3.52 Billion | 3.52 Billion | 639.59 Million |
| Good Will | 1.35 Billion | 1.35 Billion | 174.53 Million | 174.53 Million | 1.36 Billion | 176.01 Million |
| Intangible Assets | 2.06 Billion | 2.06 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 463.57 Million |
| Long-Term Investments | 12.69 Million | 12.69 Million | 2.53 Billion | 2.53 Billion | 13.21 Million | 2.47 Billion |
| Tax Assets | - | - | 112.59 Thousand | 112.59 Thousand | - | 261.15 Thousand |
| Other Non Current Assets | 20.78 Billion | 20.78 Billion | -3.04 Billion | -3.04 Billion | 20.01 Billion | -149.27 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 21.41 Billion | 21.41 Billion | 2.76 Billion | 2.76 Billion | 20.76 Billion | 2.69 Billion |
| Total Current Liabilities | 6.88 Billion | 6.88 Billion | 1.01 Billion | 1.01 Billion | 7.93 Billion | 1.24 Billion |
| Account Payables | 2.36 Billion | 2.36 Billion | 298.88 Million | 298.88 Million | 2.33 Billion | 251.02 Million |
| Tax Payables | - | - | 10.8 Million | 10.8 Million | - | 6.8 Million |
| Short Term Debt | 3.73 Billion | 3.73 Billion | 590.13 Million | 590.13 Million | 4.6 Billion | 884.79 Million |
| Deferred Revenue | 306.81 Million | 306.81 Million | 14.76 Million | 14.76 Million | - | 6.8 Million |
| Other Current Liabilities | 472.41 Million | 779.23 Million | 111.92 Million | 111.92 Million | 995.57 Million | 98.66 Million |
| Total Non Current Liabilities | 14.53 Billion | 14.53 Billion | 1.74 Billion | 1.74 Billion | 12.82 Billion | 1.44 Billion |
| Long-Term Debt | 12.38 Billion | 12.38 Billion | 1.48 Billion | 1.48 Billion | 10.79 Billion | 1.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 0.54 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.15 Billion | 2.15 Billion | 184.63 Thousand | 184.63 Thousand | 2.02 Billion | 309.39 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.79 Billion | 13.79 Billion | 1.61 Billion | 1.61 Billion | 13.45 Billion | 1.58 Billion |
| Stock Holders Equity | 12.48 Billion | 12.48 Billion | 1.45 Billion | 1.45 Billion | 12.21 Billion | 1.42 Billion |
| Common Stock | 2.86 Billion | 2.86 Billion | 366.04 Million | 366.04 Million | 2.86 Billion | 365.16 Million |
| Retained Earnings | 7.49 Billion | 7.49 Billion | 806.92 Million | 806.92 Million | 7.08 Billion | 769.45 Million |
| Accumulated other comprehensive income | -705.47 Million | -705.47 Million | -76.6 Million | -76.6 Million | -560.23 Million | 90.3 Million |
| Common Stock Equity | 12.48 Billion | 12.48 Billion | 1.45 Billion | 1.45 Billion | 12.21 Billion | 1.42 Billion |
| Capital Lease Obligation | 7.05 Million | 7.05 Million | 184.62 Thousand | 184.62 Thousand | 6.85 Million | 309.39 Thousand |
| Total Investments | 45.83 Million | 45.83 Million | 2.55 Billion | 2.55 Billion | 134.36 Million | 2.5 Billion |
| Total Debt | 16.12 Billion | 16.12 Billion | 2.07 Billion | 2.07 Billion | 15.4 Billion | 2.08 Billion |
| Net Debt | 14.28 Billion | 14.28 Billion | 1.83 Billion | 1.83 Billion | 13.52 Billion | 1.79 Billion |
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