Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS)
CNY 3.84
(-1.03%)
CNY 3.84
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 4.02 Billion | 4.83 Billion | 4.69 Billion | 4.78 Billion | 5.08 Billion |
| Total Current Assets | 1.02 Billion | 1.47 Billion | 2.98 Billion | 2.41 Billion | 2.58 Billion | 2.31 Billion |
| Cash And Short Term Investments | 486.32 Million | 772.83 Million | 843.66 Million | 584.96 Million | 781.28 Million | 1.09 Billion |
| Cash and Cash Equivalents | 404.16 Million | 579.29 Million | 400.6 Million | 584.9 Million | 781.23 Million | 1.09 Billion |
| Short Term Investments | 82.16 Million | 193.53 Million | 443.05 Million | 52.08 Thousand | 52.08 Thousand | 6.56 Million |
| Net Receivables | 428.26 Million | 575.37 Million | 1.29 Billion | 878.93 Million | 698.46 Million | 570.47 Million |
| Inventory | 104.17 Million | 106.67 Million | 111.68 Million | 167.86 Million | 143.02 Million | 123.4 Million |
| Other Current Assets | 11.13 Million | 22.01 Million | 733.55 Million | 779.42 Million | 960.1 Million | 522.58 Million |
| Total Non-Current Assets | 2.6 Billion | 2.54 Billion | 1.85 Billion | 2.28 Billion | 2.2 Billion | 2.76 Billion |
| Net PPE | 195.26 Million | 204.48 Million | 210.1 Million | 592.38 Million | 624.8 Million | 1.15 Billion |
| Good Will And Intangible Assets | 825.82 Million | 1.02 Billion | 1.09 Billion | 1.01 Billion | 935.59 Million | 872.77 Million |
| Good Will | - | 10.11 Million | 11.21 Million | 12.76 Million | 12.76 Million | 25.59 Million |
| Intangible Assets | 825.82 Million | 1.01 Billion | 1.08 Billion | 1 Billion | 922.83 Million | 847.18 Million |
| Long-Term Investments | 1.14 Billion | 916.78 Million | -132.44 Million | 598.66 Million | 526.85 Million | 616.53 Million |
| Tax Assets | 59.42 Million | 60.21 Million | 65.37 Million | 30.51 Million | 36.82 Million | 19.88 Million |
| Other Non Current Assets | 376.53 Million | 341.87 Million | 621.17 Million | 50.7 Million | 76.91 Million | 105.67 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 450.7 Million | 840.26 Million | 1.5 Billion | 1.25 Billion | 1.33 Billion | 1.58 Billion |
| Total Current Liabilities | 244.83 Million | 592.66 Million | 1.21 Billion | 964.31 Million | 1.03 Billion | 1.29 Billion |
| Account Payables | 150.32 Million | 145.04 Million | 162.29 Million | 138.9 Million | 190.59 Million | 72.85 Million |
| Tax Payables | 4.14 Million | 7.79 Million | 12.38 Million | 17.69 Million | 56.46 Million | 22.72 Million |
| Short Term Debt | 39.14 Million | 35.44 Million | 37.05 Million | 37.78 Million | 17 Million | 234.2 Million |
| Deferred Revenue | 54.75 Million | 10.34 Million | 324.49 Million | 114.45 Million | 115.74 Million | 22.72 Million |
| Other Current Liabilities | 605.21 Thousand | 401.82 Million | 690.51 Million | 673.16 Million | 715.48 Million | 960.7 Million |
| Total Non Current Liabilities | 205.86 Million | 247.59 Million | 295.01 Million | 287.08 Million | 292.96 Million | 292.25 Million |
| Long-Term Debt | 102.58 Million | 141.57 Million | 178.7 Million | 176.94 Million | 162 Million | 206.4 Million |
| Deferred Revenue Non Current | 101.57 Million | 105.08 Million | 108.16 Million | 95.61 Million | 86.1 Million | 42.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 62.9 Thousand | 1.2 Million | 2.77 Million | 37.43 Million | 40.54 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 3.18 Billion | 3.18 Billion | 3.32 Billion | 3.44 Billion | 3.45 Billion | 3.49 Billion |
| Stock Holders Equity | 3.17 Billion | 3.16 Billion | 3.31 Billion | 3.42 Billion | 3.42 Billion | 3.41 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | -371.77 Million | -391.32 Million | -275.52 Million | -184.98 Million | -215.52 Million | -235.21 Million |
| Accumulated other comprehensive income | -95.43 Million | 270.5 Million | 299.89 Million | 322.69 Million | 351.89 Million | 340.85 Million |
| Common Stock Equity | 3.17 Billion | 3.16 Billion | 3.31 Billion | 3.42 Billion | 3.42 Billion | 3.41 Billion |
| Capital Lease Obligation | 532.45 Thousand | 1.56 Million | 4.64 Million | 6.21 Million | - | - |
| Total Investments | 1.22 Billion | 1.11 Billion | 310.61 Million | 598.71 Million | 526.9 Million | 623.09 Million |
| Total Debt | 141.73 Million | 177.01 Million | 215.76 Million | 214.72 Million | 179 Million | 440.6 Million |
| Net Debt | -262.42 Million | -402.27 Million | -184.83 Million | -370.18 Million | -602.23 Million | -652.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.56 Billion | 3.55 Billion | 3.57 Billion | 3.63 Billion | 3.63 Billion | 3.66 Billion |
| Total Current Assets | 925.45 Million | 910.92 Million | 982.4 Million | 1.02 Billion | 1.02 Billion | 1.05 Billion |
| Cash And Short Term Investments | 327.77 Million | 330.56 Million | 416.11 Million | 486.32 Million | 486.32 Million | 503.86 Million |
| Cash and Cash Equivalents | 227.45 Million | 165.71 Million | 343.06 Million | 404.16 Million | 404.16 Million | 415.49 Million |
| Short Term Investments | 100.31 Million | 164.84 Million | 73.04 Million | 82.16 Million | 82.16 Million | 88.36 Million |
| Net Receivables | 459.73 Million | 458.74 Million | 439.94 Million | 428.26 Million | 428.26 Million | 433.22 Million |
| Inventory | 109.34 Million | 106.92 Million | 105.86 Million | 104.17 Million | 104.17 Million | 107.98 Million |
| Other Current Assets | 12.51 Million | 14.68 Million | 20.48 Million | 11.13 Million | 11.13 Million | 14.49 Million |
| Total Non-Current Assets | 2.64 Billion | 2.64 Billion | 2.59 Billion | 2.6 Billion | 2.6 Billion | 2.6 Billion |
| Net PPE | 128.34 Million | 127.69 Million | 194.62 Million | 195.26 Million | 195.26 Million | 200.38 Million |
| Good Will And Intangible Assets | 801.19 Million | 812.03 Million | 814.62 Million | 825.82 Million | 825.82 Million | 968.15 Million |
| Good Will | - | - | - | - | - | 10.11 Million |
| Intangible Assets | 801.19 Million | 812.03 Million | 814.62 Million | 825.82 Million | 825.82 Million | 958.03 Million |
| Long-Term Investments | 1.32 Billion | 1.39 Billion | 1.24 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Tax Assets | 55.93 Million | 61.16 Million | 59.42 Million | 59.42 Million | 59.42 Million | 55.13 Million |
| Other Non Current Assets | 334.29 Million | 249.77 Million | 276.7 Million | 376.53 Million | 376.53 Million | 232.94 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 384.7 Million | 283.75 Million | 404.98 Million | 450.7 Million | 450.7 Million | 424.94 Million |
| Total Current Liabilities | 179.2 Million | 179.54 Million | 199.26 Million | 244.83 Million | 244.83 Million | 181.99 Million |
| Account Payables | 105.21 Million | 105.15 Million | 114.77 Million | 150.32 Million | 150.32 Million | 118.96 Million |
| Tax Payables | - | 2.13 Million | 4.8 Million | 4.14 Million | 4.14 Million | 5.11 Million |
| Short Term Debt | 13.11 Million | 21.34 Million | 34.06 Million | 39.14 Million | 39.14 Million | 12.52 Million |
| Deferred Revenue | 3.45 Million | 1.14 Million | 1.1 Million | 54.75 Million | 54.75 Million | 46.59 Million |
| Other Current Liabilities | 57.41 Million | 51.9 Million | 49.31 Million | 605.21 Thousand | 605.21 Thousand | 3.91 Million |
| Total Non Current Liabilities | 205.5 Million | 104.21 Million | 205.72 Million | 205.86 Million | 205.86 Million | 242.94 Million |
| Long-Term Debt | 102.2 Million | 102.15 Million | 102.1 Million | 102.58 Million | 102.58 Million | 141.46 Million |
| Deferred Revenue Non Current | 101.45 Million | 101.49 Million | 101.53 Million | 101.57 Million | 101.57 Million | 100.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.12 Thousand | -101.2 Million | 400.47 Thousand | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.18 Billion | 3.16 Billion | 3.17 Billion | 3.18 Billion | 3.18 Billion | 3.23 Billion |
| Stock Holders Equity | 3.16 Billion | 3.15 Billion | 3.15 Billion | 3.17 Billion | 3.17 Billion | 3.22 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | -360.73 Million | -364.55 Million | -369.8 Million | -371.77 Million | -371.77 Million | -324.01 Million |
| Accumulated other comprehensive income | 1.91 Billion | 232.63 Million | 1.91 Billion | -95.43 Million | -95.43 Million | 1.93 Billion |
| Common Stock Equity | 3.16 Billion | 3.15 Billion | 3.15 Billion | 3.17 Billion | 3.17 Billion | 3.22 Billion |
| Capital Lease Obligation | - | 285.11 Thousand | 400.47 Thousand | 532.45 Thousand | 532.45 Thousand | 1.39 Million |
| Total Investments | 1.42 Billion | 1.55 Billion | 1.32 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion |
| Total Debt | 115.32 Million | 123.78 Million | 136.56 Million | 141.73 Million | 141.73 Million | 153.98 Million |
| Net Debt | -112.13 Million | -41.93 Million | -206.49 Million | -262.42 Million | -262.42 Million | -261.5 Million |
KRFG
AMP
STMNF
8085
ALDVI
DLUEY