Haitian Water Group Co.,Ltd (603759.SS)
CNY 7.48
(-0.4%)
CNY 7.48
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.24 Billion | 5.81 Billion | 5.35 Billion | 4.39 Billion | 3.38 Billion | 2.94 Billion |
| Total Current Assets | 1.55 Billion | 1.37 Billion | 1.17 Billion | 753.47 Million | 458.14 Million | 443.36 Million |
| Cash And Short Term Investments | 641.15 Million | 696.76 Million | 587.41 Million | 262.05 Million | 122.6 Million | 121.95 Million |
| Cash and Cash Equivalents | 641.15 Million | 596.76 Million | 487.41 Million | 261.05 Million | 122.6 Million | 121.95 Million |
| Short Term Investments | -30.61 Million | 100 Million | 100 Million | 1 Million | -682.65 Million | -557.56 Million |
| Net Receivables | 794.02 Million | 589.42 Million | 446 Million | 257.36 Million | 184.99 Million | 216.63 Million |
| Inventory | 53.05 Million | 36.08 Million | 50.17 Million | 38.96 Million | 18.97 Million | 21.44 Million |
| Other Current Assets | 65.81 Million | 56.59 Million | 88.49 Million | 195.08 Million | 131.56 Million | 83.32 Million |
| Total Non-Current Assets | 4.69 Billion | 4.43 Billion | 4.17 Billion | 3.64 Billion | 2.92 Billion | 2.49 Billion |
| Net PPE | 818.6 Million | 836.96 Million | 833.77 Million | 1.29 Billion | 946.51 Million | 607.71 Million |
| Good Will And Intangible Assets | 3.34 Billion | 3.05 Billion | 2.92 Billion | 1.2 Billion | 1.17 Billion | 1.21 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.34 Billion | 3.05 Billion | 2.92 Billion | 1.2 Billion | 1.17 Billion | 1.21 Billion |
| Long-Term Investments | 437.5 Million | 347.94 Million | 241.26 Million | 102.7 Million | 774.52 Million | 641.78 Million |
| Tax Assets | 55.43 Million | 47.55 Million | 48.03 Million | 35.46 Million | 31.38 Million | 29.31 Million |
| Other Non Current Assets | 33.13 Million | 155.33 Million | 133.15 Million | 1 Billion | 2.48 Million | 1.98 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.48 Billion | 3.4 Billion | 3.01 Billion | 3 Billion | 2.18 Billion | 1.91 Billion |
| Total Current Liabilities | 1.63 Billion | 1.62 Billion | 1.23 Billion | 1.13 Billion | 1.1 Billion | 906.51 Million |
| Account Payables | 613.69 Million | 589.91 Million | 581.53 Million | 620.12 Million | 457.42 Million | 321.86 Million |
| Tax Payables | 42.22 Million | 34.17 Million | 38.3 Million | 28.43 Million | 29.48 Million | 39.74 Million |
| Short Term Debt | 674.41 Million | 708 Million | 398.78 Million | 269.83 Million | 408.8 Million | 333.6 Million |
| Deferred Revenue | 343.05 Million | 137.58 Million | 257.23 Million | 247.67 Million | 121.73 Million | 39.74 Million |
| Other Current Liabilities | 1.63 Million | 193.45 Million | 1.2 Million | 789.11 Thousand | 113.17 Million | 211.31 Million |
| Total Non Current Liabilities | 1.85 Billion | 1.77 Billion | 1.77 Billion | 1.86 Billion | 1.08 Billion | 1 Billion |
| Long-Term Debt | 1.59 Billion | 1.55 Billion | 1.6 Billion | 1.64 Billion | 932.96 Million | 904.55 Million |
| Deferred Revenue Non Current | 46.64 Million | 43.23 Million | 38.17 Million | 40.5 Million | 41.22 Million | 29.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192.47 Million | 164.53 Million | 115.82 Million | 170.59 Million | 96.89 Million | 58.63 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.76 Billion | 2.41 Billion | 2.33 Billion | 1.38 Billion | 1.2 Billion | 1.02 Billion |
| Stock Holders Equity | 2.56 Billion | 2.35 Billion | 2.2 Billion | 1.27 Billion | 1.09 Billion | 940.33 Million |
| Common Stock | 461.76 Million | 461.76 Million | 312 Million | 234 Million | 234 Million | 234 Million |
| Retained Earnings | 1.13 Billion | 905.67 Million | 775.95 Million | 657.44 Million | 494.64 Million | 357.33 Million |
| Accumulated other comprehensive income | 90.44 Million | 73.52 Million | 67.65 Million | 53.95 Million | 41.97 Million | 24.18 Million |
| Common Stock Equity | 2.56 Billion | 2.35 Billion | 2.2 Billion | 1.27 Billion | 1.09 Billion | 940.33 Million |
| Capital Lease Obligation | 14.53 Million | 15.28 Million | 569.41 Thousand | 882.5 Thousand | - | - |
| Total Investments | 406.88 Million | 447.94 Million | 341.26 Million | 103.7 Million | 91.87 Million | 84.21 Million |
| Total Debt | 2.27 Billion | 2.26 Billion | 2 Billion | 1.91 Billion | 1.34 Billion | 1.23 Billion |
| Net Debt | 1.63 Billion | 1.66 Billion | 1.51 Billion | 1.65 Billion | 1.21 Billion | 1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.33 Billion | 6.38 Billion | 6.32 Billion | 6.24 Billion | 6.24 Billion | 5.95 Billion |
| Total Current Assets | 1.6 Billion | 1.65 Billion | 1.61 Billion | 1.55 Billion | 1.55 Billion | 1.43 Billion |
| Cash And Short Term Investments | 578.78 Million | 661.46 Million | 634.39 Million | 641.15 Million | 641.15 Million | 555.46 Million |
| Cash and Cash Equivalents | 578.78 Million | 661.46 Million | 634.39 Million | 641.15 Million | 641.15 Million | 555.46 Million |
| Short Term Investments | - | - | - | -30.61 Million | -30.61 Million | -31.37 Million |
| Net Receivables | 909.41 Million | 932.82 Million | 809.24 Million | 794.02 Million | 794.02 Million | 771.08 Million |
| Inventory | 39.23 Million | 37.58 Million | 96.06 Million | 53.05 Million | 53.05 Million | 43.75 Million |
| Other Current Assets | 68.44 Million | 18.31 Million | 80.19 Million | 65.81 Million | 65.81 Million | 62.67 Million |
| Total Non-Current Assets | 4.72 Billion | 4.73 Billion | 4.7 Billion | 4.69 Billion | 4.69 Billion | 4.52 Billion |
| Net PPE | 802.5 Million | 806.19 Million | 809.52 Million | 818.6 Million | 818.6 Million | 817.97 Million |
| Good Will And Intangible Assets | 3.29 Billion | 3.33 Billion | 3.31 Billion | 3.34 Billion | 3.34 Billion | 3.14 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.29 Billion | 3.33 Billion | 3.31 Billion | 3.34 Billion | 3.34 Billion | 3.14 Billion |
| Long-Term Investments | 444.48 Million | 477.04 Million | 429.77 Million | 437.5 Million | 437.5 Million | 484.05 Million |
| Tax Assets | 66.61 Million | 64.69 Million | 58.61 Million | 55.43 Million | 55.43 Million | 53.23 Million |
| Other Non Current Assets | 108.05 Million | 60.03 Million | 94.39 Million | 33.13 Million | 33.13 Million | 24.92 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.52 Billion | 3.62 Billion | 3.53 Billion | 3.48 Billion | 3.48 Billion | 3.32 Billion |
| Total Current Liabilities | 1.36 Billion | 1.59 Billion | 1.53 Billion | 1.63 Billion | 1.63 Billion | 1.41 Billion |
| Account Payables | 457.53 Million | 487.22 Million | 477.01 Million | 613.69 Million | 613.69 Million | 516.13 Million |
| Tax Payables | - | 16.23 Million | 34.18 Million | 42.22 Million | 42.22 Million | 36.03 Million |
| Short Term Debt | 611.61 Million | 832.34 Million | 739.86 Million | 674.41 Million | 674.41 Million | 576 Million |
| Deferred Revenue | 94.42 Million | 86.94 Million | 111.05 Million | 343.05 Million | 343.05 Million | 324.2 Million |
| Other Current Liabilities | 199.12 Million | 183.91 Million | 207.73 Million | 1.63 Million | 1.63 Million | 809.36 Thousand |
| Total Non Current Liabilities | 2.15 Billion | 2.03 Billion | 2 Billion | 1.85 Billion | 1.85 Billion | 1.9 Billion |
| Long-Term Debt | 1.87 Billion | 1.75 Billion | 1.72 Billion | 1.59 Billion | 1.59 Billion | 1.66 Billion |
| Deferred Revenue Non Current | 43.8 Million | 44.91 Million | 45.7 Million | 46.64 Million | 46.64 Million | 40.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 225.36 Million | 218.85 Million | 214.74 Million | 192.47 Million | 192.47 Million | 188.06 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.81 Billion | 2.76 Billion | 2.79 Billion | 2.76 Billion | 2.76 Billion | 2.63 Billion |
| Stock Holders Equity | 2.58 Billion | 2.54 Billion | 2.59 Billion | 2.56 Billion | 2.56 Billion | 2.48 Billion |
| Common Stock | 461.76 Million | 461.76 Million | 461.76 Million | 461.76 Million | 461.76 Million | 461.76 Million |
| Retained Earnings | 1.15 Billion | 1.1 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 970.87 Million | 90.44 Million | 970.87 Million | 90.44 Million | 90.44 Million | 984.91 Million |
| Common Stock Equity | 2.58 Billion | 2.54 Billion | 2.59 Billion | 2.56 Billion | 2.56 Billion | 2.48 Billion |
| Capital Lease Obligation | - | 12.65 Million | 14.55 Million | 14.53 Million | 14.53 Million | 14.35 Million |
| Total Investments | 444.48 Million | 477.04 Million | 429.77 Million | 406.88 Million | 406.88 Million | 452.68 Million |
| Total Debt | 2.48 Billion | 2.59 Billion | 2.48 Billion | 2.27 Billion | 2.27 Billion | 2.24 Billion |
| Net Debt | 1.9 Billion | 1.93 Billion | 1.84 Billion | 1.63 Billion | 1.63 Billion | 1.68 Billion |
TRU
002207
TWN
002832
1946
TURN