Bohai Water Industry Co.,Ltd (000605.SZ)
CNY 8.3
(-2.01%)
CNY 8.3
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.98 Billion | 8.07 Billion | 7.79 Billion | 8.68 Billion | 8.45 Billion | 6.34 Billion |
| Total Current Assets | 2.36 Billion | 2.6 Billion | 2.53 Billion | 3.24 Billion | 3.02 Billion | 2.33 Billion |
| Cash And Short Term Investments | 421.09 Million | 486.68 Million | 422.26 Million | 639.22 Million | 978.94 Million | 627.51 Million |
| Cash and Cash Equivalents | 421.09 Million | 486.68 Million | 422.26 Million | 639.22 Million | 978.94 Million | 627.51 Million |
| Short Term Investments | - | -757.74 Million | -756.24 Million | -137.13 Million | -223.89 Million | -246.75 Million |
| Net Receivables | 1.52 Billion | 1.78 Billion | 1.76 Billion | 2.21 Billion | 750.89 Million | 715.58 Million |
| Inventory | 89.23 Million | 151.92 Million | 157.37 Million | 127.23 Million | 1.09 Billion | 863.84 Million |
| Other Current Assets | 203.54 Million | 182.8 Million | 194.67 Million | 258.91 Million | 206.84 Million | 128.53 Million |
| Total Non-Current Assets | 5.61 Billion | 5.46 Billion | 5.25 Billion | 5.43 Billion | 5.42 Billion | 4 Billion |
| Net PPE | 2.85 Billion | 2.88 Billion | 2.9 Billion | 2.31 Billion | 2.26 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 785.65 Million | 633.01 Million | 592.41 Million | 2.76 Billion | 2.71 Billion | 2.42 Billion |
| Good Will | 151.66 Million | 151.66 Million | 151.66 Million | 525.87 Million | 526.64 Million | 527.41 Million |
| Intangible Assets | 633.98 Million | 481.34 Million | 440.74 Million | 2.23 Billion | 2.18 Billion | 1.89 Billion |
| Long-Term Investments | 980.1 Million | 1.74 Billion | 1.66 Billion | 263.44 Million | 339.91 Million | 366.13 Million |
| Tax Assets | 122.23 Million | 83.59 Million | 78.84 Million | 80.98 Million | 50.51 Million | 16.77 Million |
| Other Non Current Assets | 880.2 Million | 114.53 Million | 13.68 Million | 19.15 Million | 53.32 Million | 2.32 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.33 Billion | 5.45 Billion | 5.19 Billion | 5.87 Billion | 5.66 Billion | 3.72 Billion |
| Total Current Liabilities | 3.17 Billion | 3.73 Billion | 3.69 Billion | 3.77 Billion | 3.48 Billion | 2.44 Billion |
| Account Payables | 826.88 Million | 1.18 Billion | 1.09 Billion | 1.1 Billion | 1.22 Billion | 852.76 Million |
| Tax Payables | 37.51 Million | 28.82 Million | 34.73 Million | 49 Million | 47.03 Million | 44.94 Million |
| Short Term Debt | 1.66 Billion | 1.77 Billion | 1.82 Billion | 1.86 Billion | 1.62 Billion | 1.27 Billion |
| Deferred Revenue | 621.15 Million | 305.96 Million | 701.09 Million | 574.37 Million | 331.15 Million | 44.94 Million |
| Other Current Liabilities | 59.44 Million | 467.6 Million | 69.15 Million | 236.59 Million | 299.75 Million | 278.6 Million |
| Total Non Current Liabilities | 2.16 Billion | 1.71 Billion | 1.5 Billion | 2.09 Billion | 2.18 Billion | 1.27 Billion |
| Long-Term Debt | 1.18 Billion | 763.12 Million | 531.64 Million | 895.3 Million | 912.64 Million | 509.4 Million |
| Deferred Revenue Non Current | 579.76 Million | 612.59 Million | 626.57 Million | 655.59 Million | 633.86 Million | 217.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 379.2 Million | 341.96 Million | 344.85 Million | 543.69 Million | 632.15 Million | 548.13 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.64 Billion | 2.62 Billion | 2.6 Billion | 2.8 Billion | 2.79 Billion | 2.61 Billion |
| Stock Holders Equity | 2.11 Billion | 2.1 Billion | 2.09 Billion | 2.01 Billion | 2 Billion | 2.08 Billion |
| Common Stock | 352.65 Million | 352.65 Million | 352.65 Million | 352.65 Million | 352.65 Million | 352.65 Million |
| Retained Earnings | 603.94 Million | 593.75 Million | 587.9 Million | 502.96 Million | 493.54 Million | 468.39 Million |
| Accumulated other comprehensive income | 169.22 Million | 165.67 Million | 162.92 Million | 160.78 Million | 157.05 Million | 151.88 Million |
| Common Stock Equity | 2.11 Billion | 2.1 Billion | 2.09 Billion | 2.01 Billion | 2 Billion | 2.08 Billion |
| Capital Lease Obligation | 81.11 Million | 102.48 Million | 108.7 Million | 526.34 Million | 491.88 Million | 407.44 Million |
| Total Investments | 980.1 Million | 990.7 Million | 913.49 Million | 126.3 Million | 116.02 Million | 119.38 Million |
| Total Debt | 2.84 Billion | 2.53 Billion | 2.35 Billion | 2.75 Billion | 2.54 Billion | 1.78 Billion |
| Net Debt | 2.42 Billion | 2.05 Billion | 1.93 Billion | 2.11 Billion | 1.56 Billion | 1.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.05 Billion | 8.05 Billion | 8 Billion | 7.98 Billion | 7.98 Billion | 7.84 Billion |
| Total Current Assets | 2.36 Billion | 2.35 Billion | 2.31 Billion | 2.36 Billion | 2.36 Billion | 2.43 Billion |
| Cash And Short Term Investments | 404.82 Million | 417.34 Million | 426.31 Million | 421.09 Million | 421.09 Million | 344.46 Million |
| Cash and Cash Equivalents | 404.82 Million | 417.34 Million | 426.31 Million | 421.09 Million | 421.09 Million | 344.46 Million |
| Short Term Investments | - | -829.98 Million | - | - | - | -823.01 Million |
| Net Receivables | 1.59 Billion | 1.63 Billion | 1.57 Billion | 1.52 Billion | 1.52 Billion | 1.74 Billion |
| Inventory | 77.87 Million | 71.97 Million | 70.02 Million | 89.23 Million | 89.23 Million | 143.6 Million |
| Other Current Assets | 250.88 Million | 231.5 Million | 243.29 Million | 203.54 Million | 203.54 Million | 208.01 Million |
| Total Non-Current Assets | 5.68 Billion | 5.69 Billion | 5.68 Billion | 5.61 Billion | 5.61 Billion | 5.4 Billion |
| Net PPE | 2.91 Billion | 2.9 Billion | 2.88 Billion | 2.85 Billion | 2.85 Billion | 2.82 Billion |
| Good Will And Intangible Assets | 850.2 Million | 852.63 Million | 856.61 Million | 785.65 Million | 785.65 Million | 633.03 Million |
| Good Will | 151.66 Million | 151.66 Million | 151.66 Million | 151.66 Million | 151.66 Million | 151.66 Million |
| Intangible Assets | 698.54 Million | 700.96 Million | 704.94 Million | 633.98 Million | 633.98 Million | 481.37 Million |
| Long-Term Investments | 1.69 Billion | 1.78 Billion | 1.7 Billion | 980.1 Million | 980.1 Million | 1.83 Billion |
| Tax Assets | 119.62 Million | 120.92 Million | 121.95 Million | 122.23 Million | 122.23 Million | 100.31 Million |
| Other Non Current Assets | 94.71 Million | 27.23 Million | 118.26 Million | 880.2 Million | 880.2 Million | 12.33 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 5.35 Billion | 5.34 Billion | 5.26 Billion | 5.33 Billion | 5.33 Billion | 5.21 Billion |
| Total Current Liabilities | 3.32 Billion | 3.32 Billion | 3.06 Billion | 3.17 Billion | 3.17 Billion | 3.01 Billion |
| Account Payables | 791.45 Million | 951.67 Million | 801.31 Million | 826.88 Million | 826.88 Million | 988.29 Million |
| Tax Payables | - | 30.53 Million | 37.76 Million | 37.51 Million | 37.51 Million | 25.35 Million |
| Short Term Debt | 2.14 Billion | 1.99 Billion | 1.81 Billion | 1.66 Billion | 1.66 Billion | 1.55 Billion |
| Deferred Revenue | 93.44 Million | 317.61 Million | 51.6 Million | 621.15 Million | 621.15 Million | 403.81 Million |
| Other Current Liabilities | 296.32 Million | 62.55 Million | 404 Million | 59.44 Million | 59.44 Million | 67.52 Million |
| Total Non Current Liabilities | 2.02 Billion | 2.01 Billion | 2.19 Billion | 2.16 Billion | 2.16 Billion | 2.2 Billion |
| Long-Term Debt | 1.4 Billion | 1.08 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion |
| Deferred Revenue Non Current | 532.82 Million | 556.15 Million | 569.45 Million | 579.76 Million | 579.76 Million | 570.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.04 Million | 356.28 Million | 439.78 Million | 379.2 Million | 379.2 Million | 472.6 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.69 Billion | 2.71 Billion | 2.74 Billion | 2.64 Billion | 2.64 Billion | 2.62 Billion |
| Stock Holders Equity | 2.12 Billion | 2.13 Billion | 2.15 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion |
| Common Stock | 352.65 Million | 352.65 Million | 352.65 Million | 352.65 Million | 352.65 Million | 352.65 Million |
| Retained Earnings | 608.98 Million | 620.28 Million | 610.23 Million | 603.94 Million | 603.94 Million | 597.41 Million |
| Accumulated other comprehensive income | 1.15 Billion | 169.22 Million | 1.19 Billion | 169.22 Million | 169.22 Million | 1.15 Billion |
| Common Stock Equity | 2.12 Billion | 2.13 Billion | 2.15 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion |
| Capital Lease Obligation | - | 79.32 Million | 79.32 Million | 81.11 Million | 81.11 Million | 81.11 Million |
| Total Investments | 1.69 Billion | 959.91 Million | 1.7 Billion | 980.1 Million | 980.1 Million | 1 Billion |
| Total Debt | 3.54 Billion | 3.07 Billion | 3.05 Billion | 2.84 Billion | 2.84 Billion | 2.69 Billion |
| Net Debt | 3.13 Billion | 2.65 Billion | 2.62 Billion | 2.42 Billion | 2.42 Billion | 2.35 Billion |
UZF
GEEKAYWIRE
9993
GRC
CADUA
COGNY