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China Water Affairs Group Ltd
HKEX:855

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China Water Affairs Group Ltd Logo
China Water Affairs Group Ltd
HKEX:855
Watchlist
Price: 5.96 HKD 3.47% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

60.3B
-1%
Assets
Growth Rates:
1 Year
+5%
3 Years
+35%
5 Years
+87%
7 Years
+175%
10 Years
+329%
48B
-0.3%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+36%
5 Years
+91%
7 Years
+190%
10 Years
+356%
12.2B
-6%
Equity
Growth Rates:
1 Year
-1%
3 Years
+31%
5 Years
+70%
7 Years
+127%
10 Years
+248%

Balance Sheet Decomposition
China Water Affairs Group Ltd

60.3B
Assets
48B
Liabilities
60.3B
Assets
48B
Liabilities
Current Assets 17.2B
Cash & Short-Term Investments 5.8B
Receivables 7.7B
Other Current Assets 3.7B
Non-Current Assets 43.1B
Long-Term Investments 4B
PP&E 4.6B
Intangibles 31.3B
Other Non-Current Assets 3.3B
Current Liabilities 20.9B
Accounts Payable 6.2B
Accrued Liabilities 470.7m
Other Current Liabilities 14.2B
Non-Current Liabilities 27.1B
Long-Term Debt 16.4B
Other Non-Current Liabilities 10.7B

Balance Sheet
China Water Affairs Group Ltd

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Balance Sheet
Currency: HKD
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
918
1 590
1 501
2 552
4 314
2 511
3 973
5 641
3 901
6 023
Cash
918
1 590
1 501
2 552
4 314
2 511
3 973
5 641
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
3 901
6 023
Short-Term Investments
1
1
77
1
225
397
489
292
1 035
1 149
Total Receivables
1 597
1 984
2 332
2 476
3 049
3 070
3 402
3 247
3 649
4 844
Accounts Receivables
530
578
637
1 067
859
1 043
1 467
1 594
1 529
2 431
Other Receivables
1 067
1 406
1 694
1 409
2 190
2 028
1 934
1 653
2 121
2 414
Inventory
1 071
883
977
1 085
1 264
2 315
2 621
2 888
3 481
3 574
Other Current Assets
348
470
799
851
1 091
714
846
1 221
810
909
Total Current Assets
3 934
4 929
5 686
6 966
9 942
9 008
11 332
13 289
12 877
16 499
PP&E Net
4 745
5 425
5 995
590
1 127
1 695
2 020
2 224
4 155
4 739
PP&E Gross
4 745
5 425
5 995
590
1 127
1 695
2 020
2 224
4 155
4 739
Accumulated Depreciation
922
1 295
1 541
8 129
312
360
376
425
504
642
Intangible Assets
188
182
176
8 041
9 630
12 681
15 293
17 558
21 655
26 504
Goodwill
186
242
239
664
686
817
1 220
1 320
1 409
1 476
Note Receivable
0
0
0
0
740
1 103
1 620
1 702
2 133
2 501
Long-Term Investments
1 869
1 990
2 506
2 571
2 162
1 743
1 964
3 617
4 090
4 539
Other Long-Term Assets
729
738
501
599
1 344
1 542
2 375
2 193
720
807
Other Assets
186
242
239
664
686
817
1 220
1 320
1 409
1 476
Total Assets
11 650
N/A
13 507
+16%
15 102
+12%
19 971
+32%
25 632
+28%
28 589
+12%
35 825
+25%
41 903
+17%
47 038
+12%
57 064
+21%
Liabilities
Accounts Payable
530
529
486
855
1 097
1 626
2 410
3 107
3 760
4 674
Accrued Liabilities
45
47
39
74
114
328
375
433
448
494
Short-Term Debt
0
0
0
0
99
108
74
36
44
41
Current Portion of Long-Term Debt
953
1 299
2 376
2 156
3 238
3 484
3 463
4 218
5 318
7 813
Other Current Liabilities
2 264
2 096
2 312
2 472
2 844
3 103
3 696
4 542
4 977
6 227
Total Current Liabilities
3 792
3 972
5 214
5 557
7 392
8 649
10 019
12 336
14 547
19 248
Long-Term Debt
2 272
3 524
3 024
5 076
8 123
7 432
11 494
13 633
13 496
14 510
Deferred Income Tax
308
178
241
570
731
873
883
943
1 099
1 314
Minority Interest
1 811
2 166
2 513
3 183
3 348
3 986
4 932
5 591
6 437
7 514
Other Liabilities
84
137
186
321
422
481
527
892
945
1 509
Total Liabilities
8 267
N/A
9 976
+21%
11 179
+12%
14 708
+32%
20 016
+36%
21 421
+7%
27 854
+30%
33 395
+20%
36 526
+9%
44 095
+21%
Equity
Common Stock
14
14
14
15
15
16
16
16
16
16
Retained Earnings
1 491
1 785
2 199
3 509
4 530
5 803
7 840
9 012
10 004
11 529
Additional Paid In Capital
1 513
1 332
1 355
1 534
1 194
995
0
0
32
314
Unrealized Security Profit/Loss
7
10
11
0
34
0
109
106
55
33
Other Equity
358
388
344
187
157
354
5
627
405
1 077
Total Equity
3 383
N/A
3 530
+4%
3 923
+11%
5 263
+34%
5 615
+7%
7 169
+28%
7 970
+11%
8 508
+7%
10 513
+24%
12 969
+23%
Total Liabilities & Equity
11 650
N/A
13 507
+16%
15 102
+12%
19 971
+32%
25 632
+28%
28 589
+12%
35 825
+25%
41 903
+17%
47 038
+12%
57 064
+21%
Shares Outstanding
Common Shares Outstanding
1 443
1 405
1 445
1 520
1 517
1 609
1 609
1 604
1 585
1 632

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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