China Water Affairs Group... (CWAFF)

AI Score

Unlock

0.87

0.08 (10.41%)

At close: Apr 24, 2025, 8:00 PM

China Water Affairs Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	4.8B	5.84B	7.5B	6.88B	6.53B	5.11B	4.42B	6.09B	6.6B	4.76B	3.97B	3.81B	2.51B	2.57B	4.31B	2.25B	2.55B	2.6B
Short-Term Investments	491.67M	326.14M	653.32M	1.05B	1.15B	1.03B	1.04B	570.46M	292.13M	393.9M	489.34M	154.76M	397.16M	1.26M	1.26M	3.45M	4.13M	1M
Long-Term Investments	2.28B	6.95B	7.37B	6.69B	7.04B	6.49B	6.22B	5.79B	5.32B	5.38B	789.97M	770.8M	692.72M	758.15M	652.46M	1.34B	1.35B	1.58B
Other Long-Term Assets	6.06B	345.83M	721.66M	763.23M	806.62M	742.41M	719.71M	1.08B	894.86M	1.02B	-19.32B	-17.16B	-15.89B	-14.18B	-12.1B	-11.65B	-51.62M	-8.95B
Receivables	4.36B	4.76B	3.44B	3.03B	2.44B	2.22B	1.55B	1.56B	1.62B	1.41B	1.48B	1.72B	1.06B	958.31M	873.16M	1.06B	1.08B	1.46B
Inventory	2.92B	2.85B	3.02B	3.05B	3.57B	3.69B	3.48B	3.04B	2.89B	2.78B	2.62B	2.4B	2.32B	1.43B	1.26B	1.22B	1.09B	1.04B
Other Current Assets	3.82B	3.37B	3.37B	3.33B	2.91B	2.96B	2.61B	3.02B	2.59B	2.71B	2.57B	2.48B	2.58B	3.11B	3.01B	2.61B	1.93B	1.04B
Total Current Assets	16.88B	17.17B	17.89B	17.19B	16.5B	14.93B	12.88B	13.45B	13.29B	11.47B	11.33B	11.12B	9.01B	8.91B	9.94B	7.63B	6.97B	7.29B
Property-Plant & Equipment	4.81B	4.55B	4.64B	4.56B	4.74B	4.42B	4.16B	3.62B	3.52B	3.18B	2.02B	1.71B	1.7B	1.56B	1.13B	581.09M	589.75M	6.55B
Goodwill & Intangibles	33.22B	32.63B	31.96B	29.47B	29.46B	27.18B	24.47B	22.13B	20.2B	18.6B	16.51B	14.68B	13.5B	11.86B	10.32B	9.73B	8.71B	814.17M
Total Long-Term Assets	46.37B	43.11B	43.28B	40.06B	40.57B	37.4B	34.16B	31.31B	28.61B	26.95B	19.32B	17.16B	15.89B	14.18B	12.1B	11.65B	10.65B	8.95B
Total Assets	63.24B	60.28B	61.16B	57.26B	57.06B	52.32B	47.04B	44.76B	41.9B	38.42B	35.82B	32.32B	28.59B	26.93B	25.63B	21.92B	19.97B	17.98B
Account Payables	6.85B	6.24B	5.4B	4.98B	4.67B	4.51B	3.76B	3.45B	3.11B	2.86B	2.41B	2.36B	1.63B	1.47B	1.1B	1B	855.24M	569.08M
Deferred Revenue	1.07B	1.43B	1.4B	1.12B	1.23B	1.04B	1.1B	794.05M	906.16M	891.13M	-3.44B	-3.46B	-3.45B	-3.68B	-3.21B	-2.4B	-2.16B	-2.92B
Short-Term Debt	7.12B	7.17B	8.18B	9.27B	8.03B	5.27B	5.53B	4.28B	4.38B	3.52B	3.44B	3.46B	3.45B	3.68B	3.21B	2.4B	2.26B	3.02B
Other Current Liabilities	5.31B	2.5B	7.09B	2.46B	6.01B	4.43B	4.77B	1.99B	4.39B	1.91B	3.15B	3.64B	3.24B	2.62B	2.98B	2.39B	2.37B	601.04M
Total Current Liabilities	20.75B	20.91B	21.18B	20.98B	19.25B	15.77B	14.55B	12.65B	12.34B	11.02B	10.02B	10.36B	8.65B	8.54B	7.39B	6.34B	5.56B	6.15B
Long-Term Debt	17.88B	16.1B	15.73B	13.48B	14.26B	14.95B	13.48B	14.73B	13.39B	12.49B	11.52B	9.32B	7.51B	7.23B	8.17B	5.87B	5.08B	4.12B
Other Long-Term Liabilities	818.44M	743.12M	760.11M	578.72M	652.35M	676.75M	366.26M	546.09M	114.7M	196.66M	498.72M	382.08M	402.97M	37.74M	377.26M	47.49M	29.02M	n/a
Total Long-Term Liabilities	21.04B	18.84B	18.62B	16.19B	17.11B	17.52B	15.58B	17.14B	15.27B	14.02B	11.52B	9.32B	7.51B	7.27B	8.17B	5.92B	5.11B	4.12B
Total Liabilities	41.79B	39.75B	39.79B	37.18B	36.36B	33.29B	30.13B	29.79B	27.6B	25.04B	22.92B	20.93B	17.43B	17B	16.67B	13.25B	11.52B	10.76B
Total Debt	25.22B	23.29B	24.16B	22.63B	22.39B	20.18B	19.14B	19.38B	17.89B	15.96B	14.93B	12.74B	10.88B	10.91B	11.33B	8.27B	7.23B	7.05B
Common Stock	16.32M	16.32M	16.32M	16.32M	16.32M	16.32M	15.85M	15.92M	16.04M	16.04M	16.09M	16.09M	16.09M	15.94M	15.17M	15.01M	15.2M	15.2M
Retained Earnings	13.84B	12.01B	11.48B	11.06B	10.38B	10.04B	9.28B	8.88B	8.31B	7.67B	7.3B	6.51B	5.91B	5.2B	4.77B	4.17B	3.75B	2.78B
Comprehensive Income	-1.38B	-101.63M	1.19B	990.99M	2.26B	1.4B	898.15M	117.44M	38.4M	20.28M	-6.05M	-232.24M	126.89M	-228.44M	-368.27M	-168.45M	-40.31M	33.07M
Shareholders Equity	12.79B	12.24B	12.99B	12.38B	12.97B	11.77B	10.23B	9.05B	8.51B	8.11B	7.97B	7.21B	7.17B	6.29B	5.62B	5.38B	5.26B	4.44B
Total Investments	2.42B	7.28B	8.03B	7.74B	8.19B	7.53B	7.26B	6.36B	5.61B	5.77B	1.28B	925.57M	1.09B	759.41M	653.72M	1.34B	1.36B	1.58B