3768
HKSE:3768
Kunming Dianchi Water Treatment Co., Ltd.
- Stock
Last Close
0.58
28/08 06:23
Market Cap
658.94M
Beta: 0.41
Volume Today
80K
Avg: 114.10K
PE Ratio
1.71
PFCF: −0.74
Preview
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Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 422.34M - | 493.99M 16.97% | 3.80M 99.23% | 6.93M 82.25% | 31.01M 347.48% | 33.90M 9.33% | 150.97M 345.37% | 187.31M 24.07% | 327.20M 74.68% | 251.51M 23.13% | 251.51M 0% | 317.19M 26.12% | 317.19M 0% | 193.80M 38.90% | 193.80M 0% | 315.90M 63.00% | 295.84M 6.35% | 320.60M 8.37% | 300.75M 6.19% | 454.72M 51.20% | 454.72M 0% | |
accumulated other comprehensive income loss | -832.53M - | -1.05B - | -1.26B - | -1.48B - | -32.70M - | -33.42M - | -30.59M - | 1.61B - | 1.61B 0% | |||||||||||||
cash and cash equivalents | 446.83M - | 1.40B 212.50% | 1.29B 7.53% | 1.45B 12.46% | 1.08B 25.64% | 1.94B 79.46% | 1.29B 33.41% | 1.38B 7.02% | 749.94M 45.69% | 1.20B 60.23% | 1.20B 0% | 1.50B 25.19% | 1.50B 0% | 479.74M 68.11% | 479.74M 0% | 131.49M 72.59% | 131.49M 0% | 96.94M 26.28% | 96.94M 0% | 174.09M 79.58% | 174.09M 0% | |
cash and short term investments | 446.83M - | 1.40B 212.50% | 1.37B 1.80% | 1.70B 24.13% | 1.25B 26.58% | 1.94B 55.05% | 1.54B 20.70% | 1.67B 8.48% | 1.05B 37.01% | 1.20B 14.45% | 1.47B 22.05% | 1.50B 2.57% | 1.80B 19.54% | 479.74M 73.32% | 769.74M 60.45% | 131.49M 82.92% | 371.49M 182.52% | 96.94M 73.90% | 306.94M 216.62% | 353.89M 15.29% | 353.89M 0% | |
common stock | 720M - | 1.03B 42.93% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.03B 0% | |
deferred revenue | 954.99M - | |||||||||||||||||||||
deferred revenue non current | 107.12M - | 113.38M 5.84% | 157.48M 38.90% | 197.08M 25.15% | 222.53M 12.91% | 241.09M 8.34% | 266.35M 10.48% | 261.56M 1.80% | 248.43M 5.02% | 252.14M - | 245.27M - | 236.83M - | 230.94M - | 243.62M - | 239.73M - | |||||||
deferrred tax liabilities non current | 9.32M - | 13.84M 48.47% | 39.85M 187.94% | 55.47M 39.21% | 63.37M 14.25% | 63.57M 0.31% | 74.47M 17.15% | 84.79M 13.86% | 82.25M 3.00% | 86.36M - | 86.49M - | 68.95M - | 51.90M - | 51.07M - | 44.97M - | |||||||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 508.68M - | 518.88M 2.01% | 135.10M 73.96% | 629.96M 366.30% | 184.56M 70.70% | 181.09M 1.88% | 658.46M 263.60% | 665.50M 1.07% | 764.69M 14.90% | 324.51M 57.56% | 754.99M 132.66% | 313.49M 58.48% | 738.44M 135.55% | 300.89M 59.25% | 720.63M 139.50% | 547.18M 24.07% | 953.21M 74.20% | 534.57M 43.92% | 940.60M 75.95% | 561.34M 40.32% | 939.72M 67.41% | |
intangible assets | 508.68M - | 518.88M 2.01% | 135.10M 73.96% | 629.96M 366.30% | 184.56M 70.70% | 181.09M 1.88% | 658.46M 263.60% | 665.50M 1.07% | 764.69M 14.90% | 324.51M 57.56% | 754.99M 132.66% | 313.49M 58.48% | 738.44M 135.55% | 300.89M 59.25% | 720.63M 139.50% | 547.18M 24.07% | 953.21M 74.20% | 534.57M 43.92% | 940.60M 75.95% | 561.34M 40.32% | 939.72M 67.41% | |
inventory | 10.34M - | 9.81M 5.11% | 7.51M 23.38% | 8.19M 8.96% | 12.92M 57.80% | 17.48M 35.29% | 22.64M 29.49% | 13.08M 42.22% | 11.76M 10.10% | 13.46M 14.51% | 13.46M 0% | 16.59M 23.25% | 16.59M 0.00% | 18.30M 10.25% | 18.30M 0% | 21.89M 19.64% | 21.89M 0% | 28.45M 29.97% | 28.45M 0% | 7.57M 73.39% | 7.57M 0% | |
long term debt | 742.00M - | 727.45M 1.96% | 1.09B 50.06% | 1.62B 48.67% | 1.76B 8.74% | 3.29B 86.56% | 3.87B 17.45% | 3.93B 1.63% | 3.08B 21.57% | 2.28B 26.07% | 2.28B 0% | 2.19B 3.75% | 2.19B 0% | 2.88B 31.37% | 2.88B 0% | 2.52B 12.44% | 2.52B 0% | 1.85B 26.77% | 1.85B 0% | 2.01B 8.56% | 2.01B 0% | |
long term investments | -64.74M - | -234.82M 262.70% | -154.93M 34.02% | -231.49M - | -271.33M 17.21% | -285.48M 5.21% | 14.34M 105.02% | -250.66M 1,847.72% | 12.79M 105.10% | -281.21M 2,298.13% | 12.43M 104.42% | -277.57M 2,333.07% | 6.53M 102.35% | -233.47M 3,677.60% | -96.12M - | |||||||
net debt | 1.07B - | 351.04M 67.31% | 400.02M 13.96% | 1.55B 288.52% | 1.70B 9.35% | 2.46B 44.81% | 3.28B 33.34% | 3.64B 10.82% | 4.22B 16.00% | 4.69B 11.27% | 4.70B 0.05% | 4.90B 4.38% | 4.90B 0.00% | 5.17B 5.55% | 5.17B 0% | -131.49M 102.54% | 5.76B 4,478.65% | -96.94M 101.68% | 5.73B 6,007.56% | 5.10B 10.98% | 5.10B 0% | |
net receivables | 1.66B - | 1.74B - | 2.21B - | 2.95B - | 3.41B - | 3.61B - | 3.61B 0% | |||||||||||||||
other assets | 3.69B - | 3.70B - | ||||||||||||||||||||
other current assets | 322.29M - | 630.04M 95.49% | 412.44M 34.54% | 1.22B 196.84% | 994.79M 18.75% | 2.09B 109.87% | 2.33B 11.53% | 2.32B 0.33% | 2.43B 4.82% | 1.41B 42.18% | 2.80B 99.10% | 1.52B 45.80% | 2.96B 95.16% | 1.43B 51.85% | 3.35B 134.81% | 1.22B 63.45% | 1.25B - | 944.17M - | 944.17M 0% | |||
other current liabilities | 44.57M - | 29.99M 32.72% | 426.29M 1,321.62% | 527.37M 23.71% | 445.03M 15.61% | 689.39M 54.91% | 418.39M 39.31% | 483.75M 15.62% | 598.09M 23.64% | 693.91M 16.02% | 691.38M 0.36% | 577.24M 16.51% | 577.24M 0.00% | 572.57M 0.81% | 572.57M 0% | 3.92B 585.19% | 576.77M 85.30% | 4.78B 728.87% | 824.08M 82.76% | 1.07B 30.45% | 120M 88.84% | |
other liabilities | 282.85M - | 294.68M - | ||||||||||||||||||||
other non current assets | 922.57M - | 1.01B 9.18% | 1.34B 33.21% | 1.28B 4.94% | 1.58B 24.05% | 1.53B 3.11% | 2.14B 39.90% | 2.75B 28.44% | 3.61B 30.95% | 3.68B 2.13% | 3.87B 5.09% | 3.90B 0.80% | 4.11B 5.37% | 3.67B 10.77% | 3.88B 5.64% | -3.68B 194.98% | 3.85B 204.68% | -3.58B 193.01% | 3.61B 200.78% | 3.73B 3.17% | 3.73B 0% | |
other non current liabilities | 338.50M - | 331.76M - | 305.78M - | -2.52B - | -1.85B - | 284.70M - | ||||||||||||||||
othertotal stockholders equity | 1.53B - | 1.38B 9.46% | 2.46B 77.99% | 1.42B 42.56% | 2.71B 91.38% | 1.45B 46.38% | 2.97B 104.72% | 1.49B 49.89% | 1.52B 2.24% | 1.28B 15.75% | 1.52B 18.66% | 1.28B 15.72% | 1.54B 20.27% | 1.28B 16.85% | 1.55B 20.49% | 1.25B 19.23% | 1.58B 26.14% | 1.25B 20.73% | 1.58B 26.20% | |||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 2.37B - | 2.34B 1.33% | 2.79B 19.29% | 2.83B 1.52% | 3.52B 24.43% | 3.49B 0.82% | 3.06B 12.30% | 2.96B 3.48% | 2.84B 3.89% | 3.19B 12.30% | 2.76B 13.49% | 3.06B 10.88% | 2.64B 13.88% | 3.12B 18.46% | 2.70B 13.44% | 3.13B 15.68% | 2.72B 13.15% | 3.05B 12.27% | 2.64B 13.31% | 2.86B 8.31% | 2.49B 13.21% | |
retained earnings | 1.08B - | 1.11B 2.73% | 1.26B 13.53% | 1.23B 1.94% | 1.41B 14.66% | 1.39B 1.91% | 1.57B 13.19% | 1.60B 1.97% | 1.71B 7.03% | 2.03B 18.43% | 1.76B 13.42% | 2.15B 22.32% | 1.85B 13.66% | 2.23B 20.14% | 1.93B 13.17% | 2.37B 22.55% | 2.04B 13.77% | 2.54B 24.12% | 2.21B 12.90% | 2.32B 5.17% | 2.32B 0% | |
short term debt | 778.74M - | 1.02B 30.97% | 599.57M 41.21% | 1.38B 130.73% | 1.01B 26.66% | 1.11B 9.06% | 705.11M 36.27% | 1.09B 54.27% | 1.89B 73.40% | 3.62B 91.76% | 3.62B 0.07% | 4.21B 16.40% | 4.21B 0.00% | 2.77B 34.20% | 2.77B 0% | 3.37B - | 3.98B - | 3.27B 17.85% | 3.27B 0% | |||
short term investments | 80M - | 250M 212.50% | 170M 32% | 246.33M - | 286.11M 16.15% | 300M 4.86% | 265M - | 294M - | 290M - | 240M - | 210M - | 179.80M 14.38% | 179.80M 0% | |||||||||
tax assets | 23.70M - | 24.84M 4.84% | 32.96M 32.65% | 39.51M 19.88% | 50.20M 27.05% | 49.55M 1.29% | 52.99M 6.94% | 55.12M 4.02% | 73.61M 33.54% | 77.33M - | 84.49M - | 83.06M - | 81.03M - | 86.59M - | 96.12M - | |||||||
tax payables | 44.57M - | 29.99M 32.72% | 162.39M 441.57% | 83.31M 48.70% | 125.73M 50.91% | 88.91M 29.28% | 92.66M 4.21% | 79.83M 13.85% | 111.63M 39.84% | 102.70M - | 115.25M - | 120.84M - | 106.02M - | 123.86M - | 166.50M - | |||||||
total assets | 4.60B - | 5.92B 28.70% | 6.02B 1.69% | 7.48B 24.08% | 7.44B 0.45% | 9.30B 24.97% | 9.58B 2.97% | 10.16B 6.11% | 10.50B 3.29% | 11.50B 9.51% | 11.50B 0% | 12.07B 4.98% | 12.07B 0% | 11.24B 6.84% | 11.24B 0% | 11.70B 4.09% | 11.70B 0% | 12.07B 3.13% | 12.07B 0% | 12.06B 0.04% | 12.06B 0% | |
total current assets | 779.46M - | 2.04B 161.23% | 1.79B 12.04% | 2.93B 63.84% | 2.26B 23.07% | 4.04B 79.09% | 3.89B 3.84% | 4.00B 2.91% | 3.49B 12.66% | 4.28B 22.50% | 4.28B 0% | 4.78B 11.60% | 4.78B 0% | 4.14B 13.41% | 4.14B 0% | 4.33B 4.69% | 4.33B 0% | 4.78B 10.48% | 4.78B 0% | 4.91B 2.65% | 4.91B 0% | |
total current liabilities | 1.25B - | 1.54B 23.94% | 1.03B 33.31% | 1.92B 86.24% | 1.49B 22.27% | 1.83B 22.76% | 1.27B 30.35% | 1.76B 38.00% | 2.81B 59.85% | 4.56B 62.27% | 4.56B 0% | 5.11B 11.95% | 5.11B 0% | 3.54B 30.72% | 3.54B 0% | 4.24B 19.80% | 4.24B 0.00% | 5.10B 20.34% | 5.10B 0% | 4.80B 5.98% | 4.80B 0% | |
total debt | 1.52B - | 1.75B 14.90% | 1.69B 3.22% | 3.01B 77.76% | 2.78B 7.55% | 4.40B 58.27% | 4.57B 3.93% | 5.02B 9.75% | 4.97B 0.98% | 5.90B 18.66% | 5.90B 0.04% | 6.41B 8.62% | 6.41B 0.00% | 5.65B 11.75% | 5.65B 0% | 5.89B - | 5.82B - | 5.27B 9.47% | 5.27B 0% | |||
total investments | 15.10M - | 15.58M 3.17% | 15.26M 2.07% | 15.18M 0.52% | 15.07M 0.69% | 15.07M 0.03% | 14.83M 1.57% | 14.78M 0.38% | 14.52M 1.73% | 14.34M 1.23% | 14.34M 0% | 12.79M 10.80% | 12.79M 0% | 12.43M 2.84% | 12.43M 0% | 6.53M 47.50% | 6.53M 0% | 210M - | 179.80M 14.38% | 179.80M 0% | ||
total liabilities | 2.10B - | 2.40B 14.00% | 2.32B 3.33% | 3.79B 63.59% | 3.54B 6.64% | 5.43B 53.24% | 5.48B 1.02% | 6.03B 10.08% | 6.22B 3.14% | 7.18B 15.34% | 7.18B 0% | 7.63B 6.31% | 7.63B 0% | 6.73B 11.88% | 6.73B 0% | 7.04B 4.75% | 7.04B 0% | 7.24B 2.82% | 7.24B 0% | 7.09B 2.16% | 7.09B 0% | |
total liabilities and stockholders equity | 4.60B - | 5.92B 28.70% | 6.02B 1.69% | 7.48B 24.08% | 7.44B 0.45% | 9.30B 24.97% | 9.58B 2.97% | 10.16B 6.11% | 10.50B 3.29% | 11.50B 9.51% | 11.50B 0.00% | 12.07B 4.98% | 12.07B 0% | 11.24B 6.84% | 11.24B 0% | 11.70B - | 12.07B - | 12.06B 0.04% | 12.06B 0% | |||
total non current assets | 3.82B - | 3.89B 1.69% | 4.23B 8.87% | 4.54B 7.26% | 5.18B 14.17% | 5.26B 1.41% | 5.69B 8.20% | 6.16B 8.31% | 7.00B 13.65% | 7.21B 3.04% | 7.21B 0% | 7.29B 1.06% | 7.29B 0% | 7.11B 2.53% | 7.11B 0% | 3.68B 48.19% | 7.37B 100.22% | 3.58B 51.37% | 7.28B 103.20% | 7.15B 1.81% | 7.15B 0% | |
total non current liabilities | 858.44M - | 854.66M 0.44% | 1.29B 50.81% | 1.88B 45.50% | 2.05B 9.34% | 3.60B 75.40% | 4.21B 16.97% | 4.28B 1.63% | 3.41B 20.19% | 2.62B 23.32% | 2.62B 0% | 2.52B 3.52% | 2.52B 0% | 3.19B 26.22% | 3.19B 0% | 2.52B 20.84% | 2.81B 11.21% | 1.85B 34.15% | 2.14B 15.95% | 2.29B 6.92% | 2.29B 0% | |
total stockholders equity | 2.49B - | 3.52B 41.15% | 3.70B 5.10% | 3.68B 0.62% | 3.89B 5.92% | 3.87B 0.69% | 4.09B 5.68% | 4.12B 0.78% | 4.27B 3.54% | 4.31B 1.01% | 4.31B 0.00% | 4.43B 2.77% | 4.43B 0% | 4.51B 1.87% | 4.51B 0% | 4.65B 3.08% | 4.65B 0% | 4.82B 3.58% | 4.82B 0% | 4.97B 3.15% | 4.97B 0% |
All numbers in HKD (except ratios and percentages)