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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 235.20M - | 550.05M 133.87% | 422.34M 23.22% | 3.80M 99.10% | 31.01M 715.52% | 150.97M 386.91% | 327.20M 116.73% | 317.19M 3.06% | 295.84M 6.73% | 454.72M 53.70% | |
accumulated other comprehensive income loss | -532.23M - | -670.79M 26.03% | -832.53M 24.11% | -1.05B 26.14% | -1.26B 19.64% | 1.61B - | |||||
cash and cash equivalents | 302.23M - | 1.09B 259.84% | 446.83M 58.91% | 1.29B 188.96% | 1.08B 16.38% | 1.29B 19.49% | 749.94M 41.87% | 1.50B 100.60% | 131.49M 91.26% | 174.09M 32.39% | |
cash and short term investments | 302.23M - | 1.09B 259.84% | 446.83M 58.91% | 1.37B 206.87% | 1.25B 8.86% | 1.54B 22.95% | 1.05B 31.67% | 1.80B 71.28% | 371.49M 79.34% | 353.89M 4.74% | |
common stock | 360M - | 720M 100% | 720M 0% | 1.03B 42.93% | 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 | 41.16M - | 110.62M 168.78% | 107.12M 3.17% | 157.48M 47.01% | 222.53M 41.31% | 266.35M 19.69% | 248.43M 6.73% | 245.27M 1.27% | 230.94M 5.84% | 239.73M 3.80% | |
deferrred tax liabilities non current | 3.80M - | 5.21M 37.28% | 9.32M 78.77% | 39.85M 327.51% | 63.37M 59.04% | 74.47M 17.51% | 82.25M 10.44% | 86.49M 5.16% | 51.90M 39.99% | 44.97M 13.35% | |
goodwill | |||||||||||
goodwill and intangible assets | 384.46M - | 416.21M 8.26% | 508.68M 22.22% | 135.10M 73.44% | 184.56M 36.61% | 658.46M 256.77% | 764.69M 16.13% | 738.44M 3.43% | 953.21M 29.08% | 939.72M 1.41% | |
intangible assets | 384.46M - | 416.21M 8.26% | 508.68M 22.22% | 135.10M 73.44% | 184.56M 36.61% | 658.46M 256.77% | 764.69M 16.13% | 738.44M 3.43% | 953.21M 29.08% | 939.72M 1.41% | |
inventory | 6.42M - | 6.61M 2.85% | 10.34M 56.49% | 7.51M 27.29% | 12.92M 71.94% | 22.64M 75.19% | 11.76M 48.05% | 16.59M 41.13% | 21.89M 31.91% | 7.57M 65.42% | |
long term debt | 288.89M - | 1.17B 305.22% | 742.00M 36.62% | 1.09B 47.12% | 1.76B 61.66% | 3.87B 119.10% | 3.08B 20.29% | 2.19B 28.84% | 2.52B 15.03% | 2.01B 20.50% | |
long term investments | -64.74M - | -154.93M 139.29% | -231.49M 49.42% | -285.48M 23.32% | -281.21M 1.50% | -233.47M 16.97% | -96.12M 58.83% | ||||
net debt | 840.68M - | 863.32M 2.69% | 1.07B 24.39% | 400.02M 62.75% | 1.70B 324.85% | 3.28B 93.08% | 4.22B 28.55% | 4.90B 16.20% | 5.76B 17.47% | 5.10B 11.46% | |
net receivables | 827.76M - | 3.61B - | |||||||||
other assets | |||||||||||
other current assets | 25M - | 202.00M 707.99% | 322.29M 59.55% | 412.44M 27.97% | 994.79M 141.20% | 944.17M - | |||||
other current liabilities | 19.07M - | 24.89M 30.54% | 44.57M 79.08% | 426.29M 856.48% | 445.03M 4.40% | 418.39M 5.99% | 598.09M 42.95% | 577.24M 3.49% | 576.77M 0.08% | 120M 79.19% | |
other liabilities | |||||||||||
other non current assets | 506.71M - | 1.16B 129.41% | 922.57M 20.64% | 1.34B 45.43% | 1.58B 17.91% | 2.14B 35.55% | 3.61B 68.20% | 4.11B 14.00% | 3.85B 6.28% | 3.73B 3.29% | |
other non current liabilities | |||||||||||
othertotal stockholders equity | 1.63B - | 1.34B 17.87% | 1.53B 14.12% | 2.46B 61.15% | 2.71B 9.92% | 1.49B 45.02% | 1.52B 2.30% | 1.54B 1.33% | 1.58B 2.07% | ||
preferred stock | |||||||||||
property plant equipment net | 1.70B - | 1.96B 15.13% | 2.37B 20.81% | 2.79B 17.71% | 3.52B 26.32% | 3.06B 13.02% | 2.84B 7.24% | 2.64B 7.22% | 2.72B 3.02% | 2.49B 8.51% | |
retained earnings | 867.42M - | 830.25M 4.29% | 1.08B 29.82% | 1.26B 16.63% | 1.41B 12.44% | 1.57B 11.04% | 1.71B 9.14% | 1.85B 8.29% | 2.04B 10.23% | 2.32B 13.70% | |
short term debt | 854.03M - | 780.21M 8.64% | 778.74M 0.19% | 599.57M 23.01% | 1.01B 69.21% | 705.11M 30.50% | 1.89B 167.50% | 4.21B 123.36% | 3.37B 20.09% | 3.27B 2.96% | |
short term investments | 80M - | 170M 112.50% | 246.33M 44.90% | 300M 21.79% | 294M 2% | 240M 18.37% | 179.80M 25.08% | ||||
tax assets | 14.76M - | 25.14M 70.36% | 23.70M 5.75% | 32.96M 39.08% | 50.20M 52.31% | 52.99M 5.57% | 73.61M 38.91% | 84.49M 14.79% | 81.03M 4.10% | 96.12M 18.62% | |
tax payables | 19.07M - | 24.89M 30.54% | 44.57M 79.08% | 162.39M 264.37% | 125.73M 22.58% | 92.66M 26.30% | 111.63M 20.47% | 115.25M 3.25% | 106.02M 8.01% | 166.50M 57.05% | |
total assets | 3.77B - | 4.86B 28.92% | 4.60B 5.30% | 6.02B 30.87% | 7.44B 23.52% | 9.58B 28.68% | 10.50B 9.61% | 12.07B 14.97% | 11.70B 3.03% | 12.06B 3.09% | |
total current assets | 1.16B - | 1.30B 11.60% | 779.46M 39.86% | 1.79B 129.79% | 2.26B 26.03% | 3.89B 72.22% | 3.49B 10.12% | 4.78B 36.71% | 4.33B 9.34% | 4.91B 13.41% | |
total current liabilities | 1.11B - | 1.36B 22.27% | 1.25B 8.08% | 1.03B 17.34% | 1.49B 44.76% | 1.27B 14.50% | 2.81B 120.60% | 5.11B 81.66% | 4.24B 17.00% | 4.80B 13.15% | |
total debt | 1.14B - | 1.95B 70.69% | 1.52B 22.05% | 1.69B 11.21% | 2.78B 64.33% | 4.57B 64.49% | 4.97B 8.67% | 6.41B 28.94% | 5.89B 8.07% | 5.27B 10.48% | |
total investments | 15.39M - | 15.22M 1.09% | 15.10M 0.79% | 15.26M 1.03% | 15.07M 1.20% | 14.83M 1.60% | 14.52M 2.10% | 12.79M 11.90% | 6.53M 48.99% | 179.80M 2,655.13% | |
total liabilities | 1.44B - | 2.64B 83.18% | 2.10B 20.35% | 2.32B 10.20% | 3.54B 52.73% | 5.48B 54.80% | 6.22B 13.54% | 7.63B 22.62% | 7.04B 7.70% | 7.09B 0.60% | |
total liabilities and stockholders equity | 3.77B - | 4.86B 28.92% | 4.60B 5.30% | 6.02B 30.87% | 7.44B 23.52% | 9.58B 28.68% | 10.50B 9.61% | 12.07B 14.97% | 11.70B 3.03% | 12.06B 3.09% | |
total non current assets | 2.61B - | 3.56B 36.62% | 3.82B 7.27% | 4.23B 10.71% | 5.18B 22.46% | 5.69B 9.72% | 7.00B 23.09% | 7.29B 4.12% | 7.37B 1.10% | 7.15B 2.97% | |
total non current liabilities | 333.84M - | 1.29B 285.35% | 858.44M 33.27% | 1.29B 50.15% | 2.05B 59.09% | 4.21B 105.18% | 3.41B 18.89% | 2.52B 26.02% | 2.81B 11.12% | 2.29B 18.37% | |
total stockholders equity | 2.33B - | 2.22B 4.61% | 2.49B 12.39% | 3.70B 48.34% | 3.89B 5.26% | 4.09B 4.95% | 4.27B 4.35% | 4.43B 3.80% | 4.65B 5.00% | 4.97B 6.85% |
All numbers in HKD (except ratios and percentages)