China Everbright Water Limited (SGX: U9E)
Singapore
· Delayed Price · Currency is SGD
0.240
0.00 (0.00%)
Nov 21, 2024, 10:38 AM SGT
China Everbright Water Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,835 | 1,881 | 2,846 | 2,282 | 1,720 | 2,075 | Upgrade
|
Trading Asset Securities | 33.15 | 121.15 | 221.72 | 222.88 | - | - | Upgrade
|
Accounts Receivable | 7,124 | 6,592 | 5,372 | 4,287 | 2,949 | 2,295 | Upgrade
|
Other Receivables | 766.92 | 728.65 | 274.64 | 282.71 | 493.63 | 415.73 | Upgrade
|
Inventory | 43.29 | 58.34 | 85.82 | 70.19 | 93.64 | 37.95 | Upgrade
|
Loans Receivable Current | 10.67 | 6.33 | 9.37 | 9.84 | 17.61 | 7.59 | Upgrade
|
Other Current Assets | 92.65 | 213.24 | 122.1 | 277.05 | 186.38 | 85.43 | Upgrade
|
Total Current Assets | 9,905 | 9,601 | 8,932 | 7,432 | 5,460 | 4,917 | Upgrade
|
Property, Plant & Equipment | 1,088 | 1,070 | 1,096 | 1,160 | 181.22 | 170.49 | Upgrade
|
Goodwill | 1,352 | 1,364 | 1,401 | 1,532 | 1,295 | 1,214 | Upgrade
|
Other Intangible Assets | 2,065 | 2,156 | 2,370 | 2,281 | 1,881 | 1,658 | Upgrade
|
Long-Term Investments | 12.69 | 13.22 | 11.09 | 36.35 | 451.34 | 465.63 | Upgrade
|
Long-Term Loans Receivable | - | - | - | - | - | 8.18 | Upgrade
|
Long-Term Deferred Tax Assets | - | 0.88 | 3.25 | 6.13 | - | - | Upgrade
|
Long-Term Accounts Receivable | 20,475 | 19,780 | 19,077 | 19,750 | 17,349 | 14,149 | Upgrade
|
Other Long-Term Assets | 312.97 | 235.13 | 556.15 | 771.81 | 289.9 | 101 | Upgrade
|
Total Assets | 35,210 | 34,221 | 33,446 | 32,969 | 26,908 | 22,683 | Upgrade
|
Accounts Payable | 2,366 | 2,336 | 2,279 | 2,308 | 1,796 | 1,960 | Upgrade
|
Accrued Expenses | 301.33 | 331.66 | 160.06 | 156.61 | 108.85 | 112.55 | Upgrade
|
Current Portion of Long-Term Debt | 3,739 | 4,607 | 5,686 | 3,392 | 2,247 | 2,011 | Upgrade
|
Current Portion of Leases | 5.49 | 5.41 | 2.66 | 5.23 | 8.39 | 9.53 | Upgrade
|
Current Income Taxes Payable | 68.43 | 84.41 | 61.33 | 78.27 | 69.03 | 64.93 | Upgrade
|
Other Current Liabilities | 403.98 | 574.1 | 729.21 | 751.44 | 635.64 | 400.09 | Upgrade
|
Total Current Liabilities | 6,885 | 7,938 | 8,919 | 6,691 | 4,865 | 4,558 | Upgrade
|
Long-Term Debt | 12,381 | 10,798 | 9,576 | 11,050 | 8,831 | 7,069 | Upgrade
|
Long-Term Leases | 1.56 | 1.44 | 0.35 | 1.17 | 3.37 | 11.38 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2,070 | 2,030 | 1,951 | 2,064 | 1,802 | 1,496 | Upgrade
|
Other Long-Term Liabilities | 80.06 | - | - | - | - | - | Upgrade
|
Total Liabilities | 21,418 | 20,768 | 20,445 | 19,806 | 15,502 | 13,134 | Upgrade
|
Common Stock | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
|
Additional Paid-In Capital | 2,829 | 2,829 | 2,829 | 2,829 | 2,829 | 2,829 | Upgrade
|
Retained Earnings | 7,499 | 7,083 | 6,232 | 5,573 | 4,711 | 3,900 | Upgrade
|
Comprehensive Income & Other | -705.47 | -560.23 | -147.74 | 606.79 | 133.41 | -780.15 | Upgrade
|
Total Common Equity | 12,484 | 12,213 | 11,774 | 11,870 | 10,534 | 8,810 | Upgrade
|
Minority Interest | 1,309 | 1,239 | 1,226 | 1,293 | 871.57 | 738.68 | Upgrade
|
Shareholders' Equity | 13,793 | 13,452 | 13,001 | 13,163 | 11,406 | 9,549 | Upgrade
|
Total Liabilities & Equity | 35,210 | 34,221 | 33,446 | 32,969 | 26,908 | 22,683 | Upgrade
|
Total Debt | 16,127 | 15,412 | 15,265 | 14,448 | 11,090 | 9,101 | Upgrade
|
Net Cash (Debt) | -14,259 | -13,410 | -12,198 | -11,943 | -9,370 | -7,026 | Upgrade
|
Net Cash Per Share | -4.98 | -4.69 | -4.26 | -4.17 | -3.28 | -2.53 | Upgrade
|
Filing Date Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
|
Total Common Shares Outstanding | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
|
Working Capital | 3,020 | 1,663 | 13.01 | 740.57 | 595.03 | 359.13 | Upgrade
|
Book Value Per Share | 4.08 | 3.99 | 3.83 | 4.15 | 3.68 | 3.08 | Upgrade
|
Tangible Book Value | 9,067 | 8,693 | 8,004 | 8,058 | 7,358 | 5,938 | Upgrade
|
Tangible Book Value Per Share | 2.89 | 2.76 | 2.52 | 2.82 | 2.57 | 2.08 | Upgrade
|
Buildings | - | 666.52 | 659.6 | 719.76 | 110.6 | 103.55 | Upgrade
|
Machinery | - | 525.54 | 446.13 | 464.33 | 148.31 | 130.26 | Upgrade
|
Construction In Progress | - | 12.55 | 83.95 | 12.93 | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.