China Water Affairs Group Ltd (0855): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,32 Hongkong Dollar | 6,529 Hongkong Dollar | 4,3 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,597 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.626.712.346 | - | - |
Kennzahl in 1000 HKD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 60.265.646 | 57.190.904 | 54.576.321 | 52.787.954 | 49.550.910 | 47.038.047 | 36.312.160 | 30.892.632 | 24.603.462 | 22.284.080 | 16.787.993 | 12.589.634 | 11.341.185 | 9.839.190 | 8.884.596 | 6.892.739 | 6.498.986 | 4.733.740 | 3.957.672 | 2.019.192 | 255.024 | 104.169 | 88.432 | 146.174 | 357.951 | 351.493 | 304.795 |
▸ Umlaufvermögen | 18.506.850 | 17.619.747 | 16.875.662 | 17.886.270 | 16.498.915 | 12.876.785 | 13.288.656 | 11.331.840 | 9.007.961 | 9.942.360 | 6.965.922 | 5.685.980 | 4.929.062 | 3.934.068 | 3.629.041 | 2.376.719 | 2.024.706 | 1.612.493 | 1.448.555 | 914.962 | 196.507 | 47.077 | 10.880 | 26.516 | 197.497 | 177.940 | 209.202 |
▹ Cash und kurzfristige Finanzanlagen | 4.621.818 | 4.777.230 | 5.296.467 | 8.152.401 | 7.678.580 | 4.936.316 | 5.932.799 | 4.462.655 | 2.908.549 | 4.315.242 | 2.555.969 | 1.504.309 | 1.595.769 | 919.593 | 1.069.696 | 852.697 | 662.185 | 723.413 | 719.087 | 749.256 | 284.502 | 20.239 | 6.714 | 123 | 35.303 | 22.648 | 75.284 |
▹ Inventar | 2.563.284 | 672.520 | 2.916.379 | 3.019.725 | 3.573.680 | 3.481.405 | 630.394 | 2.621.069 | 2.315.181 | 1.263.630 | 1.085.459 | 976.857 | 883.140 | 191.363 | 180.821 | 95.592 | 55.987 | 46.013 | 39.596 | 18.117 | 8.165 | 2.160 | 853 | 23.504 | 81.865 | 92.633 | 53.763 |
▹ Forderungen | 8.327.206 | 8.997.793 | 4.356.934 | 6.290.046 | 4.844.317 | 1.118.369 | 3.247.017 | 1.476.348 | 1.055.014 | 873.156 | 1.087.684 | 1.019.925 | 863.167 | 1.594.786 | 1.184.625 | 1.126.765 | 955.437 | 615.927 | 508.580 | 99.847 | 54.602 | 24.678 | 3.313 | 2.889 | 53.968 | 68.221 | 83.685 |
▹ Sonstiges Umlaufvermögen | 2.994.542 | 3.172.204 | 4.305.882 | 424.098 | 402.338 | 3.340.695 | 3.478.446 | 2.771.768 | 2.729.217 | 3.490.332 | 2.236.810 | 2.184.889 | 1.586.986 | 1.228.326 | 1.193.899 | 301.665 | 351.097 | 227.140 | 181.292 | 47.742 | -150.762 | - | - | - | 26.361 | -5.562 | -3.530 |
▸ Anlagevermögen | 41.758.796 | 39.571.157 | 37.700.659 | 34.901.684 | 33.051.995 | 34.161.262 | 23.023.504 | 19.560.792 | 15.595.501 | 12.341.720 | 9.822.071 | 6.903.654 | 6.412.123 | 5.905.122 | 5.255.555 | 4.516.020 | 4.474.280 | 3.121.247 | 2.509.117 | 1.104.230 | 58.517 | 57.092 | 77.552 | 119.658 | 160.454 | 173.553 | 95.593 |
▹ Sachanlagen | 4.066.135 | 3.865.310 | 4.810.585 | 4.641.118 | 4.739.464 | 4.155.041 | 3.522.030 | 2.019.900 | 1.695.029 | 1.126.821 | 589.755 | 5.995.282 | 5.425.110 | 4.744.518 | 4.121.103 | 3.403.298 | 3.063.979 | 1.961.865 | 1.581.031 | 854.372 | 1.080 | 59.927 | 56.828 | 53.184 | 127.651 | 94.603 | 99.190 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 789.966 | 692.715 | 652.458 | 1.354.122 | 1.527.209 | 1.504.967 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 37.692.661 | 35.705.847 | 32.890.074 | 30.260.566 | 28.312.531 | 30.006.221 | 19.501.474 | 16.750.926 | 13.207.757 | 10.562.441 | 7.878.194 | -618.837 | -517.954 | 1.160.604 | 1.134.452 | 1.112.722 | 1.410.301 | 1.159.382 | 928.086 | 249.858 | 57.437 | -2.835 | 20.724 | 66.474 | 32.803 | 78.950 | -3.597 |
Fremdkapital | 45.198.934 | 44.018.957 | 41.789.528 | 39.794.800 | 36.581.698 | 36.525.504 | 27.804.450 | 22.922.166 | 17.434.878 | 16.668.776 | 11.524.621 | 8.666.208 | 7.810.754 | 6.455.990 | 5.637.227 | 4.028.107 | 3.949.332 | 2.857.580 | 2.200.088 | 974.993 | 14.074 | 69.119 | 68.148 | 91.796 | 80.848 | 136.570 | 136.407 |
▸ Kurzfristige Verbindlichkeiten | 23.494.661 | 21.409.424 | 20.747.409 | 21.178.405 | 19.248.385 | 14.547.158 | 12.335.976 | 10.018.812 | 8.649.152 | 7.392.353 | 5.556.971 | 5.214.199 | 3.971.680 | 3.792.483 | 3.018.790 | 1.934.914 | 2.165.789 | 1.401.594 | 1.100.560 | 555.872 | 13.482 | 58.639 | 39.702 | 82.796 | 64.259 | 123.646 | 124.793 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.777.490 | 5.735.988 | 6.971.524 | 8.020.540 | 7.692.095 | 5.261.847 | 4.090.990 | 3.437.483 | 3.450.300 | 3.205.875 | 2.211.658 | 1.884.551 | 4.909.587 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 8.177.270 | 8.087.089 | 6.849.362 | 5.403.857 | 4.673.899 | 3.759.730 | 3.106.708 | 2.410.098 | 1.625.896 | 1.097.051 | 855.236 | 486.361 | 529.023 | 530.168 | 454.647 | 346.707 | 326.848 | 261.134 | 164.792 | 30.903 | 11.960 | 1.431 | 724 | 34.258 | 22.831 | 26.169 | 30.530 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.539.901 | 7.586.347 | 6.926.523 | 7.754.008 | 6.882.391 | 5.525.581 | 5.138.278 | 4.171.231 | 3.572.956 | 3.089.427 | 2.490.077 | 2.843.287 | -1.466.930 | 3.262.315 | 2.564.143 | 1.588.207 | 1.838.941 | 1.140.460 | 935.768 | 524.969 | 1.522 | 57.208 | 38.978 | 48.538 | 41.428 | 97.477 | 94.263 |
▸ Langfristige Verbindlichkeiten | 21.704.273 | 22.609.533 | 21.042.119 | 18.616.395 | 17.333.313 | 21.978.346 | 15.468.474 | 12.903.354 | 8.785.726 | 9.276.423 | 5.967.650 | 3.452.009 | 3.839.074 | 2.663.507 | 2.618.437 | 2.093.193 | 1.783.543 | 1.455.986 | 1.099.528 | 419.121 | 592 | 10.480 | 28.446 | 9.000 | 16.589 | 12.924 | 11.614 |
▹ Langfristige Finanzverbindlichkeiten | 18.376.405 | 19.449.230 | 17.878.737 | 15.607.292 | 14.171.416 | 13.167.026 | 13.298.027 | 11.494.131 | 7.431.752 | 8.123.092 | 5.076.242 | 3.024.468 | 3.536.660 | 2.294.017 | 2.325.091 | 1.817.646 | 1.535.960 | 1.246.897 | 971.667 | 364.320 | 60.106 | 10.480 | 28.446 | 9.000 | 14.069 | 10.404 | 9.898 |
▹ Sonstige langfristige Verbindlichkeiten | 3.327.868 | 3.160.303 | 3.163.382 | 3.009.103 | 3.161.897 | 8.811.320 | 2.170.447 | 1.409.223 | 1.353.974 | 1.153.331 | 891.408 | 427.541 | 302.414 | 369.490 | 293.346 | 275.547 | 247.583 | 209.089 | 127.861 | 54.801 | -59.514 | - | - | - | 2.520 | 2.520 | 1.716 |
Finanzverschuldung gesamt | 26.629.855 | 25.640.548 | 25.221.188 | 25.242.510 | 23.537.496 | 18.428.873 | 17.724.396 | 15.027.502 | 11.220.455 | 11.415.432 | 7.333.835 | 5.400.505 | 8.446.247 | 3.225.594 | 2.925.926 | 2.403.672 | 2.430.027 | 1.579.697 | 1.248.194 | 493.555 | 60.106 | 10.480 | 49.209 | 20.958 | 20.918 | 82.337 | 62.239 |
Eigenkapital | 15.066.712 | 13.171.947 | 12.786.793 | 12.993.154 | 12.969.212 | 10.512.543 | 8.507.710 | 7.970.466 | 7.168.584 | 5.615.304 | 5.263.372 | 3.923.426 | 3.530.431 | 3.383.200 | 3.247.369 | 2.864.632 | 2.549.654 | 1.876.160 | 1.757.584 | 1.044.199 | 240.950 | 35.050 | 20.284 | 54.378 | 277.103 | 214.923 | 168.388 |
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