WATTS INT'L (02258) Balance Sheet

0.210
+0.021+11.11%

Market Closed Apr 30 10:05 CST

173.33MMarket Cap4.77P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-12.38%5.59M

-52.48%6.14M

-42.40%6.38M

-68.59%12.93M

-7.60%11.08M

-12.19%41.15M

-71.92%11.99M

-65.19%46.87M

-37.91%42.71M

344.08%134.65M

Accounts receivable

5.64%1.9B

17.05%1.8B

6.91%1.8B

22.23%1.53B

20.37%1.68B

3.15%1.26B

6.32%1.4B

-6.88%1.22B

-6.85%1.32B

-16.20%1.31B

Cash and equivalents

27.87%438.17M

36.81%371.37M

33.98%342.66M

-30.25%271.45M

-52.65%255.75M

45.27%389.17M

21.71%540.18M

-22.58%267.89M

4.75%443.83M

-32.76%346.02M

Fixed time deposit-current assets

----

--1.83M

--1.82M

----

Secured deposit

21.81%176.32M

-6.66%127.14M

-10.11%144.74M

-4.44%136.21M

-3.16%161.02M

-67.10%142.55M

118.81%166.28M

545.32%433.23M

-33.47%75.99M

-3.85%67.13M

Financial assets at fair value-current assets

----

--1.3M

2,524.00%1.31M

----

0.00%50K

Total current assets

9.81%2.93B

4.89%2.55B

1.62%2.67B

-0.42%2.43B

-0.97%2.62B

-10.11%2.44B

5.08%2.65B

8.19%2.71B

-6.59%2.52B

-7.82%2.51B

Non-current assets

Property, plant and equipment

5.09%57.73M

-13.46%54.42M

-19.79%54.94M

-11.03%62.88M

-11.14%68.49M

-16.23%70.68M

-10.95%77.08M

-6.07%84.37M

-19.19%86.56M

-13.39%89.83M

Investment property

-26.25%7.36M

-33.64%7.53M

-40.35%9.98M

--11.35M

--16.74M

----

Intangible assets

-25.58%32K

-2.63%37K

-38.57%43K

-35.59%38K

-52.38%70K

-67.58%59K

-49.66%147K

-45.02%182K

-27.54%292K

-30.32%331K

Deferred tax assets

10.29%40.13M

670.90%35.58M

40.84%36.38M

-79.85%4.62M

19.06%25.83M

15.35%22.91M

35.63%21.7M

59.66%19.86M

52.98%16M

60.02%12.44M

Special items of non-current assets

-11.78%499.02M

37.28%642.82M

19.06%565.63M

-29.36%468.26M

-28.54%475.08M

71.13%662.83M

-3.74%664.78M

-42.38%387.32M

16.13%690.63M

68.91%672.23M

Total non-current assets

-9.49%616.04M

33.96%752.96M

10.71%680.64M

-28.30%562.08M

-22.32%614.77M

53.50%783.92M

-2.75%791.46M

-35.68%510.69M

11.12%813.84M

50.00%794.04M

Total assets

5.88%3.54B

10.35%3.3B

3.35%3.35B

-7.20%2.99B

-5.88%3.24B

-0.03%3.22B

3.17%3.44B

-2.37%3.22B

-2.81%3.34B

1.61%3.3B

Liabilities

Current liabilities

Accounts payable

1.75%2.15B

12.46%1.99B

4.46%2.11B

-6.58%1.77B

-2.84%2.02B

-4.53%1.9B

-4.47%2.08B

-6.83%1.99B

-6.27%2.18B

-0.65%2.13B

Tax payable

-41.57%11.27M

-43.69%11.7M

1.22%19.28M

10.49%20.78M

-26.02%19.05M

0.67%18.81M

26.35%25.75M

21.14%18.68M

9.68%20.38M

369.10%15.42M

Bank loans and overdrafts

11.37%307.37M

-0.50%305.12M

42.51%276M

50.13%306.66M

-16.31%193.67M

4.12%204.26M

120.63%231.41M

228.33%196.18M

255.54%104.89M

102.54%59.75M

Financial lease liabilities-current liabilities

-76.10%65K

-92.89%182K

-92.32%272K

18.63%2.56M

136.38%3.54M

2.86%2.16M

-29.24%1.5M

-11.70%2.1M

-15.56%2.12M

50.47%2.38M

Total current liabilities

5.85%2.62B

14.57%2.48B

8.60%2.47B

-4.28%2.16B

-7.97%2.28B

-0.28%2.26B

5.37%2.48B

-1.78%2.26B

-5.39%2.35B

3.27%2.31B

Net current assets

60.68%309.31M

-74.02%68.92M

-44.33%192.5M

48.26%265.32M

98.56%345.82M

-59.96%178.95M

1.21%174.16M

122.65%446.97M

-20.37%172.09M

-58.72%200.75M

Total assets less current liabilities

5.98%925.34M

-0.67%821.88M

-9.10%873.14M

-14.07%827.4M

-0.52%960.59M

0.54%962.87M

-2.06%965.62M

-3.73%957.66M

3.94%985.93M

-2.06%994.8M

Non-current liabilities

Long-term bank loan

1,677.78%80M

575.00%47.25M

-52.63%4.5M

-41.67%7M

-34.48%9.5M

-29.41%12M

-25.64%14.5M

-22.73%17M

-20.41%19.5M

-17.76%22M

Long-term accounts payable

-29.61%118.15M

-66.68%60.6M

-14.91%167.84M

-13.82%181.88M

-8.34%197.24M

-8.19%211.04M

-17.28%215.18M

-20.26%229.87M

1.52%260.13M

-11.93%288.26M

Financial lease liabilities-non-current liabilities

----

-82.24%65K

-98.01%70K

-87.81%366K

20.36%3.52M

2.11%3M

-18.15%2.92M

-28.04%2.94M

-8.93%3.57M

Deferred tax liability

-13.74%3.29M

--3.55M

176.25%3.82M

----

9.08%1.38M

--1.28M

--1.27M

----

Total non-current liabilities

14.31%201.44M

-41.04%111.4M

-15.48%176.22M

-17.07%188.95M

-10.88%208.49M

-8.79%227.84M

-17.21%233.95M

-20.41%249.79M

-0.79%282.57M

-12.56%313.83M

Total liabilities

6.41%2.82B

10.10%2.59B

6.58%2.65B

-5.45%2.35B

-8.22%2.49B

-1.12%2.49B

2.94%2.71B

-4.01%2.51B

-4.92%2.63B

1.08%2.62B

Total assets less total liabilities

3.87%723.9M

11.28%710.48M

-7.34%696.92M

-13.14%638.46M

2.79%752.1M

3.84%735.03M

4.02%731.67M

3.95%707.88M

5.97%703.36M

3.68%680.97M

Total equity and non-current liabilities

5.98%925.34M

-0.67%821.88M

-9.10%873.14M

-14.07%827.4M

-0.52%960.59M

0.54%962.87M

-2.06%965.62M

-3.73%957.66M

3.94%985.93M

-2.06%994.8M

Equity

Share capital

0.00%7.3M

Share premium

0.00%265.44M

-2.79%265.44M

-2.88%265.44M

-2.51%273.07M

-2.63%273.31M

-3.92%280.09M

-3.72%280.69M

-1.85%291.51M

-1.84%291.53M

Other reserves

-26.80%16.7M

9.00%20.68M

-26.51%22.82M

-36.38%18.98M

2.20%31.05M

74.75%29.83M

110.95%30.39M

35.46%17.07M

25.02%14.4M

-14.55%12.6M

Retained profit

8.15%439.21M

20.01%421.81M

-8.83%406.11M

-18.13%351.49M

6.40%445.42M

5.34%429.34M

6.01%418.64M

8.89%407.57M

11.98%394.9M

10.17%374.29M

Special items of shareholders' rights and interests

0.00%-4.76M

-139.48%-4.76M

Shareholders' Equity

3.87%723.9M

11.28%710.48M

-7.34%696.92M

-13.14%638.46M

2.79%752.1M

3.84%735.03M

4.02%731.67M

3.95%707.88M

5.97%703.36M

3.68%680.97M

Total equity

3.87%723.9M

11.28%710.48M

-7.34%696.92M

-13.14%638.46M

2.79%752.1M

3.84%735.03M

4.02%731.67M

3.95%707.88M

5.97%703.36M

3.68%680.97M

Total equity and total liabilities

5.88%3.54B

10.35%3.3B

3.35%3.35B

-7.20%2.99B

-5.88%3.24B

-0.03%3.22B

3.17%3.44B

-2.37%3.22B

-2.81%3.34B

1.61%3.3B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-12.38%5.59M	-52.48%6.14M	-42.40%6.38M	-68.59%12.93M	-7.60%11.08M	-12.19%41.15M	-71.92%11.99M	-65.19%46.87M	-37.91%42.71M	344.08%134.65M
Accounts receivable	5.64%1.9B	17.05%1.8B	6.91%1.8B	22.23%1.53B	20.37%1.68B	3.15%1.26B	6.32%1.4B	-6.88%1.22B	-6.85%1.32B	-16.20%1.31B
Cash and equivalents	27.87%438.17M	36.81%371.37M	33.98%342.66M	-30.25%271.45M	-52.65%255.75M	45.27%389.17M	21.71%540.18M	-22.58%267.89M	4.75%443.83M	-32.76%346.02M
Fixed time deposit-current assets	----	----	----	----	--1.83M	--1.82M	----	----	----	----
Secured deposit	21.81%176.32M	-6.66%127.14M	-10.11%144.74M	-4.44%136.21M	-3.16%161.02M	-67.10%142.55M	118.81%166.28M	545.32%433.23M	-33.47%75.99M	-3.85%67.13M
Financial assets at fair value-current assets	----	----	----	----	----	----	--1.3M	2,524.00%1.31M	----	0.00%50K
Total current assets	9.81%2.93B	4.89%2.55B	1.62%2.67B	-0.42%2.43B	-0.97%2.62B	-10.11%2.44B	5.08%2.65B	8.19%2.71B	-6.59%2.52B	-7.82%2.51B
Non-current assets
Property, plant and equipment	5.09%57.73M	-13.46%54.42M	-19.79%54.94M	-11.03%62.88M	-11.14%68.49M	-16.23%70.68M	-10.95%77.08M	-6.07%84.37M	-19.19%86.56M	-13.39%89.83M
Investment property	-26.25%7.36M	-33.64%7.53M	-40.35%9.98M	--11.35M	--16.74M	----	----	----	----	----
Intangible assets	-25.58%32K	-2.63%37K	-38.57%43K	-35.59%38K	-52.38%70K	-67.58%59K	-49.66%147K	-45.02%182K	-27.54%292K	-30.32%331K
Deferred tax assets	10.29%40.13M	670.90%35.58M	40.84%36.38M	-79.85%4.62M	19.06%25.83M	15.35%22.91M	35.63%21.7M	59.66%19.86M	52.98%16M	60.02%12.44M
Special items of non-current assets	-11.78%499.02M	37.28%642.82M	19.06%565.63M	-29.36%468.26M	-28.54%475.08M	71.13%662.83M	-3.74%664.78M	-42.38%387.32M	16.13%690.63M	68.91%672.23M
Total non-current assets	-9.49%616.04M	33.96%752.96M	10.71%680.64M	-28.30%562.08M	-22.32%614.77M	53.50%783.92M	-2.75%791.46M	-35.68%510.69M	11.12%813.84M	50.00%794.04M
Total assets	5.88%3.54B	10.35%3.3B	3.35%3.35B	-7.20%2.99B	-5.88%3.24B	-0.03%3.22B	3.17%3.44B	-2.37%3.22B	-2.81%3.34B	1.61%3.3B
Liabilities
Current liabilities
Accounts payable	1.75%2.15B	12.46%1.99B	4.46%2.11B	-6.58%1.77B	-2.84%2.02B	-4.53%1.9B	-4.47%2.08B	-6.83%1.99B	-6.27%2.18B	-0.65%2.13B
Tax payable	-41.57%11.27M	-43.69%11.7M	1.22%19.28M	10.49%20.78M	-26.02%19.05M	0.67%18.81M	26.35%25.75M	21.14%18.68M	9.68%20.38M	369.10%15.42M
Bank loans and overdrafts	11.37%307.37M	-0.50%305.12M	42.51%276M	50.13%306.66M	-16.31%193.67M	4.12%204.26M	120.63%231.41M	228.33%196.18M	255.54%104.89M	102.54%59.75M
Financial lease liabilities-current liabilities	-76.10%65K	-92.89%182K	-92.32%272K	18.63%2.56M	136.38%3.54M	2.86%2.16M	-29.24%1.5M	-11.70%2.1M	-15.56%2.12M	50.47%2.38M
Total current liabilities	5.85%2.62B	14.57%2.48B	8.60%2.47B	-4.28%2.16B	-7.97%2.28B	-0.28%2.26B	5.37%2.48B	-1.78%2.26B	-5.39%2.35B	3.27%2.31B
Net current assets	60.68%309.31M	-74.02%68.92M	-44.33%192.5M	48.26%265.32M	98.56%345.82M	-59.96%178.95M	1.21%174.16M	122.65%446.97M	-20.37%172.09M	-58.72%200.75M
Total assets less current liabilities	5.98%925.34M	-0.67%821.88M	-9.10%873.14M	-14.07%827.4M	-0.52%960.59M	0.54%962.87M	-2.06%965.62M	-3.73%957.66M	3.94%985.93M	-2.06%994.8M
Non-current liabilities
Long-term bank loan	1,677.78%80M	575.00%47.25M	-52.63%4.5M	-41.67%7M	-34.48%9.5M	-29.41%12M	-25.64%14.5M	-22.73%17M	-20.41%19.5M	-17.76%22M
Long-term accounts payable	-29.61%118.15M	-66.68%60.6M	-14.91%167.84M	-13.82%181.88M	-8.34%197.24M	-8.19%211.04M	-17.28%215.18M	-20.26%229.87M	1.52%260.13M	-11.93%288.26M
Financial lease liabilities-non-current liabilities	----	----	-82.24%65K	-98.01%70K	-87.81%366K	20.36%3.52M	2.11%3M	-18.15%2.92M	-28.04%2.94M	-8.93%3.57M
Deferred tax liability	-13.74%3.29M	--3.55M	176.25%3.82M	----	9.08%1.38M	--1.28M	--1.27M	----	----	----
Total non-current liabilities	14.31%201.44M	-41.04%111.4M	-15.48%176.22M	-17.07%188.95M	-10.88%208.49M	-8.79%227.84M	-17.21%233.95M	-20.41%249.79M	-0.79%282.57M	-12.56%313.83M
Total liabilities	6.41%2.82B	10.10%2.59B	6.58%2.65B	-5.45%2.35B	-8.22%2.49B	-1.12%2.49B	2.94%2.71B	-4.01%2.51B	-4.92%2.63B	1.08%2.62B
Total assets less total liabilities	3.87%723.9M	11.28%710.48M	-7.34%696.92M	-13.14%638.46M	2.79%752.1M	3.84%735.03M	4.02%731.67M	3.95%707.88M	5.97%703.36M	3.68%680.97M
Total equity and non-current liabilities	5.98%925.34M	-0.67%821.88M	-9.10%873.14M	-14.07%827.4M	-0.52%960.59M	0.54%962.87M	-2.06%965.62M	-3.73%957.66M	3.94%985.93M	-2.06%994.8M
Equity
Share capital	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M	0.00%7.3M
Share premium	0.00%265.44M	0.00%265.44M	-2.79%265.44M	-2.88%265.44M	-2.51%273.07M	-2.63%273.31M	-3.92%280.09M	-3.72%280.69M	-1.85%291.51M	-1.84%291.53M
Other reserves	-26.80%16.7M	9.00%20.68M	-26.51%22.82M	-36.38%18.98M	2.20%31.05M	74.75%29.83M	110.95%30.39M	35.46%17.07M	25.02%14.4M	-14.55%12.6M
Retained profit	8.15%439.21M	20.01%421.81M	-8.83%406.11M	-18.13%351.49M	6.40%445.42M	5.34%429.34M	6.01%418.64M	8.89%407.57M	11.98%394.9M	10.17%374.29M
Special items of shareholders' rights and interests	0.00%-4.76M	0.00%-4.76M	0.00%-4.76M	0.00%-4.76M	0.00%-4.76M	0.00%-4.76M	0.00%-4.76M	0.00%-4.76M	0.00%-4.76M	-139.48%-4.76M
Shareholders' Equity	3.87%723.9M	11.28%710.48M	-7.34%696.92M	-13.14%638.46M	2.79%752.1M	3.84%735.03M	4.02%731.67M	3.95%707.88M	5.97%703.36M	3.68%680.97M
Total equity	3.87%723.9M	11.28%710.48M	-7.34%696.92M	-13.14%638.46M	2.79%752.1M	3.84%735.03M	4.02%731.67M	3.95%707.88M	5.97%703.36M	3.68%680.97M
Total equity and total liabilities	5.88%3.54B	10.35%3.3B	3.35%3.35B	-7.20%2.99B	-5.88%3.24B	-0.03%3.22B	3.17%3.44B	-2.37%3.22B	-2.81%3.34B	1.61%3.3B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PwC	--	PwC	--	PwC	--	PwC	--	PwC	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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