China Water Industry Group Limited (HKG:1129)
Hong Kong
· Delayed Price · Currency is HKD 0.380
-0.030 (-7.32%)
Apr 27, 2026, 3:56 PM HKT
HKG:1129 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 233.84 | 536.63 | 748.97 | 1,219 | 1,102 | Upgrade
|
| Revenue Growth (YoY) | -56.43% | -28.35% | -38.57% | 10.65% | -2.46% | Upgrade
|
| Selling, General & Admin | 124.19 | 202.21 | 242.78 | 237.42 | 274.01 | Upgrade
|
| Provision for Bad Debts | -0.72 | 14.21 | 73.39 | 122.77 | 69.4 | Upgrade
|
| Other Operating Expenses | 216.3 | 421.95 | 545.6 | 761.76 | 607.47 | Upgrade
|
| Total Operating Expenses | 339.77 | 638.37 | 861.77 | 1,122 | 950.88 | Upgrade
|
| Operating Income | -105.94 | -101.74 | -112.79 | 97.19 | 150.91 | Upgrade
|
| Interest Expense | -48 | -53.61 | -46.2 | -67.54 | -66.43 | Upgrade
|
| Interest Income | 0.62 | 1.9 | 1.99 | 9.54 | 6.04 | Upgrade
|
| Net Interest Expense | -47.38 | -51.71 | -44.22 | -57.99 | -60.39 | Upgrade
|
| Income (Loss) on Equity Investments | 1.13 | 0.08 | 0.23 | 0.65 | 33.05 | Upgrade
|
| Other Non-Operating Income (Expenses) | -50.57 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -202.75 | -153.36 | -156.78 | 39.85 | 123.57 | Upgrade
|
| Impairment of Goodwill | -6.07 | -21.74 | - | -0.02 | -7.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.33 | 0.38 | 1.73 | -0.45 | -22.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.12 | 31.23 | 2.92 | 0.53 | 44.94 | Upgrade
|
| Asset Writedown | -98.53 | -139.04 | -46.07 | -40.38 | -48.77 | Upgrade
|
| Legal Settlements | - | -22.32 | - | - | - | Upgrade
|
| Pretax Income | -306.56 | -304.85 | -198.2 | -0.47 | 89.51 | Upgrade
|
| Income Tax Expense | -6.05 | 29.18 | 15.43 | 29.25 | 63.96 | Upgrade
|
| Earnings From Continuing Ops. | -300.51 | -334.03 | -213.64 | -29.72 | 25.55 | Upgrade
|
| Minority Interest in Earnings | 24.49 | 11.74 | -29.82 | -59.48 | -69.57 | Upgrade
|
| Net Income | -276.02 | -322.28 | -243.45 | -89.2 | -44.02 | Upgrade
|
| Net Income to Common | -276.02 | -322.28 | -243.45 | -89.2 | -44.02 | Upgrade
|
| Shares Outstanding (Basic) | 580 | 287 | 287 | 230 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 580 | 287 | 287 | 230 | 160 | Upgrade
|
| Shares Change (YoY) | 101.96% | - | 24.95% | 44.05% | - | Upgrade
|
| EPS (Basic) | -0.48 | -1.12 | -0.85 | -0.39 | -0.28 | Upgrade
|
| EPS (Diluted) | -0.48 | -1.12 | -0.85 | -0.39 | -0.28 | Upgrade
|
| Free Cash Flow | - | -23.35 | -95.67 | 100.55 | 44.9 | Upgrade
|
| Free Cash Flow Per Share | - | -0.08 | -0.33 | 0.44 | 0.28 | Upgrade
|
| Profit Margin | -118.04% | -60.06% | -32.51% | -7.32% | -4.00% | Upgrade
|
| Free Cash Flow Margin | - | -4.35% | -12.77% | 8.25% | 4.08% | Upgrade
|
| EBITDA | 23.17 | 27.37 | 23 | 244.64 | 283.4 | Upgrade
|
| EBITDA Margin | 9.91% | 5.10% | 3.07% | 20.07% | 25.72% | Upgrade
|
| D&A For EBITDA | 129.1 | 129.1 | 135.79 | 147.45 | 132.49 | Upgrade
|
| EBIT | -105.94 | -101.74 | -112.79 | 97.19 | 150.91 | Upgrade
|
| EBIT Margin | -45.30% | -18.96% | -15.06% | 7.97% | 13.70% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 71.46% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.