China Everbright Water Limited (FRA:BIU2)
Germany · Delayed Price · Currency is EUR 0.1610
0.00 (0.00%)
At close: Jan 28, 2026
China Everbright Water Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 6,779 | 6,852 | 6,705 | 6,728 | 6,912 | 5,663 | |
Revenue Growth (YoY) | -2.82% | 2.20% | -0.35% | -2.67% | 22.06% | 2.03% |
Selling, General & Admin | 566.41 | 486.7 | 392.97 | 448.81 | 666.69 | 441.55 |
Provision for Bad Debts | 165.79 | 165.79 | 195.77 | 230.9 | - | - |
Other Operating Expenses | 4,061 | 4,234 | 3,882 | 4,164 | 4,111 | 3,463 |
Total Operating Expenses | 4,844 | 4,937 | 4,524 | 4,895 | 4,777 | 3,904 |
Operating Income | 1,935 | 1,915 | 2,181 | 1,833 | 2,135 | 1,759 |
Interest Expense | -517.06 | -541.08 | -590.92 | -544.62 | -435.3 | -348.8 |
Interest Income | 9.86 | 13.53 | 26.66 | 28.3 | 22 | 17.74 |
Net Interest Expense | -507.2 | -527.55 | -564.26 | -516.31 | -413.3 | -331.06 |
Income (Loss) on Equity Investments | -8.87 | -6.49 | 3.27 | 11.23 | -6.76 | 4.22 |
Other Non-Operating Income (Expenses) | 43.36 | 57.69 | 78.81 | 69.58 | 38.34 | 106.7 |
EBT Excluding Unusual Items | 1,463 | 1,439 | 1,699 | 1,398 | 1,753 | 1,539 |
Total Merger & Restructuring Charges | - | - | - | - | -4.45 | - |
Gain (Loss) on Sale of Investments | 0.46 | 7.5 | -32.8 | -15.79 | -57.61 | -47.75 |
Gain (Loss) on Sale of Assets | - | - | - | - | -3.22 | - |
Other Unusual Items | -25.05 | -25.05 | -37.58 | -14.33 | - | -7.81 |
Pretax Income | 1,438 | 1,421 | 1,629 | 1,368 | 1,688 | 1,483 |
Income Tax Expense | 338.21 | 319.07 | 404.91 | 315.1 | 404.91 | 396.92 |
Earnings From Continuing Ops. | 1,100 | 1,102 | 1,224 | 1,053 | 1,283 | 1,086 |
Minority Interest in Earnings | -97.48 | -82.34 | -36.22 | -42.01 | -82.66 | -62.09 |
Net Income | 1,002 | 1,020 | 1,187 | 1,011 | 1,200 | 1,024 |
Net Income to Common | 1,002 | 1,020 | 1,187 | 1,011 | 1,200 | 1,024 |
Net Income Growth | -11.80% | -14.13% | 17.50% | -15.81% | 17.19% | 22.89% |
Shares Outstanding (Basic) | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 |
Shares Outstanding (Diluted) | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 |
Shares Change (YoY) | - | - | - | - | - | 3.20% |
EPS (Basic) | 0.35 | 0.36 | 0.42 | 0.35 | 0.42 | 0.36 |
EPS (Diluted) | 0.35 | 0.36 | 0.42 | 0.35 | 0.42 | 0.36 |
EPS Growth | -11.80% | -14.13% | 17.50% | -15.81% | 17.19% | 19.08% |
Free Cash Flow | 433.7 | -143.85 | -582.86 | -756.61 | -698.89 | -1,341 |
Free Cash Flow Per Share | 0.15 | -0.05 | -0.20 | -0.26 | -0.24 | -0.47 |
Dividend Per Share | 0.119 | 0.119 | 0.124 | 0.106 | 0.126 | 0.098 |
Dividend Growth | - | -4.34% | 17.47% | -15.82% | 28.24% | 31.15% |
Profit Margin | 14.78% | 14.88% | 17.71% | 15.02% | 17.36% | 18.09% |
Free Cash Flow Margin | 6.40% | -2.10% | -8.69% | -11.25% | -10.11% | -23.68% |
EBITDA | 2,138 | 2,113 | 2,382 | 2,073 | 2,243 | 1,847 |
EBITDA Margin | 31.54% | 30.83% | 35.53% | 30.81% | 32.45% | 32.62% |
D&A For EBITDA | 202.66 | 197.67 | 201.04 | 239.4 | 107.83 | 88.41 |
EBIT | 1,935 | 1,915 | 2,181 | 1,833 | 2,135 | 1,759 |
EBIT Margin | 28.55% | 27.95% | 32.53% | 27.25% | 30.89% | 31.06% |
Effective Tax Rate | 23.52% | 22.45% | 24.86% | 23.04% | 23.99% | 26.76% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.