China Water Affairs Group Limited (HKG:0855)
Hong Kong · Delayed Price · Currency is HKD 5.80
-0.02 (-0.34%)
Sep 25, 2025, 9:45 AM HKT
China Water Affairs Group Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 11,656 | 12,859 | 14,195 | 12,950 | 10,346 | Upgrade | |
Revenue Growth (YoY) | -9.35% | -9.41% | 9.62% | 25.17% | 18.99% | Upgrade |
Selling, General & Admin | 924.24 | 1,089 | 1,239 | 1,171 | 1,013 | Upgrade |
Provision for Bad Debts | 497.74 | 10 | 45.02 | - | - | Upgrade |
Other Operating Expenses | 6,988 | 7,898 | 8,610 | 7,759 | 5,812 | Upgrade |
Total Operating Expenses | 8,410 | 8,997 | 9,893 | 8,930 | 6,824 | Upgrade |
Operating Income | 3,246 | 3,862 | 4,302 | 4,019 | 3,521 | Upgrade |
Interest Expense | -847.12 | -724.65 | -633.23 | -468.08 | -370.58 | Upgrade |
Interest Income | 191.95 | 197.22 | 173.14 | 134.54 | 169.14 | Upgrade |
Net Interest Expense | -655.17 | -527.44 | -460.09 | -333.54 | -201.44 | Upgrade |
Income (Loss) on Equity Investments | 69.75 | 44.14 | 162.79 | 235 | 213.14 | Upgrade |
EBT Excluding Unusual Items | 2,660 | 3,378 | 4,004 | 3,921 | 3,533 | Upgrade |
Gain (Loss) on Sale of Assets | 33.76 | -8.8 | 14.95 | -4.66 | -3.16 | Upgrade |
Asset Writedown | 55.91 | - | - | - | - | Upgrade |
Pretax Income | 2,750 | 3,370 | 4,019 | 3,916 | 3,530 | Upgrade |
Income Tax Expense | 722.07 | 778.3 | 930.95 | 939.09 | 867.55 | Upgrade |
Earnings From Continuing Ops. | 2,028 | 2,591 | 3,088 | 2,977 | 2,662 | Upgrade |
Minority Interest in Earnings | -953.42 | -1,058 | -1,232 | -1,084 | -969.61 | Upgrade |
Net Income | 1,075 | 1,534 | 1,857 | 1,894 | 1,692 | Upgrade |
Net Income to Common | 1,075 | 1,534 | 1,857 | 1,894 | 1,692 | Upgrade |
Net Income Growth | -29.92% | -17.41% | -1.94% | 11.88% | 3.23% | Upgrade |
Shares Outstanding (Basic) | 1,632 | 1,632 | 1,632 | 1,618 | 1,592 | Upgrade |
Shares Outstanding (Diluted) | 1,632 | 1,632 | 1,632 | 1,632 | 1,632 | Upgrade |
Shares Change (YoY) | -0.03% | - | - | 0.00% | 1.67% | Upgrade |
EPS (Basic) | 0.66 | 0.94 | 1.14 | 1.17 | 1.06 | Upgrade |
EPS (Diluted) | 0.66 | 0.94 | 1.14 | 1.16 | 1.04 | Upgrade |
EPS Growth | -29.90% | -17.41% | -1.94% | 11.54% | 1.96% | Upgrade |
Free Cash Flow | 3,102 | 2,365 | 3,145 | 3,406 | 2,089 | Upgrade |
Free Cash Flow Per Share | 1.90 | 1.45 | 1.93 | 2.09 | 1.28 | Upgrade |
Dividend Per Share | 0.280 | 0.280 | 0.340 | 0.340 | 0.310 | Upgrade |
Dividend Growth | - | -17.65% | - | 9.68% | 3.33% | Upgrade |
Profit Margin | 9.22% | 11.93% | 13.08% | 14.62% | 16.36% | Upgrade |
Free Cash Flow Margin | 26.61% | 18.39% | 22.16% | 26.30% | 20.19% | Upgrade |
EBITDA | 4,284 | 4,846 | 5,254 | 4,828 | 4,182 | Upgrade |
EBITDA Margin | 36.75% | 37.69% | 37.01% | 37.28% | 40.43% | Upgrade |
D&A For EBITDA | 1,038 | 984.15 | 952.24 | 808.19 | 661.37 | Upgrade |
EBIT | 3,246 | 3,862 | 4,302 | 4,019 | 3,521 | Upgrade |
EBIT Margin | 27.85% | 30.03% | 30.30% | 31.04% | 34.03% | Upgrade |
Effective Tax Rate | 26.26% | 23.10% | 23.16% | 23.98% | 24.58% | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.