China Water Affairs Group Limited (HKG: 0855)
Hong Kong
· Delayed Price · Currency is HKD 4.490
-0.150 (-3.23%)
Jan 28, 2025, 12:08 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 11,965 | 12,859 | 14,195 | 12,950 | 10,346 | 8,694 | Upgrade
|
| Revenue Growth (YoY) | -16.07% | -9.41% | 9.61% | 25.17% | 18.99% | 4.72% | Upgrade
|
| Selling, General & Admin | 998.24 | 1,089 | 1,239 | 1,171 | 1,013 | 934.47 | Upgrade
|
| Provision for Bad Debts | -9 | 10 | 45.02 | - | - | - | Upgrade
|
| Other Operating Expenses | 7,245 | 7,898 | 8,610 | 7,759 | 5,812 | 4,719 | Upgrade
|
| Total Operating Expenses | 8,234 | 8,997 | 9,893 | 8,930 | 6,824 | 5,653 | Upgrade
|
| Operating Income | 3,731 | 3,862 | 4,302 | 4,019 | 3,521 | 3,041 | Upgrade
|
| Interest Expense | -775.42 | -724.65 | -633.23 | -468.08 | -370.58 | -429.22 | Upgrade
|
| Interest Income | 207.04 | 197.22 | 173.14 | 134.54 | 169.14 | 132.9 | Upgrade
|
| Net Interest Expense | -568.37 | -527.44 | -460.09 | -333.54 | -201.44 | -296.31 | Upgrade
|
| Income (Loss) on Equity Investments | 47.77 | 44.14 | 162.79 | 235 | 213.14 | 412.62 | Upgrade
|
| EBT Excluding Unusual Items | 3,211 | 3,378 | 4,004 | 3,921 | 3,533 | 3,157 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.07 | -8.8 | 14.95 | -4.66 | -3.16 | 7.18 | Upgrade
|
| Pretax Income | 3,215 | 3,370 | 4,019 | 3,916 | 3,530 | 3,165 | Upgrade
|
| Income Tax Expense | 763.2 | 778.3 | 930.95 | 939.09 | 867.55 | 657.22 | Upgrade
|
| Earnings From Continuing Ops. | 2,452 | 2,591 | 3,088 | 2,977 | 2,662 | 2,507 | Upgrade
|
| Minority Interest in Earnings | -988.28 | -1,058 | -1,232 | -1,084 | -969.61 | -867.79 | Upgrade
|
| Net Income | 1,463 | 1,534 | 1,857 | 1,894 | 1,692 | 1,639 | Upgrade
|
| Net Income to Common | 1,463 | 1,534 | 1,857 | 1,894 | 1,692 | 1,639 | Upgrade
|
| Net Income Growth | -14.54% | -17.41% | -1.94% | 11.88% | 3.23% | 19.74% | Upgrade
|
| Shares Outstanding (Basic) | 1,632 | 1,632 | 1,632 | 1,618 | 1,592 | 1,605 | Upgrade
|
| Shares Outstanding (Diluted) | 1,632 | 1,632 | 1,632 | 1,632 | 1,632 | 1,605 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | 1.67% | -0.21% | Upgrade
|
| EPS (Basic) | 0.90 | 0.94 | 1.14 | 1.17 | 1.06 | 1.02 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.94 | 1.14 | 1.16 | 1.04 | 1.02 | Upgrade
|
| EPS Growth | -14.54% | -17.41% | -1.94% | 11.54% | 1.96% | 19.86% | Upgrade
|
| Free Cash Flow | 1,927 | 2,365 | 3,145 | 3,406 | 2,089 | 3,154 | Upgrade
|
| Free Cash Flow Per Share | 1.18 | 1.45 | 1.93 | 2.09 | 1.28 | 1.96 | Upgrade
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| Dividend Per Share | 0.280 | 0.280 | 0.340 | 0.340 | 0.310 | 0.300 | Upgrade
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| Dividend Growth | -9.68% | -17.65% | 0% | 9.68% | 3.33% | 7.14% | Upgrade
|
| Profit Margin | 12.23% | 11.93% | 13.08% | 14.62% | 16.36% | 18.86% | Upgrade
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| Free Cash Flow Margin | 16.11% | 18.39% | 22.16% | 26.30% | 20.19% | 36.28% | Upgrade
|
| EBITDA | 4,759 | 4,846 | 5,254 | 4,828 | 4,182 | 3,593 | Upgrade
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| EBITDA Margin | 39.78% | 37.69% | 37.01% | 37.28% | 40.43% | 41.33% | Upgrade
|
| D&A For EBITDA | 1,028 | 984.15 | 952.24 | 808.19 | 661.37 | 552.3 | Upgrade
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| EBIT | 3,731 | 3,862 | 4,302 | 4,019 | 3,521 | 3,041 | Upgrade
|
| EBIT Margin | 31.18% | 30.03% | 30.30% | 31.04% | 34.03% | 34.98% | Upgrade
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| Effective Tax Rate | 23.74% | 23.10% | 23.16% | 23.98% | 24.58% | 20.77% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.