China Water Affairs Group Limited (HKG:0855)
Hong Kong · Delayed Price · Currency is HKD 4.420
+0.035 (0.80%)
Sep 4, 2026, 1:53 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 10,336 | 11,656 | 12,859 | 14,195 | 12,950 | |
Revenue Growth | -11.32% | -9.35% | -9.41% | 9.62% | 25.17% |
Selling, General & Admin | 917.91 | 924.24 | 1,089 | 1,239 | 1,171 |
Provision for Bad Debts | 10 | 497.74 | 10 | 45.02 | - |
Other Operating Expenses | 6,607 | 6,988 | 7,898 | 8,610 | 7,759 |
Total Operating Expenses | 7,535 | 8,410 | 8,997 | 9,893 | 8,930 |
Operating Income | 2,801 | 3,246 | 3,862 | 4,302 | 4,019 |
Interest Expense | -713.51 | -847.12 | -724.65 | -633.23 | -468.08 |
Interest Income | 199.93 | 191.95 | 197.22 | 173.14 | 134.54 |
Net Interest Expense | -513.58 | -655.17 | -527.44 | -460.09 | -333.54 |
Income (Loss) on Equity Investments | 30.01 | 69.75 | 44.14 | 162.79 | 235 |
EBT Excluding Unusual Items | 2,317 | 2,660 | 3,378 | 4,004 | 3,921 |
Gain (Loss) on Sale of Assets | -0.16 | 33.76 | -8.8 | 14.95 | -4.66 |
Asset Writedown | - | 55.91 | - | - | - |
Pretax Income | 2,317 | 2,750 | 3,370 | 4,019 | 3,916 |
Income Tax Expense | 533.13 | 722.07 | 778.3 | 930.95 | 939.09 |
Earnings From Continuing Ops. | 1,784 | 2,028 | 2,591 | 3,088 | 2,977 |
Minority Interest in Earnings | -797.93 | -953.42 | -1,058 | -1,232 | -1,084 |
Net Income | 986.17 | 1,075 | 1,534 | 1,857 | 1,894 |
Net Income to Common | 986.17 | 1,075 | 1,534 | 1,857 | 1,894 |
Net Income Growth | -8.24% | -29.92% | -17.41% | -1.94% | 11.88% |
Shares Outstanding (Basic) | 1,627 | 1,632 | 1,632 | 1,632 | 1,618 |
Shares Outstanding (Diluted) | 1,627 | 1,632 | 1,632 | 1,632 | 1,632 |
Shares Change | -0.31% | -0.03% | - | - | 0.00% |
EPS (Basic) | 0.61 | 0.66 | 0.94 | 1.14 | 1.17 |
EPS (Diluted) | 0.61 | 0.66 | 0.94 | 1.14 | 1.16 |
EPS Growth | -7.95% | -29.90% | -17.41% | -1.94% | 11.54% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,273 | 3,102 | 2,365 | 3,145 | 3,406 |
Free Cash Flow Per Share | 0.78 | 1.90 | 1.45 | 1.93 | 2.09 |
Dividend Per Share | 0.260 | 0.280 | 0.280 | 0.340 | 0.340 |
Dividend Growth | -7.14% | 0% | -17.65% | 0% | 9.68% |
Profit Margin | 9.54% | 9.22% | 11.93% | 13.08% | 14.62% |
Free Cash Flow Margin | 12.31% | 26.61% | 18.39% | 22.16% | 26.30% |
EBITDA | 3,904 | 4,284 | 4,846 | 5,254 | 4,828 |
EBITDA Margin | 37.77% | 36.75% | 37.69% | 37.01% | 37.28% |
D&A For EBITDA | 1,103 | 1,038 | 984.15 | 952.24 | 808.19 |
EBIT | 2,801 | 3,246 | 3,862 | 4,302 | 4,019 |
EBIT Margin | 27.10% | 27.85% | 30.03% | 30.30% | 31.04% |
Effective Tax Rate | 23.01% | 26.26% | 23.10% | 23.16% | 23.98% |