China Water Industry Group Limited (HKG:1129)
Hong Kong · Delayed Price · Currency is HKD 0.3100
-0.0050 (-1.59%)
Feb 2, 2026, 3:49 PM HKT
HKG:1129 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 |
| 338.63 | 536.63 | 748.97 | 1,219 | 1,102 | 1,130 | |
Revenue Growth (YoY) | -50.15% | -28.35% | -38.57% | 10.65% | -2.46% | -5.02% |
Selling, General & Admin | 145.63 | 202.21 | 242.78 | 237.42 | 274.01 | 296.98 |
Provision for Bad Debts | 8.71 | 14.21 | 73.39 | 122.77 | 69.4 | 18.53 |
Other Operating Expenses | 279.42 | 421.95 | 545.6 | 761.76 | 607.47 | 522.32 |
Total Operating Expenses | 433.76 | 638.37 | 861.77 | 1,122 | 950.88 | 837.83 |
Operating Income | -95.13 | -101.74 | -112.79 | 97.19 | 150.91 | 291.72 |
Interest Expense | -48.9 | -53.61 | -46.2 | -67.54 | -66.43 | -79.75 |
Interest Income | 1.9 | 1.9 | 1.99 | 9.54 | 6.04 | 5.76 |
Net Interest Expense | -47 | -51.71 | -44.22 | -57.99 | -60.39 | -73.99 |
Income (Loss) on Equity Investments | 0.66 | 0.08 | 0.23 | 0.65 | 33.05 | -3.96 |
Other Non-Operating Income (Expenses) | -3.07 | - | - | - | - | - |
EBT Excluding Unusual Items | -144.53 | -153.36 | -156.78 | 39.85 | 123.57 | 213.78 |
Impairment of Goodwill | -21.74 | -21.74 | - | -0.02 | -7.72 | -0.08 |
Gain (Loss) on Sale of Investments | 0.38 | 0.38 | 1.73 | -0.45 | -22.51 | -13.44 |
Gain (Loss) on Sale of Assets | 31.23 | 31.23 | 2.92 | 0.53 | 44.94 | 0.41 |
Asset Writedown | -139.04 | -139.04 | -46.07 | -40.38 | -48.77 | -19.88 |
Legal Settlements | -22.32 | -22.32 | - | - | - | - |
Pretax Income | -296.02 | -304.85 | -198.2 | -0.47 | 89.51 | 180.79 |
Income Tax Expense | 25.44 | 29.18 | 15.43 | 29.25 | 63.96 | 60.32 |
Earnings From Continuing Ops. | -321.46 | -334.03 | -213.64 | -29.72 | 25.55 | 120.47 |
Minority Interest in Earnings | 18.39 | 11.74 | -29.82 | -59.48 | -69.57 | -109.37 |
Net Income | -303.08 | -322.28 | -243.45 | -89.2 | -44.02 | 11.09 |
Net Income to Common | -303.08 | -322.28 | -243.45 | -89.2 | -44.02 | 11.09 |
Net Income Growth | - | - | - | - | - | -90.41% |
Shares Outstanding (Basic) | 407 | 287 | 287 | 230 | 160 | 160 |
Shares Outstanding (Diluted) | 407 | 287 | 287 | 230 | 160 | 160 |
Shares Change (YoY) | 41.71% | - | 24.95% | 44.05% | - | - |
EPS (Basic) | -0.74 | -1.12 | -0.85 | -0.39 | -0.28 | 0.07 |
EPS (Diluted) | -0.74 | -1.12 | -0.85 | -0.39 | -0.28 | 0.07 |
EPS Growth | - | - | - | - | - | -90.47% |
Free Cash Flow | -38.42 | -23.35 | -95.67 | 100.55 | 44.9 | 297.28 |
Free Cash Flow Per Share | -0.09 | -0.08 | -0.33 | 0.44 | 0.28 | 1.86 |
Profit Margin | -89.50% | -60.06% | -32.51% | -7.32% | -4.00% | 0.98% |
Free Cash Flow Margin | -11.35% | -4.35% | -12.77% | 8.25% | 4.08% | 26.32% |
EBITDA | 14.06 | 27.37 | 23 | 244.64 | 283.4 | 428.09 |
EBITDA Margin | 4.15% | 5.10% | 3.07% | 20.07% | 25.72% | 37.90% |
D&A For EBITDA | 109.19 | 129.1 | 135.79 | 147.45 | 132.49 | 136.37 |
EBIT | -95.13 | -101.74 | -112.79 | 97.19 | 150.91 | 291.72 |
EBIT Margin | -28.09% | -18.96% | -15.06% | 7.97% | 13.70% | 25.83% |
Effective Tax Rate | - | - | - | - | 71.46% | 33.37% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.