Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281)
Hong Kong · Delayed Price · Currency is HKD 0.5700
-0.0150 (-2.56%)
Oct 14, 2026, 10:31 AM HKT
HKG:2281 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,179 | 1,225 | 1,313 | 1,249 | 1,295 | 1,324 |
Other Revenue | 17.56 | 11.52 | 17.24 | 37.64 | 58.89 | 46.01 |
| 1,197 | 1,237 | 1,330 | 1,286 | 1,353 | 1,370 | |
Revenue Growth | -9.92% | -7.03% | 3.41% | -4.95% | -1.22% | 13.66% |
Selling, General & Admin | 134.04 | 128.58 | 131.59 | 128.01 | 118.74 | 126.69 |
Provision for Bad Debts | 41.37 | 44.92 | 35.81 | 22.77 | 8.62 | 15.41 |
Other Operating Expenses | 771.12 | 814.22 | 852.05 | 794.13 | 827.08 | 796.99 |
Total Operating Expenses | 948.42 | 987.72 | 1,019 | 944.96 | 955.26 | 939.1 |
Operating Income | 248.39 | 249.06 | 310.82 | 341.47 | 398.16 | 431 |
Interest Expense | -84.16 | -90.33 | -88.94 | -77.48 | -131.34 | -127.48 |
Interest Income | 2.94 | 3.98 | 8.71 | 6.11 | 7.7 | 9.79 |
Net Interest Expense | -81.22 | -86.35 | -80.23 | -71.37 | -123.64 | -117.69 |
Income (Loss) on Equity Investments | - | - | - | - | - | 0.67 |
Currency Exchange Gain (Loss) | -0.12 | -0.09 | -0.22 | -0.1 | -0.06 | -0.23 |
Other Non-Operating Income (Expenses) | -20.04 | -10.18 | -6.53 | -3.19 | -20.58 | 0.5 |
EBT Excluding Unusual Items | 147.01 | 152.43 | 223.84 | 266.81 | 253.88 | 314.26 |
Gain (Loss) on Sale of Investments | -0.03 | -0.03 | - | -3.04 | - | - |
Gain (Loss) on Sale of Assets | -0.3 | -0.18 | 1.9 | 3.82 | 0 | - |
Asset Writedown | 0.01 | 0 | -0.05 | -8.53 | -0.3 | -10.93 |
Other Unusual Items | 2.6 | 2.36 | 2.18 | 3.46 | 3.18 | 3.99 |
Pretax Income | 149.3 | 154.59 | 227.87 | 262.52 | 256.76 | 307.32 |
Income Tax Expense | 34.44 | 38.33 | 37.93 | 38.61 | 33.52 | 46.35 |
Earnings From Continuing Ops. | 114.86 | 116.26 | 189.94 | 223.91 | 223.24 | 260.97 |
Minority Interest in Earnings | -11.59 | -7.07 | -12.7 | -14.01 | -20.02 | -19.05 |
Net Income | 103.28 | 109.19 | 177.24 | 209.9 | 203.22 | 241.93 |
Net Income to Common | 103.28 | 109.19 | 177.24 | 209.9 | 203.22 | 241.93 |
Net Income Growth | -44.12% | -38.39% | -15.56% | 3.28% | -16.00% | -2.14% |
Shares Outstanding (Basic) | 803 | 840 | 844 | 875 | 847 | 864 |
Shares Outstanding (Diluted) | 803 | 840 | 844 | 875 | 847 | 864 |
Shares Change | -3.81% | -0.48% | -3.50% | 3.28% | -2.00% | 1.35% |
EPS (Basic) | 0.13 | 0.13 | 0.21 | 0.24 | 0.24 | 0.28 |
EPS (Diluted) | 0.13 | 0.13 | 0.21 | 0.24 | 0.24 | 0.28 |
EPS Growth | -41.90% | -38.09% | -12.50% | 0% | -14.29% | -3.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 246.97 | 286.86 | 183.72 | 86.54 | -81.15 | -217.16 |
Free Cash Flow Per Share | 0.31 | 0.34 | 0.22 | 0.10 | -0.10 | -0.25 |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.050 | 0.050 | 0.050 |
Dividend Growth | 0% | 0% | -20.00% | 0% | 0% | -16.67% |
Profit Margin | 8.63% | 8.83% | 13.32% | 16.32% | 15.02% | 17.66% |
Free Cash Flow Margin | 20.64% | 23.19% | 13.81% | 6.73% | -6.00% | -15.85% |
EBITDA | 581.83 | 595.73 | 649.83 | 672.29 | 705.61 | 716.82 |
EBITDA Margin | 48.62% | 48.17% | 48.85% | 52.26% | 52.14% | 52.32% |
D&A For EBITDA | 333.44 | 346.67 | 339.01 | 330.81 | 307.46 | 285.81 |
EBIT | 248.39 | 249.06 | 310.82 | 341.47 | 398.16 | 431 |
EBIT Margin | 20.76% | 20.14% | 23.36% | 26.54% | 29.42% | 31.46% |
Effective Tax Rate | 23.07% | 24.79% | 16.65% | 14.71% | 13.05% | 15.08% |
Revenue as Reported | 1,197 | 1,237 | 1,330 | 1,286 | 1,353 | 1,370 |