China Everbright Water Limited (SGX:U9E)
Singapore
· Delayed Price · Currency is SGD 0.2400
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
China Everbright Water Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 6,852 | 6,705 | 6,728 | 6,912 | 5,663 | Upgrade
|
| Revenue Growth (YoY) | 2.20% | -0.35% | -2.67% | 22.06% | 2.03% | Upgrade
|
| Selling, General & Admin | 480.27 | 392.97 | 448.81 | 666.69 | 441.55 | Upgrade
|
| Provision for Bad Debts | 165.79 | 195.77 | 230.9 | - | - | Upgrade
|
| Other Operating Expenses | 4,234 | 3,882 | 4,164 | 4,111 | 3,463 | Upgrade
|
| Total Operating Expenses | 4,931 | 4,524 | 4,895 | 4,777 | 3,904 | Upgrade
|
| Operating Income | 1,921 | 2,181 | 1,833 | 2,135 | 1,759 | Upgrade
|
| Interest Expense | -541.08 | -590.92 | -544.62 | -435.3 | -348.8 | Upgrade
|
| Interest Income | 13.53 | 26.66 | 28.3 | 22 | 17.74 | Upgrade
|
| Net Interest Expense | -527.55 | -564.26 | -516.31 | -413.3 | -331.06 | Upgrade
|
| Income (Loss) on Equity Investments | -6.49 | 3.27 | 11.23 | -6.76 | 4.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.09 | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 37.16 | 78.81 | 69.58 | 38.34 | 106.7 | Upgrade
|
| EBT Excluding Unusual Items | 1,439 | 1,699 | 1,398 | 1,753 | 1,539 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | - | -4.45 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.5 | -32.8 | -15.79 | -57.61 | -47.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -3.22 | - | Upgrade
|
| Other Unusual Items | -25.05 | -37.58 | -14.33 | - | -7.81 | Upgrade
|
| Pretax Income | 1,421 | 1,629 | 1,368 | 1,688 | 1,483 | Upgrade
|
| Income Tax Expense | 319.07 | 404.91 | 315.1 | 404.91 | 396.92 | Upgrade
|
| Earnings From Continuing Ops. | 1,102 | 1,224 | 1,053 | 1,283 | 1,086 | Upgrade
|
| Minority Interest in Earnings | -82.34 | -36.22 | -42.01 | -82.66 | -62.09 | Upgrade
|
| Net Income | 1,020 | 1,187 | 1,011 | 1,200 | 1,024 | Upgrade
|
| Net Income to Common | 1,020 | 1,187 | 1,011 | 1,200 | 1,024 | Upgrade
|
| Net Income Growth | -14.13% | 17.50% | -15.81% | 17.19% | 22.89% | Upgrade
|
| Shares Outstanding (Basic) | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
|
| Shares Outstanding (Diluted) | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 3.20% | Upgrade
|
| EPS (Basic) | 0.36 | 0.42 | 0.35 | 0.42 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.42 | 0.35 | 0.42 | 0.36 | Upgrade
|
| EPS Growth | -14.13% | 17.50% | -15.81% | 17.19% | 19.08% | Upgrade
|
| Free Cash Flow | -143.85 | -582.86 | -756.61 | -698.89 | -1,341 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.20 | -0.26 | -0.24 | -0.47 | Upgrade
|
| Dividend Per Share | 0.119 | 0.124 | 0.106 | 0.126 | 0.098 | Upgrade
|
| Dividend Growth | -4.34% | 17.47% | -15.82% | 28.24% | 31.15% | Upgrade
|
| Profit Margin | 14.88% | 17.71% | 15.02% | 17.36% | 18.09% | Upgrade
|
| Free Cash Flow Margin | -2.10% | -8.69% | -11.25% | -10.11% | -23.68% | Upgrade
|
| EBITDA | 2,121 | 2,382 | 2,073 | 2,243 | 1,847 | Upgrade
|
| EBITDA Margin | 30.95% | 35.53% | 30.81% | 32.45% | 32.62% | Upgrade
|
| D&A For EBITDA | 199.25 | 201.04 | 239.4 | 107.83 | 88.41 | Upgrade
|
| EBIT | 1,921 | 2,181 | 1,833 | 2,135 | 1,759 | Upgrade
|
| EBIT Margin | 28.04% | 32.53% | 27.25% | 30.89% | 31.06% | Upgrade
|
| Effective Tax Rate | 22.45% | 24.86% | 23.04% | 23.99% | 26.76% | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.