China Everbright Water Limited (SGX: U9E)
Singapore
· Delayed Price · Currency is SGD 0.245
-0.005 (-2.00%)
Nov 11, 2024, 9:00 AM SGT
China Everbright Water Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,975 | 6,705 | 6,728 | 6,912 | 5,663 | 5,551 | Upgrade
|
| Revenue Growth (YoY) | 10.18% | -0.35% | -2.67% | 22.06% | 2.03% | 16.41% | Upgrade
|
| Selling, General & Admin | 339.39 | 392.97 | 448.81 | 666.69 | 441.55 | 476.5 | Upgrade
|
| Provision for Bad Debts | 195.77 | 195.77 | 230.9 | - | - | - | Upgrade
|
| Other Operating Expenses | 4,293 | 3,882 | 4,164 | 4,111 | 3,463 | 3,658 | Upgrade
|
| Total Operating Expenses | 4,881 | 4,524 | 4,895 | 4,777 | 3,904 | 4,135 | Upgrade
|
| Operating Income | 2,094 | 2,181 | 1,833 | 2,135 | 1,759 | 1,416 | Upgrade
|
| Interest Expense | -568.67 | -590.92 | -544.62 | -435.3 | -348.8 | -355.29 | Upgrade
|
| Interest Income | 22.35 | 26.66 | 28.3 | 22 | 17.74 | 20.35 | Upgrade
|
| Net Interest Expense | -546.32 | -564.26 | -516.31 | -413.3 | -331.06 | -334.94 | Upgrade
|
| Income (Loss) on Equity Investments | 0.49 | 3.27 | 11.23 | -6.76 | 4.22 | 0.61 | Upgrade
|
| Other Non-Operating Income (Expenses) | 69.88 | 78.81 | 69.58 | 38.34 | 106.7 | 86.1 | Upgrade
|
| EBT Excluding Unusual Items | 1,618 | 1,699 | 1,398 | 1,753 | 1,539 | 1,168 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | - | -4.45 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.73 | -32.8 | -15.79 | -57.61 | -47.75 | 28.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -3.22 | - | - | Upgrade
|
| Other Unusual Items | -25.28 | -37.58 | -14.33 | - | -7.81 | -0.65 | Upgrade
|
| Pretax Income | 1,576 | 1,629 | 1,368 | 1,688 | 1,483 | 1,195 | Upgrade
|
| Income Tax Expense | 387.57 | 404.91 | 315.1 | 404.91 | 396.92 | 310.35 | Upgrade
|
| Earnings From Continuing Ops. | 1,189 | 1,224 | 1,053 | 1,283 | 1,086 | 884.73 | Upgrade
|
| Minority Interest in Earnings | -52.28 | -36.22 | -42.01 | -82.66 | -62.09 | -51.25 | Upgrade
|
| Net Income | 1,136 | 1,187 | 1,011 | 1,200 | 1,024 | 833.48 | Upgrade
|
| Net Income to Common | 1,136 | 1,187 | 1,011 | 1,200 | 1,024 | 833.48 | Upgrade
|
| Net Income Growth | 1.22% | 17.50% | -15.81% | 17.19% | 22.89% | 23.21% | Upgrade
|
| Shares Outstanding (Basic) | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,772 | Upgrade
|
| Shares Outstanding (Diluted) | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,772 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 3.20% | 4.83% | Upgrade
|
| EPS (Basic) | 0.40 | 0.42 | 0.35 | 0.42 | 0.36 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.42 | 0.35 | 0.42 | 0.36 | 0.30 | Upgrade
|
| EPS Growth | 1.22% | 17.50% | -15.81% | 17.19% | 19.08% | 17.53% | Upgrade
|
| Free Cash Flow | -496.76 | -582.86 | -756.61 | -698.89 | -1,341 | -1,076 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.20 | -0.26 | -0.24 | -0.47 | -0.39 | Upgrade
|
| Dividend Per Share | 0.119 | 0.124 | 0.106 | 0.126 | 0.098 | 0.075 | Upgrade
|
| Dividend Growth | 1.10% | 17.47% | -15.82% | 28.24% | 31.15% | 31.44% | Upgrade
|
| Profit Margin | 16.29% | 17.71% | 15.02% | 17.36% | 18.09% | 15.02% | Upgrade
|
| Free Cash Flow Margin | -7.12% | -8.69% | -11.25% | -10.11% | -23.68% | -19.38% | Upgrade
|
| EBITDA | 2,290 | 2,382 | 2,073 | 2,243 | 1,847 | 1,505 | Upgrade
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| EBITDA Margin | 32.83% | 35.53% | 30.81% | 32.45% | 32.62% | 27.12% | Upgrade
|
| D&A For EBITDA | 195.9 | 201.04 | 239.4 | 107.83 | 88.41 | 89.2 | Upgrade
|
| EBIT | 2,094 | 2,181 | 1,833 | 2,135 | 1,759 | 1,416 | Upgrade
|
| EBIT Margin | 30.02% | 32.53% | 27.25% | 30.89% | 31.06% | 25.51% | Upgrade
|
| Effective Tax Rate | 24.59% | 24.86% | 23.04% | 23.99% | 26.76% | 25.97% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.