China Everbright Water Limited (SGX:U9E)
Singapore · Delayed Price · Currency is SGD 0.2250
0.00 (0.00%)
Aug 12, 2026, 1:59 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 | 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 |
| 4,467 | 5,355 | 6,852 | 6,705 | 6,728 | 6,912 | |
Revenue Growth | -16.58% | -21.84% | 2.20% | -0.35% | -2.67% | 22.06% |
Selling, General & Admin | 433.53 | 430.55 | 480.9 | 392.97 | 448.81 | 666.69 |
Provision for Bad Debts | 86.47 | 86.47 | 165.79 | 195.77 | 230.9 | - |
Other Operating Expenses | 2,252 | 2,997 | 4,234 | 3,882 | 4,164 | 4,111 |
Total Operating Expenses | 2,808 | 3,551 | 4,931 | 4,524 | 4,895 | 4,777 |
Operating Income | 1,659 | 1,804 | 1,921 | 2,181 | 1,833 | 2,135 |
Interest Expense | -458.01 | -484.72 | -541.08 | -590.92 | -544.62 | -435.3 |
Interest Income | 8.29 | 8.29 | 13.53 | 26.66 | 28.3 | 22 |
Net Interest Expense | -449.72 | -476.44 | -527.55 | -564.26 | -516.31 | -413.3 |
Income (Loss) on Equity Investments | 0.44 | -2.22 | -6.49 | 3.27 | 11.23 | -6.76 |
Currency Exchange Gain (Loss) | -97.11 | -97.11 | 14.09 | - | - | - |
Other Non-Operating Income (Expenses) | -7.05 | -15.32 | 37.16 | 78.81 | 69.58 | 38.34 |
EBT Excluding Unusual Items | 1,106 | 1,213 | 1,438 | 1,699 | 1,398 | 1,753 |
Total Merger & Restructuring Charges | - | - | - | - | - | -4.45 |
Gain (Loss) on Sale of Investments | 0.57 | 0.57 | 7.5 | -32.8 | -15.79 | -57.61 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.63 | - | - | -3.22 |
Other Unusual Items | -15.69 | -15.69 | -25.05 | -37.58 | -14.33 | - |
Pretax Income | 1,091 | 1,198 | 1,421 | 1,629 | 1,368 | 1,688 |
Income Tax Expense | 249.26 | 292.52 | 319.07 | 404.91 | 315.1 | 404.91 |
Earnings From Continuing Ops. | 841.33 | 905.65 | 1,102 | 1,224 | 1,053 | 1,283 |
Minority Interest in Earnings | -45.06 | -63.17 | -82.34 | -36.22 | -42.01 | -82.66 |
Net Income | 796.27 | 842.48 | 1,020 | 1,187 | 1,011 | 1,200 |
Net Income to Common | 796.27 | 842.48 | 1,020 | 1,187 | 1,011 | 1,200 |
Net Income Growth | -5.48% | -17.37% | -14.13% | 17.50% | -15.81% | 17.19% |
Shares Outstanding (Basic) | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 |
Shares Outstanding (Diluted) | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 | 2,861 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.28 | 0.29 | 0.36 | 0.42 | 0.35 | 0.42 |
EPS (Diluted) | 0.28 | 0.29 | 0.36 | 0.42 | 0.35 | 0.42 |
EPS Growth | -5.48% | -17.37% | -14.13% | 17.50% | -15.81% | 17.19% |
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 | 1,021 | 1,091 | -143.85 | -582.86 | -756.61 | -698.89 |
Free Cash Flow Per Share | 0.36 | 0.38 | -0.05 | -0.20 | -0.26 | -0.24 |
Dividend Per Share | 0.103 | 0.103 | 0.119 | 0.124 | 0.106 | 0.126 |
Dividend Growth | 0% | -13.36% | -4.34% | 17.47% | -15.82% | 28.24% |
Profit Margin | 17.82% | 15.73% | 14.88% | 17.71% | 15.02% | 17.36% |
Free Cash Flow Margin | 22.86% | 20.38% | -2.10% | -8.69% | -11.25% | -10.11% |
EBITDA | 1,903 | 2,030 | 2,120 | 2,382 | 2,073 | 2,243 |
EBITDA Margin | 42.60% | 37.90% | 30.94% | 35.53% | 30.81% | 32.45% |
D&A For EBITDA | 243.74 | 225.25 | 199.25 | 201.04 | 239.4 | 107.83 |
EBIT | 1,659 | 1,804 | 1,921 | 2,181 | 1,833 | 2,135 |
EBIT Margin | 37.14% | 33.69% | 28.03% | 32.53% | 27.25% | 30.89% |
Effective Tax Rate | 22.86% | 24.41% | 22.45% | 24.86% | 23.04% | 23.99% |