China Water Industry Group Limited
China Water Industry Group Limited, an investment holding company, provides water supply and sewage treatment services in the People's Republic of China. It operates through Provision of Water Supply, Sewage Treatment and Construction Services; Exploitat…
Regulated Water
HK, Sheung Wan [HQ]
1129.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 211.00 | 238.00 | 284.00 | 327.00 | 510.00 | 507.00 | 528.00 | 550.00 | 701.00 | 1,008.00 | 1,189.00 | 1,129.00 | 1,101.00 | 1,219.00 | 733.00 | |
|
EPS
|
-1.44 | -0.30 | -1.26 | 0.04 | 0.06 | 0.17 | -0.07 | 0.02 | -0.03 | - - | 0.07 | 0.01 | -0.03 | -0.04 | -0.08 | |
| Diluted in mil. | -1.44 | -0.30 | -1.26 | 0.04 | 0.06 | 0.14 | -0.07 | 0.02 | -0.03 | - - | 0.07 | 0.01 | -0.03 | -0.04 | -0.08 | |
|
Profit
|
77.00 | 97.00 | 109.00 | 129.00 | 200.00 | 199.00 | 185.00 | 223.00 | 268.00 | 404.00 | 475.00 | 449.00 | 420.00 | 357.00 | 159.00 | |
| Gross Margin | 36.81 | 40.66 | 38.53 | 39.64 | 39.28 | 39.25 | 35.00 | 40.68 | 38.32 | 40.09 | 40.00 | 39.77 | 38.17 | 29.33 | 21.78 | |
| Pre Tax | -334.00 | -166.00 | -502.00 | 81.00 | 152.00 | 291.00 | -50.00 | 124.00 | 45.00 | 107.00 | 248.00 | 184.00 | 56.00 | -1.00 | -198.00 | |
| Profit Margin | -158.33 | -69.80 | -176.30 | 24.98 | 29.88 | 57.37 | -9.58 | 22.67 | 6.43 | 10.64 | 20.90 | 16.36 | 5.12 | -0.09 | -27.04 | |
| ETR | -2.49 | -6.49 | -2.67 | 43.94 | 30.59 | 21.20 | -39.36 | 31.98 | 75.83 | 38.84 | 27.88 | 32.65 | 113.29 | -2,618.89 | -7.78 | |
| Net | -354.00 | -92.00 | -531.00 | 22.00 | 61.00 | 203.00 | -97.00 | 31.00 | -49.00 | 6.00 | 115.00 | 11.00 | -44.00 | -89.00 | -243.00 | |
| Profit Margin | -167.85 | -38.82 | -186.53 | 6.71 | 12.02 | 40.09 | -18.44 | 5.68 | -7.00 | 0.66 | 9.72 | 0.98 | -4.00 | -7.32 | -33.18 | |
| EBITDA | -179.00 | -87.00 | -288.00 | 135.00 | 120.00 | 82.00 | 92.00 | 153.00 | 235.00 | 311.00 | 349.00 | 375.00 | 278.00 | 229.00 | 47.00 | |
| EBITDA Margin | -85.15 | -36.64 | -101.28 | 41.29 | 23.54 | 16.24 | 17.55 | 27.83 | 33.61 | 30.90 | 29.39 | 33.25 | 25.26 | 18.83 | 6.50 | |
| Operating Income | 324.00 | 41.00 | -314.00 | 130.00 | 79.00 | 32.00 | 47.00 | 79.00 | 118.00 | 166.00 | 181.00 | 196.00 | 100.00 | 31.00 | -131.00 | |
| Operating Margin | 153.75 | 17.45 | -110.41 | 39.84 | 15.58 | 6.48 | 9.03 | 14.37 | 16.91 | 16.50 | 15.26 | 17.39 | 9.15 | 2.58 | -17.98 | |
| Interest Income | - - | - - | 1.00 | 20.00 | 10.00 | 2.00 | 9.00 | 4.00 | 11.00 | 22.00 | 15.00 | 5.00 | 6.00 | 9.00 | 1.00 | |
| Loss | -428.00 | -197.00 | -254.00 | -247.00 | -369.00 | -403.00 | -588.00 | -421.00 | -644.00 | -878.00 | -1,007.00 | -933.00 | -1,000.00 | -1,187.00 | -865.00 | |
| Cost of Revenue | -133.00 | -141.00 | -175.00 | -197.00 | -310.00 | -308.00 | -343.00 | -326.00 | -432.00 | -603.00 | -713.00 | -680.00 | -681.00 | -861.00 | -573.00 | |
|
Operating Expenses
|
-295.00 | -55.00 | -78.00 | -49.00 | -58.00 | -94.00 | -245.00 | -94.00 | -212.00 | -274.00 | -294.00 | -252.00 | -319.00 | -326.00 | -291.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -84.00 | -62.00 | -72.00 | -74.00 | -100.00 | -146.00 | -140.00 | -169.00 | -188.00 | -237.00 | -270.00 | -241.00 | -227.00 | -196.00 | -201.00 | |
| SG&A | -96.00 | -70.00 | -83.00 | -87.00 | -132.00 | -178.00 | -171.00 | -200.00 | -224.00 | -283.00 | -311.00 | -284.00 | -343.00 | -346.00 | -291.00 | |
| S&M | -11.00 | -7.00 | -10.00 | -12.00 | -23.00 | -29.00 | -30.00 | -29.00 | -34.00 | -40.00 | -51.00 | -55.00 | -46.00 | -41.00 | -40.00 | |
| Depreciation and Amortization | -32.00 | -69.00 | -26.00 | -31.00 | -40.00 | -49.00 | -45.00 | -74.00 | -117.00 | -145.00 | -168.00 | -179.00 | -177.00 | -198.00 | -179.00 | |
| Interest Expenses | -14.00 | -9.00 | -31.00 | -31.00 | - - | -21.00 | -23.00 | -29.00 | -53.00 | -66.00 | -94.00 | -97.00 | -84.00 | -80.00 | -46.00 | |
| Other Expenses | -116.00 | -208.00 | -187.00 | -21.00 | -73.00 | -258.00 | -98.00 | -45.00 | -73.00 | -59.00 | -67.00 | -11.00 | -44.00 | -32.00 | -66.00 | |
|
WA Shares Outstanding
|
245.00 | 307.00 | 422.00 | 604.00 | 1,110.00 | 1,340.00 | 1,486.00 | 1,596.00 | 1,594.00 | 1,596.00 | 1,734.00 | 1,734.00 | 1,734.00 | 2,299.00 | 2,873.00 | |
| Diluted | 245.00 | 307.00 | 422.00 | 604.00 | 1,110.00 | 1,345.00 | 1,486.00 | 1,596.00 | 1,596.00 | 1,596.00 | 1,734.00 | 1,734.00 | 1,734.00 | 2,299.00 | 2,873.00 |