China Water Affairs Group Limited
HKEX:0855.HK
4.5 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 12,858.515 | 14,194.953 | 12,949.828 | 10,345.533 | 8,694.303 | 8,302.211 | 7,580.176 | 5,707.895 | 4,739.902 | 2,858.624 | 2,746.583 | 2,250.675 | 1,896.944 | 1,478.163 | 1,398.168 | 1,033.199 | 765.538 | 140.344 | 52.901 | 48.467 | 33.187 | 123.464 | 256.546 | 275.622 | 366.83 |
| Cost of Revenue
| 8,082.551 | 8,848.656 | 7,987.628 | 6,006.949 | 4,935.818 | 4,838.372 | 4,309.54 | 3,222.99 | 2,641.967 | 1,506.14 | 1,599.324 | 1,280.83 | 1,061.566 | 846.792 | 811.606 | 712.43 | 498.531 | 82.186 | 31.178 | 44.732 | 53.402 | 126.769 | 249.33 | 223.826 | 260.297 |
| Gross Profit
| 4,775.964 | 5,346.297 | 4,962.2 | 4,338.584 | 3,758.485 | 3,463.839 | 3,270.636 | 2,484.905 | 2,097.935 | 1,352.484 | 1,147.259 | 969.845 | 835.378 | 631.371 | 586.562 | 320.769 | 267.007 | 58.158 | 21.723 | 3.735 | -20.215 | -3.305 | 7.216 | 51.796 | 106.533 |
| Gross Profit Ratio
| 0.371 | 0.377 | 0.383 | 0.419 | 0.432 | 0.417 | 0.431 | 0.435 | 0.443 | 0.473 | 0.418 | 0.431 | 0.44 | 0.427 | 0.42 | 0.31 | 0.349 | 0.414 | 0.411 | 0.077 | -0.609 | -0.027 | 0.028 | 0.188 | 0.29 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 822.56 | 955.695 | 881.058 | 775.678 | 735.335 | 655.232 | 632.345 | 604.201 | 571.757 | 473.487 | 438.692 | 356.441 | 324.422 | 289.864 | 248.361 | 195.132 | 131.461 | 75.032 | 29.287 | 12.668 | 13.402 | 15.201 | 23.598 | 23.664 | 25.633 |
| Selling & Marketing Expenses
| 265.942 | 282.94 | 290.403 | 237.057 | 199.135 | 191.436 | 175.889 | 160.006 | 123.257 | 113.5 | 96.935 | 90.356 | 72.938 | 54.472 | 48.526 | 34.745 | 21.098 | 12.267 | 3.055 | 0.273 | 0.575 | 6.8 | 14.703 | 9.136 | 14.357 |
| SG&A
| 1,098.502 | 1,236.883 | 1,169.708 | 1,001.579 | 915.162 | 846.668 | 808.826 | 778.19 | 742.996 | 621.238 | 535.627 | 446.797 | 397.36 | 344.336 | 296.887 | 229.877 | 152.559 | 87.299 | 32.342 | 12.941 | 13.977 | 22.001 | 38.301 | 32.8 | 39.99 |
| Other Expenses
| -9.104 | 16.057 | 37.246 | 66.514 | 48.511 | 38.672 | 27.684 | 57.137 | 72.508 | 38.333 | 33.04 | 36.096 | 148.352 | 0 | 0 | 168.53 | -53.777 | 0 | -2.12 | -18.15 | -9.654 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,098.502 | 1,236.883 | 1,169.708 | 1,001.579 | 915.162 | 477.915 | 656.209 | 401.461 | 537.762 | 338.528 | 316.101 | 403.881 | 308.52 | -131.144 | 40.435 | -31.589 | 190.613 | 102.062 | 39.856 | 15.387 | 4.659 | 258.8 | 47.489 | 31.4 | 37.126 |
| Operating Income
| 3,677.462 | 4,109.414 | 3,792.492 | 3,337.005 | 2,843.323 | 2,794.168 | 2,560.61 | 1,801.588 | 1,513.99 | 841.898 | 704.07 | 841.251 | 526.858 | 762.515 | 632.945 | 243.326 | 364.261 | 171.144 | -18.133 | -11.652 | -34.528 | -262.105 | -40.273 | 20.396 | 69.407 |
| Operating Income Ratio
| 0.286 | 0.289 | 0.293 | 0.323 | 0.327 | 0.337 | 0.338 | 0.316 | 0.319 | 0.295 | 0.256 | 0.374 | 0.278 | 0.516 | 0.453 | 0.236 | 0.476 | 1.219 | -0.343 | -0.24 | -1.04 | -2.123 | -0.157 | 0.074 | 0.189 |
| Total Other Income Expenses Net
| -351.945 | -252.911 | -111.265 | -20.527 | -91.429 | -22.109 | -98.499 | 161.037 | -8.764 | 179.479 | 83.573 | -76.773 | 160.258 | -37.297 | -112.811 | 83.291 | 13.644 | -19.466 | -2.12 | -3.292 | -64.81 | -6.212 | -25.086 | -10.627 | -5.469 |
| Income Before Tax
| 3,325.517 | 3,856.503 | 3,681.227 | 3,316.478 | 2,751.894 | 2,772.059 | 2,462.111 | 1,962.625 | 1,505.226 | 1,021.377 | 787.643 | 764.478 | 687.116 | 725.218 | 520.134 | 326.617 | 310.484 | 151.678 | -20.253 | -29.802 | -99.338 | -268.317 | -65.359 | 9.769 | 63.938 |
| Income Before Tax Ratio
| 0.259 | 0.272 | 0.284 | 0.321 | 0.317 | 0.334 | 0.325 | 0.344 | 0.318 | 0.357 | 0.287 | 0.34 | 0.362 | 0.491 | 0.372 | 0.316 | 0.406 | 1.081 | -0.383 | -0.615 | -2.993 | -2.173 | -0.255 | 0.035 | 0.174 |
| Income Tax Expense
| 778.301 | 930.95 | 939.093 | 867.547 | 657.22 | 641.776 | 700.587 | 583.279 | 405.374 | 317.031 | 230.092 | 238.939 | 154.647 | 124.726 | 75.431 | 97.943 | 135.111 | 48.734 | 4.757 | 1.185 | -64.106 | -2.52 | -0.934 | 2.364 | 6.94 |
| Net Income
| 1,533.543 | 1,856.786 | 1,893.573 | 1,692.464 | 1,639.495 | 1,369.235 | 1,140.518 | 853.634 | 551.758 | 370.858 | 281.295 | 285.809 | 315.28 | 421.905 | 301.571 | 115.037 | 520.004 | 102.944 | -25.01 | -29.269 | -97.618 | -263.41 | -63.395 | 7.585 | 56.939 |
| Net Income Ratio
| 0.119 | 0.131 | 0.146 | 0.164 | 0.189 | 0.165 | 0.15 | 0.15 | 0.116 | 0.13 | 0.102 | 0.127 | 0.166 | 0.285 | 0.216 | 0.111 | 0.679 | 0.734 | -0.473 | -0.604 | -2.941 | -2.133 | -0.247 | 0.028 | 0.155 |
| EPS
| 0.94 | 1.14 | 1.17 | 1.06 | 1.02 | 0.85 | 0.73 | 0.57 | 0.4 | 0.26 | 0.2 | 0.2 | 0.21 | 0.31 | 0.23 | 0.094 | 0.35 | 0.066 | -0.044 | -0.07 | -0.47 | -1.81 | -0.024 | 0.015 | 0.16 |
| EPS Diluted
| 0.94 | 1.14 | 1.16 | 1.04 | 1.02 | 0.85 | 0.72 | 0.55 | 0.4 | 0.26 | 0.2 | 0.19 | 0.21 | 0.31 | 0.23 | 0.091 | 0.34 | 0.061 | -0.044 | -0.07 | -0.47 | -1.81 | -0.024 | 0.015 | 0.16 |
| EBITDA
| 4,735.65 | 5,131.997 | 4,673.687 | 4,066.739 | 3,463.098 | 3,255.082 | 2,944.883 | 2,117.698 | 1,786.493 | 1,133.965 | 1,002.187 | 1,060.479 | 1,005.831 | 1,018.573 | 716.325 | 623.411 | 146.157 | -21.4 | -11.423 | -2.755 | -93.667 | -237.84 | -20.767 | 45.424 | 87.636 |
| EBITDA Ratio
| 0.368 | 0.362 | 0.361 | 0.393 | 0.398 | 0.392 | 0.388 | 0.371 | 0.377 | 0.397 | 0.365 | 0.471 | 0.53 | 0.689 | 0.512 | 0.603 | 0.191 | -0.152 | -0.216 | -0.057 | -2.822 | -1.926 | -0.081 | 0.165 | 0.239 |