China Water Industry Group Limited
HKEX:1129.HK
0.066 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 733.788 | 1,219.143 | 1,101.791 | 1,129.548 | 1,189.201 | 1,008.002 | 701.524 | 550.646 | 528.586 | 507.963 | 510.959 | 327.885 | 284.954 | 238.771 | 211.046 | 194.926 | 74.287 | 70.134 | 61.22 | 82.84 | 109.44 | 130.369 | 275.854 |
| Cost of Revenue
| 573.966 | 861.529 | 681.261 | 680.288 | 713.513 | 603.846 | 432.685 | 326.664 | 343.566 | 308.573 | 310.272 | 197.898 | 175.158 | 141.693 | 133.362 | 118.131 | 53.64 | 58.514 | 53.238 | 72.213 | 77.127 | 117.239 | 210.164 |
| Gross Profit
| 159.822 | 357.614 | 420.53 | 449.26 | 475.688 | 404.156 | 268.839 | 223.982 | 185.02 | 199.39 | 200.687 | 129.987 | 109.796 | 97.078 | 77.684 | 76.795 | 20.647 | 11.62 | 7.982 | 10.627 | 32.313 | 13.13 | 65.69 |
| Gross Profit Ratio
| 0.218 | 0.293 | 0.382 | 0.398 | 0.4 | 0.401 | 0.383 | 0.407 | 0.35 | 0.393 | 0.393 | 0.396 | 0.385 | 0.407 | 0.368 | 0.394 | 0.278 | 0.166 | 0.13 | 0.128 | 0.295 | 0.101 | 0.238 |
| 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 |
| General & Administrative Expenses
| 201.91 | 196.282 | 227.283 | 241.449 | 270.26 | 237.013 | 188.408 | 169.819 | 140.306 | 146.3 | 100.053 | 74.538 | 72.934 | 62.4 | 84.818 | 69.127 | 46.195 | 54.85 | 32.245 | 18.702 | 14.636 | 13.759 | 10.943 |
| Selling & Marketing Expenses
| 40.872 | 41.141 | 46.722 | 55.529 | 51.372 | 40.325 | 34.252 | 29.918 | 30.931 | 29.286 | 23.309 | 12.857 | 10.651 | 7.667 | 11.196 | 7.963 | 3.491 | 4.919 | 10.794 | 0 | 0 | 0 | 0 |
| SG&A
| 291.789 | 346.301 | 343.409 | 284.464 | 311.507 | 283.851 | 224.899 | 200.148 | 171.039 | 178.308 | 132.881 | 87.395 | 83.585 | 70.067 | 96.014 | 77.09 | 49.686 | 59.769 | 43.039 | 18.702 | 14.636 | 13.759 | 10.943 |
| Other Expenses
| 4.003 | 20.137 | 23.706 | 31.595 | 17.259 | 8.831 | 14.931 | 19.716 | 5.279 | 5.118 | 0 | 8.455 | -4.716 | -119.045 | -4.429 | 49.845 | 77.767 | 2.89 | 0.419 | -0.198 | -0.279 | -0.52 | -1.27 |
| Operating Expenses
| 291.789 | 326.164 | 319.703 | 252.869 | 294.248 | 274.47 | 212.108 | 94.955 | 245.157 | 94.457 | 58.781 | 49.782 | 78.869 | 55.417 | 295.033 | 53.548 | 104.737 | 109.916 | 50.942 | 29.236 | 40.298 | 64.67 | 31.756 |
| Operating Income
| -131.967 | 31.45 | 100.827 | 196.391 | 181.44 | 166.287 | 118.611 | 79.115 | 47.708 | 32.921 | 79.601 | 130.613 | -314.61 | 41.661 | 324.478 | 21.609 | 84.09 | 98.296 | 42.96 | 18.609 | 7.985 | 51.332 | 35.755 |
| Operating Income Ratio
| -0.18 | 0.026 | 0.092 | 0.174 | 0.153 | 0.165 | 0.169 | 0.144 | 0.09 | 0.065 | 0.156 | 0.398 | -1.104 | 0.174 | 1.537 | 0.111 | 1.132 | 1.402 | 0.702 | 0.225 | 0.073 | 0.394 | 0.13 |
| Total Other Income Expenses Net
| -66.464 | -32.567 | -44.367 | -11.647 | 67.11 | -59.054 | -73.506 | 45.702 | -98.366 | 258.489 | 73.056 | -21.813 | -187.778 | -208.328 | -116.801 | -26.428 | 77.767 | 2.89 | 0.419 | -0.198 | -0.279 | -0.312 | -1.27 |
| Income Before Tax
| -198.431 | -1.117 | 56.46 | 184.744 | 248.55 | 107.233 | 45.105 | 124.817 | -50.658 | 291.41 | 152.657 | 81.92 | -502.388 | -166.667 | -334.15 | 65.746 | -6.323 | -95.406 | -42.541 | -18.807 | -8.264 | -51.852 | 34.485 |
| Income Before Tax Ratio
| -0.27 | -0.001 | 0.051 | 0.164 | 0.209 | 0.106 | 0.064 | 0.227 | -0.096 | 0.574 | 0.299 | 0.25 | -1.763 | -0.698 | -1.583 | 0.337 | -0.085 | -1.36 | -0.695 | -0.227 | -0.076 | -0.398 | 0.125 |
| Income Tax Expense
| 15.431 | 29.253 | 63.964 | 60.32 | 69.288 | 41.651 | 34.203 | 39.915 | 19.94 | 61.775 | 46.697 | 35.998 | 13.425 | 10.813 | 8.335 | 6.937 | -68.418 | 0.336 | 1.718 | -0.406 | 1.272 | 0.312 | 2.782 |
| Net Income
| -243.451 | -89.198 | -44.02 | 11.094 | 115.617 | 6.646 | -49.111 | 31.263 | -97.497 | 203.622 | 61.419 | 22.016 | -531.534 | -92.685 | -354.239 | 43.942 | -15.672 | -95.742 | -44.259 | -18.401 | -9.536 | -51.852 | 31.703 |
| Net Income Ratio
| -0.332 | -0.073 | -0.04 | 0.01 | 0.097 | 0.007 | -0.07 | 0.057 | -0.184 | 0.401 | 0.12 | 0.067 | -1.865 | -0.388 | -1.678 | 0.225 | -0.211 | -1.365 | -0.723 | -0.222 | -0.087 | -0.398 | 0.115 |
| EPS
| -0.085 | -0.039 | -0.025 | 0.006 | 0.067 | 0.004 | -0.031 | 0.02 | -0.066 | 0.17 | 0.055 | 0.036 | -1.26 | -0.3 | -1.44 | 0.21 | -0.075 | -0.89 | -0.71 | -0.35 | -0.21 | -1.16 | 0.98 |
| EPS Diluted
| -0.085 | -0.039 | -0.025 | 0.006 | 0.067 | 0.004 | -0.031 | 0.02 | -0.066 | 0.14 | 0.055 | 0.036 | -1.26 | -0.3 | -1.44 | -0.084 | -0.075 | -0.89 | -0.71 | -0.35 | -0.21 | -1.16 | 0.98 |
| EBITDA
| 47.677 | 229.563 | 278.352 | 375.566 | 349.496 | 311.474 | 235.751 | 153.22 | 92.765 | 82.511 | 120.269 | 135.387 | -288.593 | -87.494 | -179.71 | 114.193 | -74.991 | -93.538 | -33.678 | -9.579 | 1.428 | -41.583 | 43.919 |
| EBITDA Ratio
| 0.065 | 0.188 | 0.253 | 0.332 | 0.294 | 0.309 | 0.336 | 0.278 | 0.175 | 0.162 | 0.235 | 0.413 | -1.013 | -0.366 | -0.852 | 0.586 | -1.009 | -1.334 | -0.55 | -0.116 | 0.013 | -0.319 | 0.159 |