China Water Industry Group Limited (1129.HK)

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1129.HK
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0.066 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Revenue Numbers are in millions	292.195	348.019	385.769	642.744	576.399	542.44	559.351	596.834	532.714	679.741	509.46	514.4	493.602	412.347	289.177	304.529	246.117	302.398	226.188	303.726	204.237	341.597	169.362	127.74	81.971	81.971	81.971	81.971	71.239	71.239	71.239	71.239	59.693	59.693	59.693	59.693	52.762	52.762	52.762	52.762	48.732	48.732	48.732	48.732	18.572	18.572	18.572	18.572	17.534	17.534	17.534	17.534	15.305	15.305	15.305	15.305	20.71	20.71	20.71	20.71	27.36	27.36	27.36	27.36	32.592	32.592	32.592	32.592	68.964	68.964	68.964	68.964
Cost of Revenue Numbers are in millions	242.282	287.979	285.987	454.201	407.328	331.919	359.982	359.637	320.651	393.696	298.353	294.354	309.492	255.392	177.293	175.042	151.622	199.043	144.523	177.078	131.495	212.529	97.743	77.568	49.475	49.475	49.475	49.475	43.79	43.79	43.79	43.79	35.423	35.423	35.423	35.423	33.341	33.341	33.341	33.341	29.533	29.533	29.533	29.533	13.41	13.41	13.41	13.41	14.629	14.629	14.629	14.629	13.31	13.31	13.31	13.31	18.053	18.053	18.053	18.053	19.282	19.282	19.282	19.282	29.31	29.31	29.31	29.31	52.541	52.541	52.541	52.541
Gross Profit Numbers are in millions	49.913	60.04	99.782	188.543	169.071	210.521	199.369	237.197	212.063	286.045	211.107	220.046	184.11	156.955	111.884	129.487	94.495	103.355	81.665	126.648	72.742	129.068	71.619	50.172	32.497	32.497	32.497	32.497	27.449	27.449	27.449	27.449	24.27	24.27	24.27	24.27	19.421	19.421	19.421	19.421	19.199	19.199	19.199	19.199	5.162	5.162	5.162	5.162	2.905	2.905	2.905	2.905	1.996	1.996	1.996	1.996	2.657	2.657	2.657	2.657	8.078	8.078	8.078	8.078	3.283	3.283	3.283	3.283	16.423	16.423	16.423	16.423
Gross Profit Ratio Numbers are in millions	0.171	0.173	0.259	0.293	0.293	0.388	0.356	0.397	0.398	0.421	0.414	0.428	0.373	0.381	0.387	0.425	0.384	0.342	0.361	0.417	0.356	0.378	0.423	0.393	0.396	0.396	0.396	0.396	0.385	0.385	0.385	0.385	0.407	0.407	0.407	0.407	0.368	0.368	0.368	0.368	0.394	0.394	0.394	0.394	0.278	0.278	0.278	0.278	0.166	0.166	0.166	0.166	0.13	0.13	0.13	0.13	0.128	0.128	0.128	0.128	0.295	0.295	0.295	0.295	0.101	0.101	0.101	0.101	0.238	0.238	0.238	0.238
Reseach & Development Expenses Numbers are in millions	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	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	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 Numbers are in millions	91.131	100.406	101.504	89.911	106.371	120.118	107.165	128.046	113.403	143.358	126.902	125.512	111.501	105.354	83.054	91.38	78.439	75.892	64.414	85.145	61.155	57.863	42.19	25.013	18.635	18.635	18.635	18.635	18.234	18.234	18.234	18.234	15.6	15.6	15.6	15.6	21.205	21.205	21.205	21.205	17.282	17.282	17.282	17.282	11.549	11.549	11.549	11.549	13.713	13.713	13.713	13.713	8.061	8.061	8.061	8.061	4.676	4.676	4.676	4.676	3.659	3.659	3.659	3.659	3.44	3.44	3.44	3.44	2.736	2.736	2.736	2.736
Selling & Marketing Expenses Numbers are in millions	18.352	19.177	21.695	20.449	20.692	24.62	22.102	25.727	29.802	29.95	21.422	21.853	18.472	17.184	17.068	16.024	13.894	15.843	15.088	15.328	13.958	13.894	9.415	5.827	3.214	3.214	3.214	3.214	2.663	2.663	2.663	2.663	1.917	1.917	1.917	1.917	2.799	2.799	2.799	2.799	1.991	1.991	1.991	1.991	0.873	0.873	0.873	0.873	1.23	1.23	1.23	1.23	2.699	2.699	2.699	2.699	-2.042	-2.042	-2.042	-2.042	2.757	2.757	2.757	2.757	9.288	9.288	9.288	9.288	2.468	2.468	2.468	2.468
SG&A Numbers are in millions	114.984	172.446	111.814	226.952	112.89	209.039	124.551	148.974	135.933	184.114	148.8	153.881	129.97	124.865	100.034	107.815	92.333	88.426	82.613	103.195	75.113	82.395	50.486	30.841	21.849	21.849	21.849	21.849	20.896	20.896	20.896	20.896	17.517	17.517	17.517	17.517	24.004	24.004	24.004	24.004	19.273	19.273	19.273	19.273	12.422	12.422	12.422	12.422	14.942	14.942	14.942	14.942	10.76	10.76	10.76	10.76	2.634	2.634	2.634	2.634	6.416	6.416	6.416	6.416	12.728	12.728	12.728	12.728	5.203	5.203	5.203	5.203
Other Expenses Numbers are in millions	0	-0.457	0	0	0	11.036	12.67	24.335	7.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.62	-21.182	-21.182	-21.182	-21.182	-1.179	-1.179	-1.179	-1.179	-21.179	-21.179	-21.179	-21.179	25.751	25.751	25.751	25.751	-25.158	-25.158	-25.158	-25.158	1.341	1.341	1.341	1.341	-2.406	-2.406	-2.406	-2.406	-8.784	-8.784	-8.784	-8.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	114.984	172.446	111.814	226.952	112.89	198.003	111.881	124.639	128.673	184.114	148.8	178.726	95.744	83.345	128.763	7.672	87.283	459.436	214.279	68.286	26.171	65.747	6.966	28.221	0.667	0.667	0.667	0.667	19.717	19.717	19.717	19.717	-3.663	-3.663	-3.663	-3.663	49.755	49.755	49.755	49.755	-5.886	-5.886	-5.886	-5.886	13.763	13.763	13.763	13.763	12.537	12.537	12.537	12.537	1.976	1.976	1.976	1.976	2.634	2.634	2.634	2.634	6.416	6.416	6.416	6.416	12.728	12.728	12.728	12.728	5.203	5.203	5.203	5.203
Operating Income Numbers are in millions	-65.071	-112.406	-12.032	-38.409	56.181	12.518	87.488	112.558	83.39	101.931	62.307	112.147	54.14	106.761	11.85	76.953	2.162	35.509	12.199	35.292	-2.371	54.893	24.708	30.867	22.44	22.44	22.44	22.44	-121.54	-121.54	-121.54	-121.54	-18.085	-18.085	-18.085	-18.085	-82.744	-82.744	-82.744	-82.744	15.29	15.29	15.29	15.29	-3.918	-3.918	-3.918	-3.918	-23.852	-23.852	-23.852	-23.852	-10.635	-10.635	-10.635	-10.635	-4.702	-4.702	-4.702	-4.702	-2.066	-2.066	-2.066	-2.066	-12.963	-12.963	-12.963	-12.963	8.621	8.621	8.621	8.621
Operating Income Ratio Numbers are in millions	-0.223	-0.323	-0.031	-0.06	0.097	0.023	0.156	0.189	0.157	0.15	0.122	0.218	0.11	0.259	0.041	0.253	0.009	0.117	0.054	0.116	-0.012	0.161	0.146	0.242	0.274	0.274	0.274	0.274	-1.706	-1.706	-1.706	-1.706	-0.303	-0.303	-0.303	-0.303	-1.568	-1.568	-1.568	-1.568	0.314	0.314	0.314	0.314	-0.211	-0.211	-0.211	-0.211	-1.36	-1.36	-1.36	-1.36	-0.695	-0.695	-0.695	-0.695	-0.227	-0.227	-0.227	-0.227	-0.076	-0.076	-0.076	-0.076	-0.398	-0.398	-0.398	-0.398	0.125	0.125	0.125	0.125
Total Other Income Expenses Net Numbers are in millions	-8.629	-58.684	-15.309	12.119	-31.008	-91.068	47.522	-7.942	-3.262	71.695	11.884	-81.718	22.664	-38.634	-34.872	31.701	14.001	-374.767	276.401	183.028	75.461	28.164	44.892	7.297	-1.96	-1.96	-1.96	-1.96	-4.057	-4.057	-4.057	-4.057	-23.582	-23.582	-23.582	-23.582	-0.794	-0.794	-0.794	-0.794	1.147	1.147	1.147	1.147	2.337	2.337	2.337	2.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-73.7	-171.09	-27.341	-26.29	25.173	-78.55	135.01	104.616	80.128	173.626	74.191	30.429	76.804	68.127	-23.022	108.654	16.163	-339.258	288.6	218.32	73.09	83.057	69.6	38.164	20.48	20.48	20.48	20.48	-125.597	-125.597	-125.597	-125.597	-41.667	-41.667	-41.667	-41.667	-83.538	-83.538	-83.538	-83.538	16.437	16.437	16.437	16.437	-1.581	-1.581	-1.581	-1.581	-23.852	-23.852	-23.852	-23.852	-10.635	-10.635	-10.635	-10.635	-4.702	-4.702	-4.702	-4.702	-2.066	-2.066	-2.066	-2.066	-12.963	-12.963	-12.963	-12.963	8.621	8.621	8.621	8.621
Income Before Tax Ratio Numbers are in millions	-0.252	-0.492	-0.071	-0.041	0.044	-0.145	0.241	0.175	0.15	0.255	0.146	0.059	0.156	0.165	-0.08	0.357	0.066	-1.122	1.276	0.719	0.358	0.243	0.411	0.299	0.25	0.25	0.25	0.25	-1.763	-1.763	-1.763	-1.763	-0.698	-0.698	-0.698	-0.698	-1.583	-1.583	-1.583	-1.583	0.337	0.337	0.337	0.337	-0.085	-0.085	-0.085	-0.085	-1.36	-1.36	-1.36	-1.36	-0.695	-0.695	-0.695	-0.695	-0.227	-0.227	-0.227	-0.227	-0.076	-0.076	-0.076	-0.076	-0.398	-0.398	-0.398	-0.398	0.125	0.125	0.125	0.125
Income Tax Expense Numbers are in millions	3.601	5.1	10.331	10.098	19.155	33.252	30.712	25.194	35.126	44.992	24.296	18.3	23.351	15.727	18.476	21.89	18.025	34.176	54.116	50.46	11.315	25.201	21.496	11.674	9	9	9	9	3.356	3.356	3.356	3.356	2.703	2.703	2.703	2.703	2.084	2.084	2.084	2.084	1.734	1.734	1.734	1.734	2.337	2.337	2.337	2.337	0.084	0.084	0.084	0.084	0.43	0.43	0.43	0.43	-0.102	-0.102	-0.102	-0.102	0.318	0.318	0.318	0.318	0	0	0	0	0.696	0.696	0.696	0.696
Net Income Numbers are in millions	-78.821	-187.087	-56.364	-65.013	-24.185	-113.525	69.505	8.868	2.226	89.316	26.301	-17.027	23.673	5.499	-54.61	50.198	-18.935	-323.02	225.523	143.146	60.476	25.077	36.342	26.49	11.481	11.481	11.481	11.481	-128.953	-128.953	-128.953	-128.953	-44.37	-44.37	-44.37	-44.37	-85.621	-85.621	-85.621	-85.621	14.702	14.702	14.702	14.702	-3.918	-3.918	-3.918	-3.918	-23.936	-23.936	-23.936	-23.936	-11.065	-11.065	-11.065	-11.065	-4.6	-4.6	-4.6	-4.6	-2.384	-2.384	-2.384	-2.384	-12.963	-12.963	-12.963	-12.963	7.926	7.926	7.926	7.926
Net Income Ratio Numbers are in millions	-0.27	-0.538	-0.146	-0.101	-0.042	-0.209	0.124	0.015	0.004	0.131	0.052	-0.033	0.048	0.013	-0.189	0.165	-0.077	-1.068	0.997	0.471	0.296	0.073	0.215	0.207	0.14	0.14	0.14	0.14	-1.81	-1.81	-1.81	-1.81	-0.743	-0.743	-0.743	-0.743	-1.623	-1.623	-1.623	-1.623	0.302	0.302	0.302	0.302	-0.211	-0.211	-0.211	-0.211	-1.365	-1.365	-1.365	-1.365	-0.723	-0.723	-0.723	-0.723	-0.222	-0.222	-0.222	-0.222	-0.087	-0.087	-0.087	-0.087	-0.398	-0.398	-0.398	-0.398	0.115	0.115	0.115	0.115
EPS Numbers are in millions	-0.027	-0.065	-0.02	-0.026	-0.013	-0.065	0.04	0.005	0.001	0.052	0.015	-0.011	0.015	0.003	-0.034	0.031	-0.012	-0.2	0.16	0.092	0.047	0.023	0.033	0.024	0.021	0.021	0.021	0.021	-0.33	-0.33	-0.33	-0.33	-0.16	-0.16	-0.16	-0.16	-0.33	-0.33	-0.33	-0.33	0.068	0.068	0.068	0.068	-0.018	-0.018	-0.018	-0.018	-0.24	-0.24	-0.24	-0.24	-0.19	-0.19	-0.19	-0.19	-0.095	-0.095	-0.095	-0.095	-0.058	-0.058	-0.058	-0.058	-0.32	-0.32	-0.32	-0.32	0.26	0.26	0.26	0.26
EPS Diluted Numbers are in millions	-0.027	-0.065	-0.02	-0.026	-0.013	-0.065	0.04	0.005	0.001	0.052	0.015	-0.011	0.015	0.003	-0.034	0.031	-0.012	-0.2	0.16	0.099	0.048	0.023	0.033	0.024	0.021	0.021	0.021	0.021	-0.33	-0.33	-0.33	-0.33	-0.16	-0.16	-0.16	-0.16	-0.33	-0.33	-0.33	-0.33	0.068	0.068	0.068	0.068	-0.018	-0.018	-0.018	-0.018	-0.24	-0.24	-0.24	-0.24	-0.19	-0.19	-0.19	-0.19	-0.095	-0.095	-0.095	-0.095	-0.058	-0.058	-0.058	-0.058	-0.32	-0.32	-0.32	-0.32	0.26	0.26	0.26	0.26
EBITDA Numbers are in millions	2.303	-23.95	79.156	60.58	155.305	93.022	184.509	197.943	177.18	181.81	150.484	183.57	127.904	173.503	62.248	118.34	34.88	55.478	37.287	61.958	20.553	79.677	40.592	41.356	30.353	30.353	30.353	30.353	-115.036	-115.036	-115.036	-115.036	-0.675	-0.675	-0.675	-0.675	-74.648	-74.648	-74.648	-74.648	20.795	20.795	20.795	20.795	-1.643	-1.643	-1.643	-1.643	-22.662	-22.662	-22.662	-22.662	-8.315	-8.315	-8.315	-8.315	-2.444	-2.444	-2.444	-2.444	0.287	0.287	0.287	0.287	-10.474	-10.474	-10.474	-10.474	11.118	11.118	11.118	11.118
EBITDA Ratio Numbers are in millions	0.008	-0.069	0.205	0.094	0.269	0.171	0.33	0.332	0.333	0.267	0.295	0.357	0.259	0.421	0.215	0.389	0.142	0.183	0.165	0.204	0.101	0.233	0.24	0.324	0.37	0.37	0.37	0.37	-1.615	-1.615	-1.615	-1.615	-0.011	-0.011	-0.011	-0.011	-1.415	-1.415	-1.415	-1.415	0.427	0.427	0.427	0.427	-0.088	-0.088	-0.088	-0.088	-1.292	-1.292	-1.292	-1.292	-0.543	-0.543	-0.543	-0.543	-0.118	-0.118	-0.118	-0.118	0.01	0.01	0.01	0.01	-0.321	-0.321	-0.321	-0.321	0.161	0.161	0.161	0.161

China Water Industry Group Limited

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HKEX:1129.HK