China Everbright Water Limited
HKEX:1857.HK
1.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,804.777 | 6,727.967 | 6,912.371 | 5,663.292 | 5,550.773 | 4,768.318 | 3,591.633 | 2,494.037 | 1,815.15 | 1,050.755 | 650.687 | 464.477 | 299.139 | 235.893 | 411.275 | 462.855 | 1,598.173 | 1,633.641 | 1,515.114 | 1,176.991 |
| Cost of Revenue
| 3,940.259 | 4,163.98 | 4,110.782 | 3,462.756 | 3,658.332 | 3,144.54 | 2,361.046 | 1,588.385 | 990.926 | 454.284 | 389.825 | 255.777 | 154.355 | 201.173 | 313.821 | 550.888 | 919.055 | 964.465 | 1,003.361 | 680.825 |
| Gross Profit
| 2,864.518 | 2,563.987 | 2,801.589 | 2,200.536 | 1,892.441 | 1,623.778 | 1,230.587 | 905.652 | 824.224 | 596.471 | 260.862 | 208.7 | 144.784 | 34.72 | 97.454 | -88.033 | 679.118 | 669.176 | 511.754 | 496.166 |
| Gross Profit Ratio
| 0.421 | 0.381 | 0.405 | 0.389 | 0.341 | 0.341 | 0.343 | 0.363 | 0.454 | 0.568 | 0.401 | 0.449 | 0.484 | 0.147 | 0.237 | -0.19 | 0.425 | 0.41 | 0.338 | 0.422 |
| Reseach & Development Expenses
| 53.322 | 52.26 | 50.058 | 50.064 | 41.479 | 45.943 | 20.868 | 12.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.908 | 29.865 | 42.287 | 50.614 | 49.449 |
| General & Administrative Expenses
| 641.273 | 730.683 | 671.142 | 441.554 | 476.502 | 439.564 | 287.021 | 298.25 | 203.651 | 77.639 | 128.463 | 68.155 | 61.729 | 72.73 | 63.932 | 74.109 | 100.595 | 73.112 | 55.683 | 44.399 |
| Selling & Marketing Expenses
| -43.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.851 | 23.494 | 39.669 | 50.01 | 0 |
| SG&A
| 597.543 | 730.683 | 671.142 | 441.554 | 476.502 | 439.564 | 287.021 | 298.25 | 203.651 | 77.639 | 128.463 | 68.155 | 61.729 | 72.73 | 63.932 | 76.96 | 124.089 | 112.781 | 105.693 | 44.399 |
| Other Expenses
| 22.111 | -57.22 | -59.335 | -89.709 | -78.818 | 12.316 | 4.338 | 13.939 | 11.487 | 9.561 | 7.073 | 10.772 | 15.851 | 411.492 | 29.736 | -66.237 | 752.163 | 41.099 | 0 | 45.754 |
| Operating Expenses
| 628.755 | 673.463 | 611.807 | 351.845 | 397.684 | 314.725 | 161.55 | 184.925 | 121.382 | 83.007 | 288.707 | 85.499 | 82.833 | 484.221 | 93.667 | 25.632 | 906.116 | 196.167 | 156.307 | 139.602 |
| Operating Income
| 2,235.763 | 1,942.41 | 2,217.071 | 1,887.641 | 1,523.004 | 1,339.709 | 1,085.996 | 735.068 | 714.329 | 523.025 | -20.493 | 134.272 | 77.907 | -449.385 | 354.632 | -113.138 | -226.999 | 473.009 | 355.446 | 356.564 |
| Operating Income Ratio
| 0.329 | 0.289 | 0.321 | 0.333 | 0.274 | 0.281 | 0.302 | 0.295 | 0.394 | 0.498 | -0.031 | 0.289 | 0.26 | -1.905 | 0.862 | -0.244 | -0.142 | 0.29 | 0.235 | 0.303 |
| Total Other Income Expenses Net
| -548.085 | -560.4 | -529.177 | -404.355 | -327.925 | -287.97 | -241.391 | -197.592 | -118.199 | -90.21 | -70.448 | -0.964 | 49.043 | -42.49 | -98.257 | -654.851 | -54.508 | -45.296 | -97.813 | -0.058 |
| Income Before Tax
| 1,687.679 | 1,382.01 | 1,687.894 | 1,483.286 | 1,195.079 | 1,051.739 | 844.605 | 537.476 | 596.13 | 432.815 | -105.188 | 133.308 | 126.949 | -491.875 | 256.375 | -767.989 | -281.506 | 427.713 | 257.634 | 356.505 |
| Income Before Tax Ratio
| 0.248 | 0.205 | 0.244 | 0.262 | 0.215 | 0.221 | 0.235 | 0.216 | 0.328 | 0.412 | -0.162 | 0.287 | 0.424 | -2.085 | 0.623 | -1.659 | -0.176 | 0.262 | 0.17 | 0.303 |
| Income Tax Expense
| 410.955 | 315.101 | 404.908 | 396.922 | 310.35 | 314.984 | 263.812 | 164.861 | 172.462 | 118.817 | 37.796 | 8.151 | 1.809 | -2.05 | 2.475 | 29.941 | 189.217 | 88.03 | 74.026 | 49.031 |
| Net Income
| 1,187.412 | 1,010.565 | 1,200.329 | 1,024.271 | 833.483 | 676.459 | 513.356 | 349.343 | 406.242 | 292.796 | -142.984 | 125.157 | 125.14 | -489.822 | 253.899 | -797.256 | -470.723 | 339.684 | 183.608 | 307.474 |
| Net Income Ratio
| 0.174 | 0.15 | 0.174 | 0.181 | 0.15 | 0.142 | 0.143 | 0.14 | 0.224 | 0.279 | -0.22 | 0.269 | 0.418 | -2.076 | 0.617 | -1.722 | -0.295 | 0.208 | 0.121 | 0.261 |
| EPS
| 0.42 | 0.36 | 0.42 | 0.37 | 0.3 | 0.26 | 0.2 | 0.13 | 0.16 | 0.15 | -0.29 | 0.21 | 0.24 | -2.7 | 2.24 | -7.03 | -4.16 | 2.99 | 1.68 | 2.88 |
| EPS Diluted
| 0.42 | 0.36 | 0.42 | 0.37 | 0.3 | 0.26 | 0.2 | 0.13 | 0.16 | 0.15 | -0.29 | 0.2 | 0.24 | -2.59 | 2.24 | -7.03 | -4.16 | 2.75 | 1.68 | 2.88 |
| EBITDA
| 2,451.402 | 2,196.308 | 2,339.11 | 1,986.939 | 1,619.702 | 1,429.151 | 1,181.075 | 843.573 | 795.955 | 549.286 | -13.533 | 152.955 | 95.024 | -420.883 | 411.548 | -31.615 | -133.38 | 557.174 | 416.569 | 400.553 |
| EBITDA Ratio
| 0.36 | 0.326 | 0.338 | 0.351 | 0.292 | 0.3 | 0.329 | 0.338 | 0.439 | 0.523 | -0.021 | 0.329 | 0.318 | -1.784 | 1.001 | -0.068 | -0.083 | 0.341 | 0.275 | 0.34 |