China Everbright Water Limited (1857.HK) - Quarterly Income Statement

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1.5 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Revenue Numbers are in millions	1,676.298	1,676.298	1,811.342	1,811.342	1,541	1,541	1,624.514	1,624.514	3,425.029	1,739.47	3,822.058	1,899.718	3,087.518	1,556.468	3,648.596	1,771.603	2,122.8	1,060.043	1,691.302	1,374.105	1,171.908	1,313.458	1,371.332	1,036.511	1,319.368	1,041.107	1,202.727	746.136	868.717	774.053	614.808	553.492	668.497	657.24	458.853	410.153	509.818	436.326	292.761	164.58	78.436	157.121	253.207	169.629	180.969	100.361	71.218	110.221	218.397	80.742	75.741	91.533	178.125	56.871	55.866	57.486	139.212	87.26	74.775	110.029
Cost of Revenue Numbers are in millions	1,041.681	1,041.681	1,105.021	1,105.021	836.13	836.13	952.503	952.503	2,223.97	1,129.488	2,250.719	1,118.699	1,858.088	936.692	2,290.479	1,112.159	1,240.024	619.219	1,181.207	911.844	678.242	887.039	908.169	663.926	892.945	679.5	823.602	448.984	574.189	514.271	395.937	330.723	440.85	420.875	268.915	219.1	284.224	218.687	135.446	99.49	61.783	86.423	154.58	91.61	104.964	50.181	35.028	70.114	107.263	43.846	41.081	56.514	62.783	138.391	21.064	14.954	163.25	45.58	37.063	67.928
Gross Profit Numbers are in millions	634.617	634.617	706.321	706.321	704.871	704.871	672.012	672.012	1,201.059	609.982	1,571.338	781.019	1,229.43	619.776	1,358.117	659.444	882.777	440.824	510.095	462.261	493.666	426.419	463.163	372.585	426.423	361.607	379.125	297.152	294.528	259.782	218.871	222.769	227.647	236.365	189.938	191.053	225.594	217.639	157.315	65.09	16.653	70.698	98.627	78.018	76.005	50.18	36.19	40.106	111.134	36.895	34.661	35.019	115.343	-81.52	34.802	42.532	-24.038	41.681	37.711	42.1
Gross Profit Ratio Numbers are in millions	0.379	0.379	0.39	0.39	0.457	0.457	0.414	0.414	0.351	0.351	0.411	0.411	0.398	0.398	0.372	0.372	0.416	0.416	0.302	0.336	0.421	0.325	0.338	0.359	0.323	0.347	0.315	0.398	0.339	0.336	0.356	0.402	0.341	0.36	0.414	0.466	0.442	0.499	0.537	0.395	0.212	0.45	0.39	0.46	0.42	0.5	0.508	0.364	0.509	0.457	0.458	0.383	0.648	-1.433	0.623	0.74	-0.173	0.478	0.504	0.383
Reseach & Development Expenses Numbers are in millions	10.824	10.824	15.705	15.705	10.565	10.565	14.676	14.676	21.289	10.812	30.389	15.105	19.726	9.944	33.78	16.402	15.197	7.589	41.112	0	13.231	0	46.458	0	10.057	0	20.868	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	-3.129	1.383	0.832	0.914
General & Administrative Expenses Numbers are in millions	113.686	113.686	55.382	55.382	140.473	140.473	68.541	68.541	153.768	153.768	207.054	207.054	124.873	124.873	136.857	136.857	82.124	82.124	151.403	131.78	118.594	74.725	192.163	114.49	74.712	58.199	114.694	56.804	69.501	46.022	95.683	64.025	70.397	68.145	62.773	49.859	45.245	45.774	26.104	42.138	33.674	52.395	26.644	16.982	23.222	12.65	17.027	14.984	46.867	14.862	13.447	17.019	52.764	19.966	15.223	20.502	22.642	15.555	9.882	15.852
Selling & Marketing Expenses Numbers are in millions	0	0	301.005	98.514	163.359	0	252.477	2.094	98.65	0	183.494	1.418	95.303	0	124.048	1.797	64.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.329	0	0	0	1.253	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.274	0.425	0.299	0.551
SG&A Numbers are in millions	113.686	113.686	153.895	153.895	140.473	140.473	186.086	186.086	252.418	153.768	390.548	208.472	220.176	124.873	260.905	138.654	147.057	82.124	151.403	131.78	118.594	74.725	192.163	114.49	74.712	58.199	114.694	56.804	69.501	46.022	95.683	64.025	70.397	68.145	62.773	49.859	45.245	45.774	26.433	42.138	33.674	52.395	27.897	16.982	23.222	12.65	17.027	14.984	46.867	14.862	13.447	17.019	52.764	19.966	15.223	20.502	21.368	15.98	10.181	16.403
Other Expenses Numbers are in millions	0	0	2.302	0	19.292	0	8.405	0	11.55	0	6.051	0	3.282	0	17.372	0	27.928	0	-21.551	-14.784	-18.406	25.486	-124.839	24.602	38.884	34.431	-95.46	39.181	32.729	27.888	-82.405	38.241	27.4	30.703	-18.728	8.111	13.069	9.035	0	21.829	-6.88	6.838	3.27	3.964	-14.707	17.482	3.173	0	0	2.857	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	124.51	124.51	187.277	187.277	127.51	127.51	196.276	196.276	262.157	143.722	414.886	222.89	236.62	127.305	277.313	130.726	134.327	62.37	129.852	116.996	100.188	74.725	67.324	114.49	74.712	58.199	-10.777	56.804	69.501	46.022	-17.642	64.025	70.397	68.145	-19.496	49.859	45.245	45.774	34.296	43.13	39.366	194.529	34.132	21.705	56.225	14.478	-6.564	10.916	70.593	18.12	11.824	-3.313	290.739	15.62	4.735	27.84	47.974	17.363	-18.081	46.411
Operating Income Numbers are in millions	510.107	510.107	526.157	526.157	564.398	564.398	460.438	460.438	938.903	456.214	1,156.453	572.548	992.81	494.903	1,080.804	520.79	748.45	358.701	384.559	353.284	403.239	382.638	320.407	286.129	391.733	337.839	301.145	279.529	257.756	241.648	154.51	196.985	184.65	198.923	190.706	149.305	193.418	180.9	130.888	43.789	-29.313	-116.993	67.765	60.277	63.278	53.184	45.927	29.247	151.429	21.632	22.933	38.361	-176.011	-96.071	34.019	16.366	310.068	23.051	28.576	-4.151
Operating Income Ratio Numbers are in millions	0.304	0.304	0.29	0.29	0.366	0.366	0.283	0.283	0.274	0.262	0.303	0.301	0.322	0.318	0.296	0.294	0.353	0.338	0.227	0.257	0.344	0.291	0.234	0.276	0.297	0.324	0.25	0.375	0.297	0.312	0.251	0.356	0.276	0.303	0.416	0.364	0.379	0.415	0.447	0.266	-0.374	-0.745	0.268	0.355	0.35	0.53	0.645	0.265	0.693	0.268	0.303	0.419	-0.988	-1.689	0.609	0.285	2.227	0.264	0.382	-0.038
Total Other Income Expenses Net Numbers are in millions	-102.453	-102.453	-145.7	-145.7	-130.583	-130.583	-121.766	-121.766	-270.561	-111.049	-244.732	-120.26	-210.92	-103.244	-157.792	-71.506	-164.993	-66.342	-51.683	-94.247	-91.961	-90.75	-79.337	-76.418	-71.022	-57.592	-67.129	-63.59	-49.149	-55.605	-45.567	-56.244	-50.371	-45.41	-33.28	-14.475	-33.32	-37.124	-38.63	-23.539	-24.08	-21.636	-20.97	-18.699	-16.68	-13.19	-15.348	-13.466	-34.328	-11.784	-11.115	-10.493	-33.357	-186.438	-8.69	-11.297	-33.827	-28.496	-14.982	-23.864
Income Before Tax Numbers are in millions	407.654	407.654	380.457	380.457	433.816	433.816	338.673	338.673	668.341	345.166	911.721	452.288	781.89	391.659	923.012	449.284	583.457	292.359	332.876	259.037	311.278	291.888	241.07	209.711	320.711	280.247	234.016	215.939	208.607	186.043	108.943	140.741	134.279	153.513	157.426	134.83	160.098	143.776	92.258	20.251	-53.393	-138.63	46.795	41.578	46.599	39.995	30.579	15.781	117.101	9.849	11.818	27.868	-209.368	-282.508	25.329	5.07	276.241	-5.445	13.594	-28.015
Income Before Tax Ratio Numbers are in millions	0.243	0.243	0.21	0.21	0.282	0.282	0.208	0.208	0.195	0.198	0.239	0.238	0.253	0.252	0.253	0.254	0.275	0.276	0.197	0.189	0.266	0.222	0.176	0.202	0.243	0.269	0.195	0.289	0.24	0.24	0.177	0.254	0.201	0.234	0.343	0.329	0.314	0.33	0.315	0.123	-0.681	-0.882	0.185	0.245	0.257	0.399	0.429	0.143	0.536	0.122	0.156	0.304	-1.175	-4.968	0.453	0.088	1.984	-0.062	0.182	-0.255
Income Tax Expense Numbers are in millions	93.87	93.87	99.917	99.917	102.539	102.539	87.003	87.003	138.91	70.548	199.907	99.362	204.5	103.092	245.868	119.383	158.358	79.078	95.125	60.793	75.41	79.022	69.417	45.381	111.046	89.14	82.78	75.021	49.978	56.033	21.936	42.655	52.856	47.414	46.337	42.799	44.197	39.129	34.086	3.975	24.462	1.285	9.116	3.178	7.146	0.242	0.032	0.722	1.809	0.022	-0.078	-0.232	-2.252	0.203	0.173	0.066	-1.755	2.57	0.551	1.109
Net Income Numbers are in millions	290.573	290.573	277.612	277.612	316.094	316.094	245.255	245.255	511.997	260.028	656.034	326.076	543.702	274.089	638.233	309.899	404.991	202.237	230.379	182.617	214.136	206.351	161.445	144.277	192.618	178.119	135.546	122.763	140.55	114.497	77.608	91.101	77.491	103.143	106.13	88.845	110.406	100.861	55.877	16.275	-77.855	-139.915	37.679	38.4	39.452	39.752	30.547	15.059	115.292	9.849	11.896	28.101	-207.112	-282.71	25.156	5.004	277.902	-7.921	13.038	-29.12
Net Income Ratio Numbers are in millions	0.173	0.173	0.153	0.153	0.205	0.205	0.151	0.151	0.149	0.149	0.172	0.172	0.176	0.176	0.175	0.175	0.191	0.191	0.136	0.133	0.183	0.157	0.118	0.139	0.146	0.171	0.113	0.165	0.162	0.148	0.126	0.165	0.116	0.157	0.231	0.217	0.217	0.231	0.191	0.099	-0.993	-0.89	0.149	0.226	0.218	0.396	0.429	0.137	0.528	0.122	0.157	0.307	-1.163	-4.971	0.45	0.087	1.996	-0.091	0.174	-0.265
EPS Numbers are in millions	0.1	0.1	0.097	0.097	0.11	0.11	0.086	0.086	0.18	0.091	0.23	0.11	0.19	0.096	0.22	0.11	0.14	0.071	0.081	0.065	0.078	0.077	0.061	0.054	0.073	0.068	0.052	0.047	0.054	0.044	0.03	0.035	0.03	0.04	0.041	0.034	0.043	0.041	0.027	0.032	-0.15	-0.29	0.077	-0.022	0.014	0.1	0.075	0.036	0.18	0.025	0.031	0.068	-1.36	-1.48	0.26	0.042	2.35	-0.087	0.11	-0.25
EPS Diluted Numbers are in millions	0.1	0.1	0.097	0.097	0.11	0.11	0.086	0.086	0.18	0.091	0.23	0.11	0.19	0.096	0.22	0.11	0.14	0.071	0.081	0.065	0.078	0.077	0.061	0.054	0.073	0.068	0.052	0.047	0.054	0.044	0.03	0.035	0.03	0.04	0.041	0.034	0.043	0.041	0.027	0.032	-0.15	-0.28	0.077	-0.022	0.002	0.1	0.075	0.036	0.16	0.025	0.029	0.068	-0.5	-1.48	0.25	0.042	2.35	-0.04	0.11	-0.25
EBITDA Numbers are in millions	569.911	569.911	575.126	575.126	615.947	615.947	524.471	524.471	1,055.411	511.88	1,215.568	597.864	1,055.567	523.5	1,132.611	543.017	797.501	380.682	409.343	376.861	428.631	405.583	342.352	308.971	410.634	370.622	322.974	306.634	282.034	269.433	189.275	222.361	208.435	223.904	218.698	166.114	212.215	198.928	139.971	51.141	-39.327	-110.066	74.251	66.844	67.566	58.196	50.52	34.095	164.067	26.134	27.077	42.687	-160.623	-96.407	41.902	22.568	342.265	25.964	25.664	20.565
EBITDA Ratio Numbers are in millions	0.34	0.34	0.318	0.318	0.4	0.4	0.323	0.323	0.308	0.294	0.318	0.315	0.342	0.336	0.31	0.307	0.376	0.359	0.242	0.274	0.366	0.309	0.25	0.298	0.311	0.356	0.269	0.411	0.325	0.348	0.308	0.402	0.312	0.341	0.477	0.405	0.416	0.456	0.478	0.311	-0.501	-0.701	0.293	0.394	0.373	0.58	0.709	0.309	0.751	0.324	0.357	0.466	-0.902	-1.695	0.75	0.393	2.459	0.298	0.343	0.187

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