00855.HK
China Water Affairs Group Limited
HKSE · Utilities · Regulated Water · HK
HKD 4.43
+0.91%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 19.0B | 10.3B | 11.7B | 12.9B | 14.2B |
| Cost of Revenue | 12.2B | 6.8B | 7.3B | 8.1B | 8.8B |
| Gross Profit | 6.8B | 3.6B | 4.4B | 4.8B | 5.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.1B | 927.9M | 924.2M | 1.1B | 1.2B |
| General & Admin Expense | 1.1B | — | 702.2M | 822.6M | 955.7M |
| Selling & Marketing Expense | 295.2M | — | 222.0M | 265.9M | 282.9M |
| Other Expenses | (666.7M) | — | (46.8M) | (362.7M) | — |
| Total Operating Expenses | 1.4B | 927.9M | 877.5M | 725.8M | 1.2B |
| Cost and Expenses | 13.6B | 7.7B | 8.1B | 8.8B | 10.1B |
| Operating Income (EBIT) | 5.4B | 2.6B | 3.5B | 4.1B | 4.5B |
| Non-Operating | |||||
| Interest Income | 384.7M | 199.2M | 185.5M | 191.7M | 164.0M |
| Interest Expense | 1.6B | 713.5M | 847.1M | 724.7M | 633.2M |
| Net Interest Income | (1.0B) | (514.3M) | (661.6M) | (533.0M) | (469.2M) |
| Other Non-Op Income/Expense | (1.1B) | (313.3M) | (777.4M) | (680.5M) | (470.4M) |
| Non-Operating Income (excl Interest) | 340.2M | — | (69.7M) | (44.1M) | 188.1M |
| EBT (Pre-Tax Income) | 4.2B | 2.3B | 2.8B | 3.4B | 4.0B |
| Income Tax Expense | 1.1B | 533.1M | 722.1M | 778.3M | 931.0M |
| Bottom Line | |||||
| Net Income | 1.7B | 986.2M | 1.1B | 1.5B | 1.9B |
| Earnings from Cont. Ops | 3.8B | 1.8B | 2.0B | 2.6B | 3.1B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.7B | 986.2M | 1.1B | 1.5B | 1.9B |
| Per Share | |||||
| Basic EPS | HK$1.03 | HK$0.61 | HK$0.66 | HK$0.94 | HK$1.14 |
| Diluted EPS | HK$1.03 | HK$0.61 | HK$0.66 | HK$0.94 | HK$1.14 |
| Revenue Per Share | HK$11.65 | HK$6.35 | HK$7.14 | HK$7.88 | HK$8.70 |
| Shares | |||||
| Basic Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Diluted Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Profitability Metrics | |||||
| EBITDA | 7.0B | 3.8B | 4.7B | 5.2B | 5.5B |
| D&A | 1.9B | 1.2B | 1.1B | 1.1B | 1.0B |
| EBIT | 5.0B | 2.6B | 3.6B | 4.1B | 4.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026