01129.HK
China Water Industry Group Limited
HKSE · Utilities · Regulated Water · HK
HKD 0.16
−8.43%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 770.5M | 233.8M | 536.6M | 733.8M | 1.2B |
| Cost of Revenue | 704.4M | 254.9M | 449.5M | 549.6M | 861.5M |
| Gross Profit | 66.1M | (21.1M) | 87.1M | 184.2M | 357.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 322.8M | 124.2M | 202.8M | 242.8M | 237.4M |
| General & Admin Expense | 294.3M | 121.2M | 173.1M | 201.9M | 196.3M |
| Selling & Marketing Expense | 32.1M | 3.0M | 29.1M | 40.9M | 41.1M |
| Other Expenses | (24.4M) | (42.2M) | 156.0K | 73.4M | 88.7M |
| Total Operating Expenses | 298.4M | 82.0M | 203.0M | 316.2M | 326.2M |
| Cost and Expenses | 1.0B | 336.9M | 652.5M | 865.8M | 1.2B |
| Operating Income (EBIT) | (232.3M) | (103.0M) | (115.8M) | (132.0M) | 31.4M |
| Non-Operating | |||||
| Interest Income | — | 615.0K | 1.0M | 2.0M | 9.5M |
| Interest Expense | 101.6M | 48.0M | 53.6M | 46.2M | 67.5M |
| Net Interest Income | (100.7M) | (47.4M) | (52.6M) | (44.2M) | (58.0M) |
| Other Non-Op Income/Expense | (379.1M) | (203.5M) | (189.0M) | (66.2M) | (217.2M) |
| Non-Operating Income (excl Interest) | (26.5M) | — | 135.4M | 20.0M | (35.6M) |
| EBT (Pre-Tax Income) | (611.4M) | (306.6M) | (304.8M) | (198.2M) | (466.0K) |
| Income Tax Expense | 35.2M | 6.0M | 29.2M | 15.4M | 29.3M |
| Bottom Line | |||||
| Net Income | (598.3M) | (276.0M) | (322.3M) | (243.5M) | (89.2M) |
| Earnings from Cont. Ops | (634.8M) | (300.5M) | (334.0M) | (213.6M) | (29.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (598.3M) | (276.0M) | (322.3M) | (243.5M) | (89.2M) |
| Per Share | |||||
| Basic EPS | (HK$1.33) | (HK$0.48) | (HK$1.12) | (HK$0.08) | (HK$0.04) |
| Diluted EPS | (HK$1.33) | (HK$0.48) | (HK$1.12) | (HK$0.08) | (HK$0.04) |
| Revenue Per Share | HK$1.22 | HK$0.40 | HK$0.19 | HK$0.26 | HK$0.53 |
| Shares | |||||
| Basic Shares Outstanding | 633.6M | 580.3M | 2.9B | 2.9B | 2.3B |
| Diluted Shares Outstanding | 633.6M | 580.3M | 2.9B | 2.9B | 2.3B |
| Profitability Metrics | |||||
| EBITDA | 49.5M | 16.1M | (80.2M) | 27.6M | 264.5M |
| D&A | 254.9M | 119.1M | 171.1M | 179.6M | 198.1M |
| EBIT | (217.0M) | (103.0M) | (251.2M) | (152.0M) | 67.1M |
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 Dec 1, 2025