China Everbright Water Limited (01857.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	4.5B	5.4B	6.9B	6.7B	6.7B
Cost of Revenue	2.3B	3.0B	4.2B	3.9B	4.2B
Gross Profit	2.2B	2.4B	2.6B	2.8B	2.6B
Operating Expenses
R&D Expense	33.6M	37.1M	48.8M	52.5M	51.0M
SG&A Expense	520.0M	642.1M	702.6M	641.3M	730.7M
General & Admin Expense	433.5M	642.1M	702.6M	641.3M	730.7M
Selling & Marketing Expense	86.5M	—	—	—	—
Other Expenses	—	(440.9K)	(83.9M)	—	(108.2M)
Total Operating Expenses	553.6M	678.8M	667.5M	641.3M	673.5M
Cost and Expenses	2.8B	3.7B	4.9B	4.5B	4.9B
Operating Income (EBIT)	1.7B	1.7B	1.9B	2.2B	1.9B
Non-Operating
Interest Income	—	8.4M	13.2M	26.7M	28.3M
Interest Expense	—	491.5M	541.1M	590.9M	544.6M
Net Interest Income	(451.0M)	(483.1M)	(527.5M)	(564.3M)	(516.3M)
Other Non-Op Income/Expense	(571.5M)	(465.3M)	(503.9M)	(552.6M)	(457.1M)
Non-Operating Income (excl Interest)	3.0M	7.7M	(37.1M)	(75.9M)	(89.7M)
EBT (Pre-Tax Income)	1.1B	1.2B	1.4B	1.7B	1.4B
Income Tax Expense	249.3M	292.5M	319.1M	404.9M	315.1M
Bottom Line
Net Income	796.3M	858.2M	1.0B	1.2B	1.0B
Earnings from Cont. Ops	841.3M	921.3M	1.1B	1.2B	1.1B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	796.3M	854.3M	1.0B	1.2B	1.0B
Per Share
Basic EPS	HK$0.28	HK$0.30	HK$0.36	HK$0.42	HK$0.35
Diluted EPS	HK$0.28	HK$0.30	HK$0.36	HK$0.42	HK$0.35
Revenue Per Share	HK$1.56	HK$1.87	HK$2.40	HK$2.34	HK$2.35
Shares
Basic Shares Outstanding	2.9B	2.9B	2.9B	2.9B	2.9B
Diluted Shares Outstanding	2.9B	2.9B	2.9B	2.9B	2.9B
Profitability Metrics
EBITDA	1.9B	1.9B	2.2B	2.5B	2.2B
D&A	243.7M	236.0M	210.1M	212.5M	260.3M
EBIT	1.7B	1.7B	2.0B	2.3B	2.0B

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 Jun 1, 2026