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China Everbright Water Limited
1857.HK•HKSE
Utilities
Regulated Water
HK$1.44
HK$-0.01(-0.69%)
China Everbright Water Limited (1857.HK) Financial Performance & Statements
Review China Everbright Water Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.20%
↑ 2.20%
Operating Income Growth
-10.60%
↓ 10.60%
Net Income Growth
-14.13%
↓ 14.13%
Operating Cash Flow Growth
89.04%
↑ 89.04%
Operating Margin
29.95%
↑ 29.95%
Gross Margin
38.26%
↑ 38.26%
Net Profit Margin
16.63%
↑ 16.63%
ROE
7.009%
↑ 7.009%
ROIC
5.45%
↑ 5.45%
China Everbright Water Limited (1857.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for China Everbright Water Limited stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.68B | $1.68B | $1.81B | $1.81B |
| Cost of Revenue | $1.04B | $1.04B | $1.11B | $1.11B |
| Gross Profit | $634.62M | $634.62M | $706.32M | $706.32M |
| Gross Profit Ratio | $0.38 | $0.38 | $0.39 | $0.39 |
| R&D Expenses | $10.82M | $10.82M | $15.70M | $15.70M |
| SG&A Expenses | $113.69M | $113.69M | $153.90M | $153.90M |
| Operating Expenses | $124.51M | $124.51M | $187.28M | $187.28M |
| Total Costs & Expenses | $1.17B | $1.17B | $1.29B | $1.29B |
| Interest Income | $8.25M | $0.00 | $14.33M | $138.59M |
| Interest Expense | $275.21M | $0.00 | $297.41M | $0.00 |
| Depreciation & Amortization | $48.98M | $48.98M | $48.97M | $48.97M |
| EBITDA | $569.91M | $569.91M | $575.13M | $575.13M |
| EBITDA Ratio | $0.34 | $0.34 | $0.32 | $0.32 |
| Operating Income | $510.11M | $510.11M | $526.16M | $526.16M |
| Operating Income Ratio | $0.30 | $0.30 | $0.29 | $0.29 |
| Other Income/Expenses (Net) | -$102.45M | -$102.45M | -$156.26M | -$156.26M |
| Income Before Tax | $407.65M | $407.65M | $380.46M | $380.46M |
| Income Before Tax Ratio | $0.24 | $0.24 | $0.21 | $0.21 |
| Income Tax Expense | $93.87M | $93.87M | $99.92M | $99.92M |
| Net Income | $290.57M | $290.57M | $277.61M | $277.61M |
| Net Income Ratio | $0.17 | $0.17 | $0.15 | $0.15 |
| EPS | $0.10 | $0.10 | $0.10 | $0.10 |
| Diluted EPS | $0.10 | $0.10 | $0.10 | $0.10 |
| Weighted Avg Shares Outstanding | $2.86B | $2.86B | $2.86B | $2.86B |
| Weighted Avg Shares Outstanding (Diluted) | $2.86B | $2.86B | $2.86B | $2.86B |
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