China Everbright Water (BOTRF) Financial Statements

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China Everbright Water Financial Overview

China Everbright Water's market cap is currently $525.80M. The company's EPS TTM is $0.012554048; its P/E ratio is 23.21; and it has a dividend yield of 7.59%. China Everbright Water is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	HK$ 6.85B	HK$ 6.70B	HK$ 6.73B	HK$ 6.91B	HK$ 964.84M
Gross Profit	HK$ 2.62B	HK$ 2.82B	HK$ 2.56B	HK$ 2.80B	HK$ 374.90M
Operating Income	HK$ 1.95B	HK$ 2.23B	HK$ 1.89B	HK$ 2.19B	HK$ 291.50M
EBITDA	HK$ 2.20B	HK$ 2.47B	HK$ 2.18B	HK$ 2.25B	HK$ 314.74M
Net Income	HK$ 1.02B	HK$ 1.19B	HK$ 1.01B	HK$ 1.20B	HK$ 174.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.86B	HK$ 1.98B	HK$ 3.07B	HK$ 2.50B	HK$ 292.95M
Total Assets	HK$ 35.89B	HK$ 34.22B	HK$ 33.45B	HK$ 32.97B	HK$ 4.58B
Total Debt	HK$ 16.39B	HK$ 15.41B	HK$ 15.27B	HK$ 14.45B	HK$ 1.89B
Net Debt	HK$ 14.57B	HK$ 13.55B	HK$ 12.42B	HK$ 12.17B	HK$ 1.60B
Total Liabilities	HK$ 21.90B	HK$ 20.77B	HK$ 20.45B	HK$ 19.81B	HK$ 2.64B
Stockholders' Equity	HK$ 12.64B	HK$ 12.21B	HK$ 11.77B	HK$ 11.87B	HK$ 1.79B
Cash Flow
Free Cash Flow	HK$ -439.48M	HK$ -584.50M	HK$ -1.01B	HK$ -1.18B	HK$ -228.43M
Operating Cash Flow	HK$ -57.94M	HK$ -528.78M	HK$ -639.63M	HK$ -669.14M	HK$ -225.28M
Investing Cash Flow	HK$ -296.43M	HK$ -16.64M	HK$ -353.94M	HK$ -1.14B	HK$ -28.28M
Financing Cash Flow	HK$ 358.23M	HK$ -379.29M	HK$ 1.79B	HK$ 2.32B	HK$ 176.10M

Currency in HKD

China Everbright Water Earnings and Revenue History

Income Statement >

China Everbright Water Debt to Assets

Balance Sheet >

China Everbright Water Cash Flow

Cash Flow >

China Everbright Water Forecast EPS vs Actual EPS

Earnings >