China Water Industry Group Limited (1129) Financial Statements

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China Water Industry Group Limited Financial Overview

China Water Industry Group Limited's market cap is currently HK$126.44M. The company's EPS TTM is HK$-0.45; its P/E ratio is -0.46; China Water Industry Group Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 233.84M	HK$ 536.63M	HK$ 733.79M	HK$ 1.22B	HK$ 1.10B
Gross Profit	HK$ -21.05M	HK$ 87.13M	HK$ 184.20M	HK$ 357.61M	HK$ 420.53M
Operating Income	HK$ -103.05M	HK$ -115.83M	HK$ -131.97M	HK$ 31.45M	HK$ 100.83M
EBITDA	HK$ 16.10M	HK$ -80.23M	HK$ 27.64M	HK$ 264.53M	HK$ 300.42M
Net Income	HK$ -276.02M	HK$ -322.28M	HK$ -243.45M	HK$ -89.20M	HK$ -44.02M
Balance Sheet
Cash & Short-Term Investments	HK$ 52.38M	HK$ 32.86M	HK$ 144.92M	HK$ 214.56M	HK$ 308.05M
Total Assets	HK$ 2.02B	HK$ 2.32B	HK$ 3.37B	HK$ 3.46B	HK$ 3.86B
Total Debt	HK$ 661.01M	HK$ 807.10M	HK$ 982.23M	HK$ 769.90M	HK$ 849.86M
Net Debt	HK$ 618.84M	HK$ 785.51M	HK$ 849.41M	HK$ 585.45M	HK$ 558.50M
Total Liabilities	HK$ 1.14B	HK$ 1.26B	HK$ 1.73B	HK$ 1.56B	HK$ 1.94B
Stockholders' Equity	HK$ 646.89M	HK$ 796.20M	HK$ 1.13B	HK$ 1.40B	HK$ 1.37B
Cash Flow
Free Cash Flow	HK$ 11.55M	HK$ -82.60M	HK$ -171.67M	HK$ -50.59M	HK$ -103.05M
Operating Cash Flow	HK$ 18.80M	HK$ 3.42M	HK$ 29.59M	HK$ 297.56M	HK$ 171.58M
Investing Cash Flow	HK$ 4.38M	HK$ 98.96M	HK$ -228.84M	HK$ -489.67M	HK$ -69.95M
Financing Cash Flow	HK$ -28.27M	HK$ -212.85M	HK$ 151.43M	HK$ 98.55M	HK$ -270.88M

Currency in HKD

China Water Industry Group Limited Earnings and Revenue History

Income Statement >

China Water Industry Group Limited Debt to Assets

Balance Sheet >

China Water Industry Group Limited Cash Flow

Cash Flow >

China Water Industry Group Limited Forecast EPS vs Actual EPS

Earnings >