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China Water Industry Group Limited
(1129)
China Water Industry Group Limited (1129) vs. iShares MSCI Hong Kong ETF (EWH)
China Water Industry Group Limited Business Overview & Revenue Model
China Water Industry Group Limited Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 536.63M | 733.79M | 1.22B | 1.10B | 1.13B |
| Gross Profit | 87.13M | 184.20M | 357.61M | 420.53M | 449.26M |
| EBITDA | -80.23M | 27.42M | 264.53M | 300.42M | 443.67M |
| Net Income | -322.28M | -243.45M | -89.20M | -44.02M | 11.09M |
Balance Sheet | |||||
| Total Assets | 2.32B | 3.37B | 3.46B | 3.86B | 5.63B |
| Cash, Cash Equivalents and Short-Term Investments | 32.86M | 144.92M | 214.56M | 308.05M | 461.21M |
| Total Debt | 807.10M | 982.23M | 769.90M | 849.86M | 1.15B |
| Total Liabilities | 1.26B | 1.73B | 1.53B | 1.90B | 3.40B |
| Stockholders Equity | 796.20M | 1.13B | 1.40B | 1.37B | 1.41B |
Cash Flow | |||||
| Free Cash Flow | -82.60M | -171.67M | -50.59M | -103.05M | 135.45M |
| Operating Cash Flow | 3.42M | 29.59M | 297.56M | 171.58M | 490.48M |
| Investing Cash Flow | 98.96M | -228.84M | -489.67M | -68.43M | -424.35M |
| Financing Cash Flow | -212.85M | 151.43M | 98.55M | -224.32M | -3.97M |
China Water Industry Group Limited Technical Analysis
China Water Industry Group Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | C$8.32B | -6.61 | -16.63% | 4.50% | -2.14% | -200.32% | |
49 Neutral | HK$214.95M | ― | -33.47% | ― | -26.87% | -53.44% | |
| ― | €91.09M | 3.56 | 2.85% | ― | ― | ― | |
| ― | €28.78M | ― | -151.78% | ― | ― | ― | |
46 Neutral | HK$70.50M | ― | -11.64% | 5.16% | -2.67% | -11.08% | |
| ― | HK$670.57M | 3.49 | 6.20% | 5.64% | ― | ― | |
68 Neutral | HK$699.80M | 2.45 | 5.17% | ― | -13.42% | -18.54% |
China Water Industry Group Limited Corporate Events
China Water Industry Group Limited has issued a profit warning, indicating an expected improvement in net loss for the first half of 2025 compared to the same period in 2024. The reduction in net loss is attributed to stringent cost control measures, reduced finance costs, and a decrease in impairment losses, despite a decline in revenue from its renewable energy business due to fewer landfill sites in operation and reduced electricity generation. The company is finalizing its financial statements, with results expected to be published on August 28, 2025.
China Water Industry Group Limited has announced a board meeting scheduled for August 28, 2025, to discuss and approve the interim results for the first half of the year and consider the recommendation of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.
China Water Industry Group Limited announced changes to its Nomination Committee, effective June 26, 2025. Mr. Zhu Yongjun has stepped down as chairman, with Mr. Wong Siu Keung, Joe taking over the role, and Ms. Chu Yin Yin, Georgiana joining as a member. These changes comply with upcoming amendments to Hong Kong’s Listing Rules and aim to improve the committee’s diversity and effectiveness, reflecting the company’s dedication to sound corporate governance.
China Water Industry Group Limited has announced the composition of its board of directors, highlighting the roles and functions of each member. This announcement underscores the company’s commitment to strong governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.
China Water Industry Group Limited has established a Nomination Committee to oversee the nomination process for board members. This move aims to ensure a structured and transparent approach to board appointments, potentially enhancing corporate governance and aligning with best practices in the industry.
China Water Industry Group Limited announced that all resolutions proposed at their Annual General Meeting on June 20, 2025, were approved by shareholders. This includes the re-election of directors, reappointment of auditors, and granting of mandates for share issuance and repurchase. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued operational stability and strategic growth.
China Water Industry Group Limited has entered into a memorandum of understanding with the government of Pekanbaru City, Indonesia, to collaborate on a Landfill Gas-To-Energy management project. This initiative aims to address environmental issues, reduce greenhouse gas emissions, and provide a stable power supply in the region. The project marks the company’s third collaboration in Indonesia, enhancing its international presence and offering valuable overseas experience, which could improve its financial performance and shareholder returns.
China Water Industry Group Limited has successfully completed the placing of 57,472,000 new shares under a general mandate, raising approximately HK$12.6 million in net proceeds. The company plans to use the majority of these funds for debt repayment and the remainder for general working capital. This strategic move slightly alters the company’s shareholding structure, with new placees now holding 9.09% of the total shares, while ensuring that no new substantial shareholders emerge.
China Water Industry Group Limited has entered into a Placing Agreement to issue new shares, aiming to raise approximately HK$13.1 million. The proceeds will be used primarily for debt repayment and general working capital, reflecting the company’s strategic financial management and market adaptation.
China Water Industry Group Limited has announced a change in the use of proceeds from its recent rights issue. Initially, the funds were allocated for debt repayment, investment in a biomass gas project, and general working capital. However, due to an increase in outstanding liabilities, the company has decided to redirect the remaining proceeds towards debt repayment. This strategic shift aims to better manage the company’s financial resources and is expected to benefit shareholders without adversely affecting current operations.
China Water Industry Group Limited has issued a supplemental announcement regarding its annual report for the year ended December 31, 2024. The announcement provides additional information about the company’s share option scheme, revealing that 15,965,397 shares are available for issue, representing approximately 2.78% of the issued shares. This update does not alter any other information in the annual report, and the company’s operations and strategic direction remain unchanged.