00855 CHINA WATER
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 03/2025) | |||
| Current | 0.82X | Oper Margin | 30.3% |
|---|---|---|---|
| LT Debt/Equity | 150.8% | Net Margin | 9.2% |
| Total Debt/Equity | 194.7% | Return on Equity | 8.2% |
| Price/Book | 0.67X | Return on Assets | 1.6% |
| (HKD 5.390) | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
| Net Profit (MHKD) | 1,074.66 | 1,533.54 | 1,856.79 | 1,893.57 | 1,692.46 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -29.9 | -17.4 | -1.9 | +11.9 | +3.2 |
| Earnings Per Share (HKD) | 0.659 | 0.94 | 1.138 | 1.171 | 1.063 |
| Earnings Per Share Growth (%) | -29.9 | -17.4 | -2.8 | +10.1 | +4.1 |
| Dividend Per Share (HKD) | 0.280 | 0.280 | 0.340 | 0.340 | 0.310 |
| P/E* (X) | 8.18 | 5.74 | 4.74 | 4.60 | 5.07 |
| Yield (%) | 5.19 | 5.19 | 6.31 | 6.31 | 5.75 |
| Dividend Share (%) | 42.51 | 29.80 | 29.89 | 29.04 | 29.16 |
| Book NAV (HKD) | 8.093 | 7.834 | 7.960 | 7.945 | 6.633 |
| Auditors' Opinion | Unqualified | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2025-12-14 21:40:20
Latest Result
| (HKDMn) | 2025-09 | 2024-09 | Chg* (%) | 2023-09 |
| Cover Period (mths) | 6 | 6 | NA | 6 |
|---|---|---|---|---|
| Turnover | 5,183 | 5,953 | -12.9 | 6,846 |
| Operating Result | 1,256 | 1,587 | -20.9 | 1,759 |
| Associates | -38.863 | 45.441 | -185.5 | 41.811 |
| Profit Before Taxation | 1,218 | 1,637 | -25.6 | 1,792 |
| Taxation | 262.317 | 399.24 | -34.3 | 414.345 |
| Profit /( Loss) After Taxation | 955.561 | 1,238 | -22.8 | 1,378 |
| Minority Interests | 384.31 | 482.352 | -20.3 | 551.888 |
| Net Profit | 571.251 | 755.649 | -24.4 | 825.896 |
| Earnings Per Share () | 0.3512 | 0.4629 | -24.1 | 0.5060 |
| Dividend Per Share () | 0.1300 | 0.1300 | +0.0 | 0.1300 |
| Announcement Date | 2025-11-28 | 2024-11-29 | NA | 2023-11-27 |
* Annualised
Last Update Time: 2025-12-14 21:40:25
