China Everbright Water Ltd
OTC:BOTRF

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China Everbright Water Ltd Logo
China Everbright Water Ltd
OTC:BOTRF
Watchlist
Price: 0.1638 USD -16.51% Market Closed
Market Cap: $468.6m

Income Statement

Earnings Waterfall
China Everbright Water Ltd

Income Statement
China Everbright Water Ltd

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Income Statement
Currency: HKD
Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
0
0
0
3
0
0
0
78
0
0
0
55
0
0
0
91
0
0
0
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
0
0
0
0
0
0
0
0
128
0
0
0
205
0
0
0
241
0
0
0
291
0
0
0
355
179
349
382
435
479
545
588
591
569
541
0
Revenue
685
N/A
760
+11%
818
+8%
1 180
+44%
1 252
+6%
1 334
+7%
1 428
+7%
1 500
+5%
1 534
+2%
1 595
+4%
1 644
+3%
1 585
-4%
1 662
+5%
1 712
+3%
1 680
-2%
1 507
-10%
1 380
-8%
979
-29%
673
-31%
463
-31%
321
-31%
345
+8%
359
+4%
409
+14%
356
-13%
336
-6%
307
-9%
230
-25%
265
+15%
283
+7%
306
+8%
300
-2%
318
+6%
315
-1%
335
+6%
459
+37%
499
+9%
679
+36%
739
+9%
660
-11%
660
0%
684
+4%
1 110
+62%
1 356
+22%
1 815
+34%
2 036
+12%
2 195
+8%
2 338
+7%
2 494
+7%
2 611
+5%
2 811
+8%
3 004
+7%
3 592
+20%
3 859
+7%
4 309
+12%
4 600
+7%
4 768
+4%
5 041
+6%
4 893
-3%
5 231
+7%
5 551
+6%
5 185
-7%
5 663
+9%
6 656
+18%
6 912
+4%
7 278
+5%
6 728
-8%
6 331
-6%
6 705
+6%
6 975
+4%
6 852
-2%
6 779
-1%
Gross Profit
Cost of Revenue
(377)
(417)
(450)
(683)
(724)
(777)
(831)
(994)
(1 016)
(1 046)
(1 082)
(936)
(989)
(1 012)
(1 002)
(866)
(860)
(632)
(447)
(552)
(401)
(417)
(419)
(312)
(261)
(241)
(334)
(196)
(232)
(255)
(160)
(155)
(163)
(159)
(165)
(253)
(246)
(365)
(403)
(395)
(401)
(378)
(602)
(722)
(991)
(1 193)
(1 350)
(1 461)
(1 588)
(1 682)
(1 815)
(1 933)
(2 361)
(2 526)
(2 845)
(3 060)
(3 145)
(3 352)
(3 137)
(3 385)
(3 658)
(3 331)
(3 463)
(4 098)
(4 111)
(4 496)
(4 164)
(3 577)
(3 882)
(4 293)
(4 234)
(4 061)
Gross Profit
308
N/A
343
+11%
368
+7%
498
+35%
528
+6%
557
+6%
597
+7%
507
-15%
518
+2%
549
+6%
562
+2%
649
+15%
674
+4%
700
+4%
678
-3%
640
-6%
520
-19%
346
-33%
226
-35%
(88)
N/A
(80)
+10%
(72)
+10%
(60)
+17%
97
N/A
94
-3%
95
+1%
(27)
N/A
34
N/A
32
-4%
29
-11%
146
+406%
145
-1%
155
+7%
156
+1%
170
+8%
206
+22%
252
+22%
314
+25%
336
+7%
265
-21%
259
-2%
307
+18%
508
+66%
634
+25%
824
+30%
843
+2%
845
+0%
877
+4%
906
+3%
929
+3%
996
+7%
1 070
+7%
1 231
+15%
1 332
+8%
1 464
+10%
1 540
+5%
1 624
+5%
1 689
+4%
1 756
+4%
1 846
+5%
1 892
+3%
1 854
-2%
2 201
+19%
2 558
+16%
2 802
+10%
2 782
-1%
2 564
-8%
2 754
+7%
2 822
+2%
2 682
-5%
2 617
-2%
2 717
+4%
Operating Income
Operating Expenses
(95)
(102)
(108)
(140)
(151)
(150)
(136)
(184)
(179)
(201)
(214)
(156)
(184)
(176)
(186)
(166)
(875)
(1 079)
(1 132)
(505)
(571)
(331)
279
293
280
285
288
(135)
(456)
(462)
(285)
(16)
9
32
50
(72)
(88)
(129)
(322)
(237)
(249)
(65)
(92)
(114)
(100)
(113)
(123)
(105)
(115)
(151)
(145)
(137)
(153)
(163)
(162)
(234)
(299)
(325)
(390)
(419)
(363)
(338)
(343)
(513)
(600)
(743)
(661)
(615)
(562)
(518)
(645)
(739)
Selling, General & Administrative
(59)
(70)
(76)
(90)
(99)
(101)
(106)
(105)
(107)
(108)
(104)
(109)
(99)
(98)
(101)
(117)
(122)
(113)
(109)
(491)
(65)
(57)
(49)
292
(64)
(72)
(76)
(68)
(72)
(66)
(61)
(60)
(60)
(64)
(61)
(62)
(81)
(92)
(133)
(127)
(164)
(128)
(133)
(141)
(128)
(226)
(251)
(265)
(120)
(276)
(275)
(268)
(153)
(299)
(304)
(362)
(341)
(456)
(500)
(517)
(419)
(447)
(397)
(527)
(662)
(744)
(711)
(670)
(619)
(585)
(700)
(775)
Research & Development
(44)
(40)
(40)
(50)
(53)
(48)
(60)
(50)
(48)
(54)
(41)
(41)
(38)
(35)
(33)
(28)
(26)
(24)
(22)
(15)
(13)
(8)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
0
(2)
0
0
0
(2)
0
0
0
(3)
0
0
0
0
(15)
0
0
0
(15)
0
0
0
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
8
8
8
0
0
(0)
30
(29)
(24)
(39)
(70)
(5)
(47)
(43)
(50)
(21)
(726)
(942)
(1 001)
1
(493)
(266)
331
2
344
359
364
(64)
(386)
(399)
(225)
46
69
96
112
(8)
(7)
(36)
(190)
(107)
(86)
64
41
27
43
113
128
160
20
125
130
131
16
136
143
128
42
132
110
99
56
110
54
14
62
1
50
55
57
68
55
36
Operating Income
214
N/A
240
+13%
260
+8%
358
+38%
377
+5%
408
+8%
461
+13%
323
-30%
339
+5%
348
+3%
348
0%
493
+42%
490
-1%
525
+7%
492
-6%
474
-4%
(355)
N/A
(733)
-107%
(906)
-24%
(593)
+35%
(650)
-10%
(403)
+38%
220
N/A
390
+78%
375
-4%
380
+1%
261
-31%
(102)
N/A
(424)
-317%
(434)
-2%
(139)
+68%
129
N/A
164
+27%
188
+15%
220
+17%
134
-39%
164
+23%
185
+13%
13
-93%
27
+106%
10
-64%
242
+2 321%
417
+72%
521
+25%
724
+39%
730
+1%
722
-1%
771
+7%
791
+3%
778
-2%
851
+9%
933
+10%
1 078
+15%
1 170
+9%
1 302
+11%
1 305
+0%
1 325
+1%
1 364
+3%
1 366
+0%
1 427
+4%
1 529
+7%
1 516
-1%
1 858
+23%
2 045
+10%
2 202
+8%
2 039
-7%
1 903
-7%
2 139
+12%
2 260
+6%
2 164
-4%
1 973
-9%
1 978
+0%
Pre-Tax Income
Interest Income Expense
2
3
3
(0)
(1)
(3)
(43)
(68)
(88)
(99)
(72)
(45)
(48)
(50)
(33)
(51)
9
(10)
(41)
(51)
(196)
(177)
(179)
(128)
(86)
(80)
(61)
(25)
(41)
(45)
(47)
(40)
(49)
(54)
(55)
(53)
(69)
(75)
(84)
(134)
(95)
(89)
(92)
(82)
(127)
(124)
(142)
(185)
(253)
(208)
(207)
(214)
(233)
(231)
(252)
(261)
(273)
(301)
(312)
(324)
(334)
(340)
(375)
(363)
(478)
(443)
(521)
(569)
(594)
(563)
(527)
(515)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
(33)
0
0
0
(688)
0
0
0
(125)
0
0
(531)
(7)
0
0
(177)
(354)
0
0
0
39
0
0
0
51
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
0
0
0
0
0
0
0
Total Other Income
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
(1)
0
(0)
(0)
(0)
0
0
0
(1)
0
0
0
(2)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
216
N/A
243
+13%
262
+8%
358
+36%
375
+5%
405
+8%
418
+3%
255
-39%
251
-2%
250
-1%
276
+11%
415
+50%
442
+6%
475
+7%
459
-3%
(265)
N/A
(346)
-30%
(743)
-115%
(946)
-27%
(769)
+19%
(847)
-10%
(579)
+32%
(490)
+15%
255
N/A
289
+13%
300
+4%
24
-92%
(480)
N/A
(464)
+3%
(478)
-3%
(186)
+61%
127
N/A
115
-10%
135
+17%
165
+22%
132
-20%
95
-28%
111
+17%
(70)
N/A
(107)
-52%
(85)
+20%
153
N/A
324
+111%
439
+35%
596
+36%
606
+2%
580
-4%
586
+1%
537
-8%
570
+6%
644
+13%
719
+12%
845
+17%
939
+11%
1 051
+12%
1 045
-1%
1 052
+1%
1 063
+1%
1 054
-1%
1 103
+5%
1 195
+8%
1 177
-2%
1 483
+26%
1 682
+13%
1 688
+0%
1 596
-5%
1 382
-13%
1 570
+14%
1 666
+6%
1 601
-4%
1 446
-10%
1 463
+1%
Net Income
Tax Provision
(27)
(40)
(42)
(49)
(52)
(58)
(58)
(73)
(74)
(74)
(97)
(85)
(109)
(141)
(137)
(178)
(148)
(101)
(71)
(30)
(28)
(28)
(29)
(3)
(2)
(1)
1
2
2
3
3
(2)
(3)
(3)
(3)
(8)
(28)
(37)
(38)
(38)
(42)
(71)
(87)
(126)
(172)
(181)
(189)
(189)
(165)
(174)
(171)
(203)
(264)
(297)
(358)
(328)
(315)
(305)
(269)
(285)
(310)
(314)
(397)
(445)
(405)
(340)
(315)
(379)
(405)
(388)
(319)
(338)
Income from Continuing Operations
189
203
221
308
323
347
360
182
177
175
179
330
333
334
322
(444)
(494)
(843)
(1 017)
(799)
(874)
(607)
(519)
252
287
299
25
(478)
(462)
(476)
(183)
126
112
132
161
124
66
73
(109)
(145)
(127)
83
237
313
424
425
391
397
373
397
474
517
581
642
693
716
737
759
785
819
885
863
1 086
1 237
1 283
1 256
1 067
1 191
1 261
1 214
1 127
1 125
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(9)
(13)
(17)
(17)
(15)
(19)
(23)
(36)
(50)
(61)
(67)
(65)
(64)
(66)
(60)
(54)
(59)
(54)
(51)
(45)
(62)
(69)
(83)
(83)
(42)
(43)
(36)
(52)
(82)
(97)
Net Income (Common)
189
N/A
203
+7%
221
+9%
308
+40%
323
+5%
347
+7%
360
+4%
182
-49%
177
-3%
175
-1%
179
+2%
330
+84%
333
+1%
335
+0%
322
-4%
(444)
N/A
(494)
-11%
(843)
-71%
(1 016)
-21%
(798)
+21%
(874)
-9%
(606)
+31%
(518)
+15%
252
N/A
287
+14%
299
+4%
25
-92%
(478)
N/A
(462)
+3%
(476)
-3%
(183)
+61%
126
N/A
112
-11%
132
+17%
161
+23%
124
-23%
66
-46%
73
+11%
(109)
N/A
(145)
-34%
(127)
+12%
79
N/A
228
+189%
300
+32%
406
+35%
408
+1%
376
-8%
378
+1%
349
-8%
361
+3%
424
+17%
456
+7%
513
+13%
577
+12%
629
+9%
650
+3%
676
+4%
705
+4%
726
+3%
765
+5%
833
+9%
817
-2%
1 024
+25%
1 168
+14%
1 200
+3%
1 172
-2%
1 011
-14%
1 123
+11%
1 187
+6%
1 136
-4%
1 020
-10%
1 002
-2%
EPS (Diluted)
1.92
N/A
1.84
-4%
2.01
+9%
2.9
+44%
2.96
+2%
3.15
+6%
3.22
+2%
1.64
-49%
1.58
-4%
1.57
-1%
1.58
+1%
2.34
+48%
2.96
+26%
2.96
N/A
2.63
-11%
-3.92
N/A
-4.36
-11%
-7.44
-71%
-8.97
-21%
-7.04
+22%
-7.37
-5%
-5.21
+29%
-4.48
+14%
1.89
N/A
2.42
+28%
2.93
+21%
0.13
-96%
-2.63
N/A
-1.1
+58%
-1.13
-3%
-0.43
+62%
0.3
N/A
0.27
-10%
0.32
+19%
0.39
+22%
0.28
-28%
0.15
-46%
0.15
N/A
-0.23
N/A
-0.3
-30%
-0.26
+13%
0.03
N/A
0.08
+167%
0.11
+38%
0.16
+45%
0.15
-6%
0.14
-7%
0.14
N/A
0.13
-7%
0.13
N/A
0.15
+15%
0.17
+13%
0.2
+18%
0.22
+10%
0.24
+9%
0.24
N/A
0.26
+8%
0.26
N/A
0.27
+4%
0.28
+4%
0.3
+7%
0.29
-3%
0.36
+24%
0.41
+14%
0.42
+2%
0.41
-2%
0.35
-15%
0.39
+11%
0.42
+8%
0.4
-5%
0.36
-10%
0.35
-3%