Financial Performance - Revenue for the six months ended June 30, 2022, was HKD 576,399 thousand, representing a 3.05% increase from HKD 559,351 thousand in 2021[47] - Gross profit decreased by 13.53% to HKD 181,601 thousand from HKD 210,009 thousand year-on-year[47] - Net profit for the period dropped significantly by 94.44% to HKD 6,214 thousand compared to HKD 111,722 thousand in the previous year[47] - The company reported a loss attributable to owners of the company of HKD 24,185 thousand, a decline of 134.80% from a profit of HKD 69,505 thousand in 2021[47] - EBITDA decreased by 43.43% to HKD 162,162 thousand from HKD 286,638 thousand year-on-year[47] - Revenue for the six months ended June 30, 2023, was HKD 576,399,000, an increase of 3% compared to HKD 559,351,000 in the same period of 2022[50] - Gross profit decreased to HKD 181,601,000 from HKD 210,009,000, representing a decline of 13.6% year-over-year[50] - The net profit for the period was HKD 6,214,000, a significant decrease of 94.4% from HKD 111,722,000 in the previous year[50] - The total comprehensive income for the period was HKD (96,763,000), compared to HKD 144,212,000 for the same period last year, representing a decline of 167.2%[64] Assets and Liabilities - Total assets as of June 30, 2022, were HKD 3,713,526 thousand, down 3.84% from HKD 3,861,867 thousand at the end of 2021[47] - Total liabilities decreased by 5.10% to HKD 1,837,209 thousand from HKD 1,936,001 thousand in the previous year[47] - Current assets were HKD 1,695,651 thousand, a decrease of 2.48% from HKD 1,738,848 thousand[47] - Total assets decreased to HKD 2,270,861,000 from HKD 2,319,770,000 year-over-year[59] - Current liabilities decreased to HKD 1,442,665,000 from HKD 1,542,086,000, reflecting a reduction of 6.5%[59] Cash Flow - For the six months ended June 30, 2023, the net cash generated from operating activities was HKD 10,876,000, a decrease of 91.8% compared to HKD 132,184,000 for the same period in 2022[67] - The net cash used in investing activities was HKD (93,345,000), compared to HKD (117,706,000) in the previous year, indicating a 20.6% improvement[67] - The net cash used in financing activities was HKD (15,198,000), a significant reduction from HKD (216,970,000) in the prior year, reflecting a 92.0% decrease[67] - As of June 30, 2023, cash and cash equivalents decreased to HKD 179,181,000 from HKD 227,139,000, a decline of 21.1%[67] Shareholder Information - The basic and diluted earnings per share were HKD (1.26), compared to HKD 4.35 in the same period last year[50] - The company’s equity attributable to shareholders was HKD 1,370,239,000, down from HKD 1,407,592,000, reflecting a decrease of 2.7%[64] - The company did not recommend any interim dividends for the reporting periods[128] Operational Focus - The company plans to focus on market expansion and new product development in the upcoming quarters[51] - The company plans to continue expanding its market presence and developing new technologies in the water supply and wastewater treatment sectors[76] - The company is focusing on enhancing its operational efficiency and reducing costs to improve overall financial performance in the upcoming periods[76] Revenue Breakdown - Water supply services generated revenue of HKD 72,083,000, a decrease of 5% from HKD 75,710,000 in 2022[83] - Wastewater treatment services revenue increased by 6% to HKD 43,183,000 from HKD 40,572,000 in 2022[83] - Revenue from water-related installation and construction services rose by 17% to HKD 150,651,000 compared to HKD 128,742,000 in 2022[83] - Revenue from electricity sales decreased by 14% to HKD 221,676,000 from HKD 256,703,000 in 2022[83] Legal and Financial Challenges - The company is pursuing legal actions to recover outstanding loans totaling approximately 35,400,000 HKD from a borrower, with a final judgment issued in favor of the company[185] - The company has taken steps to enforce a judgment in China, which was recognized and accepted for execution by the local court, allowing the company to recover outstanding debts[188] - The company is actively involved in arbitration proceedings related to the loan agreements and guarantees with the borrower[188] - The company has initiated legal actions to recover debts and enforce arbitration awards, with no significant financial impact expected due to adequate provisions made[200]

Financial Performance - Revenue for the year ended December 31, 2021, was HKD 1,101,791 thousand, a decrease of 2.46% from HKD 1,129,548 thousand in 2020[40] - Gross profit decreased by 12.44% to HKD 420,530 thousand from HKD 480,300 thousand in the previous year[40] - Annual profit dropped significantly by 78.79% to HKD 25,547 thousand compared to HKD 120,466 thousand in 2020[40] - The company reported a loss attributable to owners of HKD 44,020 thousand, a decline of 496.79% from a profit of HKD 11,094 thousand in the prior year[40] - Basic and diluted loss per share was HKD (2.76), a decrease of 500.00% from earnings of HKD 0.69 per share in 2020[40] - EBITDA for the year was HKD 333,467 thousand, down 24.16% from HKD 439,706 thousand in the previous year[40] - The overall revenue of the group decreased from HKD 1,129.55 million in the fiscal year 2020 to HKD 1,101.79 million in the fiscal year 2021, a decline of HKD 27.76 million[76] - The group's profit for the fiscal year ending December 31, 2021, was approximately HKD 25,550,000, a decrease of 78.79% compared to HKD 120,470,000 for the fiscal year ending December 31, 2020[70] Assets and Liabilities - Non-current assets increased to HKD 2,123,019,000 in 2021, while current assets rose to HKD 1,738,848,000, contributing to a total asset value of HKD 3,861,867,000[43] - The total liabilities of the company were HKD 1,936,001,000 in 2021, which is a 43.5% increase from HKD 1,307,917,000 in 2017[43] - The debt-to-asset ratio improved to 50.13% from 60.90% in 2020[40] - The net asset value of the group as of December 31, 2021, was HKD 1,925.87 million, a 53.58% increase from HKD 1,872.29 million on December 31, 2020[106] - The group's total assets were HKD 3,861.87 million, representing a 64.59% increase compared to HKD 2,165.53 million on December 31, 2020[102] - The total liabilities of the group as of December 31, 2021, were HKD 1,936,000,000, compared to HKD 1,924,990,000 in 2020, resulting in a debt-to-asset ratio of 50.13%[130] Cash Flow and Liquidity - Cash and cash equivalents decreased to HKD 291,358 thousand from HKD 432,654 thousand in 2020[40] - The group's current ratio as of December 31, 2021, was 1.13, down from 1.35 in the previous year[106] - The total amount of bank and other borrowings was HKD 561.30 million, a decrease of 28.55% from HKD 786.07 million in the previous year[102] - The group plans to consider new financing to maintain an appropriate level of assets and liabilities in anticipation of new investments or the maturity of existing borrowings[102] Revenue Segmentation - The renewable energy business segment became the main source of revenue for the remaining group, contributing HKD 569.20 million in the fiscal year 2021, up from HKD 494.25 million in the fiscal year 2020[77] - The total revenue for the renewable energy business was HKD 569.2 million, with a gross profit of HKD 230.8 million, representing 53.79% and 58.03% of the total group revenue and gross profit respectively[170] - The total revenue for the water supply business in the fiscal year 2021 was HKD 145.42 million, an increase of 27.86% from HKD 117.56 million in the previous fiscal year[153] - In the fiscal year 2021, the wastewater treatment business generated revenue of HKD 83.09 million and gross profit of HKD 27.22 million, representing 7.85% and 6.84% of the total group revenue and gross profit respectively[162] Operational Highlights - The company achieved a total carbon reduction of approximately 17,710,000 tons by the end of 2021, with verified carbon standard projects contributing 2,788,000 tons[48] - The company signed 7 new projects in 2021, which are expected to provide an additional power generation capacity of 25 MW, increasing the signed capacity by 10 MW compared to the previous year[48] - The group operated 37 projects during the year, generating approximately 754,505.73 MWh of grid-connected electricity, a 2.77% increase from 734,141.40 MWh in the previous year[170] - The total daily water supply capacity remains at 290,000 tons, with a total water supply of 71.31 million tons for the year, representing a 12.35% increase from 63.47 million tons in the previous fiscal year[153] Strategic Initiatives - The group plans to optimize its water assets and focus on core business development in the water services sector in 2022[62] - The group aims to enhance its environmental and renewable energy business, particularly in landfill gas projects, and seek opportunities in biomass gas projects from agricultural and food waste[66] - The company plans to establish a carbon reduction investment fund with a capital of RMB 50,000,000 to invest in organic waste resource projects[47] - The company plans to enhance its market presence through strategic partnerships and potential acquisitions in the renewable energy sector[181] Challenges and Risks - The decrease in profit was primarily due to increased impairment provisions for several renewable energy projects and a significant reduction in profit contribution from Yingtan Water Supply Group after the sale of a 20% stake[71] - The expected credit loss for trade and other receivables increased to HKD 69,400,000 in FY2021, compared to HKD 18,530,000 in FY2020, due to slower repayment speeds amid the COVID-19 pandemic[91] - The company expects the fair value of equity investments may decline due to global market volatility and the impact of the COVID-19 pandemic[120] - The group closely monitors foreign exchange risks due to fluctuations in the RMB to HKD exchange rate, as most operations are conducted in China[98]

wi 中 國 水 業 集 團 有 限 公 司 * CHINA WATER INDUSTRY GROUP LIMITED (於開曼群島註冊成立之有限公司) 股份代號: 1129 共 榮 夢 想 共 享 成 就 ２０２１ 中 期 報 告 ຶ催供应別 中國水業集團有限公司 二零二一年中期報告 目錄 2 公司資料 3 財務摘要 簡明綜合中期財務資料 4 簡明綜合損益及其他全面收益表 6 簡明綜合財務狀況表 8 簡明綜合權益變動表 10 簡明綜合現金流量表 11 簡明綜合中期財務資料附註 33 管理層討論及分析 65 補充資料 公司資料 | --- | --- | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

中 國 水 業 集 團 有 限 公 司 * CHINA WATER INDUSTRY GROUP LIMITED ( 於開曼群島註冊成立之有限公司 ) 股份代號 : 1129 共築夢想 共享成就 2020 年度報告 僅供識別 C Q ur 5 le as the most 区 V g min i j M Pr Q /ミヨ BE A let 目 錄 137 140 142 145 80 130 135 136 9 41 45 68 2 3 4 5 公司資料 管理層討論及分析 環境、社會及 管治報告 綜合財務狀況表 五年財務摘要 企業管治報告 綜合損益表 綜合現金流量表 財務摘要 董事及 高級管理層履歷 獨立核數師報告 綜合權益變動表 主席報告書 董事會報告 綜合損益及 其他全面收益表 綜合財務報表附註 公司資料 | --- | --- | |----------------------------------------------------------------------------------------------------------------------------------------- ...

ewi 中 國 水 業 集 團 有 限 公 司 * CHINA WATER INDUSTRY GROUP LIMITED (於開曼群岛註冊成立之有限公司) 股份代號:1129 共 築 夢 想 共 享 成 就 mmm. ":"PC":" ANY AND ANN YOU YOU YOU IT ANN ANNA VALUE THE THE I 2020 中 期 報 告 C *肇供简別 | --- | --- | --- | --- | |-------|-------------------------------------------|-------|-------| | | | | | | | 中國水業集團有限公司 二零二零年中期報告 | | | | | 目錄 | | | | 2 | 公司資料 | | | 3 財務摘要 簡明綜合中期財務資料 4 簡明綜合損益及其他全面收益表 6 簡明綜合財務狀況表 8 簡明綜合權益變動表 10 簡明綜合現金流量表 11 簡明綜合中期財務資料附註 29 管理層討論及分析 58 補充資料 二零二零年中期報告2 公司資料 | --- | --- | |--------------- ...

中 國 水 業 集 團 有 限 公 司 * CHINA WATER INDUSTRY GROUP LIMITED ( 於開曼群島註冊成立之有限公司 ) 股份代號 : 1129 共築夢想 共享成就 僅供識別 年度報告 2019 ... .. . · · | --- | --- | |--------|--------------------------| | 目 錄 | | | 2 | 公司資料 | | 3 | 財務摘要 | | 4 | 五年財務摘要 | | 5 | 主席報告書 | | 11 | 管理層討論及分析 | | 45 | 董事及高級管理層履歷 | | 49 | 企業管治報告 | | 71 | 董事會報告 | | 81 | 環境、社會及管治報告 | | 127 | 獨立核數師報告 | | 133 | 綜合損益表 | | 134 | 綜合損益及其他全面收益表 | | 135 | 綜合財務狀況表 | | 138 | 綜合權益變動表 | | 140 | 綜合現金流量表 | | 143 | 綜合財務報表附註 | 000000000000000000000000000 · B @ D 0 0 0 0 0 0 0 ...

cwi 中 國 水 業 集 團 有 限 公 司 * CHINA WATER INDUSTRY GROUP LIMITED (於開曼群島註冊成立之有限公司) 股份代號:1129 8 @ 典享 成 就 2019 #期報告 *重供应別 中國水業集團有限公司 二零一九年中期報告 目錄 2 公司資料 3 財務摘要 簡明綜合中期財務資料 4 簡明綜合損益及其他全面收益表 6 簡明綜合財務狀況表 8 簡明綜合權益變動表 10 簡明綜合現金流量表 11 簡明綜合中期財務資料附註 37 管理層討論及分析 68 補充資料 公司資料 | --- | --- | |-------------------------------------------------------------------------|-----------------------------------------------------------------------------------------| | | | | 董事會 | 香港 | | 執行董事 | 中國銀行（香港）有限公司 | | 林岳輝先生 （主席兼行政總裁） 劉烽先生 鄧曉庭女士 朱 ...

共享成就 ( 於開曼群島註冊成立之有限公司 ) 股份代號 : 1129 年度報告 2018 共築夢想 僅供識別 9 ø N 88 0 t 目 錄 | --- | --- | |--------------------------|-------| | 公司資料 | 2 | | 財務摘要 | 3 | | 五年財務摘要 | 4 | | 主席報告書 | 5 | | 管理層討論及分析 | 10 | | 董事及高級管理層履歷 | 41 | | 企業管治報告 | 44 | | 董事會報告 | 66 | | 環境、社會及管治報告 | 77 | | 獨立核數師報告 | 117 | | 綜合損益表 | 123 | | 綜合損益及其他全面收益表 | 124 | | 綜合財務狀況表 | 125 | | 綜合權益變動表 | 128 | | 綜合現金流量表 | 130 | | 綜合財務報表附註 | 133 | 中國水業集團有限公司 2 公司資料 | --- | --- | |--------------------------------------------------------------------------------- ...