China Everbright Water Limited · SGX:U9E
China Everbright Water — H1 2025 Earnings Presentation
22 slides from China Everbright Water's earnings presentation, Aug 12, 2025
Slide 1: 2025 Interim Results Presentation
2025 Interim Results Presentation August 2025 China Everbright Water Limited
Slide 2: Forward-looking Statement
Forward-looking Statement This presentation may contain forward-looking statements. Any such forward-looking statements are based on a number of assumptions about the operations of China Everbright Water Limited (“Everbright Water” or the “Company”, together with its subsidiaries, collectively the “
Slide 3: Table of Contents
Operating Results Financial Review Table of Contents Subsequent Events Business Prospects 3
Slide 4: Operating Results
E KHAKB EVERBRIGHT WATER 01 OPERATING RESULTS
Slide 5: Stable Operational Indicators
Stable Operational Indicators Revenue Gross Profit (HK$’000) (HK$’000) 3,352,595 3,279,565 (2)% 8% 1,269,233 1,369,235 1HFY2024 1HFY2025 1HFY2024 1HFY2025 Earnings before Interest, Taxes, Profit Attributable to Depreciation and Amortisation（EBITDA） Equity Holders of the Company (HK$’000) (HK$’000) 1
Slide 6: Diverse Market Expansion Strategies
Diverse Market Expansion Strategies In the first half of 2025 (“1HFY2025”), Everbright Water has continued to realign its business strategy in a complex and volatile market environment, with traditional and emerging business areas progressing in tandem, while the asset-light and asset-heavy business
Slide 7: Stable Business Scale
Stable Business Scale # Business Footprint Total Number of Projects The Group had a business The Group invested in and held presence in over 60 districts, 170 projects and undertook counties and cities across 13 various asset-light businesses, provinces, municipalities and including 13 operation and
Slide 8: Steady Enhancement of Operational Quality and Efficiency
Steady Enhancement of Operational Quality and Efficiency Ongoing Optimisation of Orderly Progress in Cost Control and Management Energy Optimisation The Group has been continuously The Group’s water treatment projects strengthening its refined management have been exploring new business measures, su
Slide 9: Solid Progress in Technological Innovation
Solid Progress in Technological Innovation In 1HFY2025, Everbright Water remains committed to its “Development Driven by Technological Innovation” strategy, focusing on market and business expansion, while addressing technical challenges encountered in operations management. This was achieved throug
Slide 10: Financial Resilience Empowering Growth
Financial Resilience Empowering Growth In January 2025, the Company completed the issuance of the 2025 first tranche medium-term notes (“MTN”) in mainland China, with an issuance amount of RMB1.5 billion and an interest rate of 1.78%, setting the lowest In 1HFY2025, Everbright interest rate for pand
Slide 11: Financial Review
E KHAKB EVERBRIGHT WATER 02 FINANCIAL REVIEW
Slide 12: Financial Review
Financial Review Six Months Ended 30 June Year-on-Year (HK$’000) (“YoY”) Change 2025 2024 (increase/(decrease)) Revenue 3,279,565 3,352,595 (2)% Gross Profit 1,369,235 1,269,233 8% Gross Profit Margin (%) 42 38 4ppt* EBITDA 1,194,117 1,196,486 (0.2)% Profit Attributable to Equity Holders of the Comp
Slide 13: Financial Review
Financial Review As at As at As at As at As at （HK$’000) 30/6/2025 31/12/2024 31/12/2023 31/12/2022 31/12/2021 Total Assets 38,212,846 35,889,362 34,220,661 33,446,151 32,969,256 Total Liabilities 23,391,257 21,897,684 20,768,319 20,445,273 19,806,024 Equity Attributable to Equity Holders of the Com
Slide 14: Financial Review
Financial Review As at As at Change （HK$’000) 30/6/2025 31/12/2024 (increase/(decrease)) Short-term Borrowings 3,729,409 4,181,329 (11)% Long-term Borrowings 13,526,971 12,208,281 11% Total Borrowings# 17,256,380 16,389,610 5% Current Ratio (%) 147 132 15ppt* Unutilised Banking Facilities 5,078,582
Slide 15: Revenue Analysis by Categories for the Six-Month Period
Financial Review Revenue Analysis by Categories for the Six-Month Period （HK$’000) 1,164,178 1,476,891 1,355,412 1,301,259 558,812 564,327 131,597 79,684 1HFY2024 1HFY2025 1HFY2024 1HFY2025 1HFY2024 1HFY2025 1HFY2024 1HFY2025 Construction service revenue Operation income Finance income Sales of mach
Slide 16: Proportion of Revenue in Each Category for the Six-Month Period
Financial Review Proportion of Revenue in Each Category for the Six-Month Period Sales of machineries and Sales of machineries and technical service income technical service income 2.5% of total Finance income Finance income 4.0% of total 16.8% of total 17.0% of total 1HFY2024 1HFY2025 Construction
Slide 17: Subsequent Events
E KHAKB EVERBRIGHT WATER 03 SUBSEQUENT EVENTS
Slide 18: Subsequent Events
Subsequent Events Appointment of New Senior Management On 24 July 2025, Everbright Water announced the appointment of Mr. Xiong Jianping as an executive director of the board of directors (the “Board”) and chief executive officer of the Company (the “CEO”), succeeding Mr. Tao Junjie, who has stepped
Slide 19: Business Prospects
E KHAKB EVERBRIGHT WATER 04 BUSINESS PROSPECTS
Slide 20: Striving for Breakthroughs in Both Scale and Efficiency
Striving for Breakthroughs in Both Scale and Efficiency Looking ahead, Everbright Water will prioritise sustainable scale growth alongside continuous efficiency improvement. With extraordinary vision, determination and measures, the Group will steadily advance its business operations by prioritising
Slide 21: Striving for Breakthroughs in Both Scale and Efficiency – Five Core Tasks
Striving for Breakthroughs in Both Scale and Efficiency – Five Core Tasks Scale Expansion: Stepping Beyond Traditional Boundaries To focus on market opportunities in key regions including Beijing, Shanghai, Guangzhou and Shenzhen in China. To proactively pay attention to and follow high-quality merg
Slide 22: Dedicated to Clean Water
Etre DEDICATED TO CLEAN WATER
China Everbright Water — H1 2025 Earnings Presentation on 6ix