China Everbright Water Limited · SGX:U9E
China Everbright Water — H1 2026 Earnings Presentation
22 slides from China Everbright Water's earnings presentation, Aug 11, 2026
Slide 1: FY2026 Interim Results Presentation
FY2026 Interim Results Presentation August 2026 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
Table of Contents 01. Operating Results 02. Financial Review 03. Subsequent Event 04. Business Prospects 3
Slide 4: Operating Results
BE tA 01 OPERATING RESULTS
Slide 5: Sustained Improvement of Operating Efficiency
Sustained Improvement of Operating Efficiency In the first half of 2026 (“1HFY2026”), Everbright Water remained committed to its long-term development strategy, reinforcing the fundamentals of its asset-heavy business model, and continuously deepened refined operations management. Efficiency improve
Slide 6: A Dual-Pronged Approach to Market Expansion
A Dual-Pronged Approach to Market Expansion In 1HFY2026, Everbright Water adhered to the strategy of “synergistic development of asset-light and asset-heavy businesses”, seized structural opportunities in the industry, and achieved steady business expansion. Consolidation of advantageous core busine
Slide 7: Steady Growth in Business Scale
Steady Growth in Business Scale # Business Footprint Total Number of Projects The Group had a business presence in over 60 districts, counties and cities The Group invested in and held 173 across 13 provinces, autonomous regions projects and undertook various asset-light and municipalities in the Ch
Slide 8: Continuous Optimisation of Capital Management
Continuous Optimisation of Capital Management In 1HFY2026, the Group has made the collection of trade receivables as its annual core focus. It systematically deployed and coordinated efforts across three dimensions, namely intensifying collection efforts, optimising financing, and safeguarding liqui
Slide 9: Positive Progress of Technology Empowerment
Positive Progress of Technology Empowerment In 1HFY2026, the Group focused on deploying technologies across the entire “water-related” industry chain, steadily advanced the research and development (“R&D”) and industrial application of proprietary technologies, and achieved positive progress. The re
Slide 10: Financial Review
BE tA 02 FINANCIAL REVIEW
Slide 11: Financial Review - Financial Position Overview
Financial Review - Financial Position Overview As at As at As at As at As at (HK$’000) 30/6/2026 31/12/2025 31/12/2024 31/12/2023 31/12/2022 Total Assets 40,099,335 38,218,241 35,889,362 34,220,661 33,446,151 Total Liabilities 23,825,037 23,183,850 21,897,684 20,768,319 20,445,273 Equity Attributabl
Slide 12: Financial Review - Revenue and Profit Structure
Financial Review - Revenue and Profit Structure Six Months Ended 30 June Year-on-Year (HK$’000) (“YoY”) Change 2026 2025 (increase/(decrease)) Revenue 2,391,656 3,279,565 (27%) Gross Profit 1,227,005 1,369,235 (10%) Gross Profit Margin (%) 51 42 9ppt* EBITDA# 1,078,308 1,194,117 (10%) Profit Attribu
Slide 13: Financial Review - Revenue Breakdown
Financial Review - Revenue Breakdown Revenue Analysis by Categories for the Six-Month Period (HK$’000) 9% (91%) 1,611,437 1% 45% 1,164,178 1,476,891 564,088 100,831 558,812 79,684 115,300 1HFY2025 1HFY2026 1HFY2025 1HFY2026 1HFY2025 1HFY2026 1HFY2025 1HFY2026 Construction service revenue Operation i
Slide 14: Financial Review - Revenue Breakdown
Financial Review - Revenue Breakdown Proportion of Revenue in Each Category for the Six-Month Period Sales of machineries and Sales of machineries and technical service income 设备销售及技术服务收入 technical service income 设备销售及技术服务收入 2.5% 2.4% 占比of total 占比 4.8% 4.8% of total Finance income 财务收入 Finance 财务收入
Slide 15: Financial Review - Distributions to Shareholders
Financial Review - Distributions to Shareholders Six Months Ended 30 June Year-on-Year (HK$’000) (“YoY”) Change 2026 2025 (increase/(decrease)) Profit Attributable to Equity Holders of the Company 517,558 563,760 (8%) Basic Earnings per Share (HK cents) 18.09 19.71 (8%) (HK cents) 6.09 6.09 No chang
Slide 16: Financial Review - Financing and Capital Arrangements
Financial Review - Financing and Capital Arrangements As at As at Change (HK$’000) 30/6/2026 31/12/2025 (increase/(decrease)) Short-term Borrowings 8,761,551 6,460,611 36% Long-term Borrowings 9,266,893 10,863,124 (15%) Total Borrowings# 18,028,444 17,323,735 4% Current Ratio (%) 105 117 (12ppt)* Un
Slide 17: Subsequent Event
BE tA 03 SUBSEQUENT EVENT
Slide 18: Subsequent Event
Subsequent Event In July 2026, Everbright Water announced the completion of issuance of the first tranche of its 2026 medium term notes (the “2026 First Tranche MTNs”). The issuance was fully subscribed for by institutional investors in the national inter-bank bond market of the Chinese Mainland, de
Slide 19: Business Prospects
BE tA 04 BUSINESS PROSPECTS
Slide 20: Assessing the Landscape - Opportunities Alongside Pressures
Assessing the Landscape - Opportunities Alongside Pressures Looking ahead to the second half of 2026, the implementation of China’s “15th Five-Year Plan“ is expected to inject strong policy momentum into its environmental protection sector. Market potential in niche areas will continue to be unleash
Slide 21: Core Initiatives - Targeted Breakthroughs on Priority Tasks
Core Initiatives - Targeted Breakthroughs on Priority Tasks Improving operational quality and efficiency Achieving market breakthroughs Everbright Water will strengthen accountability for receivables The Group will accelerate the conversion of market intelligence into collection and deploy dedicated
Slide 22: Dedicated to Clean Water
FLA EVERBRIGHT WATER DEDICATED TO _ CLEAN WATER
China Everbright Water — H1 2026 Earnings Presentation on 6ix