China Everbright Water Limited · SGX:U9E
China Everbright Water — Shareholder Meeting (April 2026)
26 slides from China Everbright Water's shareholder meeting presentation, Apr 21, 2026
Slide 1: Overseas Regulatory Announcement - China Everbright Water Limited
Singapore Exchange Securities Trading Limited, Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever
Slide 2: 2026 Annual General Meeting
2026 Annual General Meeting April 2026 China Everbright Water Limited
Slide 3: 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 4: Table of Contents
Financial Review Operating Results Table of Business Prospects Contents Q&A Session AGM Resolutions 3
Slide 5: 01 Financial Review
E KHAKB EVERBRIGHT WATER 01 FINANCIAL REVIEW
Slide 6: Financial Review – Healthy Financial Position
Financial Review – Healthy Financial Position As at As at As at As at As at (HK$’000) 31/12/2025 31/12/2024 31/12/2023 31/12/2022 31/12/2021 Total Assets 38,218,241 35,889,362 34,220,661 33,446,151 32,969,256 Total Liabilities 23,183,850 21,897,684 20,768,319 20,445,273 19,806,024 Equity Attributabl
Slide 7: Financial Review – Analysis of Revenue and Profit
Financial Review – Analysis of Revenue and Profit Full Year Ended 31 December Year-on-Year (HK$’000) (“YoY”) Change 2025 2024 (increase/(decrease)) Revenue 5,355,110 6,851,918 (22%) Gross Profit 2,357,921 2,617,462 (10%) Gross Profit Margin (%) 44 38 6 ppt* EBITDA# 1,934,630 2,197,255 (12%) Profit A
Slide 8: Financial Review – Revenue Overview
Financial Review – Revenue Overview Proportion of Revenue in Each Category for the Full-year Period Construction service revenue Construction service revenue approx. HK$1.089 billion approx. HK$2.646 billion down 59% YoY Operation income 20.3% of total 38.6% of total approx. HK$2.968 billion up 5% Y
Slide 9: Financial Review – Distributions to Shareholders
Financial Review – Distributions to Shareholders Full Year Ended 31 December YoY Change (HK$’000) (increase/(decrease)) 2025 2024 Profit Attributable to Equity Holders of the Company 842,475 1,019,609 (17%) Basic Earnings per Share (HK cents) 29.45 35.64 (17%) (HK cents) 4.22 5.81 (27%) Final Divide
Slide 10: Financial Review – Financing Arrangements
Financial Review – Financing Arrangements As at As at YoY Change (HK$’000) 31/12/2025 31/12/2024 (increase/(decrease)) Short-term Borrowings 6,460,611 4,181,329 55% Long-term Borrowings 10,863,124 12,208,281 (11%) Total Borrowings# 17,323,735 16,389,610 6% Current Ratio (%) 117 132 (15ppt)* Unutilis
Slide 11: Financial Review – Financing Achievements
Financial Review – Financing Achievements In January 2025, the Company completed the issuance of the 2025 first tranche medium-term notes (“MTN”) in the Chinese Mainland, with an issuance amount of RMB1.5 billion and an interest rate of 1.78%, setting the lowest interest rate for panda bond issuance
Slide 12: Financial Review – Operating Cash Flows
Financial Review – Operating Cash Flows Net Cash Flows Generated from Operating Activities (HK$’000) 1,123,250 (57,939) (528,783) (669,141) (639,629) 2021 2022 2023 2024 2025 • In 2025, net cash inflow from the Group’s operating activities reached HK$1.123 billion, marking a significant turnaround f
Slide 13: 02 Operating Results
E KHAKB EVERBRIGHT WATER 02 OPERATING RESULTS
Slide 14: 2025 Operating Results – Market Expansion Powered by Multiple Drivers
2025 Operating Results – Market Expansion Powered by Multiple Drivers In 2025, Everbright Water adopted a balanced strategy focused on “optimising existing assets, achieving incremental breakthroughs and developing new business areas”. It advanced both traditional and emerging business lines while s
Slide 15: 2025 Operating Results – Steady Consolidation of Business Scale
2025 Operating Results – Steady Consolidation of Business Scale # Business Footprint Total Number of Projects The Group had a business The Group invested in and presence in over 60 districts, held 172 projects and counties and cities across 13 undertook various asset-light provinces, autonomous regi
Slide 16: 2025 Operating Results – Steady Improvement in Operational Quality and Efficiency
2025 Operating Results – Steady Improvement in Operational Quality and Efficiency In 2025, Everbright Water aligned proactively with the industry trend of “Focusing on Fundamentals and Prioritising Operations”, and continued to place refined management at the core of its operations. With cost contro
Slide 17: 2025 Operating Results – Technological Innovation Driving Development
2025 Operating Results – Technological Innovation Driving Development In 2025, Everbright Water continued to drive technological innovation in the “water-related” field, focusing on addressing business development and operational challenges, introducing new technologies, and strengthening the relate
Slide 18: Operating Results since 2026 – Securing Multiple New Projects
Operating Results since 2026 – Securing Multiple New Projects Since 2026, Everbright Water has secured multiple projects in succession, further optimising its asset-light and asset-heavy business portfolio. These new projects add a designed daily water treatment capacity of 35,000 m3. Jiangsu Huai’a
Slide 19: 03 Business Prospects
E KHAKB EVERBRIGHT WATER 03 BUSINESS PROSPECTS
Slide 20: Harnessing New Momentum for a New Chapter
Harnessing New Momentum for a New Chapter The year 2026 marks the start of China’s “15th Five-year Plan”. Looking ahead, Everbright Water will adopt a strategic perspective, and proactively identify, assess and seize opportunities in both China and the global environmental protection industry, parti
Slide 21: Harnessing New Momentum for a New Chapter
Harnessing New Momentum for a New Chapter To Draw To Draw Second-stage To Draw Long-term Strategic Direction Entrepreneurship Talent Empowerment Blueprint Breakthrough Roadmap Roadmap The Group will transform strategic The Group will concentrate The Group will strengthen the advantages into tangible
Slide 22: 04 Q&A Session
E KHAKB EVERBRIGHT WATER 04 Q&A SESSION
Slide 23: 05 AGM Resolutions
E KHAKB EVERBRIGHT WATER 05 AGM RESOLUTIONS
Slide 24: AGM Resolutions
AGM Resolutions • Resolution 1: To receive and consider the Directors’ Statement and Audited Financial Statements of the Company for the financial year ended 31 December 2025 and the Auditors’ Report thereon. • Resolution 2: To declare and pay a final one-tier tax exempt dividend of 4.22 Hong Kong c
Slide 25: AGM Resolutions
AGM Resolutions • Resolution 5: To re-appoint KPMG LLP and KPMG as the Auditors of the Company in Singapore and Hong Kong respectively, to hold office until the conclusion of the next Annual General Meeting and to authorise the Board to fix their remunerations. • Resolution 6: Authority to allot and
Slide 26: Dedicated to Clean Water
Etre DEDICATED TO CLEAN WATER
China Everbright Water — Shareholder Meeting (April 2026) on 6ix