Current Web Page:>>Company Information

 

FYE Mar 31 (HK$m)

2007
2008
2009
2010
2011

Revenue

135
766
1,033
1,398
1,478

growth

154.7%
468.2%
35.0%
35.3%
5.7%

Gross profit

56
267
321
587
631

margin

41.7%
34.9%
31.0%
42.0%
42.7%

Profit from operation

171
364
395
633
763

margin

127.0%
47.6%
38.2%
45.3%
51.7%

Profit before income tax

152
310
327
520
725

margin

112.6%
40.6%
31.6%
37.2%
49.1%

Profit for the year

103
520
229
445
600

margin

76.4%
67.9%
22.1%
31.8%
40.6%

 

Total assets

2,259
4,426
5,545
7,776
8,361

Total equity

1,284
2,226
2,688
3,827
4,333

Borrowings

429
563
1,344
2,173
1,835

Convertible bonds

65
590
236
257
569

Cash and equivalents

520
423
546
523
849

Net debt (cash)

(27)
731
1,034
1,907
1,554

Gearing ratio

38%
52%
59%
64%
55%

Net debt to equity ratio

Net cash
33%
38%
50%
36%

Profit from operation/Interest expense

8.8x
5.4x
4.6x
5.6x
7.4x
     
Contact Us |Site Map | Related Links | Terms and Conditions
Copyrights c China Water Affairs Group.