# China Everbright Water Limited (BOTRF)

> Utilities · CN · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BOTRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 5.36B | HK$ 842.48M | HK$ 1.09B | HK$ 17.33B | HK$ 13.59B |
| 2024 | HK$ 6.85B | HK$ 1.02B | HK$ -143.85M | HK$ 16.39B | HK$ 12.64B |
| 2023 | HK$ 6.70B | HK$ 1.19B | HK$ -582.86M | HK$ 15.41B | HK$ 12.21B |
| 2022 | HK$ 8.41B | HK$ 1.26B | HK$ -1.45B | HK$ 15.27B | HK$ 11.77B |
| 2021 | HK$ 10.37B | HK$ 1.80B | HK$ -1.90B | HK$ 14.45B | HK$ 11.87B |
| 2020 | HK$ 8.60B | HK$ 1.56B | HK$ -2.49B | HK$ 11.09B | HK$ 10.53B |
| 2019 | HK$ 5.55B | HK$ 833.48M | HK$ -1.31B | HK$ 9.10B | HK$ 8.81B |
| 2018 | HK$ 4.77B | HK$ 676.46M | HK$ -1.23B | HK$ 7.60B | HK$ 7.98B |
| 2017 | HK$ 3.59B | HK$ 513.36M | HK$ -495.41M | HK$ 6.63B | HK$ 7.86B |
| 2016 | HK$ 2.49B | HK$ 349.34M | HK$ 7.34M | HK$ 4.89B | HK$ 6.80B |
| 2015 | HK$ 1.82B | HK$ 406.24M | HK$ 8.36M | HK$ 4.82B | HK$ 7.06B |
| 2014 | HK$ 692.90M | HK$ -145.62M | HK$ 281.25M | HK$ 2.10B | HK$ 6.33B |
| 2013 | HK$ 704.17M | HK$ 155.28M | HK$ -198.36M | HK$ 1.09B | HK$ 2.38B |
| 2012 | HK$ 480.58M | HK$ 170.75M | HK$ 26.06M | HK$ 673.07M | HK$ 1.95B |
| 2011 | HK$ 402.27M | HK$ -449.83M | HK$ 61.74M | HK$ 623.50M | HK$ 1.81B |
| 2010 | HK$ 339.82M | HK$ 300.14M | HK$ -41.00M | HK$ 1.20B | HK$ 1.68B |
| 2009 | HK$ 184.80M | HK$ -16.08M | HK$ -6.25M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.28 |
| Liabilities / Eq | 1.71 |
| Current Ratio | 1.17 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 17.26 |

## Other views

- [Metrics](https://sponda.capital/en/BOTRF.md)
- [Charts](https://sponda.capital/en/BOTRF/charts.md)
- [Compare](https://sponda.capital/en/BOTRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.