Earnings
Key Metrics
Income Statement
Balance Sheet
Cash Flow
Shareholder Return
Reporting period: 2025.07.01-2026.06.30
Summary: HUA XIA WATER (08401) reported Revenue of 65.57M; Operating profit of -18.74M; Net profit attributable to owners of -17.75M.
Reported YoY
Prior Year YoY
Operating profit
-18.74M --
-- --
Net profit attributable to owners
-17.75M --
-- --
Net profit attributable to owners
Unit: HKD
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
FY 2026
Gross margin 62.94% -- 72.72% -- -- -- -- -- -- -- -- 38.60% -- 39.61% 34.10% 59.42% 16.08% 16.22% --
Net margin 36.79% -- 46.54% -- -- -- -- -- -- -- -- -71.66% -- -108.24% -112.25% -37.17% -16.17% -28.66% --
ROE -- -- -- -- -- -- -- -- -- -- -- -- -39.19% -- -92.40% -241.22% -89.81% -29.36% -79.16% --
ROA -- -- -- -- -- -- -- -- -- -- -- -- -30.70% -- -63.07% -86.58% -37.06% -17.32% -- --
Revenue growth -- -- 21.01% -- -- -- -- -- -- -- -- -- -- -- -11.00% -- -19.33% 23.34% 293.56% -- --
Attributable profit growth -- -- 53.08% -- -- -- -- -- -- -- -- -- -- -- -34.42% -- 16.33% 59.16% -71.23% -- --
Debt-to-assets -- -- -- -- -- -- -- -- -- -- -- -- 21.66% -- 31.74% 64.11% 61.92% 40.99% -- --
Current ratio 1.20 -- 1.99 -- -- -- -- -- -- -- -- 4.27 -- 3.10 1.53 1.59 2.27 1.99 --
Operating cash flow / net profit 1.18 -- 0.81 -- -- -- -- -- -- -- -- 0.81 -- 0.69 0.63 1.58 2.23 -- --
Operating cash flow / revenue 43.43% -- 37.73% -- -- -- -- -- -- -- -- -57.88% -- -74.37% -70.53% -58.72% -36.14% -- --
Unit: HKD
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
FY 2026
Revenue 21.77M -- 26.34M -- -- -- -- -- -- -- -- 14.86M -- 13.22M 10.67M 13.16M 51.78M 65.57M --
Other income and gains -- -- -- -- -- -- -- -- -- -- -- -- -- -- -2.57M -- 154.11K 59.00K -10.60K 189.00K --
Cost of sales 8.07M -- 7.18M -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5.34M -- -- -- 54.93M --
Gross profit 13.70M -- 19.16M -- -- -- -- -- -- -- -- 5.74M -- 5.24M 3.64M 7.82M 8.32M 10.64M --
Selling and distribution expenses -- -- -- -- -- -- -- -- -- -- -- -- 5.77M -- 6.05M 5.39M 4.14M 5.39M 7.23M --
Administrative expenses -- -- -- -- -- -- -- -- -- -- -- -- 10.67M -- 10.61M 10.36M 8.53M 10.97M 18.44M --
Net finance costs 46.00K -- 17.00K -- -- -- -- -- -- -- -- 11.35K -- 14.01K 12.69K 17.00K 22.07K 49.00K --
Income tax 1.65M -- 2.49M -- -- -- -- -- -- -- -- 47.85K -- 308.14K 2.72K 0 306.38K -- 0 --
Operating profit 9.70M -- 14.77M -- -- -- -- -- -- -- -- -10.59M -- -13.99M -11.96M -4.87M -8.05M -18.74M --
Profit before tax 9.66M -- 14.75M -- -- -- -- -- -- -- -- -10.60M -- -14.00M -11.97M -4.89M -8.07M -18.79M --
Net profit 8.01M -- 12.26M -- -- -- -- -- -- -- -- -10.65M -- -14.31M -11.97M -4.89M -8.37M -18.79M --
Net profit attributable to owners -- -- -- -- -- -- -- -- -- -- -- -- -10.65M -- -14.31M -11.97M -4.89M -8.37M -17.75M --
Cash and cash equivalents
Unit: HKD
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
FY 2026
Cash and cash equivalents 3.92M -- 7.40M -- -- -- -- -- -- -- -- 11.93M -- 11.38M 9.01M 6.30M 13.50M 7.34M --
Trade and bills receivables 5.94M -- 9.02M -- -- -- -- -- -- -- -- 4.81M -- 5.08M 3.73M 6.95M 29.16M 30.81M --
Inventories 1.14M -- 472.00K -- -- -- -- -- -- -- -- 605.82K -- 512.99K 557.53K 409.00K 151.87K 0 --
Total current assets 11.07M -- 17.22M -- -- -- -- -- -- -- -- 31.78M -- 22.31M 13.45M 14.04M 43.67M 38.15M --
Total assets -- -- -- -- -- -- -- -- -- -- -- -- 34.68M -- 22.69M 13.83M 13.20M 48.35M -- --
Total current liabilities 9.21M -- 8.67M -- -- -- -- -- -- -- -- 7.44M -- 7.20M 8.77M 8.85M 19.28M 19.20M --
Total liabilities -- -- -- -- -- -- -- -- -- -- -- -- 7.51M -- 7.20M 8.87M 8.17M 19.82M -- --
Equity attributable to owners -- -- -- -- -- -- -- -- -- -- -- -- 27.17M -- 15.49M 4.96M 5.45M 28.53M 22.43M --
Total equity 2.33M -- 9.12M -- -- -- -- -- -- -- -- 27.17M -- 15.49M 4.96M 5.45M 28.53M 21.35M --
Net cash from operating activities
Unit: HKD
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
FY 2026
Net cash from operating activities 9.45M -- 9.94M -- -- -- -- -- -- -- -- -8.60M -- -9.83M -7.52M -7.73M -18.71M -- --
Net cash from investing activities -30.00K -- 1.00K -- -- -- -- -- -- -- -- -1.62K -- 8.85M 5.22M 41.53K -4.87M -- --
Net cash from financing activities -8.58M -- -6.40M -- -- -- -- -- -- -- -- -283.85K -- -306.39K -323.64K 4.33M 31.53M -- --
Net change in cash 842.00K -- 3.54M -- -- -- -- -- -- -- -- -8.89M -- -1.29M -2.63M -3.35M 7.95M -- --
Dividend Details
Dividend Details
Ex-date
Payment Date
Record Date
20 : 1
Share Consolidation
建議將每20股每股面值0.01港元的現有股份合併為1股每股面值0.20港元的合併股份，並於股份合併生效後將每手買賣單位由2,000股現有股份更改為10,000股合併股份，股份合併生效日期為2026年11月25日。
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows HUA XIA WATER (08401) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
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