CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED 1381 2018 6 30 6 30 2018 2017 1,310,765 1,158,013 +13.2% 763,168 444,211 +71.8% 487,158 351,874 +38.4% EBITDA 584,425 398,988 +46.5% 317,986 226,135 +40.6% 317,986 226,135 +40.6% 13.0 10.1 +28.7% 1.9 1.3 +46.2% (1) 415,393 282,077 +47.3% (1) BOT 1
2,368,316 967,687,000 331,564826,590 2018 3100%35% 2018 341% 2018 5 1,176.02018 7 1,409.2 2018 6 30 2
2018 6 30 201813.2% 1,310.8 40.6% 318.0 2018 6 30 1.9 20171.3 2018 6 30 26,040 41% 100% 35% 3
7 1,409.2 2018 8 16 4
6 30 2018 2017 3 1,310,765 1,158,013 4 (823,607) (806,139) 487,158 351,874 4 (107,997) (77,725) 5 62,320 50,947 6 (1,425) (8,541) 440,056 316,555 7 3,154 2,681 7 (86,297) (49,047) (83,143) (46,366) 2,515 359,428 270,189 8 (41,442) (44,054) 317,986 226,135 317,986 226,135 317,986 226,135 9(a) 13.0 10.1 9(b) 13.0 10.1 5
6 30 2018 2017 317,986 226,135 (47,763) 97,537 (18) (47,781) 97,537 270,205 323,672 270,205 323,672 270,205 323,672 6
2018 6 30 2017 12 31 143,509 146,592 1,463,290 1,519,135 11 4,233,793 3,883,448 298,244 12 743,018 710,756 1,132,797 1,027,432 8,014,651 7,287,363 5,292 2,314 91,238 64,885 12 410,481 260,191 12 286,957 281,595 6,510 14,786 1,183,813 1,347,803 1,984,291 1,971,574 9,998,942 9,258,937 24,553 24,553 2,697,306 2,697,306 641,976 694,339 1,711,689 1,474,108 5,075,524 4,890,306 5,075,524 4,890,306 7
2018 6 30 2017 12 31 13 106,401 106,183 109,663 4,085 3,697 349,519 316,127 3,148,999 2,797,061 3,608,786 3,332,949 13 697,843 640,971 5,463 5,520 30,383 26,393 580,943 362,798 1,314,632 1,035,682 4,923,418 4,368,631 9,998,942 9,258,937 669,659 935,892 8,684,310 8,223,255 8
1 2018 6 30 34 2017 12 31 (i) 100% 2018 3 23 100% 93,000,000110,307,000 35% 2018 6 30 (ii) 41% 2018 3 23 41% 184,500,000 2018 3 27 (iii) 100% 2017 12 11 100% 173,500,000214,777,000 BOT 2018 4 30 9
2 2017 12 31 2 20% 50% (a) 9 15 9 15 2018 1 1 10
(i) 2018 1 1 (a) 9 2018 1 1, FVOCI FVPL (i) 11
(ii) (iii) 2018 1 1 9 12
(b) 15 (i) (ii) (iii) (iv) (v) (vi) 13
(ii) 15 15 15 9 9 9 9 9 (a) 9 9 2018 1 1 14
(b) 12 12 (b) 16 16 25,855,000 16 2019 1 1 15
3 2018 6 30 2017 2018 6 30 2017 6 30 2018 2017 553,489 316,365 209,679 127,846 BOT 518,043 690,007 BOT 29,554 23,795 1,310,765 1,158,013 2018 6 30 2017 6 30 10% 2018 6 30 392,683,000 390,519,0002017 6 30 294,891,000 243,777,000 168,122,000 152,280,000 4 6 30 2018 2017 39,633 33,387 118,627 66,648 2,206 1,662 111,627 67,993 1,899 1,748 62,004 47,494 74,797 30,510 5,078 4,509 BOT 431,702 575,008 16
5 6 30 2018 2017 (i) 47,564 25,545 (ii) 5,807 20,001 2,648 672 6,301 4,729 62,320 50,947 (i) (ii) 2018 6 30 2017 6 6 30 2018 2017 142 5,844 1,283 2,697 1,425 8,541 7 6 30 2018 2017 (88,398) (54,521) (10,813) (88,398) (65,334) 2,101 16,287 (86,297) (49,047) 3,154 2,681 (83,143) (46,366) 17
8 6 30 2018 2017 25,280 14,394 25,280 14,394 16,162 29,660 41,442 44,054 2018 2017 6 3016.5% 2017 2018 2017 6 30 25% (i) (ii) 2013 201520162018 2018 6 30 12.5% 2017 6 30 12.5% 2015 201720182020 2018 6 30 12.5% 2017 6 30 0% 201720192020 20222018 6 30 0% 2017 6 300% (iii) 2016 201820192021 2018 6 30 0% 2017 6 30 0% (iv) 2015201720182020 2018 6 30 12.5% 2017 6 300% 18
201720192020 20222018 6 30 0% 2017 6 300% (v) 201720192020 20222018 6 30 0% 2017 6 300% (vi) 2018 202020212023 2018 6 30 0% 2017 6 30 25% 9 (a) 6 30 2018 2017 317,986 226,135 2,455,332 2,244,548 13.0 10.1 (b) 1 201722017 19
2018 6 30 2018 6 30 317,986 2,455,332 18 2,455,350 13.0 10 2017 6 30 2018 6 30 1.9 2017 6 30 1.3 2018 10 52018 9 21 46,651,000 2017 6 3031,919,000 2018 6 30 2017 12 312.0 2016 12 31 1.6 2018 6 152018 7 6 2017 12 31 49,107,0002018 6 30 20
11 2018 6 30 2018 1 1 170,136 3,713,312 3,883,448 98,232 98,232 BOT 374,889 374,889 4 (74,797) (74,797) (1,451) (46,528) (47,979) 2018 6 30 168,685 4,065,108 4,233,793 2017 6 30 2017 1 1 158,986 2,471,455 2,630,441 BOT 625,698 625,698 4 (30,510) (30,510) 4,878 87,387 92,265 2017 6 30 163,864 3,154,030 3,317,894 21
12 2018 6 30 2017 12 31 601,538 508,597 135,428 196,329 1,844 1,617 4,208 4,213 743,018 710,756 409,034 260,191 1,447 33,603 16,913 126,725 106,709 126,629 157,973 697,438 541,786 1,440,456 1,252,542 2018 6 302017 12 31 5 30 2018 6 30 2017 12 31 81,371 83,501 107,012 107,944 125,136 46,373 95,515 22,373 409,034 260,191 22
13 2018 6 30 2017 12 31 106,401 188,124 113,078 10 49,107 460,612 527,893 697,843 640,971 697,843 747,372 2018 6 30 2017 12 31 69,302 72,076 49,850 12,213 10,542 7,021 58,430 21,768 188,124 113,078 23
2018 2020 2018 2018 6 30 2018 6 301,310.8 20171,158.0 13.2%763.2 2017444.2 71.8%440.1 2017316.6 318.0 2017226.140.6% 13.0 201710.1 2,368,316 2017 59.7% 967,687,000 331,654826,590 2018 6 30 13,540 2018 6 30 17 26,04018,490 2,550 1,200 800 3,000 24
17 2018 2018 2018 5 30 100% 31.3 37.1 2018 6 30 2019 2017 12 27 100% 87,045,000 103,584,000 50% 25
6 30 2018 2017 319,172 311,535 143,612 141,462 128,548 124,332 2 337,453 150,061 161,026 69,627 143,378 62,278 261,737 271,222 116,723 120,635 103,852 107,846 356,925 340,674 141,490 142,530 124,691 123,969 3 262,768 130,946 115,926 319,679 284,588 105,743 96,550 92,325 84,467 26
6 30 2018 2017 4 230,666 72,444 61,021 5 101,088 37,960 31,871 6 178,828 124,527 57,743 37,422 47,574 30,059 2,368,316 1,482,607 967,687 608,226 849,186 532,951 1 2 3 4 5 6 2017 4 2017 2017 2018 2017 27
1,310.820171,158.0 13.2% 763.22017 71.8% 2017 20182017 6 30 6 30 2018 2017 553,489 42.2% 316,365 27.3% 209,679 16.0% 127,846 11.0% BOT 518,043 39.5% 690,007 59.6% BOT 29,554 2.3% 23,795 2.1% 1,310,765 100.0% 1,158,013 100.0% 20182017 6 30 6 30 2018 2017 1,089,716 83.1% 741,518 64.0% 104,302 8.0% 325,296 28.1% 46,164 3.5% 91,199 7.9% 70,583 5.4% 1,310,765 100.0% 1,158,013 100.0% 28
2017806.12.2% 2018823.6 487.22017351.938.4% 20182017 6 30 6 30 2018 2017 371,262 76.2% 213,080 60.6% BOT 86,342 17.7% 114,999 32.7% BOT 29,554 6.1% 23,795 6.7% 487,158 100.0% 351,874 100.0% 201730.4% 201837.2% 29
20182017 6 30 6 30 2018 2017 48.7% 48.0% BOT 16.7% 16.7% BOT 100.0% 100.0% 37.2% 30.4% 201777.738.9% 2018 108.0 201750.922.3% 201862.3 1.42017 8.5 2017 2018 30
201746.479.3% 201883.1 201744.15.9% 201841.4 2017226.140.6% 2018 318.0 415.4 2017282.1 BOT 555.0 2017 670.6139.6 2017388.5 2018 6 30 1,183.8 2017 12 311,347.8 31
2017 2 17 300,000,000 3,000,000 3.52017 2 173.84 2017 3 28 1,018.0 3.42018 6 30 2018 6 30 712,610 298,139 414,471 305,403 305,403 1,018,013 603,542 414,471 2018 6 30 2019 12 31 2017 1 (i) (ii) PPP 32
(iii) 2017 1 4 2017 12 1,501 200 100 1,200 1 2017 12 5 2018 6 30 3,729.9 2017 12 313,159.9 2017 12 31 2017 12 31 2018 5 311,176.0 602018 7 5 1,176.0 1,409.2 2018 5 312018 7 5 5,075.5 2017 12 314,890.3 33
2018 6 302017 12 31 6 30 2018 12 31 2017 3,148,999 2,797,061 500,943 362,798 80,000 3,729,942 3,159,859 2018 6 30 49.2% 2017 12 3147.2% 2018 6 30 4,127.9 398.0 2018 57 1,409.2 2018 6 30 86.3 201749.0 37.3 2.18% 5.64% 20174.41% 10.69% 2018 6 302017 10.8 3.0 34
2018 6 30 3,246.7 2017 12 312,377.3 960.7 2017 12 31542.5 100% 2018 3 23 100% 93,000,000110,307,000 35% 2018 3 23 41% 2018 3 23 41% 184,500,000 2018 3 232018 4 62018 3 27 35
2018 7 12 2018 7 13 2021 6 30 2018 7 13 2018 12 31 3,500,00020192020 12 31 7,000,000 7,000,0002021 1 1 2021 6 30 3,500,0002018 6 30 1,425,000 2017950,000 2018 7 12 2018 6 30 447.5 2017887.2 2018 6 30 2018 6 30 3,268.1 2017 12 31 3,098.9 2017 12 31 2018 6 30 1,01433 99024 36
2014 12 72014 12 29 2018 6 30 111.6 201768.0 2018 6 30 1.9 20171.3 2018 10 5 2018 9 21 2018 9 192018 9 21 2018 9 18 183 22 2018 6 30 25% 2018 6 30 37
2018 6 30 2018 6 30 2410 2018 6 30 (www.canvestenvironment.com) (www. hkexnews.hk) 2018 6 30 2018 8 16 38
BOO BOT 2016 6 3 20% 2014 1 28 39
* EBITDA* BOT 2004 11 5 2017 2017 12 11 2016 12 22 40
2003 6 19 41
PPP 2009 2 13 2005 1 19 2014 12 29 2016 11 21 42
571 0.01 363 2010 4 6 2014 6 30 43
2012 1 12 2017 3 17 2018 1 30 2017 2 27 2013 4 3 % * EBITDA 44