China Water Affairs Group Limited : 855 2018/19 *
中國水務集團有限公司 中期報告 2018/19 Clarendon House 2 Church Street Hamilton HM11 Bermuda 18 64 6408 183 22 Conyers Dill & Pearman 855 www.chinawatergroup.com 1
中期報告 2018/19 中國水務集團有限公司 440 2,200 137,000 黑龍江 新疆 內蒙古 吉林 遼寧 甘肅 北京 青海 寧夏 山西 天津河北山東 西藏 四川 陝西重慶 河南湖北 江蘇安徽浙江 上海 雲南 湖南貴州廣西 江西福建廣東 海南 2
中國水務集團有限公司 中期報告 2018/19 4,141,820 3,513,685 17.9% 1,820,156 1,535,888 18.5% 985,783 857,603 14.9% 645,810 537,015 20.3% 40.14 34.93 14.9% 40.14 34.46 16.5% 12 8 50.0% 32,318,868 28,589,287 13.0% 20,932,770 17,434,878 20.1% 11,386,098 11,154,409 2.1% 1 4.48 4.46 0.4% 3 1.07 1.04 2, 3 64.8% 61.0% 1 = 2 = 3 432,838,000 63.4% 1.12 3
中期報告 2018/19 中國水務集團有限公司 4 0 200 400 600 800 1,000 1,200 0 400 800 1,200 1,600 2,000 2,400 2,800 3,200 3,600 4,000 4,400 4,800 857.6 985.8 4,141.8 3,513.7 17.9% 14.9% 10.6% 374.0 83.1% 2,920.2 20.2% 834.6 76.5% 3,166.8 6.3% 219.5 3.3% 140.4 3,513.7 4,141.8 3,513.7 4,141.8 1,331.8 1,557.1 84.5% 1,125.9 79.8% 1,242.7 12.2% 163.0 18.9% 295.0 1.3% 19.4 3.3% 42.9
中國水務集團有限公司 中期報告 2018/19 1. 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 0 2,920.2 1,600 8.4% 1,400 10.4% 3,166.8 1,200 1,242.7 1,125.9 1,000 800 600 400 200 0 47.0% 1,372.2 18.9% 551.3 41.1% 1,299.8 21.8% 691.4 2,920.2 3,166.8 1.6% 47.8 32.5% 948.9 1.5% 47.5 35.6% 1,128.1 5
中期報告 2018/19 中國水務集團有限公司 2. 1,000 900 800 700 600 500 400 300 200 100 0 374.0 360 330 834.6 300 295.0 270 240 210 180 163.0 150 120 90 60 30 0 123.2% 81.0% 3.1% 11.9 7.4% 27.7 3.9% 32.7 3.9% 32.3 13.7% 114.7 63.9% 238.8 25.6% 78.5% 95.6 654.9 374.0 834.6 6
中國水務集團有限公司 中期報告 2018/19 6 4,141,820 3,513,685 (2,321,664) (1,977,797) 1,820,156 1,535,888 6 103,674 157,888 (91,668) (86,005) (324,090) (286,703) (592) (26,283) 6,071 23,020 8 1,514,143 1,317,213 9 (177,203) (158,717) 30,387 29,073 1,367,327 1,187,569 10 (381,544) (329,966) 985,783 857,603 7
中期報告 2018/19 中國水務集團有限公司 645,810 537,015 339,973 320,588 985,783 857,603 11 40.14 34.93 40.14 34.46 8
中國水務集團有限公司 中期報告 2018/19 985,783 857,603 (13,749) (458,039) 241,489 (5,363) 5,056 (9,787) (463,402) 223,009 522,381 1,080,612 313,226 676,021 209,155 404,591 522,381 1,080,612 9
中期報告 2018/19 中國水務集團有限公司 13 1,706,476 1,695,029 13 862,525 838,359 882,539 909,310 670,570 661,279 275,524 162,747 983,768 817,161 13 13,701,093 12,681,425 15 867,401 712,787 1,247,652 1,103,229 21,197,548 19,581,326 1,092,125 1,370,202 831,106 597,341 477,731 347,638 14 1,564,362 1,055,014 38,041 42,979 500,561 397,159 222,858 260,479 347,523 562,961 15 1,603,794 1,293,184 635,341 569,614 3,807,878 2,511,390 11,121,320 9,007,961 10
中國水務集團有限公司 中期報告 2018/19 16 2,357,773 1,625,896 17 3,091,504 2,306,224 54,228 29,489 18 3,457,068 3,450,300 259,492 230,417 1,135,444 1,006,826 10,355,509 8,649,152 765,811 358,809 21,963,359 19,940,135 18 9,285,352 7,431,752 17 233,352 246,633 742 1,201 32,941 77,296 148,728 156,336 876,146 872,508 10,577,261 8,785,726 11,386,098 11,154,409 11
中期報告 2018/19 中國水務集團有限公司 20 16,089 16,089 7,197,836 7,152,495 7,213,925 7,168,584 4,172,173 3,985,825 11,386,098 11,154,409 12
中國水務集團有限公司 中期報告 2018/19 1,019,600 702,571 (1,625,979) (1,672,414) 1,880,367 (793,310) 1,273,988 (1,763,153) 2,511,390 4,313,977 22,500 18,347 3,807,878 2,569,171 3,807,878 2,569,171 13
中期報告 2018/19 中國水務集團有限公司 16,089 241,335 995,193 3,064 117,217 353,809 96,808 (326,786) 354,751 5,317,104 7,168,584 3,985,825 11,154,409 9 3 48,617 48,617 48,617 16,089 241,335 995,193 3,064 117,217 353,809 96,808 (326,786) 48,617 354,751 5,317,104 7,217,201 3,985,825 11,203,026 (995,193) 995,193 124,101 124,101 (75,167) (75,167) (16,110) (91,277) (116,014) (116,014) 66,335 66,335 (241,335) (241,335) (241,335) (81,119) (81,119) (241,335) (995,193) 995,193 (75,167) (316,502) (22,807) (339,309) 193,068 (193,068) 645,810 645,810 339,973 985,783 (327,221) (327,221) (130,818) (458,039) (5,363) (5,363) (5,363) (332,584) 645,810 313,226 209,155 522,381 16,089 193,068 3,064 919,342 21,225 96,808 (401,953) 48,617 354,751 5,962,914 7,213,925 4,172,173 11,386,098 14
中國水務集團有限公司 中期報告 2018/19 15,171 242,728 695,182 2,825 498,920 (157,319) 96,216 (343,822) 33,827 317,282 4,214,294 5,615,304 3,347,629 8,962,933 20 1,007 358,243 359,250 359,250 20 (239) (110,047) (110,286) (110,286) 20 (535) (535) (535) 63,388 63,388 11 11 658 669 18,671 18,671 592 592 592 (242,728) (12,296) (255,024) (255,024) (193,621) (193,621) 768 (242,728) 247,661 (12,296) 592 11 (5,992) (110,904) (116,896) 127,512 (127,512) 239 (239) 537,015 537,015 320,588 857,603 (13,749) (13,749) (13,749) 157,486 157,486 84,003 241,489 5,056 5,056 5,056 (9,787) (9,787) (9,787) 162,542 (23,536) 537,015 676,021 404,591 1,080,612 15,939 127,512 942,843 3,064 359,112 5,223 96,808 (343,822) 10,291 317,282 4,751,081 6,285,333 3,641,316 9,926,649 15
中期報告 2018/19 中國水務集團有限公司 1. 34 2. 9 28 15 15 15 22 3 16
中國水務集團有限公司 中期報告 2018/19 3. 9 9 1515 9 15 9 15 211,364 211,364 162,747 (162,747) 162,747 48,617 211,364 545,116 (545,116) 545,116 545,116 545,116 545,116 48,617 48,617 17
中期報告 2018/19 中國水務集團有限公司 4. 5. 5.1 5.2 18
中國水務集團有限公司 中期報告 2018/19 275,524 275,524 561 500,000 500,561 561 775,524 776,085 817 396,342 397,159 19
中期報告 2018/19 中國水務集團有限公司 5.3 3%-4% 162,747 65,786 48,617 4,118 (5,744) 275,524 396,342 224,138 103,658 172,204 500,000 396,342 20
中國水務集團有限公司 中期報告 2018/19 6. 1,128,073 948,930 691,441 551,329 1,299,785 1,372,243 147,016 123,330 654,875 238,762 73,399 163,831 7,077 17,523 47,163 31,967 12,987 11,368 11,438 10,389 68,566 44,013 4,141,820 3,513,685 41,787 71,321 # 26,307 55,456 2,174 2,174 4,019 8,833 8,494 24,573 16,424 103,674 157,888 # 21
中期報告 2018/19 中國水務集團有限公司 7. (i) (ii) (iii) 8 22
中國水務集團有限公司 中期報告 2018/19 3,166,836 834,557 91,722 48,705 4,141,820 3,166,836 834,557 91,722 48,705 4,141,820 1,242,658 294,983 17,212 2,269 1,557,122 50,755 (99,805) 6,071 (177,203) 28,461 195 (711) 2,442 30,387 1,367,327 (381,544) 985,783 17,557,694 2,783,479 3,125,607 2,017,136 25,483,916 23
中期報告 2018/19 中國水務集團有限公司 2,920,214 373,964 178,649 40,858 3,513,685 2,920,214 373,964 178,649 40,858 3,513,685 1,125,921 163,000 36,813 6,055 1,331,789 79,820 (90,541) (592) (26,283) 23,020 (158,717) 28,484 120 20 449 29,073 1,187,569 (329,966) 857,603 14,222,459 1,792,388 2,831,550 2,034,483 20,880,880 10% 24
中國水務集團有限公司 中期報告 2018/19 8. 25,804 24,996 10,601 9,819 198,248 162,347 9. 192,690 144,556 110,048 115,061 302,738 259,617 (125,535) (100,900) 177,203 158,717 25
中期報告 2018/19 中國水務集團有限公司 10. 344,652 287,606 36,892 42,360 381,544 329,966 25%25% 15%15% 11. 645,810,000 537,015,000 1,608,900,859 1,537,599,506 537,015,000 1,558,520,292 1,537,599,506 20,920,786 26
中國水務集團有限公司 中期報告 2018/19 12. 0.120.08 193,068 127,512 13. 99,340,000 199,623,00010,252,000 86,362,0001,279,562,000 2,799,550,000 14. 0 90 946,807 525,625 91180 168,318 129,376 180 449,237 400,013 1,564,362 1,055,014 90 27
中期報告 2018/19 中國水務集團有限公司 15. 11,764 9,512 1,018 958 12,782 10,470 (i) 854,619 702,317 867,401 712,787 216,582 144,234 154,765 (ii) 1,232,447 1,148,950 1,603,794 1,293,184 (i) (ii) 28
中國水務集團有限公司 中期報告 2018/19 16. 0 90 1,467,003 1,084,886 91180 435,528 194,876 180 455,242 346,134 2,357,773 1,625,896 218,853,000 54,618,000 107,871,000 17,510,000 17. 233,352 246,633 363,955 328,248 (i) 534,109 (ii) 510,809 606,797 (iii) 1,682,631 1,371,179 3,091,504 2,306,224 29
中期報告 2018/19 中國水務集團有限公司 (i) (a) (b) 525,468,000 2,788,000 (ii) (a) (b) 432,838,000 20,329,000 (a) (b) 503,925,000 37,747,000 (iii) 378,586,000 358,301,000 241,335,000 30
中國水務集團有限公司 中期報告 2018/19 18. 738,271 598,811 1,036,647 1,050,549 1,054,892 1,105,160 57,588 135,695 457,394 454,615 62,400 62,400 49,876 43,070 3,457,068 3,450,300 794,772 615,344 1,735,935 1,511,451 3,696,231 2,351,912 343,964 976 2,282,095 2,275,651 224,959 496,604 89,630 119,894 117,766 59,920 9,285,352 7,431,752 12,742,420 10,882,052 31
中期報告 2018/19 中國水務集團有限公司 19. (a) (b) (c) (d) (e) (f) (g) (h) (i) (j) 735,847,000 674,448,000 327,496,000 358,110,000 315,176,000 446,220,000 777,090,000 849,289,000 17,647,000 63,435,000 5,102,000 175,294,000 131,311,000 635,341,000 569,614,000 32
中國水務集團有限公司 中期報告 2018/19 20. 0.01 20,000,000 200,000 0.01 1,517,051 15,171 (i) (23,850) (239) (ii) 115,700 1,157 1,608,901 16,089 (i) (ii) 23,850,000 110,286,0005.25 4.19 47,700,000 68,000,0003.503.60 115,700,0000.01 411,750,000 33
中期報告 2018/19 中國水務集團有限公司 21. 35,428 34,098 349 288 592 35,777 34,978 34
中國水務集團有限公司 中期報告 2018/19 22. (i) 335,766 220,567 30,411 22,232 366,177 242,799 (ii) 38,219 37,020 131,006 139,634 190,312 211,358 359,537 388,012 35
中期報告 2018/19 中國水務集團有限公司 31,670 33,105 46,181 54,945 701 77,851 88,751 (iii) 2,020,000 2,623,000 23. 36
中國水務集團有限公司 中期報告 2018/19 0.12 0.08 18322 3,513,700,000 4,141,800,000 17.9% 3,294,200,000 4,001,400,00021.5% 37
中期報告 2018/19 中國水務集團有限公司 (i) 3,166,800,000 2,920,200,0008.4% 1,242,700,000 1,125,900,00010.4% (ii) 834,600,000 374,000,000123.2% 295,000,000 163,000,00081.0% 38
中國水務集團有限公司 中期報告 2018/19 (iii) 91,700,000 178,600,00017,200,000 36,800,00053.3% 6,100,000 55% 23,000,000 2018 101 39
中期報告 2018/19 中國水務集團有限公司 (TOO) 4,443,200,000 3,081,000,000 64.8% 61.0% 1.071.04 432,838,000 63.4% 1.12 40
中國水務集團有限公司 中期報告 2018/19 8,000 XV 352 (i) 469,120,301 29.16% 5,500,000 0.34% 11,354,000 0.71% (ii) 37,527,457 2.33% 4,306,000 0.27% 870,000 0.05% 8,660,000 0.54% 978,000 0.06% 41
中期報告 2018/19 中國水務集團有限公司 (i) (ii) 469,120,301218,044,301Asset Full Resources Limited 251,076,000 37,527,4578,320,000 29,207,457 XV XV7 8 352 XV2 3 336 469,120,301 29.16% Asset Full Resources Limited 218,044,301 13.55% ORIX Corporation 291,170,277 18.10% Asset Full Resources Limited 42
中國水務集團有限公司 中期報告 2018/19 XV2 3 336 A.2.1 A.4.2 A.6.7 A.2.1 A.4.2 43
中期報告 2018/19 中國水務集團有限公司 A.6.7 44