SIIC Environment BHK
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Financials
SIIC ENVIRONMENT HOLDINGS LTD. Annual Report
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40 tablesGroup / Company financial position — FY2025 source / physical104
29 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | 2025Company | 2024Company | Source |
|---|---|---|---|---|---|
| Current assets | |||||
| Cash and cash equivalentsChinese yuan (RMB) thousands | 3,448,112 | 2,918,241 | 149,417 | 145,909 | PDF p. 104 |
| Pledged bank depositsChinese yuan (RMB) thousands | 40,747 | 67,567 | – | – | PDF p. 104 |
| Trade and other receivablesChinese yuan (RMB) thousands | 7,187,564 | 6,394,057 | 801 | 792 | PDF p. 104 |
| Bills receivablesChinese yuan (RMB) thousands | 864 | 109 | – | – | PDF p. 104 |
| PrepaymentsChinese yuan (RMB) thousands | 49,504 | 62,122 | 3,003 | 3,536 | PDF p. 104 |
| InventoriesChinese yuan (RMB) thousands | 275,930 | 245,199 | – | – | PDF p. 104 |
| Concession assets – current portionChinese yuan (RMB) thousands | 870,079 | 900,577 | – | – | PDF p. 104 |
| Amounts due from customers for contract workChinese yuan (RMB) thousands | 26,317 | 53,591 | – | – | PDF p. 104 Label p. 104 |
| Amounts due from subsidiariesChinese yuan (RMB) thousands | – | – | 181,234 | 6,430,861 | PDF p. 104 |
| Amounts due from joint ventureChinese yuan (RMB) thousands | 22,000 | 11,000 | – | – | PDF p. 104 |
| Amounts due from associatesChinese yuan (RMB) thousands | 6,203 | 7,895 | – | – | PDF p. 104 |
| Financial assets at fair value through profit or lossChinese yuan (RMB) thousands | 9,649 | 10,061 | – | – | PDF p. 104 Label p. 104 |
| Assets classified as held for saleChinese yuan (RMB) thousands | – | 107,741 | – | – | PDF p. 104 |
| Total current assetsChinese yuan (RMB) thousands | 11,936,969 | 10,778,160 | 334,455 | 6,581,098 | PDF p. 104 |
| Non-current assets | |||||
| Financial assets at fair value through other comprehensive incomeChinese yuan (RMB) thousands | – | 13,400 | – | – | PDF p. 104 Label p. 104 |
| PrepaymentsChinese yuan (RMB) thousands | 421,480 | 41,262 | – | – | PDF p. 104 |
| Concession assets – non-current portionChinese yuan (RMB) thousands | 17,803,767 | 21,041,568 | – | – | PDF p. 104 Label p. 104 |
| Property, plant and equipmentChinese yuan (RMB) thousands | 416,752 | 465,857 | – | – | PDF p. 104 |
| Right-of-use assetsChinese yuan (RMB) thousands | 48,772 | 60,306 | 5,786 | 8,562 | PDF p. 104 |
| Intangible assetsChinese yuan (RMB) thousands | 12,562,839 | 11,334,107 | 4,181 | 4,856 | PDF p. 104 |
| Long term receivablesChinese yuan (RMB) thousands | 85,521 | 81,775 | – | – | PDF p. 104 |
| Deferred tax assetsChinese yuan (RMB) thousands | 91,585 | 53,899 | – | – | PDF p. 104 |
| Investment in subsidiariesChinese yuan (RMB) thousands | – | – | 11,962,681 | 5,739,858 | PDF p. 104 |
| Interest in joint venturesChinese yuan (RMB) thousands | 477,927 | 480,444 | 354,141 | 354,141 | PDF p. 104 |
| Interest in associatesChinese yuan (RMB) thousands | 114,683 | 115,724 | – | – | PDF p. 104 |
| Goodwill on consolidationChinese yuan (RMB) thousands | 457,241 | 457,241 | – | – | PDF p. 104 |
| Amounts due from associatesChinese yuan (RMB) thousands | 32,391 | 32,755 | PDF p. 104 | ||
| Total non-current assetsChinese yuan (RMB) thousands | 32,512,958 | 34,178,338 | 12,326,789 | 6,107,417 | PDF p. 104 |
| Total assetsChinese yuan (RMB) thousands | 44,449,927 | 44,956,498 | 12,661,244 | 12,688,515 | PDF p. 104 |
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Original report: PDF p. 104 ↗
Group / Company financial position — FY2025 source / physical105
19 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | 2025Company | 2024Company | Source |
|---|---|---|---|---|---|
| Current liabilities | |||||
| Trade and other payablesChinese yuan (RMB) thousands | 3,535,367 | 3,782,599 | 66,813 | 102,776 | PDF p. 105 |
| Income tax payableChinese yuan (RMB) thousands | 160,386 | 137,515 | – | – | PDF p. 105 |
| Amounts due to customers for contract workChinese yuan (RMB) thousands | 10,610 | 20,037 | – | – | PDF p. 105 Label p. 105 |
| Amounts due to subsidiariesChinese yuan (RMB) thousands | – | – | 359,530 | 81,248 | PDF p. 105 |
| Bank and other borrowingsChinese yuan (RMB) thousands | 3,654,904 | 5,315,861 | 2,373,500 | 2,650,500 | PDF p. 105 |
| Lease liabilitiesChinese yuan (RMB) thousands | 11,124 | 8,191 | 2,892 | 2,813 | PDF p. 105 |
| Total current liabilitiesChinese yuan (RMB) thousands | 7,372,391 | 9,264,203 | 2,802,735 | 2,837,337 | PDF p. 105 |
| Non-current liabilities | |||||
| Bank and other borrowingsChinese yuan (RMB) thousands | 18,002,859 | 17,023,019 | 3,380,957 | 3,305,470 | PDF p. 105 |
| Deferred tax liabilitiesChinese yuan (RMB) thousands | 2,256,447 | 2,428,769 | – | – | PDF p. 105 |
| Other non-current liabilitiesChinese yuan (RMB) thousands | 114,035 | 114,187 | – | – | PDF p. 105 |
| Lease liabilitiesChinese yuan (RMB) thousands | 42,766 | 43,810 | 3,094 | 5,749 | PDF p. 105 |
| Total non-current liabilitiesChinese yuan (RMB) thousands | 20,416,107 | 19,609,785 | 3,384,051 | 3,311,219 | PDF p. 105 |
| Capital, reserves and non-controlling interests Share capitalChinese yuan (RMB) thousands | 6,604,723 | 6,604,723 | 6,604,723 | 6,604,723 | PDF p. 105 Label p. 105 |
| Retained earnings (Accumulated losses)Chinese yuan (RMB) thousands | 4,657,534 | 4,388,207 | (130,265) | (64,764) | PDF p. 105 Label p. 105 |
| Other reservesChinese yuan (RMB) thousands | (232,385) | (357,861) | – | – | PDF p. 105 |
| Equity attributable to owners of the CompanyChinese yuan (RMB) thousands | 11,029,872 | 10,635,069 | 6,474,458 | 6,539,959 | PDF p. 105 Label p. 105 |
| Non-controlling interestsChinese yuan (RMB) thousands | 5,631,557 | 5,447,441 | – | – | PDF p. 105 |
| Total equityChinese yuan (RMB) thousands | 16,661,429 | 16,082,510 | 6,474,458 | 6,539,959 | PDF p. 105 |
| Total liabilities and equityChinese yuan (RMB) thousands | 44,449,927 | 44,956,498 | 12,661,244 | 12,688,515 | PDF p. 105 |
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Original report: PDF p. 105 ↗
Group income — FY2025 source
16 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| Group income — FY2025 source | |||
| RevenueChinese yuan (RMB) thousands | 7,072,781 | 7,595,654 | PDF p. 102 |
| Cost of salesChinese yuan (RMB) thousands | (4,609,755) | (4,977,831) | PDF p. 102 |
| Gross profitChinese yuan (RMB) thousands | 2,463,026 | 2,617,823 | PDF p. 102 |
| Other incomeChinese yuan (RMB) thousands | 139,471 | 102,425 | PDF p. 102 |
| Other gains and lossesChinese yuan (RMB) thousands | (109,180) | (1,336) | PDF p. 102 |
| Selling and distribution costsChinese yuan (RMB) thousands | (85,082) | (80,830) | PDF p. 102 |
| Administrative expensesChinese yuan (RMB) thousands | (691,616) | (657,008) | PDF p. 102 |
| Finance expensesChinese yuan (RMB) thousands | (671,053) | (779,461) | PDF p. 102 |
| Share of results of joint venturesChinese yuan (RMB) thousands | 8,482 | 2,487 | PDF p. 102 |
| Share of results of associatesChinese yuan (RMB) thousands | 3,276 | 9,443 | PDF p. 102 |
| Profit before taxChinese yuan (RMB) thousands | 1,057,324 | 1,213,543 | PDF p. 102 |
| Income tax expenseChinese yuan (RMB) thousands | (90,037) | (261,901) | PDF p. 102 |
| Profit for the yearChinese yuan (RMB) thousands | 967,287 | 951,642 | PDF p. 102 |
| Profit for the year, attributable to: Owners of the CompanyChinese yuan (RMB) thousands | 610,436 | 605,140 | PDF p. 102 Label p. 102 |
| Non-controlling interestsChinese yuan (RMB) thousands | 356,851 | 346,502 | PDF p. 102 |
| Profit for the yearChinese yuan (RMB) thousands | 967,287 | 951,642 | PDF p. 102 |
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Original report: PDF p. 102 ↗
Group basic / diluted EPS — FY2025 source
2 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| Earnings per share: | |||
| Basic (RMB cents per share)RMB cents per share | 23.70 | 23.49 | PDF p. 102 |
| Diluted (RMB cents per share)RMB cents per share | 23.70 | 23.49 | PDF p. 102 |
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Original report: PDF p. 102 ↗
Group comprehensive income — FY2025 source
10 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| Group comprehensive income — FY2025 source | |||
| Profit for the yearChinese yuan (RMB) thousands | 967,287 | 951,642 | PDF p. 103 |
| Items that will not be reclassified subsequently to profit or loss | |||
| Exchange difference arising from translationChinese yuan (RMB) thousands | (36,344) | (79,278) | PDF p. 103 |
| Changes in fair value of equity investments designated at FVOCIChinese yuan (RMB) thousands | (13,400) | – | PDF p. 103 Label p. 103 |
| SubtotalChinese yuan (RMB) thousands | (49,744) | (79,278) | PDF p. 103 |
| Items that may be reclassified subsequently to profit or loss | |||
| Exchange differences arising from translation of foreign operationsChinese yuan (RMB) thousands | – | 61,494 | PDF p. 103 Label p. 103 |
| Total other comprehensive income for the year, net of taxChinese yuan (RMB) thousands | (49,744) | (17,784) | PDF p. 103 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | 917,543 | 933,858 | PDF p. 103 |
| Total comprehensive income attributable to: | |||
| Owners of the CompanyChinese yuan (RMB) thousands | 560,692 | 587,356 | PDF p. 103 |
| Non-controlling interests (Note 27)Chinese yuan (RMB) thousands | 356,851 | 346,502 | PDF p. 103 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | 917,543 | 933,858 | PDF p. 103 |
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Original report: PDF p. 103 ↗
Group changes in equity — FY2025 source / ending2025 / physical106
6 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group — Share capital | 2025Group — Retained earnings | 2025Group — Other reserves total | 2025Group — General reserve | 2025Group — Investment revaluation reserve | 2025Group — Translation reserve | 2025Group — Effects of changes in ownership interests without change in control | 2025Group — Merger reserve | 2025Group — Equity attributable to owners | 2025Group — Non-controlling interests | 2025Group — Total equity | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ||||||||||||
| Balance at 1 January 2025Chinese yuan (RMB) thousands | 6,604,723 | 4,388,207 | (357,861) | 855,926 | – | (1,084,451) | 70,979 | (200,315) | 10,635,069 | 5,447,441 | 16,082,510 | PDF p. 106 |
| Profit for the yearChinese yuan (RMB) thousands | – | 610,436 | – | – | – | – | – | – | 610,436 | 356,851 | 967,287 | PDF p. 106 |
| Other comprehensive income | ||||||||||||
| Exchange differences arising from translationChinese yuan (RMB) thousands | – | – | (36,344) | – | – | (36,344) | – | – | (36,344) | – | (36,344) | PDF p. 106 |
| Changes in fair value of equity instruments designated at FVTOCIChinese yuan (RMB) thousands | – | – | (13,400) | – | (13,400) | – | – | – | (13,400) | – | (13,400) | PDF p. 106 Label p. 106 |
| Other comprehensive income for the year, net of taxChinese yuan (RMB) thousands | – | – | (49,744) | – | (13,400) | (36,344) | – | – | (49,744) | – | (49,744) | PDF p. 106 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | – | 610,436 | (49,744) | – | (13,400) | (36,344) | – | – | 560,692 | 356,851 | 917,543 | PDF p. 106 |
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Original report: PDF p. 106 ↗
Group changes in equity — FY2025 source / ending2025 / physical107
10 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group — Share capital | 2025Group — Retained earnings | 2025Group — Other reserves total | 2025Group — General reserve | 2025Group — Investment revaluation reserve | 2025Group — Translation reserve | 2025Group — Effects of changes in ownership interests without change in control | 2025Group — Merger reserve | 2025Group — Equity attributable to owners | 2025Group — Non-controlling interests | 2025Group — Total equity | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transactions with owners recognised directly in equity | ||||||||||||
| Deregistration of a subsidiaryChinese yuan (RMB) thousands | – | – | (8,410) | (9,325) | – | – | 915 | – | (8,410) | (7,774) | (16,184) | PDF p. 107 |
| Disposal of a subsidiaryChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | (393) | (393) | PDF p. 107 | |
| NCI upon proportional capital reduction in a subsidiaryChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | – | (106,460) | (106,460) | PDF p. 107 Label p. 107 |
| NCI upon proportional capital injection to subsidiariesChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | – | 2,150 | 2,150 | PDF p. 107 |
| Dividends declared to equity shareholders (Note 36)Chinese yuan (RMB) thousands | – | (157,479) | – | – | – | – | – | – | (157,479) | – | (157,479) | PDF p. 107 |
| Dividends declared to non-controlling interestsChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | – | (60,258) | (60,258) | PDF p. 107 |
| TotalChinese yuan (RMB) thousands | – | (157,479) | (8,410) | (9,325) | – | – | 915 | – | (165,889) | (172,735) | (338,624) | PDF p. 107 |
| Others | ||||||||||||
| Transfer to general reserveChinese yuan (RMB) thousands | – | (183,630) | 183,630 | 183,630 | – | – | – | – | – | – | – | PDF p. 107 |
| TotalChinese yuan (RMB) thousands | – | (183,630) | 183,630 | 183,630 | – | – | – | – | – | – | – | PDF p. 107 |
| Balance at 31 December 2025Chinese yuan (RMB) thousands | 6,604,723 | 4,657,534 | (232,385) | 1,030,231 | (13,400) | (1,120,795) | 71,894 | (200,315) | 11,029,872 | 5,631,557 | 16,661,429 | PDF p. 107 |
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Original report: PDF p. 107 ↗
Group changes in equity — FY2025 source / ending2024 / physical108
6 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group — Share capital | 2024Group — Retained earnings | 2024Group — Other reserves total | 2024Group — General reserve | 2024Group — Translation reserve | 2024Group — Effects of changes in ownership interests without change in control | 2024Group — Merger reserve | 2024Group — Equity attributable to owners | 2024Group — Non-controlling interests | 2024Group — Total equity | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | |||||||||||
| Balance at 1 January 2024Chinese yuan (RMB) thousands | 5,920,175 | 3,955,497 | 255,835 | 754,717 | (369,546) | 70,979 | (200,315) | 10,131,507 | 5,158,949 | 15,290,456 | PDF p. 108 |
| Profit for the yearChinese yuan (RMB) thousands | – | 605,140 | – | – | – | – | – | 605,140 | 346,502 | 951,642 | PDF p. 108 |
| Other comprehensive income | |||||||||||
| Exchange differences arising from translationChinese yuan (RMB) thousands | – | – | (79,278) | – | (79,278) | – | – | (79,278) | – | (79,278) | PDF p. 108 |
| Exchange differences arising from translation of foreign operationsChinese yuan (RMB) thousands | – | – | 61,494 | – | 61,494 | – | – | 61,494 | – | 61,494 | PDF p. 108 |
| Other comprehensive income for the year, net of taxChinese yuan (RMB) thousands | – | – | (17,784) | – | (17,784) | – | – | (17,784) | – | (17,784) | PDF p. 108 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | – | 605,140 | (17,784) | – | (17,784) | – | – | 587,356 | 346,502 | 933,858 | PDF p. 108 |
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Original report: PDF p. 108 ↗
Group changes in equity — FY2025 source / ending2024 / physical109
8 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Group — Share capital | 2024Group — Retained earnings | 2024Group — Other reserves total | 2024Group — General reserve | 2024Group — Translation reserve | 2024Group — Effects of changes in ownership interests without change in control | 2024Group — Merger reserve | 2024Group — Equity attributable to owners | 2024Group — Non-controlling interests | 2024Group — Total equity | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Transactions with owners recognised directly in equity | |||||||||||
| NCI upon proportional capital injection in a subsidiaryChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | 1,000 | 1,000 | PDF p. 109 |
| Dividends declared to equity shareholders (Note 36)Chinese yuan (RMB) thousands | – | (82,431) | – | – | – | – | – | (82,431) | – | (82,431) | PDF p. 109 |
| Dividends declared to non-controlling interestsChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | (59,010) | (59,010) | PDF p. 109 |
| TotalChinese yuan (RMB) thousands | – | (82,431) | – | – | – | – | – | (82,431) | (58,010) | (140,441) | PDF p. 109 |
| Others | |||||||||||
| Effect of changes in functional currency (Note 34 and 35)Chinese yuan (RMB) thousands | 684,548 | 11,210 | (697,121) | – | (697,121) | – | – | (1,363) | – | (1,363) | PDF p. 109 Label p. 109 |
| Transfer to general reserveChinese yuan (RMB) thousands | – | (101,209) | 101,209 | 101,209 | – | – | – | – | – | – | PDF p. 109 |
| TotalChinese yuan (RMB) thousands | 684,548 | (89,999) | (595,912) | 101,209 | (697,121) | – | – | (1,363) | – | (1,363) | PDF p. 109 |
| Balance at 31 December 2024Chinese yuan (RMB) thousands | 6,604,723 | 4,388,207 | (357,861) | 855,926 | (1,084,451) | 70,979 | (200,315) | 10,635,069 | 5,447,441 | 16,082,510 | PDF p. 109 |
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Original report: PDF p. 109 ↗
Company changes in equity — FY2025 source / ending2025
4 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Company — Share capital | 2025Company — Retained earnings | 2025Company — Total equity | Source |
|---|---|---|---|---|
| 2025 | ||||
| Balance at 1 January 2025Chinese yuan (RMB) thousands | 6,604,723 | (64,764) | 6,539,959 | PDF p. 110 |
| Profit for the yearChinese yuan (RMB) thousands | – | 91,978 | 91,978 | PDF p. 110 |
| Transactions with owners recognised directly in equity | ||||
| Dividend declared to equity shareholders (Note 36)Chinese yuan (RMB) thousands | – | (157,479) | (157,479) | PDF p. 110 |
| Balance at 31 December 2025Chinese yuan (RMB) thousands | 6,604,723 | (130,265) | 6,474,458 | PDF p. 110 |
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Original report: PDF p. 110 ↗
Company changes in equity — FY2025 source / ending2024
7 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2024Company — Share capital | 2024Company — Retained earnings | 2024Company — Translation reserve | 2024Company — Total equity | Source |
|---|---|---|---|---|---|
| 2024 | |||||
| Balance at 1 January 2024Chinese yuan (RMB) thousands | 5,920,175 | (163,761) | 739,620 | 6,496,034 | PDF p. 111 |
| Profit for the yearChinese yuan (RMB) thousands | – | 150,805 | – | 150,805 | PDF p. 111 |
| Other comprehensive income | |||||
| Exchange differences arising from translation representing other comprehensive income for the yearChinese yuan (RMB) thousands | – | – | (24,449) | (24,449) | PDF p. 111 Label p. 111 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | – | 150,805 | (24,449) | 126,356 | PDF p. 111 |
| Transactions with owners recognised directly in equity Dividend declared to equity shareholders (Note 36)Chinese yuan (RMB) thousands | – | (82,431) | – | (82,431) | PDF p. 111 Label p. 111 |
| Others | |||||
| Effect of changes in functional currency (Note 34 and 35)Chinese yuan (RMB) thousands | 684,548 | 30,623 | (715,171) | – | PDF p. 111 Label p. 111 |
| Balance at 31 December 2024Chinese yuan (RMB) thousands | 6,604,723 | (64,764) | – | 6,539,959 | PDF p. 111 |
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Original report: PDF p. 111 ↗
Group cash flows — FY2025 source / physical112
31 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| Operating activities: | |||
| Profit before taxChinese yuan (RMB) thousands | 1,057,324 | 1,213,543 | PDF p. 112 |
| Adjustments: | |||
| Loss allowance for trade receivables, netChinese yuan (RMB) thousands | 160,281 | 62,134 | PDF p. 112 |
| (Reversal of) Loss allowance for non-trade receivables, netChinese yuan (RMB) thousands | (36,489) | 42,477 | PDF p. 112 |
| Depreciation of property, plant and equipmentChinese yuan (RMB) thousands | 63,449 | 61,991 | PDF p. 112 |
| Amortisation of intangible assetsChinese yuan (RMB) thousands | 773,953 | 531,697 | PDF p. 112 |
| Depreciation of right-of-use assetsChinese yuan (RMB) thousands | 9,444 | 15,957 | PDF p. 112 |
| (Gain) Loss on disposal of property, plant and equipmentChinese yuan (RMB) thousands | (635) | 259 | PDF p. 112 |
| (Gain) Loss on disposal of intangible assetsChinese yuan (RMB) thousands | (47,529) | 90 | PDF p. 112 |
| Loss on termination of service concession arrangementChinese yuan (RMB) thousands | 130,864 | – | PDF p. 112 |
| Gain on disposal of a subsidiaryChinese yuan (RMB) thousands | (1,361) | – | PDF p. 112 |
| Gain on disposal of an associateChinese yuan (RMB) thousands | (11,916) | – | PDF p. 112 |
| Finance incomeChinese yuan (RMB) thousands | (22,289) | (25,965) | PDF p. 112 |
| Finance expensesChinese yuan (RMB) thousands | 671,053 | 779,461 | PDF p. 112 |
| Share of results of associatesChinese yuan (RMB) thousands | (3,276) | (9,443) | PDF p. 112 |
| Share of results of joint venturesChinese yuan (RMB) thousands | (8,482) | (2,487) | PDF p. 112 |
| Fair value loss (gain) on financial assets at fair value through profit or lossChinese yuan (RMB) thousands | 412 | (482) | PDF p. 112 Label p. 112 |
| Operating cash flows before working capital changesChinese yuan (RMB) thousands | 2,734,803 | 2,669,232 | PDF p. 112 Label p. 112 |
| (Increase) Decrease in: InventoriesChinese yuan (RMB) thousands | (30,731) | 4,924 | PDF p. 112 Label p. 112 |
| Amounts due from customers for contract work, netChinese yuan (RMB) thousands | 17,847 | 18,057 | PDF p. 112 |
| Trade receivables, other receivables and prepaymentsChinese yuan (RMB) thousands | (1,287,206) | (1,412,080) | PDF p. 112 Label p. 112 |
| Bills receivablesChinese yuan (RMB) thousands | (755) | 1,615 | PDF p. 112 |
| Amounts due from joint ventureChinese yuan (RMB) thousands | (11,000) | (35,047) | PDF p. 112 |
| Amounts due from associateChinese yuan (RMB) thousands | 2,056 | (17,331) | PDF p. 112 |
| (Decrease) Increase in: Trade and other payables (inclusive of non-current liabilities)Chinese yuan (RMB) thousands | (95,489) | (192,127) | PDF p. 112 Label p. 112 |
| Cash from operating activities before service concession arrangement projectsChinese yuan (RMB) thousands | 1,329,525 | 1,037,243 | PDF p. 112 Label p. 112 |
| Change in concession assets (Note A)Chinese yuan (RMB) thousands | 614,616 | (243,760) | PDF p. 112 |
| Cash from operating activities after service concession arrangement projectsChinese yuan (RMB) thousands | 1,944,141 | 793,483 | PDF p. 112 Label p. 112 |
| Interest receivedChinese yuan (RMB) thousands | 14,536 | 20,886 | PDF p. 112 |
| Income tax refundChinese yuan (RMB) thousands | 260 | 1,549 | PDF p. 112 |
| Income tax paidChinese yuan (RMB) thousands | (264,570) | (250,829) | PDF p. 112 |
| Net cash from operating activitiesChinese yuan (RMB) thousands | 1,694,367 | 565,089 | PDF p. 112 |
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Original report: PDF p. 112 ↗
Group cash flows — FY2025 source / physical113
24 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| Investing activities: | |||
| Purchase of property, plant and equipmentChinese yuan (RMB) thousands | (47,225) | (80,106) | PDF p. 113 |
| Purchase of intangible assetsChinese yuan (RMB) thousands | (544,118) | (1,621,560) | PDF p. 113 |
| Increase in prepayment for property, plant and equipment and intangible assetsChinese yuan (RMB) thousands | (409,368) | (61,224) | PDF p. 113 Label p. 113 |
| Proceeds from disposal of property, plant and equipmentChinese yuan (RMB) thousands | 18,079 | 1,107 | PDF p. 113 |
| Proceeds from disposal of intangible assetsChinese yuan (RMB) thousands | 376,667 | – | PDF p. 113 |
| Proceeds from disposal of an associateChinese yuan (RMB) thousands | 119,657 | – | PDF p. 113 |
| Dividend received from joint venturesChinese yuan (RMB) thousands | – | 54,547 | PDF p. 113 |
| Proceeds from termination of service concession arrangementsChinese yuan (RMB) thousands | 780,000 | – | PDF p. 113 |
| Proceeds from disposal of a subsidiaryChinese yuan (RMB) thousands | 1,770 | – | PDF p. 113 |
| Net cash generated from (used in) investing activitiesChinese yuan (RMB) thousands | 295,462 | (1,707,236) | PDF p. 113 Label p. 113 |
| Financing activities: | |||
| Proceeds from bank and other borrowingsChinese yuan (RMB) thousands | 8,824,124 | 13,405,883 | PDF p. 113 |
| Repayment of bank and other borrowingsChinese yuan (RMB) thousands | (9,500,736) | (11,211,342) | PDF p. 113 |
| Interest paidChinese yuan (RMB) thousands | (622,455) | (837,384) | PDF p. 113 |
| Principal and interest elements of lease paymentsChinese yuan (RMB) thousands | (10,087) | (11,304) | PDF p. 113 |
| Dividend paid to equity shareholdersChinese yuan (RMB) thousands | (157,479) | (82,431) | PDF p. 113 |
| Dividend paid to non-controlling interests in subsidiariesChinese yuan (RMB) thousands | (18,890) | (62,639) | PDF p. 113 Label p. 113 |
| Contribution from non-controlling interests upon additional capital injection in subsidiariesChinese yuan (RMB) thousands | 2,150 | 1,000 | PDF p. 113 Label p. 113 |
| Acquisition of non-controlling interestsChinese yuan (RMB) thousands | – | (22,750) | PDF p. 113 |
| Decrease (Increase) in pledged bank depositsChinese yuan (RMB) thousands | 26,820 | (4,557) | PDF p. 113 |
| Net cash (used in) from financing activitiesChinese yuan (RMB) thousands | (1,456,553) | 1,174,476 | PDF p. 113 |
| Net increase in cash and cash equivalentsChinese yuan (RMB) thousands | 533,276 | 32,329 | PDF p. 113 |
| Cash and cash equivalents at beginning of yearChinese yuan (RMB) thousands | 2,918,241 | 2,885,781 | PDF p. 113 |
| Effects of exchange rate changes on cash and cash equivalentsChinese yuan (RMB) thousands | (3,405) | 131 | PDF p. 113 Label p. 113 |
| Cash and cash equivalents at end of yearChinese yuan (RMB) thousands | 3,448,112 | 2,918,241 | PDF p. 113 |
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Definitions & sources
Original report: PDF p. 113 ↗
Financial highlights — original five-year charts
6 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2022Group | 2023Group | 2024Group | 2025Group | Source |
|---|---|---|---|---|---|---|
| Financial highlights — five-year charts | ||||||
| Revenue (RMB Million)Chinese yuan (RMB) million | 7,267 | 8,304 | 7,573 | 7,596 | 7,073 | PDF p. 25 |
| Profit Attributable to Owners of the Company (RMB Million)Chinese yuan (RMB) million | 706 | 780 | 604 | 605 | 610 | PDF p. 25 |
| Total assetsChinese yuan (RMB) million | 37,514 | 40,545 | 42,608 | 44,957 | 44,450 | PDF p. 25 |
| Total liabilitiesChinese yuan (RMB) million | 23,478 | 25,731 | 27,317 | 28,874 | 27,788 | PDF p. 25 |
| Net AssetsChinese yuan (RMB) million | 14,036 | 14,815 | 15,290 | 16,083 | 16,661 | PDF p. 25 |
| EBITDA(1)Chinese yuan (RMB) million | 2,449 | 2,599 | 2,677 | 2,603 | 2,575 | PDF p. 25 |
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Definitions & sources
Original report: PDF p. 25 ↗
Chart amounts are RMB million, rounded independently of audited RMB-thousand tables. FY2021 owner profit706million andFY2022 owner profit780million follow the original year axes. EBITDA is retained as the report-defined measure; the definition is in the source footnote.
Key financial data for the financial year ended 31 December
11 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2025Group; reported | 2024Group; reported | Source |
|---|---|---|---|
| Original financial summary | |||
| RevenueChinese yuan (RMB) thousands | 7,072,781 | 7,595,654 | PDF p. 26 |
| Gross profitChinese yuan (RMB) thousands | 2,463,026 | 2,617,823 | PDF p. 26 |
| Profit for the yearChinese yuan (RMB) thousands | 967,287 | 951,642 | PDF p. 26 |
| Profit for the year attributable to owners of the CompanyChinese yuan (RMB) thousands | 610,436 | 605,140 | PDF p. 26 |
| Earnings per share | |||
| – Basic (a)RMB cents per share | 23.70 | 23.49 | PDF p. 26 |
| – DilutedRMB cents per share | 23.70 | 23.49 | PDF p. 26 |
| Original financial summary | |||
| Total assetsChinese yuan (RMB) thousands | 44,449,927 | 44,956,498 | PDF p. 26 |
| Net assets (Total equity)Chinese yuan (RMB) thousands | 16,661,429 | 16,082,510 | PDF p. 26 |
| Equity attributable to owners of the CompanyChinese yuan (RMB) thousands | 11,029,872 | 10,635,069 | PDF p. 26 |
| Net assets per share (b)RMB cents per share | 428.23 | 412.91 | PDF p. 26 |
| Number of shares (excluding treasury shares)shares | 2,575,665,726 | 2,575,665,726 | PDF p. 26 |
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Definitions & sources
Original report: PDF p. 26 ↗
Original 2025/2024 summary amounts retained. Percentage changes remain in the original evidence rather than being assigned a reporting year. NAV is RMB cents per share; share quantities are full counts.
Group / Company financial position — FY2023 source / physical132
29 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2022Group | 2023Company | 2022Company | Source |
|---|---|---|---|---|---|
| Current assets | |||||
| Cash and cash equivalentsChinese yuan (RMB) thousands | 2,885,781 | 2,512,625 | 103,228 | 93,920 | PDF p. 132 |
| Pledged bank depositsChinese yuan (RMB) thousands | 63,010 | 93,880 | – | – | PDF p. 132 |
| Trade and other receivablesChinese yuan (RMB) thousands | 4,990,374 | 4,523,881 | 1,173 | 1,114 | PDF p. 132 |
| Bills receivablesChinese yuan (RMB) thousands | 1,724 | 1,184 | – | – | PDF p. 132 |
| PrepaymentsChinese yuan (RMB) thousands | 68,959 | 72,075 | 3,660 | 56 | PDF p. 132 |
| InventoriesChinese yuan (RMB) thousands | 250,123 | 233,483 | – | – | PDF p. 132 |
| Receivables under service concession arrangements – current portionChinese yuan (RMB) thousands | 887,152 | 733,089 | – | – | PDF p. 132 Label p. 132 |
| Amounts due from customers for contract workChinese yuan (RMB) thousands | 75,889 | 77,767 | – | – | PDF p. 132 |
| Amounts due from subsidiariesChinese yuan (RMB) thousands | – | – | 4,180,243 | 2,414,593 | PDF p. 132 |
| Amounts due from joint ventureChinese yuan (RMB) thousands | 30,500 | 23,028 | 22,439 | 137 | PDF p. 132 |
| Amounts due from associatesChinese yuan (RMB) thousands | 7,895 | 44,723 | – | – | PDF p. 132 |
| Financial assets at fair value through profit or lossChinese yuan (RMB) thousands | 9,579 | 9,415 | – | – | PDF p. 132 Label p. 132 |
| Total current assetsChinese yuan (RMB) thousands | 9,270,986 | 8,325,150 | 4,310,743 | 2,509,820 | PDF p. 132 |
| Non-current assets | |||||
| Financial assets at fair value through other comprehensive incomeChinese yuan (RMB) thousands | 13,400 | 13,400 | – | – | PDF p. 132 Label p. 132 |
| PrepaymentsChinese yuan (RMB) thousands | 394,660 | 175,189 | – | – | PDF p. 132 |
| Receivables under service concession arrangements – non-current portionChinese yuan (RMB) thousands | 22,374,059 | 22,816,306 | – | – | PDF p. 132 Label p. 132 |
| Property, plant and equipmentChinese yuan (RMB) thousands | 477,195 | 444,770 | 44 | 59 | PDF p. 132 |
| Right-of-use assetsChinese yuan (RMB) thousands | 43,963 | 45,275 | 8,357 | 14,912 | PDF p. 132 |
| Intangible assetsChinese yuan (RMB) thousands | 8,667,682 | 7,070,383 | 5,553 | 5,870 | PDF p. 132 |
| Long term receivablesChinese yuan (RMB) thousands | 84,395 | 371,580 | – | – | PDF p. 132 |
| Deferred tax assetsChinese yuan (RMB) thousands | 51,301 | 57,481 | – | – | PDF p. 132 |
| Investment in subsidiariesChinese yuan (RMB) thousands | – | – | 5,786,607 | 5,980,969 | PDF p. 132 |
| Interest in joint venturesChinese yuan (RMB) thousands | 524,225 | 517,763 | 355,474 | 340,632 | PDF p. 132 |
| Interest in associatesChinese yuan (RMB) thousands | 233,409 | 232,467 | – | – | PDF p. 132 |
| Goodwill on consolidationChinese yuan (RMB) thousands | 457,241 | 457,241 | – | – | PDF p. 132 |
| Loans to subsidiariesChinese yuan (RMB) thousands | – | – | 2,997,534 | 3,161,219 | PDF p. 132 |
| Amounts due from associatesChinese yuan (RMB) thousands | 15,424 | 18,210 | – | – | PDF p. 132 |
| Total non-current assetsChinese yuan (RMB) thousands | 33,336,954 | 32,220,065 | 9,153,569 | 9,503,661 | PDF p. 132 |
| Total assetsChinese yuan (RMB) thousands | 42,607,940 | 40,545,215 | 13,464,312 | 12,013,481 | PDF p. 132 |
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Definitions & sources
Original report: PDF p. 132 ↗
Group / Company financial position — FY2023 source / physical133
20 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2022Group | 2023Company | 2022Company | Source |
|---|---|---|---|---|---|
| Current liabilities | |||||
| Trade and other payablesChinese yuan (RMB) thousands | 4,306,433 | 3,912,018 | 163,773 | 151,070 | PDF p. 133 |
| Bills payable to banksChinese yuan (RMB) thousands | – | 24,994 | – | – | PDF p. 133 |
| Income tax payableChinese yuan (RMB) thousands | 150,132 | 139,337 | – | – | PDF p. 133 |
| Amounts due to customers for contract workChinese yuan (RMB) thousands | 24,278 | 29,053 | – | – | PDF p. 133 |
| Amounts due to subsidiariesChinese yuan (RMB) thousands | – | – | 254,399 | 259,286 | PDF p. 133 |
| Bank and other borrowingsChinese yuan (RMB) thousands | 5,767,008 | 3,772,704 | 3,547,536 | 1,960,206 | PDF p. 133 |
| Lease liabilitiesChinese yuan (RMB) thousands | 10,494 | 9,056 | 6,783 | 6,466 | PDF p. 133 |
| Total current liabilitiesChinese yuan (RMB) thousands | 10,258,345 | 7,887,162 | 3,972,491 | 2,377,028 | PDF p. 133 |
| Non-current liabilities | |||||
| Bank and other borrowingsChinese yuan (RMB) thousands | 14,491,791 | 15,374,835 | 2,993,898 | 2,993,697 | PDF p. 133 |
| Deferred tax liabilitiesChinese yuan (RMB) thousands | 2,420,065 | 2,286,296 | – | – | PDF p. 133 |
| Other non-current liabilitiesChinese yuan (RMB) thousands | 115,163 | 148,971 | – | – | PDF p. 133 |
| Lease liabilitiesChinese yuan (RMB) thousands | 32,120 | 33,379 | 1,889 | 8,672 | PDF p. 133 |
| Total non-current liabilitiesChinese yuan (RMB) thousands | 17,059,139 | 17,843,481 | 2,995,787 | 3,002,369 | PDF p. 133 |
| Capital, reserves and non-controlling interests Share capitalChinese yuan (RMB) thousands | 5,920,175 | 5,920,175 | 5,920,175 | 5,920,175 | PDF p. 133 Label p. 133 |
| Retained earnings (Accumulated losses)Chinese yuan (RMB) thousands | 3,955,497 | 3,682,917 | (163,761) | 253,832 | PDF p. 133 |
| Other reservesChinese yuan (RMB) thousands | 255,835 | 212,468 | 739,620 | 460,077 | PDF p. 133 |
| Equity attributable to owners of the CompanyChinese yuan (RMB) thousands | 10,131,507 | 9,815,560 | 6,496,034 | 6,634,084 | PDF p. 133 |
| Non-controlling interestsChinese yuan (RMB) thousands | 5,158,949 | 4,999,012 | – | – | PDF p. 133 |
| Total equityChinese yuan (RMB) thousands | 15,290,456 | 14,814,572 | 6,496,034 | 6,634,084 | PDF p. 133 |
| Total liabilities and equityChinese yuan (RMB) thousands | 42,607,940 | 40,545,215 | 13,464,312 | 12,013,481 | PDF p. 133 |
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Definitions & sources
Original report: PDF p. 133 ↗
Group income — FY2023 source
16 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2022Group | Source |
|---|---|---|---|
| Group income — FY2023 source | |||
| RevenueChinese yuan (RMB) thousands | 7,572,892 | 8,303,884 | PDF p. 130 |
| Cost of salesChinese yuan (RMB) thousands | (4,868,530) | (5,670,782) | PDF p. 130 |
| Gross profitChinese yuan (RMB) thousands | 2,704,362 | 2,633,102 | PDF p. 130 |
| Other incomeChinese yuan (RMB) thousands | 181,303 | 121,847 | PDF p. 130 |
| Other gains and lossesChinese yuan (RMB) thousands | (16,402) | 6,830 | PDF p. 130 |
| Selling and distribution costsChinese yuan (RMB) thousands | (79,628) | (80,217) | PDF p. 130 |
| Administrative expensesChinese yuan (RMB) thousands | (576,539) | (518,163) | PDF p. 130 |
| Finance expensesChinese yuan (RMB) thousands | (834,254) | (715,207) | PDF p. 130 |
| Share of results of joint venturesChinese yuan (RMB) thousands | 10,762 | 26,840 | PDF p. 130 |
| Share of results of associatesChinese yuan (RMB) thousands | 3,916 | 10,918 | PDF p. 130 |
| Profit before taxChinese yuan (RMB) thousands | 1,393,520 | 1,485,950 | PDF p. 130 |
| Income tax expenseChinese yuan (RMB) thousands | (373,864) | (364,169) | PDF p. 130 |
| Profit for the yearChinese yuan (RMB) thousands | 1,019,656 | 1,121,781 | PDF p. 130 |
| Profit for the year, attributable to: Owners of the CompanyChinese yuan (RMB) thousands | 604,018 | 780,196 | PDF p. 130 Label p. 130 |
| Non-controlling interestsChinese yuan (RMB) thousands | 415,638 | 341,585 | PDF p. 130 |
| Profit for the yearChinese yuan (RMB) thousands | 1,019,656 | 1,121,781 | PDF p. 130 |
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Definitions & sources
Original report: PDF p. 130 ↗
Group basic / diluted EPS — FY2023 source
2 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2022Group | Source |
|---|---|---|---|
| Earnings per share: | |||
| Basic (RMB cents per share)RMB cents per share | 23.45 | 30.29 | PDF p. 130 |
| Diluted (RMB cents per share)RMB cents per share | 23.45 | 30.29 | PDF p. 130 |
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Definitions & sources
Original report: PDF p. 130 ↗
Group comprehensive income — FY2023 source
10 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2022Group | Source |
|---|---|---|---|
| Group comprehensive income — FY2023 source | |||
| Profit for the yearChinese yuan (RMB) thousands | 1,019,656 | 1,121,781 | PDF p. 131 |
| Items that will not be reclassified subsequently to profit or loss | |||
| Exchange difference arising from translationChinese yuan (RMB) thousands | (76,493) | (251,991) | PDF p. 131 |
| Fair value change on investments in equity instruments designated as at FVTOCIChinese yuan (RMB) thousands | – | (1,891) | PDF p. 131 Label p. 131 |
| SubtotalChinese yuan (RMB) thousands | (76,493) | (253,882) | PDF p. 131 |
| Items that may be reclassified subsequently to profit or loss | |||
| Exchange differences arising from translation of foreign operationsChinese yuan (RMB) thousands | (90,020) | (51,147) | PDF p. 131 |
| Total other comprehensive loss for the year, net of taxChinese yuan (RMB) thousands | (166,513) | (305,029) | PDF p. 131 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | 853,143 | 816,752 | PDF p. 131 |
| Total comprehensive income attributable to: | |||
| Owners of the CompanyChinese yuan (RMB) thousands | 437,505 | 475,167 | PDF p. 131 |
| Non-controlling interests (Note 26)Chinese yuan (RMB) thousands | 415,638 | 341,585 | PDF p. 131 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | 853,143 | 816,752 | PDF p. 131 |
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Definitions & sources
Original report: PDF p. 131 ↗
Group changes in equity — FY2023 source / ending2023 / physical134
6 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group — Share capital | 2023Group — Retained earnings | 2023Group — Other reserves total | 2023Group — General reserve | 2023Group — Investment revaluation reserve | 2023Group — Translation reserve | 2023Group — Effects of changes in ownership interests without change in control | 2023Group — Merger reserve | 2023Group — Equity attributable to owners | 2023Group — Non-controlling interests | 2023Group — Total equity | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | ||||||||||||
| Balance at 1 January 2023Chinese yuan (RMB) thousands | 5,920,175 | 3,682,917 | 212,468 | 625,982 | – | (203,033) | (10,166) | (200,315) | 9,815,560 | 4,999,012 | 14,814,572 | PDF p. 134 |
| Profit for the yearChinese yuan (RMB) thousands | – | 604,018 | – | – | – | – | – | – | 604,018 | 415,638 | 1,019,656 | PDF p. 134 |
| Other comprehensive loss Exchange differences arising from translationChinese yuan (RMB) thousands | – | – | (76,493) | – | – | (76,493) | – | – | (76,493) | – | (76,493) | PDF p. 134 Label p. 134 |
| Exchange differences arising from translation of foreign operationsChinese yuan (RMB) thousands | – | – | (90,020) | – | – | (90,020) | – | – | (90,020) | – | (90,020) | PDF p. 134 Label p. 134 |
| Other comprehensive loss for the year, net of taxChinese yuan (RMB) thousands | – | – | (166,513) | – | – | (166,513) | – | – | (166,513) | – | (166,513) | PDF p. 134 Label p. 134 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | – | 604,018 | (166,513) | – | – | (166,513) | – | – | 437,505 | 415,638 | 853,143 | PDF p. 134 |
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Original report: PDF p. 134 ↗
Group changes in equity — FY2023 source / ending2023 / physical135
8 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group — Share capital | 2023Group — Retained earnings | 2023Group — Other reserves total | 2023Group — General reserve | 2023Group — Investment revaluation reserve | 2023Group — Translation reserve | 2023Group — Effects of changes in ownership interests without change in control | 2023Group — Merger reserve | 2023Group — Equity attributable to owners | 2023Group — Non-controlling interests | 2023Group — Total equity | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group changes in equity — FY2023 source / ending2023 / physical135 | ||||||||||||
| Transactions with owners recognised directly in equity Transfer to general reserveChinese yuan (RMB) thousands | – | (128,735) | 128,735 | 128,735 | – | – | – | – | – | – | – | PDF p. 135 Label p. 135 |
| TotalChinese yuan (RMB) thousands | – | (128,735) | 128,735 | 128,735 | – | – | – | – | – | – | – | PDF p. 135 |
| Others | ||||||||||||
| NCI upon proportional capital injection in a subsidiaryChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | – | 23,238 | 23,238 | PDF p. 135 Label p. 135 |
| Acquisition of NCIChinese yuan (RMB) thousands | – | – | 81,145 | – | – | – | 81,145 | 81,145 | (230,743) | (149,598) | PDF p. 135 | |
| Dividends declared to equity shareholders (Note 36)Chinese yuan (RMB) thousands | – | (202,703) | – | – | – | – | – | – | (202,703) | – | (202,703) | PDF p. 135 Label p. 135 |
| Dividends declared to non-controlling interestsChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | – | (48,196) | (48,196) | PDF p. 135 |
| TotalChinese yuan (RMB) thousands | – | (202,703) | 81,145 | – | – | – | 81,145 | – | (121,558) | (255,701) | (377,259) | PDF p. 135 |
| Balance at 31 December 2023Chinese yuan (RMB) thousands | 5,920,175 | 3,955,497 | 255,835 | 754,717 | – | (369,546) | 70,979 | (200,315) | 10,131,507 | 5,158,949 | 15,290,456 | PDF p. 135 |
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Original report: PDF p. 135 ↗
Group changes in equity — FY2023 source / ending2022 / physical136
7 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022Group — Share capital | 2022Group — Retained earnings | 2022Group — Other reserves total | 2022Group — General reserve | 2022Group — Investment revaluation reserve | 2022Group — Translation reserve | 2022Group — Effects of changes in ownership interests without change in control | 2022Group — Merger reserve | 2022Group — Equity attributable to owners | 2022Group — Non-controlling interests | 2022Group — Total equity | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | ||||||||||||
| Balance at 1 January 2022Chinese yuan (RMB) thousands | 5,920,175 | 3,188,828 | 423,508 | 541,952 | (8,068) | 100,105 | (10,166) | (200,315) | 9,532,511 | 4,503,690 | 14,036,201 | PDF p. 136 |
| Profit for the yearChinese yuan (RMB) thousands | – | 780,196 | – | – | – | – | – | – | 780,196 | 341,585 | 1,121,781 | PDF p. 136 |
| Other comprehensive loss Exchange differences arising from translationChinese yuan (RMB) thousands | – | – | (251,991) | – | – | (251,991) | – | – | (251,991) | – | (251,991) | PDF p. 136 Label p. 136 |
| Exchange differences arising from translation of foreign operationsChinese yuan (RMB) thousands | – | – | (51,147) | – | – | (51,147) | – | – | (51,147) | – | (51,147) | PDF p. 136 Label p. 136 |
| Fair value change on investments in equity instruments designated as at FVTOCIChinese yuan (RMB) thousands | – | – | (1,891) | – | (1,891) | – | – | – | (1,891) | – | (1,891) | PDF p. 136 Label p. 136 |
| Other comprehensive loss for the year, net of taxChinese yuan (RMB) thousands | – | – | (305,029) | – | (1,891) | (303,138) | – | – | (305,029) | – | (305,029) | PDF p. 136 Label p. 136 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | – | 780,196 | (305,029) | – | (1,891) | (303,138) | – | – | 475,167 | 341,585 | 816,752 | PDF p. 136 |
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Original report: PDF p. 136 ↗
Group changes in equity — FY2023 source / ending2022 / physical137
8 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022Group — Share capital | 2022Group — Retained earnings | 2022Group — Other reserves total | 2022Group — General reserve | 2022Group — Investment revaluation reserve | 2022Group — Translation reserve | 2022Group — Effects of changes in ownership interests without change in control | 2022Group — Merger reserve | 2022Group — Equity attributable to owners | 2022Group — Non-controlling interests | 2022Group — Total equity | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group changes in equity — FY2023 source / ending2022 / physical137 | ||||||||||||
| Transactions with owners recognised directly in equity Transfer to general reserveChinese yuan (RMB) thousands | – | (84,030) | 84,030 | 84,030 | – | – | – | – | – | – | – | PDF p. 137 Label p. 137 |
| NCI upon proportional capital injection in subsidiariesChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | – | 289,326 | 289,326 | PDF p. 137 Label p. 137 |
| TotalChinese yuan (RMB) thousands | – | (84,030) | 84,030 | 84,030 | – | – | – | – | – | 289,326 | 289,326 | PDF p. 137 |
| Others | ||||||||||||
| Transfer to retained earnings upon disposal of investmentsChinese yuan (RMB) thousands | – | (9,959) | 9,959 | – | 9,959 | – | – | – | – | – | – | PDF p. 137 Label p. 137 |
| Dividends declared to equity shareholders (Note 36)Chinese yuan (RMB) thousands | – | (192,118) | – | – | – | – | – | – | (192,118) | – | (192,118) | PDF p. 137 Label p. 137 |
| Dividends declared to non-controlling interestsChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | – | (135,589) | (135,589) | PDF p. 137 |
| TotalChinese yuan (RMB) thousands | – | (202,077) | 9,959 | – | 9,959 | – | – | – | (192,118) | (135,589) | (327,707) | PDF p. 137 |
| Balance at 31 December 2022Chinese yuan (RMB) thousands | 5,920,175 | 3,682,917 | 212,468 | 625,982 | – | (203,033) | (10,166) | (200,315) | 9,815,560 | 4,999,012 | 14,814,572 | PDF p. 137 |
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Original report: PDF p. 137 ↗
Company changes in equity — FY2023 source / ending2023
6 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Company — Share capital | 2023Company — Retained earnings | 2023Company — Translation reserve | 2023Company — Total equity | Source |
|---|---|---|---|---|---|
| 2023 | |||||
| Balance at 1 January 2023Chinese yuan (RMB) thousands | 5,920,175 | 253,832 | 460,077 | 6,634,084 | PDF p. 138 |
| Loss for the yearChinese yuan (RMB) thousands | – | (214,890) | – | (214,890) | PDF p. 138 |
| Other comprehensive income | |||||
| Exchange differences arising from translation representing other comprehensive income for the yearChinese yuan (RMB) thousands | – | – | 279,543 | 279,543 | PDF p. 138 Label p. 138 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | – | (214,890) | 279,543 | 64,653 | PDF p. 138 |
| Others | |||||
| Dividend declared to equity shareholders (Note 36)Chinese yuan (RMB) thousands | – | (202,703) | – | (202,703) | PDF p. 138 Label p. 138 |
| Balance at 31 December 2023Chinese yuan (RMB) thousands | 5,920,175 | (163,761) | 739,620 | 6,496,034 | PDF p. 138 |
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Definitions & sources
Original report: PDF p. 138 ↗
Company changes in equity — FY2023 source / ending2022
6 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2022Company — Share capital | 2022Company — Retained earnings | 2022Company — Translation reserve | 2022Company — Total equity | Source |
|---|---|---|---|---|---|
| 2022 | |||||
| Balance at 1 January 2022Chinese yuan (RMB) thousands | 5,920,175 | 182,128 | (107,989) | 5,994,314 | PDF p. 138 |
| Profit for the yearChinese yuan (RMB) thousands | – | 263,822 | – | 263,822 | PDF p. 138 |
| Other comprehensive income | |||||
| Exchange differences arising from translation representing other comprehensive income for the yearChinese yuan (RMB) thousands | – | – | 568,066 | 568,066 | PDF p. 138 Label p. 138 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | – | 263,822 | 568,066 | 831,888 | PDF p. 138 |
| Others | |||||
| Dividend declared to equity shareholders (Note 36)Chinese yuan (RMB) thousands | – | (192,118) | – | (192,118) | PDF p. 138 Label p. 138 |
| Balance at 31 December 2022Chinese yuan (RMB) thousands | 5,920,175 | 253,832 | 460,077 | 6,634,084 | PDF p. 138 |
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Definitions & sources
Original report: PDF p. 138 ↗
Group cash flows — FY2023 source / physical139
26 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2022Group | Source |
|---|---|---|---|
| Operating activities: | |||
| Profit before taxChinese yuan (RMB) thousands | 1,393,520 | 1,485,950 | PDF p. 139 |
| Adjustments: | |||
| Loss allowance for trade receivables, netChinese yuan (RMB) thousands | 10,875 | 31,771 | PDF p. 139 |
| Loss allowance for non-trade receivables, netChinese yuan (RMB) thousands | 16,502 | 1,770 | PDF p. 139 |
| Depreciation of property, plant and equipmentChinese yuan (RMB) thousands | 38,142 | 41,211 | PDF p. 139 |
| Amortisation of intangible assetsChinese yuan (RMB) thousands | 399,846 | 345,557 | PDF p. 139 |
| Depreciation of right-of-use assetsChinese yuan (RMB) thousands | 11,392 | 11,139 | PDF p. 139 |
| Loss (Gain) on disposal of property, plant and equipmentChinese yuan (RMB) thousands | 21 | (72) | PDF p. 139 |
| Gain on disposal of intangible assetsChinese yuan (RMB) thousands | – | (33) | PDF p. 139 |
| Gain on disposal of financial asset held at FVTOCIChinese yuan (RMB) thousands | – | (826) | PDF p. 139 |
| Gain on disposal of subsidiariesChinese yuan (RMB) thousands | – | (2,577) | PDF p. 139 |
| Finance incomeChinese yuan (RMB) thousands | (28,805) | (35,935) | PDF p. 139 |
| Finance expensesChinese yuan (RMB) thousands | 834,254 | 715,207 | PDF p. 139 |
| Share of results of associatesChinese yuan (RMB) thousands | (3,916) | (10,918) | PDF p. 139 |
| Share of results of joint venturesChinese yuan (RMB) thousands | (10,762) | (26,840) | PDF p. 139 |
| Fair value gain on financial assets at fair value through profit or lossChinese yuan (RMB) thousands | (164) | (108) | PDF p. 139 Label p. 139 |
| Operating cash flows before working capital changesChinese yuan (RMB) thousands | 2,660,905 | 2,555,296 | PDF p. 139 |
| (Increase) Decrease in: InventoriesChinese yuan (RMB) thousands | (16,640) | 52,486 | PDF p. 139 Label p. 139 |
| Amounts due from customers for contract work, netChinese yuan (RMB) thousands | (2,897) | (1,990) | PDF p. 139 |
| Trade receivables, other receivables and prepaymentsChinese yuan (RMB) thousands | (258,462) | (1,162,712) | PDF p. 139 Label p. 139 |
| Bills receivablesChinese yuan (RMB) thousands | (540) | 2,193 | PDF p. 139 |
| Amounts due from joint ventureChinese yuan (RMB) thousands | (7,472) | (317) | PDF p. 139 |
| Amounts due from associateChinese yuan (RMB) thousands | 39,614 | (31,204) | PDF p. 139 |
| (Decrease) Increase in: Trade and other payables (inclusive of non-current liabilities)Chinese yuan (RMB) thousands | (226,944) | (310,031) | PDF p. 139 Label p. 139 |
| Bills payableChinese yuan (RMB) thousands | (24,994) | (23,768) | PDF p. 139 |
| Cash from operating activities before service concession arrangement projectsChinese yuan (RMB) thousands | 2,162,570 | 1,079,953 | PDF p. 139 Label p. 139 |
| Change in receivables under service concession arrangements (Note A)Chinese yuan (RMB) thousands | (76,024) | (2,331,697) | PDF p. 139 Label p. 139 |
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Original report: PDF p. 139 ↗
Group cash flows — FY2023 source / physical140
31 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2023Group | 2022Group | Source |
|---|---|---|---|
| Group cash flows — FY2023 source / physical140 | |||
| Cash from (used in) operating activities after service concession arrangement projectsChinese yuan (RMB) thousands | 2,086,546 | (1,251,744) | PDF p. 140 Label p. 140 |
| Interest receivedChinese yuan (RMB) thousands | 22,074 | 34,928 | PDF p. 140 |
| Income tax refundChinese yuan (RMB) thousands | – | 9,759 | PDF p. 140 |
| Income tax paidChinese yuan (RMB) thousands | (207,423) | (187,598) | PDF p. 140 |
| Net cash from (used in) operating activitiesChinese yuan (RMB) thousands | 1,901,197 | (1,394,655) | PDF p. 140 |
| Investing activities: | |||
| Purchase of property, plant and equipmentChinese yuan (RMB) thousands | (75,659) | (103,934) | PDF p. 140 |
| Purchase of intangible assetsChinese yuan (RMB) thousands | (1,018,555) | (299,346) | PDF p. 140 |
| Increase in prepayment for property, plant and equipment and intangible assetsChinese yuan (RMB) thousands | (34,663) | (50,508) | PDF p. 140 Label p. 140 |
| Proceeds from disposal of property, plant and equipmentChinese yuan (RMB) thousands | 163 | 121 | PDF p. 140 |
| Proceeds from disposal of intangible assetsChinese yuan (RMB) thousands | – | 62 | PDF p. 140 |
| Proceeds from disposal of financial asset held at fair value through other comprehensive incomeChinese yuan (RMB) thousands | – | 14,517 | PDF p. 140 Label p. 140 |
| Additional capital injection in an associateChinese yuan (RMB) thousands | – | (93,000) | PDF p. 140 |
| Dividend received from joint venturesChinese yuan (RMB) thousands | 33,579 | 29,087 | PDF p. 140 |
| Net cash outflow on acquisition of a subsidiaryChinese yuan (RMB) thousands | – | (279,640) | PDF p. 140 |
| Prepayment for service concession arrangementChinese yuan (RMB) thousands | (338,860) | – | PDF p. 140 |
| Net cash inflow on disposal of subsidiariesChinese yuan (RMB) thousands | – | 124,519 | PDF p. 140 |
| Net cash used in investing activitiesChinese yuan (RMB) thousands | (1,433,995) | (658,122) | PDF p. 140 |
| Financing activities: | |||
| Proceeds from bank and other borrowingsChinese yuan (RMB) thousands | 4,723,748 | 5,980,458 | PDF p. 140 |
| Repayment of bank and other borrowingsChinese yuan (RMB) thousands | (3,794,034) | (3,439,217) | PDF p. 140 |
| Interest paidChinese yuan (RMB) thousands | (769,761) | (793,488) | PDF p. 140 |
| Principal and interest elements of lease paymentsChinese yuan (RMB) thousands | (11,124) | (12,478) | PDF p. 140 |
| Dividend paid to equity shareholdersChinese yuan (RMB) thousands | (202,703) | (192,118) | PDF p. 140 |
| Dividend paid to non-controlling interests in subsidiariesChinese yuan (RMB) thousands | (55,092) | (92,674) | PDF p. 140 |
| Contribution from non-controlling interests upon additional capital injection in subsidiariesChinese yuan (RMB) thousands | 23,238 | 289,326 | PDF p. 140 Label p. 140 |
| Acquisition of non-controlling interestsChinese yuan (RMB) thousands | (34,600) | – | PDF p. 140 |
| Decrease in pledged bank depositsChinese yuan (RMB) thousands | 30,870 | 24,491 | PDF p. 140 |
| Net cash (used in) from financing activitiesChinese yuan (RMB) thousands | (89,458) | 1,764,300 | PDF p. 140 |
| Net increase (decrease) in cash and cash equivalentsChinese yuan (RMB) thousands | 377,744 | (288,477) | PDF p. 140 |
| Cash and cash equivalents at beginning of yearChinese yuan (RMB) thousands | 2,512,625 | 2,794,951 | PDF p. 140 |
| Effects of exchange rate changes on cash and cash equivalentsChinese yuan (RMB) thousands | (4,588) | 6,151 | PDF p. 140 |
| Cash and cash equivalents at end of yearChinese yuan (RMB) thousands | 2,885,781 | 2,512,625 | PDF p. 140 |
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Original report: PDF p. 140 ↗
Group / Company financial position — FY2021 source / physical137
30 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2020Group | 2021Company | 2020Company | Source |
|---|---|---|---|---|---|
| Current assets | |||||
| Cash and cash equivalentsChinese yuan (RMB) thousands | 2,794,951 | 2,668,525 | 285,802 | 94,528 | PDF p. 137 |
| Pledged bank depositsChinese yuan (RMB) thousands | 118,371 | 161,729 | – | – | PDF p. 137 |
| Trade and other receivablesChinese yuan (RMB) thousands | 3,403,809 | 2,633,585 | 1,019 | 1,075 | PDF p. 137 |
| Bills receivablesChinese yuan (RMB) thousands | 3,377 | 3,617 | – | – | PDF p. 137 |
| PrepaymentsChinese yuan (RMB) thousands | 72,091 | 71,565 | 3,069 | – | PDF p. 137 |
| InventoriesChinese yuan (RMB) thousands | 285,969 | 221,390 | – | – | PDF p. 137 |
| Receivables under service concession arrangements – current portionChinese yuan (RMB) thousands | 680,394 | 677,871 | – | – | PDF p. 137 Label p. 137 |
| Amounts due from customers for contract workChinese yuan (RMB) thousands | 82,706 | 69,317 | – | – | PDF p. 137 Label p. 137 |
| Amounts due from subsidiariesChinese yuan (RMB) thousands | – | – | 2,008,502 | 1,680,734 | PDF p. 137 |
| Amounts due from joint ventureChinese yuan (RMB) thousands | 22,711 | 137 | 137 | 137 | PDF p. 137 |
| Amounts due from associatesChinese yuan (RMB) thousands | 10,902 | 10,902 | – | – | PDF p. 137 |
| Financial assets at fair value through profit or lossChinese yuan (RMB) thousands | 9,307 | 3,167 | – | – | PDF p. 137 Label p. 137 |
| Assets classified as held for saleChinese yuan (RMB) thousands | 7,059 | 210,952 | – | – | PDF p. 137 |
| Total current assetsChinese yuan (RMB) thousands | 7,491,647 | 6,732,757 | 2,298,529 | 1,776,474 | PDF p. 137 |
| Non-current assets | |||||
| Financial assets at fair value through other comprehensive incomeChinese yuan (RMB) thousands | 27,091 | 26,433 | – | – | PDF p. 137 Label p. 137 |
| PrepaymentsChinese yuan (RMB) thousands | 201,636 | 159,036 | – | – | PDF p. 137 |
| Receivables under service concession arrangements – non-current portionChinese yuan (RMB) thousands | 20,950,596 | 19,306,418 | – | – | PDF p. 137 Label p. 137 |
| Property, plant and equipmentChinese yuan (RMB) thousands | 346,926 | 324,656 | 63 | 100 | PDF p. 137 |
| Right-of-use assetsChinese yuan (RMB) thousands | 54,352 | 47,451 | 8,417 | 8,436 | PDF p. 137 |
| Intangible assetsChinese yuan (RMB) thousands | 6,932,793 | 6,631,481 | – | – | PDF p. 137 |
| Long term receivablesChinese yuan (RMB) thousands | 352,173 | 351,109 | – | – | PDF p. 137 |
| Deferred tax assetsChinese yuan (RMB) thousands | 63,335 | 67,518 | – | – | PDF p. 137 |
| Investment in subsidiariesChinese yuan (RMB) thousands | – | – | 5,292,020 | 5,500,122 | PDF p. 137 |
| Interest in joint venturesChinese yuan (RMB) thousands | 486,674 | 523,961 | 311,520 | 326,334 | PDF p. 137 |
| Interest in associatesChinese yuan (RMB) thousands | 128,674 | 99,496 | – | – | PDF p. 137 |
| Goodwill on consolidationChinese yuan (RMB) thousands | 457,241 | 457,241 | – | – | PDF p. 137 |
| Loans to subsidiariesChinese yuan (RMB) thousands | – | – | 2,806,380 | – | PDF p. 137 |
| Amounts due from associatesChinese yuan (RMB) thousands | 20,827 | 24,074 | – | – | PDF p. 137 |
| Total non-current assetsChinese yuan (RMB) thousands | 30,022,318 | 28,018,874 | 8,418,400 | 5,834,992 | PDF p. 137 |
| Total assetsChinese yuan (RMB) thousands | 37,513,965 | 34,751,631 | 10,716,929 | 7,611,466 | PDF p. 137 |
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Original report: PDF p. 137 ↗
Group / Company financial position — FY2021 source / physical138
21 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2020Group | 2021Company | 2020Company | Source |
|---|---|---|---|---|---|
| Current liabilities | |||||
| Trade and other payablesChinese yuan (RMB) thousands | 4,161,170 | 3,764,190 | 123,828 | 43,976 | PDF p. 138 |
| Bills payable to banksChinese yuan (RMB) thousands | 48,762 | 45,342 | – | – | PDF p. 138 |
| Income tax payableChinese yuan (RMB) thousands | 202,815 | 165,727 | – | – | PDF p. 138 |
| Amounts due to customers for contract workChinese yuan (RMB) thousands | 35,982 | 41,619 | – | – | PDF p. 138 |
| Amounts due to subsidiariesChinese yuan (RMB) thousands | – | – | 212,487 | 222,383 | PDF p. 138 |
| Bank and other borrowingsChinese yuan (RMB) thousands | 4,977,515 | 4,710,362 | 1,385,531 | 1,056,928 | PDF p. 138 |
| Lease liabilitiesChinese yuan (RMB) thousands | 7,880 | 10,598 | 4,050 | 6,946 | PDF p. 138 |
| Liabilities directly associated with assets classified as held for saleChinese yuan (RMB) thousands | 92 | 151,884 | – | – | PDF p. 138 Label p. 138 |
| Total current liabilitiesChinese yuan (RMB) thousands | 9,434,216 | 8,889,722 | 1,725,896 | 1,330,233 | PDF p. 138 |
| Non-current liabilities | |||||
| Bank and other borrowingsChinese yuan (RMB) thousands | 11,650,786 | 10,542,101 | 2,992,151 | – | PDF p. 138 |
| Deferred tax liabilitiesChinese yuan (RMB) thousands | 2,191,834 | 2,089,843 | – | – | PDF p. 138 |
| Other non-current liabilitiesChinese yuan (RMB) thousands | 169,062 | 174,914 | – | – | PDF p. 138 |
| Lease liabilitiesChinese yuan (RMB) thousands | 31,866 | 33,052 | 4,568 | 1,925 | PDF p. 138 |
| Total non-current liabilitiesChinese yuan (RMB) thousands | 14,043,548 | 12,839,910 | 2,996,719 | 1,925 | PDF p. 138 |
| Capital, reserves and non-controlling interests Share capitalChinese yuan (RMB) thousands | 5,920,175 | 5,947,420 | 5,920,175 | 5,947,420 | PDF p. 138 Label p. 138 |
| Retained earningsChinese yuan (RMB) thousands | 3,188,828 | 2,805,242 | 182,128 | 156,405 | PDF p. 138 |
| Other reservesChinese yuan (RMB) thousands | 423,508 | 175,112 | (107,989) | 175,483 | PDF p. 138 |
| Equity attributable to owners of the CompanyChinese yuan (RMB) thousands | 9,532,511 | 8,927,774 | 5,994,314 | 6,279,308 | PDF p. 138 |
| Non-controlling interestsChinese yuan (RMB) thousands | 4,503,690 | 4,094,225 | – | – | PDF p. 138 |
| Total equityChinese yuan (RMB) thousands | 14,036,201 | 13,021,999 | 5,994,314 | 6,279,308 | PDF p. 138 |
| Total liabilities and equityChinese yuan (RMB) thousands | 37,513,965 | 34,751,631 | 10,716,929 | 7,611,466 | PDF p. 138 |
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Definitions & sources
Original report: PDF p. 138 ↗
Group income — FY2021 source
16 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2020Group | Source |
|---|---|---|---|
| Group income — FY2021 source | |||
| RevenueChinese yuan (RMB) thousands | 7,267,139 | 6,251,939 | PDF p. 135 |
| Cost of salesChinese yuan (RMB) thousands | (4,862,862) | (4,067,575) | PDF p. 135 |
| Gross profitChinese yuan (RMB) thousands | 2,404,277 | 2,184,364 | PDF p. 135 |
| Other incomeChinese yuan (RMB) thousands | 200,253 | 169,472 | PDF p. 135 |
| Other gains and lossesChinese yuan (RMB) thousands | 37,167 | 21,848 | PDF p. 135 |
| Selling and distribution costsChinese yuan (RMB) thousands | (80,834) | (72,932) | PDF p. 135 |
| Administrative expensesChinese yuan (RMB) thousands | (486,526) | (454,623) | PDF p. 135 |
| Finance expensesChinese yuan (RMB) thousands | (679,318) | (698,845) | PDF p. 135 |
| Share of results of joint venturesChinese yuan (RMB) thousands | 24,061 | 30,335 | PDF p. 135 |
| Share of results of associatesChinese yuan (RMB) thousands | 7,172 | 4,811 | PDF p. 135 |
| Profit before taxChinese yuan (RMB) thousands | 1,426,252 | 1,184,430 | PDF p. 135 |
| Income tax expenseChinese yuan (RMB) thousands | (357,233) | (266,592) | PDF p. 135 |
| Profit for the yearChinese yuan (RMB) thousands | 1,069,019 | 917,838 | PDF p. 135 |
| Profit for the year, attributable to: Owners of the CompanyChinese yuan (RMB) thousands | 706,159 | 635,344 | PDF p. 135 Label p. 135 |
| Non-controlling interestsChinese yuan (RMB) thousands | 362,860 | 282,494 | PDF p. 135 |
| Profit for the yearChinese yuan (RMB) thousands | 1,069,019 | 917,838 | PDF p. 135 |
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Definitions & sources
Original report: PDF p. 135 ↗
Group basic / diluted EPS — FY2021 source
2 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2020Group | Source |
|---|---|---|---|
| Earnings per share: | |||
| Basic (RMB cents per share)RMB cents per share | 27.35 | 24.41 | PDF p. 135 |
| Diluted (RMB cents per share)RMB cents per share | 27.35 | 24.41 | PDF p. 135 |
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Definitions & sources
Original report: PDF p. 135 ↗
Group comprehensive income — FY2021 source
11 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2020Group | Source |
|---|---|---|---|
| Group comprehensive income — FY2021 source | |||
| Profit for the yearChinese yuan (RMB) thousands | 1,069,019 | 917,838 | PDF p. 136 |
| Items that will not be reclassified subsequently to profit or loss | |||
| Exchange difference arising from translationChinese yuan (RMB) thousands | 76,994 | 50,424 | PDF p. 136 |
| Fair value change on investments in equity instruments designated as at FVTOCIChinese yuan (RMB) thousands | 2,180 | (96) | PDF p. 136 Label p. 136 |
| SubtotalChinese yuan (RMB) thousands | 79,174 | 50,328 | PDF p. 136 |
| Items that may be reclassified subsequently to profit or loss | |||
| Exchange differences arising from translation of foreign operationsChinese yuan (RMB) thousands | 32,692 | 23,248 | PDF p. 136 |
| SubtotalChinese yuan (RMB) thousands | 32,692 | 23,248 | PDF p. 136 |
| Total other comprehensive income for the year, net of taxChinese yuan (RMB) thousands | 111,866 | 73,576 | PDF p. 136 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | 1,180,885 | 991,414 | PDF p. 136 |
| Total comprehensive income attributable to: | |||
| Owners of the CompanyChinese yuan (RMB) thousands | 818,025 | 708,920 | PDF p. 136 |
| Non-controlling interests (Note 28)Chinese yuan (RMB) thousands | 362,860 | 282,494 | PDF p. 136 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | 1,180,885 | 991,414 | PDF p. 136 |
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Definitions & sources
Original report: PDF p. 136 ↗
Group changes in equity — FY2021 source / ending2021 / physical139
7 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group — Share capital | 2021Group — Retained earnings | 2021Group — Other reserves total | 2021Group — General reserve | 2021Group — Investment revaluation reserve | 2021Group — Translation reserve | 2021Group — Effects of changes in ownership interests without change in control | 2021Group — Merger reserve | 2021Group — Equity attributable to owners | 2021Group — Non-controlling interests | 2021Group — Total equity | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ||||||||||||
| Balance at 1 January 2021Chinese yuan (RMB) thousands | 5,947,420 | 2,805,242 | 175,112 | 405,422 | (10,248) | (9,581) | (10,166) | (200,315) | 8,927,774 | 4,094,225 | 13,021,999 | PDF p. 139 |
| Profit for the yearChinese yuan (RMB) thousands | – | 706,159 | – | – | – | – | – | – | 706,159 | 362,860 | 1,069,019 | PDF p. 139 |
| Other comprehensive income | ||||||||||||
| Exchange differences arising from translationChinese yuan (RMB) thousands | – | – | 76,994 | – | – | 76,994 | – | – | 76,994 | – | 76,994 | PDF p. 139 |
| Exchange differences arising from translation of foreign operationsChinese yuan (RMB) thousands | – | – | 32,692 | – | – | 32,692 | – | – | 32,692 | – | 32,692 | PDF p. 139 Label p. 139 |
| Fair value change on investments in equity instruments designated as at FVTOCIChinese yuan (RMB) thousands | – | – | 2,180 | – | 2,180 | – | – | – | 2,180 | – | 2,180 | PDF p. 139 Label p. 139 |
| Other comprehensive income for the year, net of taxChinese yuan (RMB) thousands | – | – | 111,866 | – | 2,180 | 109,686 | – | – | 111,866 | – | 111,866 | PDF p. 139 Label p. 139 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | – | 706,159 | 111,866 | – | 2,180 | 109,686 | – | – | 818,025 | 362,860 | 1,180,885 | PDF p. 139 |
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Definitions & sources
Original report: PDF p. 139 ↗
Group changes in equity — FY2021 source / ending2021 / physical140
10 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group — Share capital | 2021Group — Retained earnings | 2021Group — Other reserves total | 2021Group — General reserve | 2021Group — Investment revaluation reserve | 2021Group — Translation reserve | 2021Group — Effects of changes in ownership interests without change in control | 2021Group — Merger reserve | 2021Group — Equity attributable to owners | 2021Group — Non-controlling interests | 2021Group — Total equity | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group changes in equity — FY2021 source / ending2021 / physical140 | ||||||||||||
| Transactions with owners recognised directly in equity Transfer to general reserveChinese yuan (RMB) thousands | – | (136,530) | 136,530 | 136,530 | – | – | – | – | – | – | – | PDF p. 140 Label p. 140 |
| Non-controlling interests upon proportionate capital injection in subsidiariesChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | – | 46,705 | 46,705 | PDF p. 140 Label p. 140 |
| Disposal of a subsidiaryChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | – | (4,108) | (4,108) | PDF p. 140 |
| Acquisition of a subsidiaryChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | – | 17,623 | 17,623 | PDF p. 140 |
| TotalChinese yuan (RMB) thousands | – | (136,530) | 136,530 | 136,530 | – | – | – | – | – | 60,220 | 60,220 | PDF p. 140 |
| Others | ||||||||||||
| Repurchase of shares (Note 37)Chinese yuan (RMB) thousands | (27,245) | – | – | – | – | – | – | – | (27,245) | – | (27,245) | PDF p. 140 |
| Dividends declared to equity shareholders (Note 39)Chinese yuan (RMB) thousands | – | (186,043) | – | – | – | – | – | – | (186,043) | – | (186,043) | PDF p. 140 Label p. 140 |
| Dividends declared to non-controlling interestsChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | – | (13,615) | (13,615) | PDF p. 140 |
| TotalChinese yuan (RMB) thousands | (27,245) | (186,043) | – | – | – | – | – | – | (213,288) | (13,615) | (226,903) | PDF p. 140 |
| Balance at 31 December 2021Chinese yuan (RMB) thousands | 5,920,175 | 3,188,828 | 423,508 | 541,952 | (8,068) | 100,105 | (10,166) | (200,315) | 9,532,511 | 4,503,690 | 14,036,201 | PDF p. 140 |
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Definitions & sources
Original report: PDF p. 140 ↗
Group changes in equity — FY2021 source / ending2020 / physical141
7 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2020Group — Share capital | 2020Group — Retained earnings | 2020Group — Other reserves total | 2020Group — General reserve | 2020Group — Investment revaluation reserve | 2020Group — Translation reserve | 2020Group — Effects of changes in ownership interests without change in control | 2020Group — Merger reserve | 2020Group — Equity attributable to owners | 2020Group — Non-controlling interests | 2020Group — Total equity | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | ||||||||||||
| Balance at 1 January 2020Chinese yuan (RMB) thousands | 5,947,420 | 2,356,306 | 41,793 | 351,003 | (10,152) | (83,253) | (15,490) | (200,315) | 8,345,519 | 3,514,211 | 11,859,730 | PDF p. 141 |
| Profit for the yearChinese yuan (RMB) thousands | – | 635,344 | – | – | – | – | – | – | 635,344 | 282,494 | 917,838 | PDF p. 141 |
| Other comprehensive income | ||||||||||||
| Exchange differences arising from translationChinese yuan (RMB) thousands | – | – | 50,424 | – | – | 50,424 | – | – | 50,424 | – | 50,424 | PDF p. 141 |
| Exchange differences arising from translation of foreign operationsChinese yuan (RMB) thousands | – | – | 23,248 | – | – | 23,248 | – | – | 23,248 | – | 23,248 | PDF p. 141 Label p. 141 |
| Fair value change on investments in equity instruments designated as at FVTOCIChinese yuan (RMB) thousands | – | – | (96) | – | (96) | – | – | – | (96) | – | (96) | PDF p. 141 Label p. 141 |
| Other comprehensive income for the year, net of taxChinese yuan (RMB) thousands | – | – | 73,576 | – | (96) | 73,672 | – | – | 73,576 | – | 73,576 | PDF p. 141 Label p. 141 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | – | 635,344 | 73,576 | – | (96) | 73,672 | – | – | 708,920 | 282,494 | 991,414 | PDF p. 141 |
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Definitions & sources
Original report: PDF p. 141 ↗
Group changes in equity — FY2021 source / ending2020 / physical142
9 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2020Group — Share capital | 2020Group — Retained earnings | 2020Group — Other reserves total | 2020Group — General reserve | 2020Group — Investment revaluation reserve | 2020Group — Translation reserve | 2020Group — Effects of changes in ownership interests without change in control | 2020Group — Merger reserve | 2020Group — Equity attributable to owners | 2020Group — Non-controlling interests | 2020Group — Total equity | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group changes in equity — FY2021 source / ending2020 / physical142 | ||||||||||||
| Transactions with owners recognised directly in equity Transfer to general reserveChinese yuan (RMB) thousands | – | (54,419) | 54,419 | 54,419 | – | – | – | – | – | – | – | PDF p. 142 Label p. 142 |
| Non-controlling interests upon proportionate capital injection in subsidiariesChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | – | 345,404 | 345,404 | PDF p. 142 Label p. 142 |
| Disposal of subsidiaryChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | – | (1,477) | (1,477) | PDF p. 142 |
| Acquisition of non-controlling interestsChinese yuan (RMB) thousands | – | – | 5,324 | – | – | – | 5,324 | – | 5,324 | (10,567) | (5,243) | PDF p. 142 |
| TotalChinese yuan (RMB) thousands | – | (54,419) | 59,743 | 54,419 | – | – | 5,324 | – | 5,324 | 333,360 | 338,684 | PDF p. 142 |
| Others | ||||||||||||
| Dividends declared to equity shareholders (Note 39)Chinese yuan (RMB) thousands | – | (131,989) | – | – | – | – | – | – | (131,989) | – | (131,989) | PDF p. 142 Label p. 142 |
| Dividends declared to non-controlling interestsChinese yuan (RMB) thousands | – | – | – | – | – | – | – | – | – | (35,840) | (35,840) | PDF p. 142 |
| TotalChinese yuan (RMB) thousands | – | (131,989) | – | – | – | – | – | – | (131,989) | (35,840) | (167,829) | PDF p. 142 |
| Balance at 31 December 2020Chinese yuan (RMB) thousands | 5,947,420 | 2,805,242 | 175,112 | 405,422 | (10,248) | (9,581) | (10,166) | (200,315) | 8,927,774 | 4,094,225 | 13,021,999 | PDF p. 142 |
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Definitions & sources
Original report: PDF p. 142 ↗
Company changes in equity — FY2021 source / ending2021
7 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Company — Share capital | 2021Company — Retained earnings | 2021Company — Translation reserve | 2021Company — Total equity | Source |
|---|---|---|---|---|---|
| 2021 | |||||
| Balance at 1 January 2021Chinese yuan (RMB) thousands | 5,947,420 | 156,405 | 175,483 | 6,279,308 | PDF p. 143 |
| Profit for the yearChinese yuan (RMB) thousands | – | 211,766 | – | 211,766 | PDF p. 143 |
| Other comprehensive loss Exchange differences arising from translation representing other comprehensive loss for the yearChinese yuan (RMB) thousands | – | – | (283,472) | (283,472) | PDF p. 143 Label p. 143 |
| Total comprehensive loss for the yearChinese yuan (RMB) thousands | – | 211,766 | (283,472) | (71,706) | PDF p. 143 |
| Others | |||||
| Repurchase of shares (Note 37)Chinese yuan (RMB) thousands | (27,245) | – | – | (27,245) | PDF p. 143 |
| Dividend declared to equity shareholders (Note 39)Chinese yuan (RMB) thousands | – | (186,043) | – | (186,043) | PDF p. 143 Label p. 143 |
| Balance at 31 December 2021Chinese yuan (RMB) thousands | 5,920,175 | 182,128 | (107,989) | 5,994,314 | PDF p. 143 |
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Definitions & sources
Original report: PDF p. 143 ↗
Company changes in equity — FY2021 source / ending2020
6 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2020Company — Share capital | 2020Company — Retained earnings | 2020Company — Translation reserve | 2020Company — Total equity | Source |
|---|---|---|---|---|---|
| 2020 | |||||
| Balance at 1 January 2020Chinese yuan (RMB) thousands | 5,947,420 | (54,850) | 468,636 | 6,361,206 | PDF p. 144 |
| Profit for the yearChinese yuan (RMB) thousands | – | 343,244 | – | 343,244 | PDF p. 144 |
| Other comprehensive loss Exchange differences arising from translation representing other comprehensive loss for the yearChinese yuan (RMB) thousands | – | – | (293,153) | (293,153) | PDF p. 144 Label p. 144 |
| Total comprehensive income for the yearChinese yuan (RMB) thousands | – | 343,244 | (293,153) | 50,091 | PDF p. 144 |
| Others | |||||
| Dividend declared to equity shareholders (Note 39)Chinese yuan (RMB) thousands | – | (131,989) | – | (131,989) | PDF p. 144 Label p. 144 |
| Balance at 31 December 2020Chinese yuan (RMB) thousands | 5,947,420 | 156,405 | 175,483 | 6,279,308 | PDF p. 144 |
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Definitions & sources
Original report: PDF p. 144 ↗
Group cash flows — FY2021 source / physical145
29 metricsUnits appear below each metric. Scroll to compare years
| Metric / unit | 2021Group | 2020Group | Source |
|---|---|---|---|
| Operating activities: | |||
| Profit before taxChinese yuan (RMB) thousands | 1,426,252 | 1,184,430 | PDF p. 145 |
| Adjustments: | |||
| Loss allowance for trade receivables, netChinese yuan (RMB) thousands | 7,324 | 7,319 | PDF p. 145 |
| Loss allowance for non-trade receivables, netChinese yuan (RMB) thousands | 5,105 | 2,000 | PDF p. 145 |
| Bad debts written off for non-trade receivablesChinese yuan (RMB) thousands | – | 116 | PDF p. 145 |
| Depreciation of property, plant and equipmentChinese yuan (RMB) thousands | 38,799 | 36,720 | PDF p. 145 |
| Amortisation of intangible assetsChinese yuan (RMB) thousands | 293,288 | 306,447 | PDF p. 145 |
| Depreciation of right-of-use assetsChinese yuan (RMB) thousands | 11,426 | 13,452 | PDF p. 145 |
| Loss on disposal of property, plant and equipmentChinese yuan (RMB) thousands | 234 | 62 | PDF p. 145 |
| Loss on disposal of intangible assetsChinese yuan (RMB) thousands | – | 957 | PDF p. 145 |
| Gain on disposal of an associateChinese yuan (RMB) thousands | – | (1,678) | PDF p. 145 |
| Gain on disposal of a subsidiaryChinese yuan (RMB) thousands | (23,566) | (48) | PDF p. 145 |
| Gain on bargain purchase arising from acquisition of a subsidiaryChinese yuan (RMB) thousands | (6,512) | – | PDF p. 145 Label p. 145 |
| Finance incomeChinese yuan (RMB) thousands | (33,561) | (20,583) | PDF p. 145 |
| Finance expensesChinese yuan (RMB) thousands | 679,318 | 698,845 | PDF p. 145 |
| Share of results of associatesChinese yuan (RMB) thousands | (7,172) | (4,811) | PDF p. 145 |
| Share of results of joint venturesChinese yuan (RMB) thousands | (24,061) | (30,335) | PDF p. 145 |
| Gain on disposal of financial asset held at fair value through other comprehensive incomeChinese yuan (RMB) thousands | – | (9,953) | PDF p. 145 Label p. 145 |
| Fair value loss on financial assets at fair value through profit or lossChinese yuan (RMB) thousands | 366 | 186 | PDF p. 145 Label p. 145 |
| Operating cash flows before working capital changesChinese yuan (RMB) thousands | 2,367,240 | 2,183,126 | PDF p. 145 |
| (Increase) Decrease in: InventoriesChinese yuan (RMB) thousands | (64,579) | (62,275) | PDF p. 145 Label p. 145 |
| Amounts due from customers for contract work, netChinese yuan (RMB) thousands | (19,025) | 27,999 | PDF p. 145 |
| Trade receivables, other receivables and prepaymentsChinese yuan (RMB) thousands | (666,617) | (441,779) | PDF p. 145 |
| Bills receivablesChinese yuan (RMB) thousands | 240 | 10,130 | PDF p. 145 |
| Amounts due from joint venturesChinese yuan (RMB) thousands | (22,574) | – | PDF p. 145 |
| Amounts due from associatesChinese yuan (RMB) thousands | 3,247 | 32,574 | PDF p. 145 |
| Increase in: Trade and other payables (inclusive of non-current liabilities)Chinese yuan (RMB) thousands | 468,707 | 358,288 | PDF p. 145 Label p. 145 |
| Bills payableChinese yuan (RMB) thousands | 3,420 | 2,785 | PDF p. 145 |
| Cash from operating activities before service concession arrangement projectsChinese yuan (RMB) thousands | 2,070,059 | 2,110,848 | PDF p. 145 Label p. 145 |
| Change in receivables under service concession arrangements (Note A)Chinese yuan (RMB) thousands | (1,589,293) | (1,833,268) | PDF p. 145 Label p. 145 |
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Definitions & sources
Original report: PDF p. 145 ↗
Where the money comes from
Segment information
By business
Business segments 19 lines
| Item / unit | 2025Water and sludge treatment | 2025Water supply | 2025Waste-to-Energy | 2025Total for Reportable Segments | 2025Unallocated | 2025Consolidated | 2024Water and sludge treatment | 2024Water supply | 2024Waste-to-Energy | 2024Total for Reportable Segments | 2024Unallocated | 2024Consolidated | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business segments | |||||||||||||
| RevenueRMB'000 | 5,606,998 | 1,011,553 | 454,230 | 7,072,781 | – | 7,072,781 | 5,651,594 | 1,272,238 | 671,822 | 7,595,654 | – | 7,595,654 | PDF p. 189PDF p. 190 |
| Reportable segment profit (loss) from operationsRMB'000 | 1,541,952 | 52,019 | 209,637 | 1,803,608 | (61,566) | 1,742,042 | 1,605,115 | 127,811 | 221,486 | 1,954,412 | (50,218) | 1,904,194 | PDF p. 189PDF p. 190 |
| Finance incomeRMB'000 | – | – | – | – | 22,289 | 22,289 | – | – | – | – | 25,965 | 25,965 | PDF p. 189PDF p. 190 |
| Finance expensesRMB'000 | – | – | – | – | (671,053) | (671,053) | – | – | – | – | (779,461) | (779,461) | PDF p. 189PDF p. 190 |
| Other non-operating (expenses) incomeRMB'000 | (132,574) | 65,644 | 277 | (66,653) | 18,941 | (47,712) | PDF p. 189 | ||||||
| Share of results of associatesRMB'000 | 3,276 | – | – | 3,276 | – | 3,276 | 9,443 | – | – | 9,443 | – | 9,443 | PDF p. 189PDF p. 190 |
| Share of results of joint venturesRMB'000 | – | – | 8,482 | 8,482 | – | 8,482 | – | – | 2,487 | 2,487 | – | 2,487 | PDF p. 189PDF p. 190 |
| Income tax expenseRMB'000 | (50,139) | (24,472) | (5,693) | (80,304) | (9,733) | (90,037) | (170,153) | (38,148) | (15,998) | (224,299) | (37,602) | (261,901) | PDF p. 189PDF p. 190 |
| Profit (Loss) after taxRMB'000 | 1,362,515 | 93,191 | 212,703 | 1,668,409 | (701,122) | 967,287 | 1,452,262 | 115,030 | 207,775 | 1,775,067 | (823,425) | 951,642 | PDF p. 189PDF p. 190 |
| Segment depreciation and amortisationRMB'000 | 603,852 | 184,291 | 57,893 | 846,036 | 810 | 846,846 | 369,664 | 189,708 | 49,687 | 609,059 | 586 | 609,645 | PDF p. 189PDF p. 190 |
| Segment non-cash expensesRMB'000 | (226,610) | (21,680) | (6,778) | (255,068) | – | (255,068) | (101,144) | – | (3,816) | (104,960) | – | (104,960) | PDF p. 189PDF p. 190 |
| Segment assetsRMB'000 | 32,519,227 | 4,833,718 | 5,977,492 | 43,330,437 | 517,231 | 43,847,668 | 33,119,986 | 4,828,186 | 5,989,042 | 43,937,214 | 291,914 | 44,229,128 | PDF p. 189PDF p. 190 |
| Interest in joint venturesRMB'000 | – | – | 477,927 | 477,927 | – | 477,927 | – | – | 480,444 | 480,444 | – | 480,444 | PDF p. 189PDF p. 190 |
| Interest in associatesRMB'000 | 80,437 | – | – | 80,437 | 34,246 | 114,683 | 82,694 | – | – | 82,694 | 33,030 | 115,724 | PDF p. 189PDF p. 190 |
| Total assetsRMB'000 | 32,609,313 | 4,833,718 | 6,455,419 | 43,898,450 | 551,477 | 44,449,927 | 33,226,141 | 4,828,186 | 6,469,486 | 44,523,813 | 432,685 | 44,956,498 | PDF p. 189PDF p. 190 |
| Segment liabilitiesRMB'000 | 15,804,816 | 1,829,730 | 4,109,179 | 21,743,725 | 6,044,773 | 27,788,498 | 15,822,664 | 2,101,286 | 4,220,870 | 22,144,820 | 6,729,168 | 28,873,988 | PDF p. 189PDF p. 190 |
| Segment capital expenditureRMB'000 | 776,130 | 142,425 | 10,707 | 929,262 | 145 | 929,407 | 1,334,628 | 352,977 | 238,105 | 1,925,710 | 46 | 1,925,756 | PDF p. 189PDF p. 190 |
| Other non-operating income (expenses)RMB'000 | 7,857 | 25,367 | (200) | 33,024 | 17,891 | 50,915 | PDF p. 190 | ||||||
| Segment non-cash incomeRMB'000 | 482 | – | – | 482 | – | 482 | PDF p. 190 | ||||||
Notes
Segment performance is evaluated based on operating profit or loss. Group's financing and income taxes are managed on a Group basis and are not allocated to operating segments.
Revenue under the segments for FY2025 includes construction revenue from service concession arrangements of RMB1,153 million (2024 : RMB1,796 million).
By geography
Geographical information 2 lines
| Item / unit | 2025Revenue | 2024Revenue | 2025Non-current assets | 2024Non-current assets | Source |
|---|---|---|---|---|---|
| Geographical information | |||||
| PRCRMB'000 | 7,072,781 | 7,595,654 | 32,502,991 | 34,164,920 | PDF p. 192 |
| SingaporeRMB'000 | – | – | 9,967 | 13,418 | PDF p. 192 |
Notes
The Group's operations are mainly located in the PRC. Revenue from PRC government amounted to RMB5,914,292,000 (2024 : RMB6,409,112,000) arising from water and sludge treatment, water supply and waste-to-energy segment.
Debt
Borrowings
Borrowings maturity profile
| Item / unit | 2025Group | 2024Group | 2025Company | 2024Company | Source |
|---|---|---|---|---|---|
| Carrying amount repayable | |||||
| Within one yearRMB'000 | 3,654,904 | 5,315,861 | 2,373,500 | 2,650,500 | PDF p. 180 |
| Between one to two yearsRMB'000 | 3,652,346 | 2,887,073 | 1,859,457 | 1,459,513 | PDF p. 180 |
| Between two to five yearsRMB'000 | 7,346,370 | 5,918,619 | 1,521,500 | 1,845,957 | PDF p. 180 |
| Over five yearsRMB'000 | 7,004,143 | 8,217,327 | – | – | PDF p. 180 |
| TotalRMB'000 | 21,657,763 | 22,338,880 | 5,754,457 | 5,955,970 | PDF p. 180 |
Notes
Unit RMB'000. Carrying amount repayable.
Lease liabilities maturity analysis - Group
| Item / unit | 2025Group | 2024Group | Source |
|---|---|---|---|
| Maturity analysis | |||
| Year 1RMB'000 | 13,234 | 10,334 | PDF p. 160 |
| Year 2RMB'000 | 13,354 | 10,984 | PDF p. 160 |
| Year 3RMB'000 | 8,602 | 10,427 | PDF p. 160 |
| Year 4RMB'000 | 7,865 | 5,700 | PDF p. 160 |
| Year 5RMB'000 | 5,077 | 5,077 | PDF p. 160 |
| Year 6 onwardsRMB'000 | 14,514 | 19,590 | PDF p. 160 |
| Less: Unearned interestRMB'000 | (8,756) | (10,111) | PDF p. 160 |
| Analysed as | |||
| CurrentRMB'000 | 11,124 | 8,191 | PDF p. 160 |
| Non-currentRMB'000 | 42,766 | 43,810 | PDF p. 160 |
Notes
Unit RMB'000. Undiscounted payments less unearned interest.
Lease liabilities maturity analysis - Company
| Item / unit | 2025Company | 2024Company | Source |
|---|---|---|---|
| Maturity analysis | |||
| Year 1RMB'000 | 3,032 | 3,032 | PDF p. 161 |
| Year 2RMB'000 | 3,032 | 3,032 | PDF p. 161 |
| Year 3RMB'000 | 114 | 2,893 | PDF p. 161 |
| Less: Unearned interestRMB'000 | (192) | (395) | PDF p. 161 |
| Analysed as | |||
| CurrentRMB'000 | 2,892 | 2,813 | PDF p. 161 |
| Non-currentRMB'000 | 3,094 | 5,749 | PDF p. 161 |
Notes
Unit RMB'000. Undiscounted payments less unearned interest.
Borrowing notes 3 tables
Bank and other borrowings by type
| Item / unit | 2025Group | 2024Group | 2025Company | 2024Company | Source |
|---|---|---|---|---|---|
| Borrowings by type | |||||
| Bank loansRMB'000 | 17,665,171 | 20,941,289 | 4,395,957 | 4,598,958 | PDF p. 178 |
| Other borrowingsRMB'000 | 2,615,645 | 18,174 | – | – | PDF p. 178 |
| Corporate bonds(a)RMB'000 | 1,358,500 | 1,357,012 | 1,358,500 | 1,357,012 | PDF p. 178 |
| Government loansRMB'000 | 18,447 | 22,405 | – | – | PDF p. 178 |
| Total bank and other borrowingsRMB'000 | 21,657,763 | 22,338,880 | 5,754,457 | 5,955,970 | PDF p. 178 |
| Analysed as | |||||
| CurrentRMB'000 | 3,654,904 | 5,315,861 | 2,373,500 | 2,650,500 | PDF p. 178 |
| Non-currentRMB'000 | 18,002,859 | 17,023,019 | 3,380,957 | 3,305,470 | PDF p. 178 |
Notes
Unit RMB'000. (a) Corporate bonds: two tranches of RMB1,500,000,000 each issued March and November 2021 on Shanghai Stock Exchange at 3.89% and 3.40% p.a.; first tranche rate adjusted to 2.99% from 15 March 2024 after sell-back of RMB141,500,000; second tranche fully sold back October 2024. In March 2026 the Group fully repaid the first tranche RMB1,358,500,000.
Borrowings secured and unsecured
| Item / unit | 2025Group | 2024Group | 2025Company | 2024Company | Source |
|---|---|---|---|---|---|
| Collateral | |||||
| Secured/guaranteedRMB'000 | 11,871,984 | 14,268,538 | – | – | PDF p. 179 |
| Unsecured/unguaranteedRMB'000 | 9,785,779 | 8,070,342 | 5,754,457 | 5,955,970 | PDF p. 179 |
Notes
Unit RMB'000. Certain bank and other borrowings are secured/guaranteed by the Group's assets disclosed in Note 39.
Borrowings by interest rate category
| Item / unit | 2025Group | 2024Group | 2025Company | 2024Company | Source |
|---|---|---|---|---|---|
| Interest rate categories | |||||
| Interest-free borrowingsRMB'000 | – | 2,056 | – | – | PDF p. 179 |
| Fixed-rate borrowingsRMB'000 | 2,731,686 | 5,366,466 | 2,308,500 | 4,007,013 | PDF p. 179 |
| Variable-rate borrowingsRMB'000 | 18,926,077 | 16,970,358 | 3,445,957 | 1,948,957 | PDF p. 179 |
Notes
Unit RMB'000.
Payout
Dividends & distributions
Dividend policy
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Dividend policy | The Company does not currently have a formal policy on payment of dividends. | Company | PDF p. 65 |
Dividends declared and proposed
| Item | Value | Period / scope | Source |
|---|---|---|---|
| expected payment date of the final dividend | 29 May 2026 | FY2025 final dividend | PDF p. 96 |
| Shareholders registered | 8 May 2026 | FY2025 final dividend entitlement | PDF p. 96 |
Extracted from SIIC ENVIRONMENT HOLDINGS LTD. Annual Report and checked against the cited pages; see the original report for full context.
Auditor’s report
Audit & risk signals
Audit opinion
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Deloitte & Touche LLP | Deloitte & Touche LLP | Group and Company, FY2025 | PDF p. 101 |
| engagement partner | Seah Gek Choo | Group and Company, FY2025 | PDF p. 101 |
Going concern
| Item | Value | Period / scope | Source |
|---|---|---|---|
| Going concern | We have nothing to report in this regard. | Group | PDF p. 99 |
Extracted from SIIC ENVIRONMENT HOLDINGS LTD. Annual Report and checked against the cited pages; see the original report for full context.
How to read these figures
Group and parent company or bank figures are labelled separately. Parentheses indicate negative amounts; a dash and NA retain the report’s notation.
Comparative figures follow SIIC ENVIRONMENT HOLDINGS LTD. Annual Report, including retrospective adjustments. Adjusted and reported earnings may have different definitions; refer to each statement’s notes.
Financial position and changes in equity retain separate Group/Company data. Income, comprehensive income, cash flows and EPS are Group only. Monetary primary statements are RMB thousands; EPS is RMB cents per share. Original blank cells remain blank, distinct from printed dashes or zero.
Five-year charts forFY2021–2025 use RMB million. Values are bound to each printed year axis, correcting the extraction model’s reversed FY2021/FY2022 owner-profit values before publication. Six yearsFY2020–2025 are available in the three primary-statement sources. Five official annual reportsFY2021–2025 are archived; a separateFY2020annual-report original has not been located in the local SGX catalog.
Original blank cells: Company non-current amounts due from associates forFY2025andFY2024 on physical104; effects of ownership changes upon2025subsidiary disposal on physical107; merger reserve upon2023NCI acquisition on physical135 of the2023report. No printed amount is invented for them.
Functional currency changes in FY2024 have their own original equity rows and varying equity components; no restatement of earlier figures is assumed.
The original FY2024 total-assets chart prints44957RMBmillion, while the primary comparative amount44956498RMBthousands rounds directly to44956RMBmillion. Both original figures are retained; no correction or unproved explanation is supplied.
These tables show the available extracted figures. The original annual report contains the full statements, notes and definitions.