Beijing Enterprises Water Group Limited (FRA:HUN2)

FRA:HUN2 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	23,421	24,270	24,519	21,485	22,713	21,355
Revenue Growth (YoY)	-1.37%	-1.01%	14.12%	-5.41%	6.36%	-15.27%
Operations & Maintenance	316.3	316.3	-	-	224.02	176.01
Selling, General & Admin	2,975	3,070	3,317	2,973	2,573	2,127
Other Operating Expenses	15,265	15,459	15,349	13,212	13,725	13,089
Total Operating Expenses	18,557	18,846	18,666	16,185	16,522	15,392
Operating Income	4,863	5,425	5,853	5,300	6,191	5,962
Interest Expense	-2,656	-3,035	-3,223	-2,711	-2,188	-2,126
Interest Income	654.07	818.86	888.24	991.42	916.85	619.52
Net Interest Expense	-2,002	-2,217	-2,335	-1,720	-1,271	-1,507
Income (Loss) on Equity Investments	592.02	573.25	645.03	665.46	749.32	892.95
Currency Exchange Gain (Loss)	-4.41	-4.41	-3.47	36.78	-	-
Other Non-Operating Income (Expenses)	-61.23	-55.02	-37.73	-34.18	-27.1	-20.43
EBT Excluding Unusual Items	3,388	3,722	4,122	4,248	5,643	5,328
Gain (Loss) on Sale of Investments	-	-	-	-1,146	-	109.4
Gain (Loss) on Sale of Assets	-2.45	-2.45	-95.07	-	4.7	6.22
Asset Writedown	-2.87	-2.87	-	-	-	0.63
Other Unusual Items	2.04	2.04	1.59	163.17	-	19.53
Pretax Income	3,385	3,719	4,028	3,265	5,647	5,464
Income Tax Expense	778.48	812.08	964.11	930.29	1,193	1,051
Earnings From Continuing Ops.	2,607	2,907	3,064	2,335	4,455	4,413
Minority Interest in Earnings	-1,027	-1,096	-1,076	-1,061	-863.97	-694.59
Net Income	1,580	1,811	1,988	1,274	3,591	3,718
Preferred Dividends & Other Adjustments	239.42	243.69	162.94	131.72	211.84	220.43
Net Income to Common	1,341	1,568	1,825	1,142	3,379	3,498
Net Income Growth	-10.37%	-8.90%	56.06%	-64.52%	-3.43%	-19.40%
Shares Outstanding (Basic)	10,028	10,028	10,009	10,082	10,013	9,993
Shares Outstanding (Diluted)	10,028	10,028	10,021	10,090	10,073	10,084
Shares Change (YoY)	0.00%	0.07%	-0.68%	0.16%	-0.10%	0.46%
EPS (Basic)	0.13	0.16	0.18	0.11	0.34	0.35
EPS (Diluted)	0.13	0.16	0.18	0.11	0.34	0.35
EPS Growth	-13.36%	-14.17%	60.94%	-66.27%	-3.24%	-20.93%
Free Cash Flow	3,041	1,331	1,210	1,935	-1,684	-3,724
Free Cash Flow Per Share	0.30	0.13	0.12	0.19	-0.17	-0.37
Dividend Per Share	0.153	0.151	0.143	0.139	0.128	0.136
Dividend Growth	7.24%	6.16%	2.62%	8.58%	-6.24%	-17.52%
Profit Margin	5.72%	6.46%	7.45%	5.32%	14.88%	16.38%
Free Cash Flow Margin	12.98%	5.49%	4.93%	9.01%	-7.41%	-17.44%
EBITDA	6,454	7,009	7,365	6,376	6,843	6,448
EBITDA Margin	27.56%	28.88%	30.04%	29.68%	30.13%	30.19%
D&A For EBITDA	1,591	1,584	1,512	1,076	651.94	485.12
EBIT	4,863	5,425	5,853	5,300	6,191	5,962
EBIT Margin	20.77%	22.35%	23.87%	24.67%	27.26%	27.92%
Effective Tax Rate	23.00%	21.84%	23.93%	28.49%	21.12%	19.24%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.