Beijing Enterprises Water Group Limited (FRA:HUN2)
Germany · Delayed Price · Currency is EUR 0.2769
-0.0011 (-0.40%)
At close: Jan 23, 2026
FRA:HUN2 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 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 | 436.6 | 316.3 | - | - | 224.02 | 176.01 |
Selling, General & Admin | 2,975 | 3,070 | 3,317 | 2,973 | 2,573 | 2,127 |
Other Operating Expenses | 14,984 | 15,459 | 15,349 | 13,212 | 13,725 | 13,089 |
Total Operating Expenses | 18,396 | 18,846 | 18,666 | 16,185 | 16,522 | 15,392 |
Operating Income | 5,025 | 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 | 3,550 | 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 | -164.12 | -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 | 6,581 | 7,009 | 7,365 | 6,376 | 6,843 | 6,448 |
EBITDA Margin | 28.10% | 28.88% | 30.04% | 29.68% | 30.13% | 30.19% |
D&A For EBITDA | 1,557 | 1,584 | 1,512 | 1,076 | 651.94 | 485.12 |
EBIT | 5,025 | 5,425 | 5,853 | 5,300 | 6,191 | 5,962 |
EBIT Margin | 21.45% | 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.