Beijing Enterprises Environment Group Limited (HKG:0154)
Hong Kong · Delayed Price · Currency is HKD 0.4000
-0.0050 (-1.23%)
Oct 5, 2026, 4:08 PM HKT
HKG:0154 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,451 | 1,421 | 1,664 | 1,612 | 2,205 | 1,971 | |
Revenue Growth | -8.33% | -14.62% | 3.25% | -26.91% | 11.92% | 30.69% |
Selling, General & Admin | 181.53 | 188.28 | 173.12 | 195.77 | 178.97 | 157.46 |
Provision for Bad Debts | 39.28 | 7.77 | 18.13 | 27.38 | - | - |
Other Operating Expenses | 741.26 | 758.99 | 992.3 | 972.11 | 1,468 | 1,444 |
Total Operating Expenses | 962.07 | 955.04 | 1,184 | 1,195 | 1,647 | 1,601 |
Operating Income | 489.35 | 465.78 | 480.57 | 416.54 | 558.63 | 369.48 |
Interest Expense | -144.7 | -149.64 | -110.44 | -162.7 | -140.76 | -56.99 |
Interest Income | 9.87 | 10.04 | 9.75 | 21.35 | 13.65 | 8.73 |
Net Interest Expense | -134.83 | -139.6 | -100.69 | -141.35 | -127.1 | -48.26 |
Currency Exchange Gain (Loss) | 6.61 | 3.62 | -2.42 | -5.97 | -7.36 | 5.83 |
Other Non-Operating Income (Expenses) | -0.8 | -0.79 | -0.68 | -0.57 | -0.55 | -0.46 |
EBT Excluding Unusual Items | 360.32 | 329 | 376.78 | 268.65 | 423.62 | 326.6 |
Gain (Loss) on Sale of Assets | - | - | - | -0.04 | -0.25 | -8.65 |
Asset Writedown | - | - | - | -14.78 | -73.44 | -99.29 |
Other Unusual Items | - | - | - | - | - | 0.14 |
Pretax Income | 360.32 | 329 | 376.78 | 253.83 | 349.94 | 218.8 |
Income Tax Expense | 84.6 | 75.43 | 68.55 | 53.62 | 68.38 | 18.7 |
Earnings From Continuing Ops. | 275.72 | 253.57 | 308.24 | 200.21 | 281.56 | 200.1 |
Earnings From Discontinued Ops. | - | - | -5.49 | 1.33 | - | - |
Net Income to Company | 275.72 | 253.57 | 302.75 | 201.54 | 281.56 | 200.1 |
Minority Interest in Earnings | -14.41 | -21.39 | -16.6 | -10.59 | 22.19 | 15.02 |
Net Income | 261.31 | 232.18 | 286.15 | 190.95 | 303.76 | 215.12 |
Net Income to Common | 261.31 | 232.18 | 286.15 | 190.95 | 303.76 | 215.12 |
Net Income Growth | -6.62% | -18.86% | 49.85% | -37.14% | 41.21% | 98.00% |
Shares Outstanding (Basic) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Shares Outstanding (Diluted) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 3,124 |
Shares Change | - | - | - | - | -51.97% | -9.44% |
EPS (Basic) | 0.17 | 0.15 | 0.19 | 0.13 | 0.20 | 0.14 |
EPS (Diluted) | 0.17 | 0.15 | 0.19 | 0.13 | 0.20 | 0.08 |
EPS Growth | -6.62% | -18.86% | 49.85% | -37.13% | 168.38% | 94.39% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 596.65 | 516.21 | 388.24 | 495.85 | 612.51 | 128.61 |
Free Cash Flow Per Share | 0.40 | 0.34 | 0.26 | 0.33 | 0.41 | 0.04 |
Profit Margin | 18.00% | 16.34% | 17.20% | 11.85% | 13.77% | 10.92% |
Free Cash Flow Margin | 41.11% | 36.33% | 23.33% | 30.76% | 27.77% | 6.53% |
EBITDA | 692.67 | 657.69 | 695.64 | 641.61 | 750.93 | 516.67 |
EBITDA Margin | 47.72% | 46.29% | 41.80% | 39.81% | 34.05% | 26.22% |
D&A For EBITDA | 203.32 | 191.91 | 215.08 | 225.07 | 192.3 | 147.19 |
EBIT | 489.35 | 465.78 | 480.57 | 416.54 | 558.63 | 369.48 |
EBIT Margin | 33.72% | 32.78% | 28.88% | 25.84% | 25.33% | 18.75% |
Effective Tax Rate | 23.48% | 22.93% | 18.19% | 21.12% | 19.54% | 8.55% |