Beijing Enterprises Water Group Limited (HKG: 0371)
2.200
+0.030 (1.38%)
Sep 9, 2024, 3:59 PM HKT
Beijing Enterprises Water Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 23,745 | 24,519 | 21,485 | 27,880 | 25,361 | 28,192 | Upgrade
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Revenue Growth (YoY) | 0.12% | 14.12% | -22.94% | 9.93% | -10.04% | 14.62% | Upgrade
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Operations & Maintenance | 408.6 | 293.1 | - | 274.98 | 209.02 | - | Upgrade
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Selling, General & Admin | 3,281 | 3,317 | 2,973 | 3,158 | 2,526 | 2,500 | Upgrade
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Other Operating Expenses | 14,596 | 15,167 | 13,212 | 16,847 | 15,544 | 17,475 | Upgrade
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Total Operating Expenses | 18,285 | 18,777 | 16,185 | 20,280 | 18,280 | 19,975 | Upgrade
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Operating Income | 5,460 | 5,742 | 5,300 | 7,600 | 7,081 | 8,218 | Upgrade
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Interest Expense | -3,244 | -3,223 | -2,711 | -2,685 | -2,525 | -2,412 | Upgrade
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Interest Income | 907.46 | 888.24 | 991.42 | 1,125 | 735.74 | 720.79 | Upgrade
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Net Interest Expense | -2,336 | -2,335 | -1,720 | -1,560 | -1,789 | -1,691 | Upgrade
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Income (Loss) on Equity Investments | 632.13 | 645.03 | 665.46 | 919.78 | 1,060 | 936.38 | Upgrade
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Currency Exchange Gain (Loss) | - | - | 36.78 | - | - | - | Upgrade
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Other Non-Operating Income (Expenses) | -40 | -37.73 | -34.18 | -33.27 | -24.26 | -21.02 | Upgrade
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EBT Excluding Unusual Items | 3,716 | 4,014 | 4,248 | 6,926 | 6,328 | 7,442 | Upgrade
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Gain (Loss) on Sale of Investments | 0.12 | 0.12 | -1,146 | - | 129.92 | - | Upgrade
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Gain (Loss) on Sale of Assets | 12.44 | 12.44 | - | 5.77 | 7.38 | 33.13 | Upgrade
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Asset Writedown | - | - | - | - | 0.75 | 2.79 | Upgrade
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Other Unusual Items | 1.59 | 1.59 | 163.17 | - | 23.19 | 78.28 | Upgrade
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Pretax Income | 3,730 | 4,028 | 3,265 | 6,932 | 6,489 | 7,556 | Upgrade
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Income Tax Expense | 855.28 | 964.11 | 930.29 | 1,464 | 1,249 | 1,714 | Upgrade
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Earnings From Continuing Ops. | 2,874 | 3,064 | 2,335 | 5,468 | 5,241 | 5,843 | Upgrade
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Minority Interest in Earnings | -1,112 | -1,076 | -1,061 | -1,061 | -824.9 | -682.04 | Upgrade
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Net Income | 1,763 | 1,988 | 1,274 | 4,407 | 4,416 | 5,161 | Upgrade
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Preferred Dividends & Other Adjustments | 215.38 | 162.94 | 131.72 | 260.04 | 261.78 | 234.83 | Upgrade
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Net Income to Common | 1,547 | 1,825 | 1,142 | 4,147 | 4,154 | 4,926 | Upgrade
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Net Income Growth | -11.69% | 56.06% | -71.09% | -0.19% | -14.43% | 9.40% | Upgrade
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Shares Outstanding (Basic) | 10,024 | 10,009 | 10,082 | 10,013 | 9,993 | 9,896 | Upgrade
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Shares Outstanding (Diluted) | 10,028 | 10,021 | 10,090 | 10,073 | 10,084 | 10,038 | Upgrade
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Shares Change (YoY) | -0.05% | -0.68% | 0.16% | -0.10% | 0.46% | 6.03% | Upgrade
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EPS (Basic) | 0.15 | 0.18 | 0.11 | 0.41 | 0.42 | 0.50 | Upgrade
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EPS (Diluted) | 0.15 | 0.18 | 0.11 | 0.41 | 0.41 | 0.49 | Upgrade
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EPS Growth | -17.16% | 60.94% | -72.52% | 0.01% | -16.05% | 4.03% | Upgrade
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Free Cash Flow | 2,079 | 1,210 | 1,935 | -2,067 | -4,422 | -4,648 | Upgrade
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Free Cash Flow Per Share | 0.21 | 0.12 | 0.19 | -0.21 | -0.44 | -0.46 | Upgrade
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Dividend Per Share | 0.143 | 0.143 | 0.139 | 0.157 | 0.162 | 0.185 | Upgrade
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Dividend Growth | 2.88% | 2.62% | -11.54% | -3.09% | -12.43% | 3.93% | Upgrade
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Profit Margin | 6.52% | 7.44% | 5.32% | 14.88% | 16.38% | 17.47% | Upgrade
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Free Cash Flow Margin | 8.76% | 4.93% | 9.01% | -7.41% | -17.44% | -16.49% | Upgrade
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EBITDA | 7,178 | 7,254 | 6,376 | 8,400 | 7,657 | 8,743 | Upgrade
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EBITDA Margin | 30.23% | 29.58% | 29.68% | 30.13% | 30.19% | 31.01% | Upgrade
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D&A For EBITDA | 1,718 | 1,512 | 1,076 | 800.25 | 576.13 | 525.54 | Upgrade
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EBIT | 5,460 | 5,742 | 5,300 | 7,600 | 7,081 | 8,218 | Upgrade
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EBIT Margin | 22.99% | 23.42% | 24.67% | 27.26% | 27.92% | 29.15% | Upgrade
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Effective Tax Rate | 22.93% | 23.93% | 28.49% | 21.12% | 19.24% | 22.68% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.