Beijing Enterprises Water Group Limited (HKG:0371)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.280
-0.050 (-2.15%)
Mar 28, 2025, 4:08 PM HKT

HKG:0371 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
24,27024,51921,48527,88025,361
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Revenue Growth (YoY)
-1.01%14.12%-22.94%9.93%-10.04%
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Operations & Maintenance
316.3293.1-274.98209.02
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Selling, General & Admin
3,0703,3172,9733,1582,526
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Other Operating Expenses
15,44115,16713,21216,84715,544
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Total Operating Expenses
18,82718,77716,18520,28018,280
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Operating Income
5,4435,7425,3007,6007,081
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Interest Expense
-3,035-3,223-2,711-2,685-2,525
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Interest Income
793.04888.24991.421,125735.74
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Net Interest Expense
-2,242-2,335-1,720-1,560-1,789
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Income (Loss) on Equity Investments
573.25645.03665.46919.781,060
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Currency Exchange Gain (Loss)
--36.78--
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Other Non-Operating Income (Expenses)
-55.02-37.73-34.18-33.27-24.26
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EBT Excluding Unusual Items
3,7194,0144,2486,9266,328
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Gain (Loss) on Sale of Investments
-0.12-1,146-129.92
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Gain (Loss) on Sale of Assets
-12.44-5.777.38
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Asset Writedown
----0.75
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Other Unusual Items
-1.59163.17-23.19
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Pretax Income
3,7194,0283,2656,9326,489
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Income Tax Expense
812.08964.11930.291,4641,249
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Earnings From Continuing Ops.
2,9073,0642,3355,4685,241
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Minority Interest in Earnings
-1,096-1,076-1,061-1,061-824.9
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Net Income
1,8111,9881,2744,4074,416
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Preferred Dividends & Other Adjustments
243.69162.94131.72260.04261.78
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Net Income to Common
1,5681,8251,1424,1474,154
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Net Income Growth
-8.90%56.06%-71.09%-0.19%-14.44%
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Shares Outstanding (Basic)
10,02810,00910,08210,0139,993
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Shares Outstanding (Diluted)
10,02810,02110,09010,07310,084
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Shares Change (YoY)
0.07%-0.68%0.16%-0.10%0.46%
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EPS (Basic)
0.160.180.110.410.42
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EPS (Diluted)
0.160.180.110.410.41
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EPS Growth
-14.17%60.94%-72.52%0.01%-16.05%
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Free Cash Flow
-1,2101,935-2,067-4,422
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Free Cash Flow Per Share
-0.120.19-0.20-0.44
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Dividend Per Share
0.1510.1430.1390.1570.162
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Dividend Growth
6.16%2.62%-11.54%-3.09%-12.43%
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Profit Margin
6.46%7.45%5.32%14.88%16.38%
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Free Cash Flow Margin
-4.93%9.01%-7.41%-17.44%
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EBITDA
6,9557,2546,3768,4007,657
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EBITDA Margin
28.66%29.58%29.68%30.13%30.19%
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D&A For EBITDA
1,5121,5121,076800.25576.13
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EBIT
5,4435,7425,3007,6007,081
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EBIT Margin
22.43%23.42%24.67%27.26%27.92%
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Effective Tax Rate
21.84%23.93%28.49%21.12%19.24%
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.