Beijing Enterprises Water Group Limited (HKG:0371)
Hong Kong
· Delayed Price · Currency is HKD 2.400
-0.070 (-2.83%)
Apr 25, 2025, 4:08 PM HKT
HKG:0371 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 24,270 | 24,519 | 21,485 | 27,880 | 25,361 | Upgrade
|
| Revenue Growth (YoY) | -1.01% | 14.12% | -22.94% | 9.93% | -10.04% | Upgrade
|
| Operations & Maintenance | 316.3 | 293.1 | - | 274.98 | 209.02 | Upgrade
|
| Selling, General & Admin | 3,070 | 3,317 | 2,973 | 3,158 | 2,526 | Upgrade
|
| Other Operating Expenses | 15,441 | 15,167 | 13,212 | 16,847 | 15,544 | Upgrade
|
| Total Operating Expenses | 18,827 | 18,777 | 16,185 | 20,280 | 18,280 | Upgrade
|
| Operating Income | 5,443 | 5,742 | 5,300 | 7,600 | 7,081 | Upgrade
|
| Interest Expense | -3,035 | -3,223 | -2,711 | -2,685 | -2,525 | Upgrade
|
| Interest Income | 793.04 | 888.24 | 991.42 | 1,125 | 735.74 | Upgrade
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| Net Interest Expense | -2,242 | -2,335 | -1,720 | -1,560 | -1,789 | Upgrade
|
| Income (Loss) on Equity Investments | 573.25 | 645.03 | 665.46 | 919.78 | 1,060 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 36.78 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -55.02 | -37.73 | -34.18 | -33.27 | -24.26 | Upgrade
|
| EBT Excluding Unusual Items | 3,719 | 4,014 | 4,248 | 6,926 | 6,328 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.12 | -1,146 | - | 129.92 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 12.44 | - | 5.77 | 7.38 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.75 | Upgrade
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| Other Unusual Items | - | 1.59 | 163.17 | - | 23.19 | Upgrade
|
| Pretax Income | 3,719 | 4,028 | 3,265 | 6,932 | 6,489 | Upgrade
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| Income Tax Expense | 812.08 | 964.11 | 930.29 | 1,464 | 1,249 | Upgrade
|
| Earnings From Continuing Ops. | 2,907 | 3,064 | 2,335 | 5,468 | 5,241 | Upgrade
|
| Minority Interest in Earnings | -1,096 | -1,076 | -1,061 | -1,061 | -824.9 | Upgrade
|
| Net Income | 1,811 | 1,988 | 1,274 | 4,407 | 4,416 | Upgrade
|
| Preferred Dividends & Other Adjustments | 243.69 | 162.94 | 131.72 | 260.04 | 261.78 | Upgrade
|
| Net Income to Common | 1,568 | 1,825 | 1,142 | 4,147 | 4,154 | Upgrade
|
| Net Income Growth | -8.90% | 56.06% | -71.09% | -0.19% | -14.44% | Upgrade
|
| Shares Outstanding (Basic) | 10,028 | 10,009 | 10,082 | 10,013 | 9,993 | Upgrade
|
| Shares Outstanding (Diluted) | 10,028 | 10,021 | 10,090 | 10,073 | 10,084 | Upgrade
|
| Shares Change (YoY) | 0.07% | -0.68% | 0.16% | -0.10% | 0.46% | Upgrade
|
| EPS (Basic) | 0.16 | 0.18 | 0.11 | 0.41 | 0.42 | Upgrade
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| EPS (Diluted) | 0.16 | 0.18 | 0.11 | 0.41 | 0.41 | Upgrade
|
| EPS Growth | -14.17% | 60.94% | -72.52% | 0.01% | -16.05% | Upgrade
|
| Free Cash Flow | - | 1,210 | 1,935 | -2,067 | -4,422 | Upgrade
|
| Free Cash Flow Per Share | - | 0.12 | 0.19 | -0.20 | -0.44 | Upgrade
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| Dividend Per Share | 0.151 | 0.143 | 0.139 | 0.157 | 0.162 | Upgrade
|
| Dividend Growth | 6.16% | 2.62% | -11.54% | -3.09% | -12.43% | Upgrade
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| Profit Margin | 6.46% | 7.45% | 5.32% | 14.88% | 16.38% | Upgrade
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| Free Cash Flow Margin | - | 4.93% | 9.01% | -7.41% | -17.44% | Upgrade
|
| EBITDA | 6,955 | 7,254 | 6,376 | 8,400 | 7,657 | Upgrade
|
| EBITDA Margin | 28.66% | 29.58% | 29.68% | 30.13% | 30.19% | Upgrade
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| D&A For EBITDA | 1,512 | 1,512 | 1,076 | 800.25 | 576.13 | Upgrade
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| EBIT | 5,443 | 5,742 | 5,300 | 7,600 | 7,081 | Upgrade
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| EBIT Margin | 22.43% | 23.42% | 24.67% | 27.26% | 27.92% | Upgrade
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| Effective Tax Rate | 21.84% | 23.93% | 28.49% | 21.12% | 19.24% | Upgrade
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.