Beijing Enterprises Water Group Limited (HKG:0371)
Hong Kong · Delayed Price · Currency is HKD 1.590
+0.020 (1.27%)
Sep 16, 2026, 3:55 PM HKT
HKG:0371 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 |
| 21,475 | 22,062 | 24,270 | 24,519 | 21,485 | 22,713 | |
Revenue Growth | -8.31% | -9.10% | -1.01% | 14.12% | -5.41% | 6.36% |
Operations & Maintenance | 457.1 | 324.2 | - | - | - | 224.02 |
Selling, General & Admin | 2,926 | 3,006 | 3,070 | 3,317 | 2,973 | 2,573 |
Other Operating Expenses | 13,787 | 13,977 | 15,775 | 15,349 | 13,212 | 13,725 |
Total Operating Expenses | 17,170 | 17,307 | 18,846 | 18,666 | 16,185 | 16,522 |
Operating Income | 4,305 | 4,755 | 5,425 | 5,853 | 5,300 | 6,191 |
Interest Expense | -2,175 | -2,269 | -3,035 | -3,223 | -2,711 | -2,188 |
Interest Income | 496.37 | 463.75 | 818.86 | 888.24 | 991.42 | 916.85 |
Net Interest Expense | -1,679 | -1,805 | -2,217 | -2,335 | -1,720 | -1,271 |
Income (Loss) on Equity Investments | 557.57 | 540.91 | 573.25 | 645.03 | 665.46 | 749.32 |
Currency Exchange Gain (Loss) | -6.21 | -6.21 | -4.41 | -3.47 | 36.78 | - |
Other Non-Operating Income (Expenses) | -67.4 | -63.67 | -55.02 | -37.73 | -34.18 | -27.1 |
EBT Excluding Unusual Items | 3,110 | 3,421 | 3,722 | 4,122 | 4,248 | 5,643 |
Gain (Loss) on Sale of Investments | - | - | - | - | -1,146 | - |
Gain (Loss) on Sale of Assets | -22.61 | -22.61 | -2.45 | -95.07 | - | 4.7 |
Asset Writedown | -36.12 | -36.12 | -2.87 | - | - | - |
Other Unusual Items | -2.88 | -2.88 | 2.04 | 1.59 | 163.17 | - |
Pretax Income | 3,048 | 3,359 | 3,719 | 4,028 | 3,265 | 5,647 |
Income Tax Expense | 655.84 | 666.94 | 812.08 | 964.11 | 930.29 | 1,193 |
Earnings From Continuing Ops. | 2,392 | 2,692 | 2,907 | 3,064 | 2,335 | 4,455 |
Minority Interest in Earnings | -915.36 | -1,006 | -1,096 | -1,076 | -1,061 | -863.97 |
Net Income | 1,477 | 1,686 | 1,811 | 1,988 | 1,274 | 3,591 |
Preferred Dividends & Other Adjustments | 214.83 | 226.86 | 243.69 | 162.94 | 131.72 | 211.84 |
Net Income to Common | 1,262 | 1,459 | 1,568 | 1,825 | 1,142 | 3,379 |
Net Income Growth | -5.85% | -6.92% | -14.12% | 59.79% | -66.19% | -3.40% |
Shares Outstanding (Basic) | 10,028 | 10,028 | 10,028 | 10,009 | 10,082 | 10,013 |
Shares Outstanding (Diluted) | 10,028 | 10,028 | 10,028 | 10,021 | 10,090 | 10,073 |
Shares Change | - | - | 0.07% | -0.68% | 0.16% | -0.10% |
EPS (Basic) | 0.13 | 0.15 | 0.16 | 0.18 | 0.11 | 0.34 |
EPS (Diluted) | 0.13 | 0.15 | 0.16 | 0.18 | 0.11 | 0.34 |
EPS Growth | -5.90% | -6.91% | -14.17% | 60.94% | -66.27% | -3.24% |
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 | 4,368 | 5,163 | 1,331 | 1,210 | 1,935 | -1,684 |
Free Cash Flow Per Share | 0.44 | 0.52 | 0.13 | 0.12 | 0.19 | -0.17 |
Dividend Per Share | 0.130 | 0.149 | 0.151 | 0.143 | 0.139 | 0.128 |
Dividend Growth | -15.14% | -1.40% | 6.16% | 2.62% | 8.58% | -6.24% |
Profit Margin | 5.88% | 6.61% | 6.46% | 7.45% | 5.32% | 14.88% |
Free Cash Flow Margin | 20.34% | 23.40% | 5.49% | 4.93% | 9.01% | -7.41% |
EBITDA | 5,757 | 6,280 | 7,009 | 7,365 | 6,376 | 6,843 |
EBITDA Margin | 26.81% | 28.47% | 28.88% | 30.04% | 29.68% | 30.13% |
D&A For EBITDA | 1,453 | 1,526 | 1,584 | 1,512 | 1,076 | 651.94 |
EBIT | 4,305 | 4,755 | 5,425 | 5,853 | 5,300 | 6,191 |
EBIT Margin | 20.05% | 21.55% | 22.35% | 23.87% | 24.67% | 27.26% |
Effective Tax Rate | 21.52% | 19.85% | 21.84% | 23.93% | 28.49% | 21.12% |