Beijing Enterprises Holdings Limited (HKG:0392)
Hong Kong · Delayed Price · Currency is HKD 29.72
-0.24 (-0.80%)
Sep 11, 2026, 9:45 AM HKT
HKG:0392 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 |
| 87,703 | 87,228 | 84,064 | 82,313 | 79,375 | 65,599 | |
Revenue Growth | 1.66% | 3.76% | 2.13% | 3.70% | 21.00% | 13.88% |
Selling, General & Admin | 8,429 | 8,455 | 8,029 | 8,281 | 7,573 | 6,989 |
Other Operating Expenses | 76,584 | 76,372 | 73,153 | 72,080 | 68,949 | 55,730 |
Total Operating Expenses | 85,013 | 84,827 | 81,182 | 80,361 | 76,523 | 62,719 |
Operating Income | 2,691 | 2,401 | 2,882 | 1,953 | 2,852 | 2,880 |
Interest Expense | -2,214 | -2,266 | -2,496 | -2,642 | -1,781 | -1,461 |
Interest Income | 730.04 | 730.48 | 1,058 | 952.45 | 905.54 | 786.92 |
Net Interest Expense | -1,484 | -1,535 | -1,437 | -1,689 | -875.21 | -674.5 |
Income (Loss) on Equity Investments | 4,483 | 4,466 | 4,816 | 5,307 | 5,078 | 5,134 |
Other Non-Operating Income (Expenses) | 2,320 | 2,337 | 1,364 | 1,113 | 1,022 | 907.43 |
EBT Excluding Unusual Items | 8,009 | 7,668 | 7,624 | 6,683 | 8,077 | 8,247 |
Impairment of Goodwill | - | - | - | -21.87 | -92.86 | - |
Gain (Loss) on Sale of Investments | -29.8 | -29.8 | - | - | 175.44 | 1,326 |
Gain (Loss) on Sale of Assets | 110.67 | 110.67 | 1.2 | 19.85 | 27.98 | 4.04 |
Asset Writedown | 14.59 | 14.59 | -78.95 | 586.01 | -140.65 | -99.29 |
Other Unusual Items | -74.36 | - | - | - | - | - |
Pretax Income | 8,030 | 7,764 | 7,546 | 7,267 | 8,047 | 9,478 |
Income Tax Expense | 1,052 | 1,111 | 1,231 | 865.89 | 940.15 | 908.41 |
Earnings From Continuing Ops. | 6,979 | 6,653 | 6,315 | 6,401 | 7,107 | 8,569 |
Minority Interest in Earnings | -1,787 | -1,597 | -1,192 | -903 | -594.58 | -488.8 |
Net Income | 5,192 | 5,056 | 5,123 | 5,498 | 6,512 | 8,080 |
Net Income to Common | 5,192 | 5,056 | 5,123 | 5,498 | 6,512 | 8,080 |
Net Income Growth | -3.44% | -1.31% | -6.82% | -15.57% | -19.40% | 81.51% |
Shares Outstanding (Basic) | 1,258 | 1,258 | 1,259 | 1,260 | 1,262 | 1,262 |
Shares Outstanding (Diluted) | 1,258 | 1,258 | 1,259 | 1,260 | 1,262 | 1,262 |
Shares Change | - | -0.06% | -0.11% | -0.11% | -0.04% | - |
EPS (Basic) | 4.13 | 4.02 | 4.07 | 4.36 | 5.16 | 6.40 |
EPS (Diluted) | 4.13 | 4.02 | 4.07 | 4.36 | 5.16 | 6.40 |
EPS Growth | -3.44% | -1.25% | -6.72% | -15.48% | -19.37% | 81.51% |
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 | 2,537 | 2,020 | -1,560 | -3,037 | -5,317 | -1,455 |
Free Cash Flow Per Share | 2.02 | 1.61 | -1.24 | -2.41 | -4.21 | -1.15 |
Dividend Per Share | 1.416 | 1.456 | 1.522 | 1.452 | 1.415 | 1.018 |
Dividend Growth | -6.01% | -4.37% | 4.82% | 2.62% | 38.98% | 6.08% |
Profit Margin | 5.92% | 5.80% | 6.09% | 6.68% | 8.21% | 12.32% |
Free Cash Flow Margin | 2.89% | 2.32% | -1.86% | -3.69% | -6.70% | -2.22% |
EBITDA | 6,934 | 6,544 | 6,647 | 5,684 | 6,502 | 6,830 |
EBITDA Margin | 7.91% | 7.50% | 7.91% | 6.91% | 8.19% | 10.41% |
D&A For EBITDA | 4,243 | 4,143 | 3,765 | 3,731 | 3,650 | 3,950 |
EBIT | 2,691 | 2,401 | 2,882 | 1,953 | 2,852 | 2,880 |
EBIT Margin | 3.07% | 2.75% | 3.43% | 2.37% | 3.59% | 4.39% |
Effective Tax Rate | 13.09% | 14.31% | 16.31% | 11.92% | 11.68% | 9.59% |