Beijing Energy International Holding Co., Ltd. (HKG:0686)

HKG:0686 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,493	4,642	3,080	1,800	922	664
Other Revenue	2,332	2,369	2,488	2,315	1,903	1,485
Revenue	7,825	7,011	5,568	4,115	2,825	2,149
Revenue Growth (YoY)	24.88%	25.92%	35.31%	45.66%	31.46%	-0.88%
Operations & Maintenance	442	360	188	123	83	42
Selling, General & Admin	218	181	129	53	38	40
Depreciation & Amortization	3,212	2,613	1,903	1,316	798	604
Amortization of Goodwill & Intangibles	6	3	-	-	-	-
Other Operating Expenses	1,247	1,131	1,110	525	322	172
Total Operating Expenses	5,122	4,288	3,330	2,017	1,241	858
Operating Income	2,703	2,723	2,238	2,098	1,584	1,291
Interest Expense	-2,373	-2,379	-1,997	-1,514	-1,110	-1,111
Interest Income	138	185	361	38	129	80
Net Interest Expense	-2,235	-2,194	-1,636	-1,476	-981	-1,031
Income (Loss) on Equity Investments	63	40	30	19	16	21
Currency Exchange Gain (Loss)	-8	-8	-33	-5	-2	4
Other Non-Operating Income (Expenses)	200	149	147	4	-88	65
EBT Excluding Unusual Items	723	710	746	640	529	350
Total Merger & Restructuring Charges	1	-	-8	-23	-25	-
Gain (Loss) on Sale of Investments	-2	-2	-	-1	-3	-
Gain (Loss) on Sale of Assets	-	-	-	-	-6	-3
Asset Writedown	-	-	-163	-	-7	-3
Other Unusual Items	6	6	79	7	263	-
Pretax Income	728	714	654	623	751	344
Income Tax Expense	170	157	182	151	101	82
Earnings From Continuing Ops.	558	557	472	472	650	262
Net Income to Company	558	557	472	472	650	262
Minority Interest in Earnings	-332	-471	-430	-203	-86	-21
Net Income	226	86	42	269	564	241
Net Income to Common	226	86	42	269	564	241
Net Income Growth	-	104.76%	-84.39%	-52.30%	134.03%	-
Shares Outstanding (Basic)	2,199	2,218	2,324	2,243	2,243	2,149
Shares Outstanding (Diluted)	2,199	2,218	2,324	2,243	2,243	2,149
Shares Change (YoY)	-1.68%	-4.56%	3.62%	-	4.38%	53.34%
EPS (Basic)	0.10	0.04	0.02	0.12	0.25	0.11
EPS (Diluted)	0.10	0.04	0.02	0.12	0.25	0.11
EPS Growth	-	114.55%	-84.93%	-52.30%	124.21%	-
Free Cash Flow	-	-5,862	-12,481	-3,518	-1,859	1,132
Free Cash Flow Per Share	-	-2.64	-5.37	-1.57	-0.83	0.53
Dividend Per Share	0.092	0.092	0.091	0.090	-	-
Dividend Growth	1.10%	1.10%	1.11%	-	-	-
Profit Margin	2.89%	1.23%	0.75%	6.54%	19.96%	11.21%
Free Cash Flow Margin	-	-83.61%	-224.16%	-85.49%	-65.81%	52.68%
EBITDA	5,318	5,201	4,033	3,342	2,349	1,866
EBITDA Margin	67.96%	74.18%	72.43%	81.22%	83.15%	86.83%
D&A For EBITDA	2,615	2,478	1,795	1,244	765	575
EBIT	2,703	2,723	2,238	2,098	1,584	1,291
EBIT Margin	34.54%	38.84%	40.19%	50.98%	56.07%	60.07%
Effective Tax Rate	23.35%	21.99%	27.83%	24.24%	13.45%	23.84%
Revenue as Reported	7,825	7,011	5,568	4,115	2,825	2,149

Source: S&P Global Market Intelligence. Utility template. Financial Sources.