Beijing Energy International Holding Co., Ltd. (HKG:0686)
Hong Kong · Delayed Price · Currency is HKD 0.7000
+0.0100 (1.45%)
Aug 27, 2026, 11:23 AM HKT
HKG:0686 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 |
Operating Revenue | 5,524 | 5,633 | 4,642 | 3,080 | 1,800 | 922 |
Other Revenue | 1,911 | 2,104 | 2,369 | 2,488 | 2,315 | 1,903 |
| 7,435 | 7,737 | 7,011 | 5,568 | 4,115 | 2,825 | |
Revenue Growth | -4.98% | 10.36% | 25.92% | 35.31% | 45.66% | 31.46% |
Operations & Maintenance | 518 | 478 | 360 | 188 | 123 | 83 |
Selling, General & Admin | 162 | 193 | 181 | 129 | 53 | 38 |
Depreciation & Amortization | 3,798 | 3,630 | 2,613 | 1,903 | 1,316 | 798 |
Amortization of Goodwill & Intangibles | 7 | 7 | 3 | - | - | - |
Other Operating Expenses | 1,341 | 1,190 | 1,133 | 1,110 | 525 | 322 |
Total Operating Expenses | 5,825 | 5,498 | 4,290 | 3,330 | 2,017 | 1,241 |
Operating Income | 1,610 | 2,239 | 2,721 | 2,238 | 2,098 | 1,584 |
Interest Expense | -2,064 | -2,219 | -2,379 | -1,997 | -1,514 | -1,110 |
Interest Income | 77 | 77 | 185 | 361 | 38 | 129 |
Net Interest Expense | -1,987 | -2,142 | -2,194 | -1,636 | -1,476 | -981 |
Income (Loss) on Equity Investments | 18 | 62 | 40 | 30 | 19 | 16 |
Currency Exchange Gain (Loss) | -60 | -60 | -8 | -33 | -5 | -2 |
Other Non-Operating Income (Expenses) | 454 | 316 | 149 | 147 | 4 | -88 |
EBT Excluding Unusual Items | 35 | 415 | 708 | 746 | 640 | 529 |
Total Merger & Restructuring Charges | - | - | - | -8 | -23 | -25 |
Gain (Loss) on Sale of Investments | -29 | -29 | -2 | - | -1 | -3 |
Gain (Loss) on Sale of Assets | 56 | 56 | - | - | - | -6 |
Asset Writedown | -11 | -11 | 2 | -163 | - | -7 |
Other Unusual Items | 1 | 1 | 6 | 79 | 7 | 263 |
Pretax Income | 52 | 432 | 714 | 654 | 623 | 751 |
Income Tax Expense | 382 | 400 | 157 | 182 | 151 | 101 |
Earnings From Continuing Ops. | -330 | 32 | 557 | 472 | 472 | 650 |
Net Income to Company | -330 | 32 | 557 | 472 | 472 | 650 |
Minority Interest in Earnings | -122 | -191 | -471 | -430 | -203 | -86 |
Net Income | -452 | -159 | 86 | 42 | 269 | 564 |
Preferred Dividends & Other Adjustments | 368 | 368 | 145 | - | - | - |
Net Income to Common | -820 | -527 | -59 | 42 | 269 | 564 |
Net Income Growth | - | - | - | -84.39% | -52.30% | 134.03% |
Shares Outstanding (Basic) | - | 2,198 | 2,218 | 2,324 | 2,243 | 2,243 |
Shares Outstanding (Diluted) | - | 2,198 | 2,218 | 2,324 | 2,243 | 2,243 |
Shares Change | - | -0.90% | -4.56% | 3.62% | - | 4.38% |
EPS (Basic) | - | -0.24 | -0.03 | 0.02 | 0.12 | 0.25 |
EPS (Diluted) | - | -0.24 | -0.03 | 0.02 | 0.12 | 0.25 |
EPS Growth | - | - | - | -84.93% | -52.30% | 124.21% |
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 | - | 2,223 | -5,862 | -12,481 | -3,518 | -1,859 |
Free Cash Flow Per Share | - | 1.01 | -2.64 | -5.37 | -1.57 | -0.83 |
Dividend Per Share | - | 0.072 | 0.092 | 0.091 | 0.090 | - |
Dividend Growth | - | -21.41% | 1.10% | 1.11% | - | - |
Profit Margin | -11.03% | -6.81% | -0.84% | 0.75% | 6.54% | 19.96% |
Free Cash Flow Margin | - | 28.73% | -83.61% | -224.16% | -85.49% | -65.81% |
EBITDA | 5,122 | 5,704 | 5,199 | 4,033 | 3,342 | 2,349 |
EBITDA Margin | 68.88% | 73.72% | 74.16% | 72.43% | 81.22% | 83.15% |
D&A For EBITDA | 3,512 | 3,465 | 2,478 | 1,795 | 1,244 | 765 |
EBIT | 1,610 | 2,239 | 2,721 | 2,238 | 2,098 | 1,584 |
EBIT Margin | 21.65% | 28.94% | 38.81% | 40.19% | 50.98% | 56.07% |
Effective Tax Rate | 734.62% | 92.59% | 21.99% | 27.83% | 24.24% | 13.45% |
Revenue as Reported | 7,435 | 7,737 | 7,011 | 5,568 | 4,115 | 2,825 |