Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA:600008)
China
· Delayed Price · Currency is CNY 3.150
+0.010 (0.32%)
May 13, 2025, 3:00 PM CST
SHA:600008 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Operating Revenue | 19,623 | 19,739 | 20,989 | 21,939 | 22,624 | 19,008 | Upgrade
|
| Other Revenue | 311.34 | 311.34 | 343 | 225.43 | 188.84 | 216.79 | Upgrade
|
| Revenue | 19,934 | 20,050 | 21,332 | 22,164 | 22,813 | 19,225 | Upgrade
|
| Revenue Growth (YoY) | -6.62% | -6.01% | -3.75% | -2.84% | 18.67% | 28.96% | Upgrade
|
| Selling, General & Admin | 1,607 | 1,642 | 1,840 | 2,049 | 2,135 | 1,948 | Upgrade
|
| Provision for Bad Debts | 410.06 | 365.8 | 290.09 | 284.25 | 111.61 | 56.29 | Upgrade
|
| Other Operating Expenses | 13,167 | 13,273 | 14,655 | 15,200 | 15,934 | 13,648 | Upgrade
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| Total Operating Expenses | 15,354 | 15,456 | 16,951 | 17,773 | 18,349 | 15,743 | Upgrade
|
| Operating Income | 4,580 | 4,594 | 4,381 | 4,391 | 4,463 | 3,482 | Upgrade
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| Interest Expense | -1,605 | -1,648 | -1,691 | -1,936 | -1,653 | -1,460 | Upgrade
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| Interest Income | 1,888 | 1,883 | 83.67 | 3,039 | 918.96 | 273.44 | Upgrade
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| Net Interest Expense | 282.67 | 234.87 | -1,607 | 1,103 | -734.32 | -1,187 | Upgrade
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| Currency Exchange Gain (Loss) | 19.51 | 19.51 | 17.68 | -180.92 | -78.62 | 32.23 | Upgrade
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| Other Non-Operating Income (Expenses) | -48.61 | -50.06 | -61.46 | -151.89 | -251.77 | -190.29 | Upgrade
|
| EBT Excluding Unusual Items | 4,834 | 4,798 | 2,730 | 5,161 | 3,399 | 2,137 | Upgrade
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| Gain (Loss) on Sale of Investments | -29.14 | -29.28 | -25.39 | 1.94 | -61.05 | -20.98 | Upgrade
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| Gain (Loss) on Sale of Assets | 106.35 | 105.63 | 6.14 | 18.91 | 22.62 | -2.43 | Upgrade
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| Asset Writedown | -126.57 | -126.41 | -177.99 | -404.92 | -106.81 | -3.45 | Upgrade
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| Legal Settlements | - | - | - | -0.41 | -5.58 | - | Upgrade
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| Other Unusual Items | 159.01 | 134.29 | 140.9 | 133.29 | 104.23 | 129.97 | Upgrade
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| Pretax Income | 4,943 | 4,882 | 2,674 | 4,910 | 3,352 | 2,240 | Upgrade
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| Income Tax Expense | 746.87 | 737.93 | 583.62 | 534.33 | 664.71 | 638.27 | Upgrade
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| Earnings From Continuing Ops. | 4,196 | 4,144 | 2,090 | 4,376 | 2,687 | 1,602 | Upgrade
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| Minority Interest in Earnings | -633.77 | -616.41 | -480.34 | -1,221 | -345.7 | -131.6 | Upgrade
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| Net Income | 3,563 | 3,528 | 1,610 | 3,155 | 2,342 | 1,470 | Upgrade
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| Net Income to Common | 3,563 | 3,528 | 1,610 | 3,155 | 2,342 | 1,470 | Upgrade
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| Net Income Growth | 115.73% | 119.14% | -48.97% | 34.73% | 59.27% | 53.42% | Upgrade
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| Shares Outstanding (Basic) | 7,341 | 7,341 | 7,341 | 7,341 | 7,341 | 6,098 | Upgrade
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| Shares Outstanding (Diluted) | 7,341 | 7,341 | 7,341 | 7,341 | 7,341 | 6,098 | Upgrade
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| Shares Change (YoY) | 0.02% | -0.00% | 0.00% | 0.00% | 20.37% | 7.28% | Upgrade
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| EPS (Basic) | 0.49 | 0.48 | 0.22 | 0.43 | 0.32 | 0.24 | Upgrade
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| EPS (Diluted) | 0.49 | 0.48 | 0.22 | 0.43 | 0.32 | 0.24 | Upgrade
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| EPS Growth | 115.68% | 119.15% | -48.98% | 34.73% | 32.31% | 43.00% | Upgrade
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| Free Cash Flow | 913.47 | -87.08 | -1,045 | -2,852 | -5,915 | -7,963 | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.01 | -0.14 | -0.39 | -0.81 | -1.31 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.100 | 0.130 | 0.100 | 0.070 | Upgrade
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| Dividend Growth | 70.00% | 70.00% | -23.08% | 30.00% | 42.86% | -12.50% | Upgrade
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| Profit Margin | 17.87% | 17.60% | 7.55% | 14.24% | 10.27% | 7.65% | Upgrade
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| Free Cash Flow Margin | 4.58% | -0.43% | -4.90% | -12.87% | -25.93% | -41.42% | Upgrade
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| EBITDA | 7,807 | 7,808 | 7,546 | 7,124 | 7,207 | 5,760 | Upgrade
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| EBITDA Margin | 39.16% | 38.94% | 35.37% | 32.14% | 31.59% | 29.96% | Upgrade
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| D&A For EBITDA | 3,227 | 3,214 | 3,165 | 2,733 | 2,744 | 2,278 | Upgrade
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| EBIT | 4,580 | 4,594 | 4,381 | 4,391 | 4,463 | 3,482 | Upgrade
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| EBIT Margin | 22.98% | 22.91% | 20.54% | 19.81% | 19.56% | 18.11% | Upgrade
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| Effective Tax Rate | 15.11% | 15.11% | 21.83% | 10.88% | 19.83% | 28.49% | Upgrade
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| Revenue as Reported | 19,934 | 20,050 | 21,332 | 22,164 | 22,813 | 19,225 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.