Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA:600008)
China · Delayed Price · Currency is CNY 3.060
-0.020 (-0.65%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 19,316 | 19,739 | 20,989 | 21,939 | 22,624 | 19,008 |
Other Revenue | 311.34 | 311.34 | 343 | 225.43 | 188.84 | 216.79 |
| 19,628 | 20,050 | 21,332 | 22,164 | 22,813 | 19,225 | |
Revenue Growth (YoY) | -6.87% | -6.01% | -3.75% | -2.84% | 18.67% | 28.96% |
Selling, General & Admin | 1,538 | 1,642 | 1,840 | 2,049 | 2,135 | 1,948 |
Provision for Bad Debts | 355.55 | 365.8 | 290.09 | 284.25 | 111.61 | 56.29 |
Other Operating Expenses | 12,927 | 13,273 | 14,655 | 15,200 | 15,934 | 13,648 |
Total Operating Expenses | 15,012 | 15,456 | 16,951 | 17,773 | 18,349 | 15,743 |
Operating Income | 4,615 | 4,594 | 4,381 | 4,391 | 4,463 | 3,482 |
Interest Expense | -1,524 | -1,648 | -1,691 | -1,936 | -1,653 | -1,460 |
Interest Income | 91.1 | 1,883 | 83.67 | 3,039 | 918.96 | 273.44 |
Net Interest Expense | -1,433 | 234.87 | -1,607 | 1,103 | -734.32 | -1,187 |
Currency Exchange Gain (Loss) | 19.51 | 19.51 | 17.68 | -180.92 | -78.62 | 32.23 |
Other Non-Operating Income (Expenses) | -73.12 | -50.06 | -61.46 | -151.89 | -251.77 | -190.29 |
EBT Excluding Unusual Items | 3,129 | 4,798 | 2,730 | 5,161 | 3,399 | 2,137 |
Gain (Loss) on Sale of Investments | -48.59 | -29.28 | -25.39 | 1.94 | -61.05 | -20.98 |
Gain (Loss) on Sale of Assets | 0.57 | 105.63 | 6.14 | 18.91 | 22.62 | -2.43 |
Asset Writedown | -141.01 | -126.41 | -177.99 | -404.92 | -106.81 | -3.45 |
Legal Settlements | - | - | - | -0.41 | -5.58 | - |
Other Unusual Items | 154.54 | 134.29 | 140.9 | 133.29 | 104.23 | 129.97 |
Pretax Income | 3,095 | 4,882 | 2,674 | 4,910 | 3,352 | 2,240 |
Income Tax Expense | 740.52 | 737.93 | 583.62 | 534.33 | 664.71 | 638.27 |
Earnings From Continuing Ops. | 2,354 | 4,144 | 2,090 | 4,376 | 2,687 | 1,602 |
Minority Interest in Earnings | -648.18 | -616.41 | -480.34 | -1,221 | -345.7 | -131.6 |
Net Income | 1,706 | 3,528 | 1,610 | 3,155 | 2,342 | 1,470 |
Net Income to Common | 1,706 | 3,528 | 1,610 | 3,155 | 2,342 | 1,470 |
Net Income Growth | -52.47% | 119.14% | -48.97% | 34.73% | 59.27% | 53.42% |
Shares Outstanding (Basic) | 7,340 | 7,341 | 7,341 | 7,341 | 7,341 | 6,098 |
Shares Outstanding (Diluted) | 7,340 | 7,341 | 7,341 | 7,341 | 7,341 | 6,098 |
Shares Change (YoY) | -0.01% | -0.00% | 0.00% | 0.00% | 20.37% | 7.28% |
EPS (Basic) | 0.23 | 0.48 | 0.22 | 0.43 | 0.32 | 0.24 |
EPS (Diluted) | 0.23 | 0.48 | 0.22 | 0.43 | 0.32 | 0.24 |
EPS Growth | -52.47% | 119.15% | -48.98% | 34.73% | 32.31% | 43.00% |
Free Cash Flow | 1,218 | -87.08 | -1,045 | -2,852 | -5,915 | -7,963 |
Free Cash Flow Per Share | 0.17 | -0.01 | -0.14 | -0.39 | -0.81 | -1.31 |
Dividend Per Share | 0.210 | 0.170 | 0.100 | 0.130 | 0.100 | 0.070 |
Dividend Growth | 110.00% | 70.00% | -23.08% | 30.00% | 42.86% | -12.50% |
Profit Margin | 8.69% | 17.60% | 7.55% | 14.24% | 10.27% | 7.65% |
Free Cash Flow Margin | 6.21% | -0.43% | -4.90% | -12.87% | -25.93% | -41.42% |
EBITDA | 7,867 | 7,808 | 7,546 | 7,124 | 7,207 | 5,760 |
EBITDA Margin | 40.08% | 38.94% | 35.37% | 32.14% | 31.59% | 29.96% |
D&A For EBITDA | 3,252 | 3,214 | 3,165 | 2,733 | 2,744 | 2,278 |
EBIT | 4,615 | 4,594 | 4,381 | 4,391 | 4,463 | 3,482 |
EBIT Margin | 23.52% | 22.91% | 20.54% | 19.81% | 19.56% | 18.11% |
Effective Tax Rate | 23.93% | 15.11% | 21.83% | 10.88% | 19.83% | 28.49% |
Revenue as Reported | 19,628 | 20,050 | 21,332 | 22,164 | 22,813 | 19,225 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.