Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA: 600008)

Beijing Capital Eco-Environment Protection Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	21,382	20,989	21,939	22,624	19,008	14,641
Other Revenue	232.19	329.46	225.43	188.84	216.79	266.16
Revenue	21,614	21,319	22,164	22,813	19,225	14,907
Revenue Growth (YoY)	2.56%	-3.82%	-2.84%	18.66%	28.96%	19.69%
Selling, General & Admin	1,852	1,831	2,049	2,135	1,948	1,589
Provision for Bad Debts	269.02	290.09	284.25	111.61	56.29	47.17
Other Operating Expenses	14,760	14,655	15,200	15,934	13,648	10,656
Total Operating Expenses	17,027	16,942	17,773	18,349	15,743	12,341
Operating Income	4,587	4,376	4,391	4,463	3,482	2,566
Interest Expense	-851.24	-1,691	-1,936	-1,653	-1,460	-1,167
Interest Income	82.94	83.67	3,039	918.96	273.44	275.42
Net Interest Expense	-768.3	-1,607	1,103	-734.32	-1,187	-891.08
Currency Exchange Gain (Loss)	6.16	17.68	-180.92	-78.62	32.23	-36.01
Other Non-Operating Income (Expenses)	-943.6	-58.86	-151.89	-251.77	-190.29	-133.1
EBT Excluding Unusual Items	2,881	2,728	5,161	3,399	2,137	1,506
Gain (Loss) on Sale of Investments	-21.73	-25.39	1.94	-61.05	-20.98	0.44
Gain (Loss) on Sale of Assets	111.29	6.14	18.91	22.62	-2.43	1.34
Asset Writedown	-152.49	-178.08	-404.92	-106.81	-3.45	-
Legal Settlements	2.25	-	-0.41	-5.58	-	-
Other Unusual Items	106.3	137.91	133.29	104.23	129.97	90.51
Pretax Income	2,927	2,669	4,910	3,352	2,240	1,599
Income Tax Expense	653.92	582.41	534.33	664.71	638.27	507.03
Earnings From Continuing Ops.	2,273	2,086	4,376	2,687	1,602	1,092
Minority Interest in Earnings	-506.74	-480.34	-1,221	-345.7	-131.6	-133.12
Net Income	1,766	1,606	3,155	2,342	1,470	958.39
Net Income to Common	1,766	1,606	3,155	2,342	1,470	958.39
Net Income Growth	-42.17%	-49.09%	34.73%	59.27%	53.42%	33.22%
Shares Outstanding (Basic)	7,337	7,341	7,341	7,341	6,098	5,684
Shares Outstanding (Diluted)	7,337	7,341	7,341	7,341	6,098	5,684
Shares Change (YoY)	-0.09%	-0.00%	0.00%	20.37%	7.28%	14.49%
EPS (Basic)	0.24	0.22	0.43	0.32	0.24	0.17
EPS (Diluted)	0.24	0.22	0.43	0.32	0.24	0.17
EPS Growth	-42.12%	-49.09%	34.73%	32.31%	43.00%	16.36%
Free Cash Flow	-1,046	-1,045	-2,852	-5,915	-7,963	-8,340
Free Cash Flow Per Share	-0.14	-0.14	-0.39	-0.81	-1.31	-1.47
Dividend Per Share	0.100	0.100	0.130	0.100	0.070	0.080
Dividend Growth	-23.08%	-23.08%	30.00%	42.86%	-12.50%	0%
Profit Margin	8.17%	7.53%	14.24%	10.26%	7.65%	6.43%
Free Cash Flow Margin	-4.84%	-4.90%	-12.87%	-25.93%	-41.42%	-55.95%
EBITDA	7,763	7,541	7,124	7,207	5,760	4,297
EBITDA Margin	35.92%	35.37%	32.14%	31.59%	29.96%	28.82%
D&A For EBITDA	3,176	3,165	2,733	2,744	2,278	1,730
EBIT	4,587	4,376	4,391	4,463	3,482	2,566
EBIT Margin	21.22%	20.53%	19.81%	19.57%	18.11%	17.22%
Effective Tax Rate	22.34%	21.82%	10.88%	19.83%	28.49%	31.72%
Revenue as Reported	12,481	21,319	22,164	22,813	19,225	14,907

Source: S&P Capital IQ. Utility template. Financial Sources.