Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA: 600008)
China
· Delayed Price · Currency is CNY 3.360
-0.030 (-0.89%)
Nov 15, 2024, 3:00 PM CST
Beijing Capital Eco-Environment Protection Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 20,724 | 20,989 | 21,939 | 22,624 | 19,008 | 14,641 | Upgrade
|
| Other Revenue | 329.46 | 329.46 | 225.43 | 188.84 | 216.79 | 266.16 | Upgrade
|
| Revenue | 21,053 | 21,319 | 22,164 | 22,813 | 19,225 | 14,907 | Upgrade
|
| Revenue Growth (YoY) | -0.20% | -3.82% | -2.84% | 18.66% | 28.96% | 19.69% | Upgrade
|
| Selling, General & Admin | 1,754 | 1,831 | 2,049 | 2,135 | 1,948 | 1,589 | Upgrade
|
| Provision for Bad Debts | 486.71 | 290.09 | 284.25 | 111.61 | 56.29 | 47.17 | Upgrade
|
| Other Operating Expenses | 14,336 | 14,655 | 15,200 | 15,934 | 13,648 | 10,656 | Upgrade
|
| Total Operating Expenses | 16,732 | 16,942 | 17,773 | 18,349 | 15,743 | 12,341 | Upgrade
|
| Operating Income | 4,321 | 4,376 | 4,391 | 4,463 | 3,482 | 2,566 | Upgrade
|
| Interest Expense | -1,630 | -1,691 | -1,936 | -1,653 | -1,460 | -1,167 | Upgrade
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| Interest Income | 1,887 | 83.67 | 3,039 | 918.96 | 273.44 | 275.42 | Upgrade
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| Net Interest Expense | 257.46 | -1,607 | 1,103 | -734.32 | -1,187 | -891.08 | Upgrade
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| Currency Exchange Gain (Loss) | 17.68 | 17.68 | -180.92 | -78.62 | 32.23 | -36.01 | Upgrade
|
| Other Non-Operating Income (Expenses) | -29.2 | -58.86 | -151.89 | -251.77 | -190.29 | -133.1 | Upgrade
|
| EBT Excluding Unusual Items | 4,567 | 2,728 | 5,161 | 3,399 | 2,137 | 1,506 | Upgrade
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| Gain (Loss) on Sale of Investments | -17 | -25.39 | 1.94 | -61.05 | -20.98 | 0.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 147.55 | 6.14 | 18.91 | 22.62 | -2.43 | 1.34 | Upgrade
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| Asset Writedown | -148.99 | -178.08 | -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 | 200.4 | 137.91 | 133.29 | 104.23 | 129.97 | 90.51 | Upgrade
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| Pretax Income | 4,749 | 2,669 | 4,910 | 3,352 | 2,240 | 1,599 | Upgrade
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| Income Tax Expense | 666.38 | 582.41 | 534.33 | 664.71 | 638.27 | 507.03 | Upgrade
|
| Earnings From Continuing Ops. | 4,083 | 2,086 | 4,376 | 2,687 | 1,602 | 1,092 | Upgrade
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| Minority Interest in Earnings | -502 | -480.34 | -1,221 | -345.7 | -131.6 | -133.12 | Upgrade
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| Net Income | 3,581 | 1,606 | 3,155 | 2,342 | 1,470 | 958.39 | Upgrade
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| Net Income to Common | 3,581 | 1,606 | 3,155 | 2,342 | 1,470 | 958.39 | Upgrade
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| Net Income Growth | 203.35% | -49.09% | 34.73% | 59.27% | 53.42% | 33.22% | Upgrade
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| Shares Outstanding (Basic) | 7,340 | 7,341 | 7,341 | 7,341 | 6,098 | 5,684 | Upgrade
|
| Shares Outstanding (Diluted) | 7,340 | 7,341 | 7,341 | 7,341 | 6,098 | 5,684 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.00% | 0.00% | 20.37% | 7.28% | 14.49% | Upgrade
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| EPS (Basic) | 0.49 | 0.22 | 0.43 | 0.32 | 0.24 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.22 | 0.43 | 0.32 | 0.24 | 0.17 | Upgrade
|
| EPS Growth | 203.38% | -49.09% | 34.73% | 32.31% | 43.00% | 16.36% | Upgrade
|
| Free Cash Flow | -802.49 | -1,045 | -2,852 | -5,915 | -7,963 | -8,340 | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.14 | -0.39 | -0.81 | -1.31 | -1.47 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.130 | 0.100 | 0.070 | 0.080 | Upgrade
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| Dividend Growth | -23.08% | -23.08% | 30.00% | 42.86% | -12.50% | 0% | Upgrade
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| Profit Margin | 17.01% | 7.53% | 14.24% | 10.26% | 7.65% | 6.43% | Upgrade
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| Free Cash Flow Margin | -3.81% | -4.90% | -12.87% | -25.93% | -41.42% | -55.95% | Upgrade
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| EBITDA | 7,809 | 7,541 | 7,124 | 7,207 | 5,760 | 4,297 | Upgrade
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| EBITDA Margin | 37.09% | 35.37% | 32.14% | 31.59% | 29.96% | 28.82% | Upgrade
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| D&A For EBITDA | 3,488 | 3,165 | 2,733 | 2,744 | 2,278 | 1,730 | Upgrade
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| EBIT | 4,321 | 4,376 | 4,391 | 4,463 | 3,482 | 2,566 | Upgrade
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| EBIT Margin | 20.52% | 20.53% | 19.81% | 19.57% | 18.11% | 17.22% | Upgrade
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| Effective Tax Rate | 14.03% | 21.82% | 10.88% | 19.83% | 28.49% | 31.72% | Upgrade
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| Revenue as Reported | 21,053 | 21,319 | 22,164 | 22,813 | 19,225 | 14,907 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.