Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA: 600008)
China flag China · Delayed Price · Currency is CNY
3.470
-0.030 (-0.86%)
Nov 13, 2024, 3:00 PM CST

Beijing Capital Eco-Environment Protection Group Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
20,72420,98921,93922,62419,00814,641
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Other Revenue
329.46329.46225.43188.84216.79266.16
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Revenue
21,05321,31922,16422,81319,22514,907
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Revenue Growth (YoY)
-0.20%-3.82%-2.84%18.66%28.96%19.69%
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Selling, General & Admin
1,7541,8312,0492,1351,9481,589
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Provision for Bad Debts
486.71290.09284.25111.6156.2947.17
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Other Operating Expenses
14,33614,65515,20015,93413,64810,656
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Total Operating Expenses
16,73216,94217,77318,34915,74312,341
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Operating Income
4,3214,3764,3914,4633,4822,566
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Interest Expense
-1,630-1,691-1,936-1,653-1,460-1,167
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Interest Income
1,88783.673,039918.96273.44275.42
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Net Interest Expense
257.46-1,6071,103-734.32-1,187-891.08
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Currency Exchange Gain (Loss)
17.6817.68-180.92-78.6232.23-36.01
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Other Non-Operating Income (Expenses)
-29.2-58.86-151.89-251.77-190.29-133.1
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EBT Excluding Unusual Items
4,5672,7285,1613,3992,1371,506
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Gain (Loss) on Sale of Investments
-17-25.391.94-61.05-20.980.44
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Gain (Loss) on Sale of Assets
147.556.1418.9122.62-2.431.34
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Asset Writedown
-148.99-178.08-404.92-106.81-3.45-
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Legal Settlements
---0.41-5.58--
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Other Unusual Items
200.4137.91133.29104.23129.9790.51
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Pretax Income
4,7492,6694,9103,3522,2401,599
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Income Tax Expense
666.38582.41534.33664.71638.27507.03
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Earnings From Continuing Ops.
4,0832,0864,3762,6871,6021,092
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Minority Interest in Earnings
-502-480.34-1,221-345.7-131.6-133.12
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Net Income
3,5811,6063,1552,3421,470958.39
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Net Income to Common
3,5811,6063,1552,3421,470958.39
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Net Income Growth
203.35%-49.09%34.73%59.27%53.42%33.22%
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Shares Outstanding (Basic)
7,3407,3417,3417,3416,0985,684
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Shares Outstanding (Diluted)
7,3407,3417,3417,3416,0985,684
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Shares Change (YoY)
-0.01%-0.00%0.00%20.37%7.28%14.49%
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EPS (Basic)
0.490.220.430.320.240.17
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EPS (Diluted)
0.490.220.430.320.240.17
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EPS Growth
203.38%-49.09%34.73%32.31%43.00%16.36%
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Free Cash Flow
-802.49-1,045-2,852-5,915-7,963-8,340
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Free Cash Flow Per Share
-0.11-0.14-0.39-0.81-1.31-1.47
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Dividend Per Share
0.1000.1000.1300.1000.0700.080
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Dividend Growth
-23.08%-23.08%30.00%42.86%-12.50%0%
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Profit Margin
17.01%7.53%14.24%10.26%7.65%6.43%
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Free Cash Flow Margin
-3.81%-4.90%-12.87%-25.93%-41.42%-55.95%
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EBITDA
7,8097,5417,1247,2075,7604,297
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EBITDA Margin
37.09%35.37%32.14%31.59%29.96%28.82%
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D&A For EBITDA
3,4883,1652,7332,7442,2781,730
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EBIT
4,3214,3764,3914,4633,4822,566
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EBIT Margin
20.52%20.53%19.81%19.57%18.11%17.22%
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Effective Tax Rate
14.03%21.82%10.88%19.83%28.49%31.72%
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Revenue as Reported
21,05321,31922,16422,81319,22514,907
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Source: S&P Capital IQ. Utility template. Financial Sources.