Beijing Enterprises Environment Group Limited (HKG:0154)
Hong Kong
· Delayed Price · Currency is HKD 0.530
0.00 (0.00%)
Apr 29, 2026, 3:52 PM HKT
HKG:0154 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,421 | 1,664 | 1,612 | 2,205 | 1,971 | Upgrade
|
| Revenue Growth (YoY) | -14.62% | 3.25% | -26.91% | 11.92% | 30.69% | Upgrade
|
| Selling, General & Admin | 188.28 | 173.12 | 195.77 | 178.97 | 157.46 | Upgrade
|
| Provision for Bad Debts | 8.56 | 18.13 | 27.38 | - | - | Upgrade
|
| Other Operating Expenses | 758.99 | 992.21 | 972.11 | 1,468 | 1,444 | Upgrade
|
| Total Operating Expenses | 955.83 | 1,183 | 1,195 | 1,647 | 1,601 | Upgrade
|
| Operating Income | 464.98 | 480.66 | 416.54 | 558.63 | 369.48 | Upgrade
|
| Interest Expense | -149.64 | -110.44 | -162.7 | -140.76 | -56.99 | Upgrade
|
| Interest Income | 10.04 | 9.75 | 21.35 | 13.65 | 8.73 | Upgrade
|
| Net Interest Expense | -139.6 | -100.69 | -141.35 | -127.1 | -48.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.62 | -2.42 | -5.97 | -7.36 | 5.83 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0 | -0.68 | -0.57 | -0.55 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | 329 | 376.88 | 268.65 | 423.62 | 326.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.09 | -0.04 | -0.25 | -8.65 | Upgrade
|
| Asset Writedown | - | - | -14.78 | -73.44 | -99.29 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.14 | Upgrade
|
| Pretax Income | 329 | 376.78 | 253.83 | 349.94 | 218.8 | Upgrade
|
| Income Tax Expense | 75.43 | 68.55 | 53.62 | 68.38 | 18.7 | Upgrade
|
| Earnings From Continuing Ops. | 253.57 | 308.24 | 200.21 | 281.56 | 200.1 | Upgrade
|
| Earnings From Discontinued Ops. | - | -5.49 | 1.33 | - | - | Upgrade
|
| Net Income to Company | 253.57 | 302.75 | 201.54 | 281.56 | 200.1 | Upgrade
|
| Minority Interest in Earnings | -21.39 | -16.6 | -10.59 | 22.19 | 15.02 | Upgrade
|
| Net Income | 232.18 | 286.15 | 190.95 | 303.76 | 215.12 | Upgrade
|
| Net Income to Common | 232.18 | 286.15 | 190.95 | 303.76 | 215.12 | Upgrade
|
| Net Income Growth | -18.86% | 49.85% | -37.14% | 41.21% | 98.00% | Upgrade
|
| Shares Outstanding (Basic) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Shares Outstanding (Diluted) | 1,500 | 1,500 | 1,500 | 1,500 | 3,124 | Upgrade
|
| Shares Change (YoY) | - | - | - | -51.97% | -9.44% | Upgrade
|
| EPS (Basic) | 0.15 | 0.19 | 0.13 | 0.20 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.19 | 0.13 | 0.20 | 0.08 | Upgrade
|
| EPS Growth | -18.86% | 49.85% | -37.13% | 168.38% | 94.39% | Upgrade
|
| Free Cash Flow | - | 388.24 | 495.85 | 612.51 | 128.61 | Upgrade
|
| Free Cash Flow Per Share | - | 0.26 | 0.33 | 0.41 | 0.04 | Upgrade
|
| Profit Margin | 16.34% | 17.20% | 11.85% | 13.77% | 10.92% | Upgrade
|
| Free Cash Flow Margin | - | 23.33% | 30.76% | 27.77% | 6.53% | Upgrade
|
| EBITDA | 680.06 | 695.74 | 641.61 | 750.93 | 516.67 | Upgrade
|
| EBITDA Margin | 47.86% | 41.81% | 39.81% | 34.05% | 26.22% | Upgrade
|
| D&A For EBITDA | 215.08 | 215.08 | 225.07 | 192.3 | 147.19 | Upgrade
|
| EBIT | 464.98 | 480.66 | 416.54 | 558.63 | 369.48 | Upgrade
|
| EBIT Margin | 32.73% | 28.88% | 25.84% | 25.33% | 18.75% | Upgrade
|
| Effective Tax Rate | 22.93% | 18.19% | 21.12% | 19.54% | 8.55% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.