Beijing Enterprises Water Group Limited (HKG:0371)
Hong Kong
· Delayed Price · Currency is HKD 2.830
+0.040 (1.43%)
Apr 29, 2026, 4:08 PM HKT
HKG:0371 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 | 22,062 | 24,270 | 24,519 | 21,485 | 22,713 | Upgrade
|
| Revenue Growth (YoY) | -9.10% | -1.01% | 14.12% | -5.41% | 6.36% | Upgrade
|
| Operations & Maintenance | 324.2 | 316.3 | - | - | 224.02 | Upgrade
|
| Selling, General & Admin | 3,006 | 3,070 | 3,317 | 2,973 | 2,573 | Upgrade
|
| Other Operating Expenses | 14,031 | 15,459 | 15,349 | 13,212 | 13,725 | Upgrade
|
| Total Operating Expenses | 17,361 | 18,846 | 18,666 | 16,185 | 16,522 | Upgrade
|
| Operating Income | 4,701 | 5,425 | 5,853 | 5,300 | 6,191 | Upgrade
|
| Interest Expense | -2,269 | -3,035 | -3,223 | -2,711 | -2,188 | Upgrade
|
| Interest Income | 449.25 | 818.86 | 888.24 | 991.42 | 916.85 | Upgrade
|
| Net Interest Expense | -1,819 | -2,217 | -2,335 | -1,720 | -1,271 | Upgrade
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| Income (Loss) on Equity Investments | 540.91 | 573.25 | 645.03 | 665.46 | 749.32 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -4.41 | -3.47 | 36.78 | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -63.67 | -55.02 | -37.73 | -34.18 | -27.1 | Upgrade
|
| EBT Excluding Unusual Items | 3,359 | 3,722 | 4,122 | 4,248 | 5,643 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -1,146 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | -2.45 | -95.07 | - | 4.7 | Upgrade
|
| Asset Writedown | - | -2.87 | - | - | - | Upgrade
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| Other Unusual Items | - | 2.04 | 1.59 | 163.17 | - | Upgrade
|
| Pretax Income | 3,359 | 3,719 | 4,028 | 3,265 | 5,647 | Upgrade
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| Income Tax Expense | 666.94 | 812.08 | 964.11 | 930.29 | 1,193 | Upgrade
|
| Earnings From Continuing Ops. | 2,692 | 2,907 | 3,064 | 2,335 | 4,455 | Upgrade
|
| Minority Interest in Earnings | -1,006 | -1,096 | -1,076 | -1,061 | -863.97 | Upgrade
|
| Net Income | 1,686 | 1,811 | 1,988 | 1,274 | 3,591 | Upgrade
|
| Preferred Dividends & Other Adjustments | 226.86 | 243.69 | 162.94 | 131.72 | 211.84 | Upgrade
|
| Net Income to Common | 1,459 | 1,568 | 1,825 | 1,142 | 3,379 | Upgrade
|
| Net Income Growth | -6.92% | -8.90% | 56.06% | -64.52% | -3.43% | Upgrade
|
| Shares Outstanding (Basic) | 10,028 | 10,028 | 10,009 | 10,082 | 10,013 | Upgrade
|
| Shares Outstanding (Diluted) | 10,028 | 10,028 | 10,021 | 10,090 | 10,073 | Upgrade
|
| Shares Change (YoY) | - | 0.07% | -0.68% | 0.16% | -0.10% | Upgrade
|
| EPS (Basic) | 0.15 | 0.16 | 0.18 | 0.11 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.16 | 0.18 | 0.11 | 0.34 | Upgrade
|
| EPS Growth | -6.91% | -14.17% | 60.94% | -66.27% | -3.24% | Upgrade
|
| Free Cash Flow | - | 1,331 | 1,210 | 1,935 | -1,684 | Upgrade
|
| Free Cash Flow Per Share | - | 0.13 | 0.12 | 0.19 | -0.17 | Upgrade
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| Dividend Per Share | 0.149 | 0.151 | 0.143 | 0.139 | 0.128 | Upgrade
|
| Dividend Growth | -1.40% | 6.16% | 2.62% | 8.58% | -6.24% | Upgrade
|
| Profit Margin | 6.61% | 6.46% | 7.45% | 5.32% | 14.88% | Upgrade
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| Free Cash Flow Margin | - | 5.49% | 4.93% | 9.01% | -7.41% | Upgrade
|
| EBITDA | 6,285 | 7,009 | 7,365 | 6,376 | 6,843 | Upgrade
|
| EBITDA Margin | 28.49% | 28.88% | 30.04% | 29.68% | 30.13% | Upgrade
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| D&A For EBITDA | 1,584 | 1,584 | 1,512 | 1,076 | 651.94 | Upgrade
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| EBIT | 4,701 | 5,425 | 5,853 | 5,300 | 6,191 | Upgrade
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| EBIT Margin | 21.31% | 22.35% | 23.87% | 24.67% | 27.26% | Upgrade
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| Effective Tax Rate | 19.85% | 21.84% | 23.93% | 28.49% | 21.12% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.