Beijing Capital Eco-Environment Protection Group Co., Ltd. (SHA:600008)
China
· Delayed Price · Currency is CNY 3.050
+0.010 (0.33%)
Apr 29, 2026, 3:00 PM CST
SHA:600008 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 |
| Operating Revenue | 18,649 | 19,739 | 20,989 | 21,939 | 22,624 | Upgrade
|
| Other Revenue | 236.91 | 311.34 | 343 | 225.43 | 188.84 | Upgrade
|
| Revenue | 18,886 | 20,050 | 21,332 | 22,164 | 22,813 | Upgrade
|
| Revenue Growth (YoY) | -5.81% | -6.01% | -3.75% | -2.84% | 18.67% | Upgrade
|
| Selling, General & Admin | 1,525 | 1,642 | 1,840 | 2,049 | 2,135 | Upgrade
|
| Provision for Bad Debts | 588.26 | 365.76 | 290.09 | 284.25 | 111.61 | Upgrade
|
| Other Operating Expenses | 12,342 | 13,273 | 14,655 | 15,200 | 15,934 | Upgrade
|
| Total Operating Expenses | 14,667 | 15,456 | 16,951 | 17,773 | 18,349 | Upgrade
|
| Operating Income | 4,219 | 4,594 | 4,381 | 4,391 | 4,463 | Upgrade
|
| Interest Expense | -1,425 | -1,648 | -1,691 | -1,936 | -1,653 | Upgrade
|
| Interest Income | 62.33 | 1,883 | 83.67 | 3,039 | 918.96 | Upgrade
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| Net Interest Expense | -1,362 | 234.87 | -1,607 | 1,103 | -734.32 | Upgrade
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| Currency Exchange Gain (Loss) | 1.18 | 19.51 | 17.68 | -180.92 | -78.62 | Upgrade
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| Other Non-Operating Income (Expenses) | -119.21 | -50.11 | -61.46 | -151.89 | -251.77 | Upgrade
|
| EBT Excluding Unusual Items | 2,739 | 4,798 | 2,730 | 5,161 | 3,399 | Upgrade
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| Gain (Loss) on Sale of Investments | -89.4 | -29.28 | -25.39 | 1.94 | -61.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 167.91 | 105.63 | 6.14 | 18.91 | 22.62 | Upgrade
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| Asset Writedown | -10.36 | -126.41 | -177.99 | -404.92 | -106.81 | Upgrade
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| Legal Settlements | - | - | - | -0.41 | -5.58 | Upgrade
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| Other Unusual Items | 129.62 | 134.29 | 140.9 | 133.29 | 104.23 | Upgrade
|
| Pretax Income | 2,936 | 4,882 | 2,674 | 4,910 | 3,352 | Upgrade
|
| Income Tax Expense | 682.87 | 737.93 | 583.62 | 534.33 | 664.71 | Upgrade
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| Earnings From Continuing Ops. | 2,253 | 4,144 | 2,090 | 4,376 | 2,687 | Upgrade
|
| Minority Interest in Earnings | -481.55 | -616.41 | -480.34 | -1,221 | -345.7 | Upgrade
|
| Net Income | 1,772 | 3,528 | 1,610 | 3,155 | 2,342 | Upgrade
|
| Net Income to Common | 1,772 | 3,528 | 1,610 | 3,155 | 2,342 | Upgrade
|
| Net Income Growth | -49.78% | 119.14% | -48.97% | 34.73% | 59.27% | Upgrade
|
| Shares Outstanding (Basic) | 7,340 | 7,341 | 7,341 | 7,341 | 7,341 | Upgrade
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| Shares Outstanding (Diluted) | 7,340 | 7,341 | 7,341 | 7,341 | 7,341 | Upgrade
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| Shares Change (YoY) | -0.01% | -0.00% | 0.00% | 0.00% | 20.37% | Upgrade
|
| EPS (Basic) | 0.24 | 0.48 | 0.22 | 0.43 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.48 | 0.22 | 0.43 | 0.32 | Upgrade
|
| EPS Growth | -49.77% | 119.15% | -48.98% | 34.73% | 32.31% | Upgrade
|
| Free Cash Flow | 1,002 | -87.08 | -1,045 | -2,852 | -5,915 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -0.01 | -0.14 | -0.39 | -0.81 | Upgrade
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| Dividend Per Share | 0.120 | 0.170 | 0.100 | 0.130 | 0.100 | Upgrade
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| Dividend Growth | -29.41% | 70.00% | -23.08% | 30.00% | 42.86% | Upgrade
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| Profit Margin | 9.38% | 17.60% | 7.55% | 14.24% | 10.27% | Upgrade
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| Free Cash Flow Margin | 5.30% | -0.43% | -4.90% | -12.87% | -25.93% | Upgrade
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| EBITDA | 6,907 | 7,808 | 7,546 | 7,124 | 7,207 | Upgrade
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| EBITDA Margin | 36.57% | 38.94% | 35.37% | 32.14% | 31.59% | Upgrade
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| D&A For EBITDA | 2,688 | 3,214 | 3,165 | 2,733 | 2,744 | Upgrade
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| EBIT | 4,219 | 4,594 | 4,381 | 4,391 | 4,463 | Upgrade
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| EBIT Margin | 22.34% | 22.91% | 20.54% | 19.81% | 19.56% | Upgrade
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| Effective Tax Rate | 23.26% | 15.11% | 21.83% | 10.88% | 19.83% | Upgrade
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| Revenue as Reported | 18,886 | 20,050 | 21,332 | 22,164 | 22,813 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.