Beijing Enterprises Water Group Limited
HKEX:0371.HK
2.14 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 24,519.374 | 24,982.372 | 27,880.147 | 25,360.587 | 28,607.568 | 24,596.857 | 21,192.372 | 17,354.833 | 13,502.957 | 8,925.942 | 6,406.455 | 3,727.379 | 2,654.454 | 6,348.06 | 1,730.013 | 19.899 | 35.786 | 66.036 | 69.202 |
| Cost of Revenue
| 15,607.697 | 15,242.563 | 17,514.552 | 15,686.268 | 18,067.061 | 15,820.917 | 14,727.848 | 11,569.994 | 8,536.057 | 5,430.014 | 3,900.867 | 2,290.35 | 1,746.217 | 5,226.252 | 1,214.083 | 19.695 | 34.911 | 63.721 | 67.368 |
| Gross Profit
| 8,911.677 | 9,739.809 | 10,365.595 | 9,674.319 | 10,540.507 | 8,775.94 | 6,464.524 | 5,784.839 | 4,966.9 | 3,495.928 | 2,505.588 | 1,437.029 | 908.237 | 1,121.808 | 515.93 | 0.204 | 0.875 | 2.315 | 1.834 |
| Gross Profit Ratio
| 0.363 | 0.39 | 0.372 | 0.381 | 0.368 | 0.357 | 0.305 | 0.333 | 0.368 | 0.392 | 0.391 | 0.386 | 0.342 | 0.177 | 0.298 | 0.01 | 0.024 | 0.035 | 0.027 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3,657.003 | 3,445.961 | 3,155.981 | 2,523.21 | 2,494.535 | 2,206.376 | 1,753.221 | 1,537.747 | 1,225.728 | 1,065.812 | 774.576 | 439.575 | 301.221 | 219.465 | 127.008 | 4.186 | 4.867 | 6.214 | 6.729 |
| Selling & Marketing Expenses
| -390.963 | -47.114 | -36.954 | -56.64 | -34.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.492 | 0 | 0 | 0 | 0 |
| SG&A
| 3,266.04 | 3,398.847 | 3,119.027 | 2,466.57 | 2,459.736 | 2,206.376 | 1,753.221 | 1,537.747 | 1,225.728 | 1,065.812 | 774.576 | 439.575 | 301.221 | 219.465 | 129.5 | 4.186 | 4.867 | 6.214 | 6.729 |
| Other Expenses
| 545.15 | 27.634 | 28.202 | 26.982 | 36.539 | 50.77 | 34.82 | 181.309 | 101.241 | 3.938 | 7.528 | 5.619 | -160.517 | -26.856 | 0.117 | -0.295 | 0.79 | 0.384 | -0.049 |
| Operating Expenses
| 3,266.04 | 3,398.847 | 3,119.027 | 2,466.57 | 2,459.736 | 351.54 | 5.925 | 32.592 | 604.887 | 200.788 | 662.442 | 414.889 | 140.704 | 192.609 | 111.193 | 3.891 | 4.867 | 18.614 | 12.929 |
| Operating Income
| 5,645.637 | 6,340.962 | 7,246.568 | 7,207.749 | 8,080.771 | 7,339.981 | 5,331.282 | 4,934.195 | 3,874.817 | 2,584.01 | 1,660.856 | 1,531.481 | 1,153.038 | 929.199 | 397.95 | -2.62 | -3.992 | -16.299 | -11.095 |
| Operating Income Ratio
| 0.23 | 0.254 | 0.26 | 0.284 | 0.282 | 0.298 | 0.252 | 0.284 | 0.287 | 0.289 | 0.259 | 0.411 | 0.434 | 0.146 | 0.23 | -0.132 | -0.112 | -0.247 | -0.16 |
| Total Other Income Expenses Net
| -2,262.23 | -3,317.704 | -1,234.204 | -1,779.012 | -1,461.06 | -561.071 | -15.966 | -290.44 | -329.258 | 83.167 | -163.696 | -439.688 | -292.191 | -234.084 | -8.011 | 1.067 | 0.79 | 0.384 | -0.049 |
| Income Before Tax
| 3,383.407 | 3,023.258 | 6,012.364 | 5,428.737 | 6,619.711 | 6,778.91 | 5,315.316 | 4,643.755 | 3,545.559 | 2,667.177 | 1,497.16 | 1,091.793 | 860.847 | 695.115 | 277.383 | -2.62 | -3.202 | -15.915 | -11.144 |
| Income Before Tax Ratio
| 0.138 | 0.121 | 0.216 | 0.214 | 0.231 | 0.276 | 0.251 | 0.268 | 0.263 | 0.299 | 0.234 | 0.293 | 0.324 | 0.11 | 0.16 | -0.132 | -0.089 | -0.241 | -0.161 |
| Income Tax Expense
| 964.112 | 1,081.333 | 1,464.224 | 1,248.658 | 1,713.503 | 1,548.89 | 874.772 | 970.773 | 777.766 | 593.855 | 351.762 | 224.643 | 169.861 | 130.95 | 48.637 | -0.053 | -0.014 | 0.048 | 0.049 |
| Net Income
| 2,191.894 | 1,442.903 | 4,407.413 | 4,415.646 | 5,160.548 | 4,717.277 | 3,957.518 | 3,283.583 | 2,455.37 | 1,794.413 | 1,084.257 | 750.474 | 600.736 | 512.512 | 192.711 | -2.567 | -3.188 | -15.963 | -11.144 |
| Net Income Ratio
| 0.089 | 0.058 | 0.158 | 0.174 | 0.18 | 0.192 | 0.187 | 0.189 | 0.182 | 0.201 | 0.169 | 0.201 | 0.226 | 0.081 | 0.111 | -0.129 | -0.089 | -0.242 | -0.161 |
| EPS
| 0.18 | 0.13 | 0.41 | 0.42 | 0.5 | 0.51 | 0.42 | 0.37 | 0.28 | 0.21 | 0.14 | 0.11 | 0.089 | 0.11 | 0.051 | -0.026 | -0.033 | -0.19 | -0.18 |
| EPS Diluted
| 0.18 | 0.13 | 0.41 | 0.41 | 0.49 | 0.5 | 0.42 | 0.36 | 0.28 | 0.2 | 0.14 | 0.11 | 0.089 | 0.097 | 0.044 | -0.026 | -0.033 | -0.19 | -0.18 |
| EBITDA
| 7,325.4 | 7,714.47 | 8,174.926 | 7,920.776 | 8,697.47 | 7,832.172 | 5,723.494 | 5,228.652 | 4,077.206 | 2,789.902 | 1,781.888 | 1,576.124 | 1,221.323 | 968.959 | 451.225 | -3.647 | -3.931 | -3.751 | -4.661 |
| EBITDA Ratio
| 0.299 | 0.309 | 0.293 | 0.312 | 0.304 | 0.318 | 0.27 | 0.301 | 0.302 | 0.313 | 0.278 | 0.423 | 0.46 | 0.153 | 0.261 | -0.183 | -0.11 | -0.057 | -0.067 |