Beijing Enterprises Water Group Limited
HKEX:0371.HK
2.13 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,308.811 | 10,788.587 | 13,730.787 | 14,336.433 | 10,645.939 | 14,210.975 | 13,789.172 | 12,906.756 | 12,617.431 | 15,598.953 | 13,008.615 | 14,588.104 | 10,008.753 | 12,066.356 | 9,126.016 | 9,503.271 | 7,851.562 | 7,739.302 | 5,763.655 | 5,110.435 | 3,815.507 | 3,642.763 | 2,763.692 | 1,601.614 | 931.845 | 931.845 | 931.845 | 931.845 | 663.614 | 663.614 | 663.614 | 663.614 | 1,587.015 | 1,587.015 | 1,587.015 | 1,587.015 | 4.975 | 4.975 | 4.975 | 8.947 | 8.947 | 8.947 | 8.947 | 16.509 | 16.509 | 16.509 | 16.509 | 17.301 | 17.301 | 17.301 | 17.301 |
| Cost of Revenue
| 7,070.747 | 6,854.815 | 8,752.882 | 9,159.462 | 6,083.101 | 8,848.948 | 8,665.604 | 7,981.343 | 7,704.925 | 9,988.139 | 8,078.922 | 9,645.665 | 6,175.252 | 8,658.899 | 6,068.949 | 6,419.96 | 5,150.034 | 5,029.069 | 3,506.988 | 3,210.186 | 2,219.828 | 2,241.658 | 1,659.209 | 975.217 | 572.588 | 572.588 | 572.588 | 572.588 | 436.554 | 436.554 | 436.554 | 436.554 | 1,306.563 | 1,306.563 | 1,306.563 | 1,306.563 | 4.924 | 4.924 | 4.924 | 8.728 | 8.728 | 8.728 | 8.728 | 15.93 | 15.93 | 15.93 | 15.93 | 16.842 | 16.842 | 16.842 | 16.842 |
| Gross Profit
| 4,238.064 | 3,933.772 | 4,977.905 | 5,176.971 | 4,562.838 | 5,362.027 | 5,123.568 | 4,925.413 | 4,912.506 | 5,610.814 | 4,929.693 | 4,942.439 | 3,833.501 | 3,407.457 | 3,057.067 | 3,083.311 | 2,701.528 | 2,710.233 | 2,256.667 | 1,900.249 | 1,595.679 | 1,401.105 | 1,104.483 | 626.397 | 359.257 | 359.257 | 359.257 | 359.257 | 227.059 | 227.059 | 227.059 | 227.059 | 280.452 | 280.452 | 280.452 | 280.452 | 0.051 | 0.051 | 0.051 | 0.219 | 0.219 | 0.219 | 0.219 | 0.579 | 0.579 | 0.579 | 0.579 | 0.459 | 0.459 | 0.459 | 0.459 |
| Gross Profit Ratio
| 0.375 | 0.365 | 0.363 | 0.361 | 0.429 | 0.377 | 0.372 | 0.382 | 0.389 | 0.36 | 0.379 | 0.339 | 0.383 | 0.282 | 0.335 | 0.324 | 0.344 | 0.35 | 0.392 | 0.372 | 0.418 | 0.385 | 0.4 | 0.391 | 0.386 | 0.386 | 0.386 | 0.386 | 0.342 | 0.342 | 0.342 | 0.342 | 0.177 | 0.177 | 0.177 | 0.177 | 0.01 | 0.01 | 0.01 | 0.024 | 0.024 | 0.024 | 0.024 | 0.035 | 0.035 | 0.035 | 0.035 | 0.027 | 0.027 | 0.027 | 0.027 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 2,181.626 | 1,463.991 | 2,026.638 | 1,326.146 | 1,935.559 | 1,220.422 | 1,554.896 | 968.314 | 1,536.919 | 957.616 | 1,322.452 | 883.924 | 998.469 | 754.752 | 946.172 | 591.575 | 745.53 | 480.198 | 586.552 | 479.26 | 504.841 | 269.735 | 193.644 | 109.894 | 109.894 | 109.894 | 109.894 | 75.305 | 75.305 | 75.305 | 75.305 | 54.866 | 54.866 | 54.866 | 54.866 | 1.047 | 1.047 | 1.047 | 1.217 | 1.217 | 1.217 | 1.217 | 1.554 | 1.554 | 1.554 | 1.554 | 1.682 | 1.682 | 1.682 | 1.682 |
| Selling & Marketing Expenses
| 0 | -349.742 | -29.835 | -23.261 | -23.853 | -26.114 | -22.242 | -13.888 | -14.197 | -4.402 | -10.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.489 | 29.419 | 29.419 | -6.172 | -6.172 | -6.172 | -6.172 | -40.129 | -40.129 | -40.129 | -40.129 | -6.714 | -6.714 | -6.714 | -6.714 | -0.074 | -0.074 | -0.074 | 0 | 0 | 0 | 0 | 3.1 | 3.1 | 3.1 | 3.1 | 1.55 | 1.55 | 1.55 | 1.55 |
| SG&A
| 1,222.23 | 1,831.884 | 1,434.156 | 2,096.554 | 1,302.293 | 1,909.445 | 1,198.18 | 1,541.008 | 954.117 | 1,532.517 | 946.696 | 1,322.452 | 883.924 | 998.469 | 754.752 | 946.172 | 591.575 | 745.53 | 480.198 | 586.552 | 479.26 | 504.841 | 269.735 | 223.063 | 103.722 | 103.722 | 103.722 | 103.722 | 35.176 | 35.176 | 35.176 | 35.176 | 48.152 | 48.152 | 48.152 | 48.152 | 0.973 | 0.973 | 0.973 | 1.217 | 1.217 | 1.217 | 1.217 | 4.654 | 4.654 | 4.654 | 4.654 | 3.232 | 3.232 | 3.232 | 3.232 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1,222.23 | 1,831.884 | 1,434.156 | 2,096.554 | 1,302.293 | 1,909.445 | 1,198.18 | 1,541.008 | 954.117 | 1,532.517 | 946.696 | 510.474 | 158.934 | 158.569 | 164.494 | 0.129 | 32.721 | 435.167 | 169.72 | 68.829 | 269.617 | 412.04 | 250.402 | 223.063 | 103.722 | 103.722 | 103.722 | 103.722 | 35.176 | 35.176 | 35.176 | 35.176 | 48.152 | 48.152 | 48.152 | 48.152 | 0.973 | 0.973 | 0.973 | 1.217 | 1.217 | 1.217 | 1.217 | 4.654 | 4.654 | 4.654 | 4.654 | 3.232 | 3.232 | 3.232 | 3.232 |
| Operating Income
| 3,015.834 | 2,101.888 | 3,543.749 | 3,080.417 | 3,260.545 | 3,452.582 | 3,925.388 | 3,384.405 | 3,958.389 | 4,078.297 | 3,982.997 | 3,749.607 | 3,590.374 | 2,757.927 | 2,573.355 | 2,532.113 | 2,402.082 | 1,957.265 | 1,917.552 | 1,336.956 | 1,247.054 | 752.693 | 908.163 | 554.108 | 366.101 | 366.101 | 366.101 | 366.101 | 270.897 | 270.897 | 270.897 | 270.897 | 219.593 | 219.593 | 219.593 | 219.593 | -0.655 | -0.655 | -0.655 | -0.801 | -0.801 | -0.801 | -0.801 | -3.979 | -3.979 | -3.979 | -3.979 | -2.786 | -2.786 | -2.786 | -2.786 |
| Operating Income Ratio
| 0.267 | 0.195 | 0.258 | 0.215 | 0.306 | 0.243 | 0.285 | 0.262 | 0.314 | 0.261 | 0.306 | 0.257 | 0.359 | 0.229 | 0.282 | 0.266 | 0.306 | 0.253 | 0.333 | 0.262 | 0.327 | 0.207 | 0.329 | 0.346 | 0.393 | 0.393 | 0.393 | 0.393 | 0.408 | 0.408 | 0.408 | 0.408 | 0.138 | 0.138 | 0.138 | 0.138 | -0.132 | -0.132 | -0.132 | -0.089 | -0.089 | -0.089 | -0.089 | -0.241 | -0.241 | -0.241 | -0.241 | -0.161 | -0.161 | -0.161 | -0.161 |
| Total Other Income Expenses Net
| -1,129.815 | -1,186.442 | -1,075.788 | -1,500.416 | -1,817.288 | -780.478 | -585.128 | -898.75 | -477.058 | -876.783 | 81.656 | -350.139 | -210.932 | -94.936 | 78.97 | -92.623 | -197.817 | -148.68 | -180.578 | 342.637 | -259.47 | 57.307 | -221.003 | -179.818 | -93.153 | -93.153 | -93.153 | -93.153 | -55.685 | -55.685 | -55.685 | -55.685 | -45.814 | -45.814 | -45.814 | -45.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 1,886.019 | 915.446 | 2,467.961 | 1,580.001 | 1,443.257 | 2,672.104 | 3,340.26 | 2,485.655 | 3,481.331 | 3,201.514 | 4,064.653 | 3,399.468 | 3,379.442 | 2,662.991 | 2,652.325 | 2,439.49 | 2,204.265 | 1,808.585 | 1,736.974 | 1,679.593 | 987.584 | 810 | 687.16 | 374.29 | 272.948 | 272.948 | 272.948 | 272.948 | 215.212 | 215.212 | 215.212 | 215.212 | 173.779 | 173.779 | 173.779 | 173.779 | -0.655 | -0.655 | -0.655 | -0.801 | -0.801 | -0.801 | -0.801 | -3.979 | -3.979 | -3.979 | -3.979 | -2.786 | -2.786 | -2.786 | -2.786 |
| Income Before Tax Ratio
| 0.167 | 0.085 | 0.18 | 0.11 | 0.136 | 0.188 | 0.242 | 0.193 | 0.276 | 0.205 | 0.312 | 0.233 | 0.338 | 0.221 | 0.291 | 0.257 | 0.281 | 0.234 | 0.301 | 0.329 | 0.259 | 0.222 | 0.249 | 0.234 | 0.293 | 0.293 | 0.293 | 0.293 | 0.324 | 0.324 | 0.324 | 0.324 | 0.11 | 0.11 | 0.11 | 0.11 | -0.132 | -0.132 | -0.132 | -0.089 | -0.089 | -0.089 | -0.089 | -0.241 | -0.241 | -0.241 | -0.241 | -0.161 | -0.161 | -0.161 | -0.161 |
| Income Tax Expense
| 443.036 | 336.99 | 627.122 | 545.925 | 535.408 | 787.927 | 676.297 | 538.978 | 709.68 | 942.35 | 771.153 | 939.69 | 609.2 | 375.787 | 498.985 | 517.706 | 453.067 | 426.017 | 351.749 | 403.174 | 190.681 | 194.933 | 156.829 | 87.941 | 56.161 | 56.161 | 56.161 | 56.161 | 42.465 | 42.465 | 42.465 | 42.465 | 32.738 | 32.738 | 32.738 | 32.738 | -0.013 | -0.013 | -0.013 | -0.004 | -0.004 | -0.004 | -0.004 | 0.012 | 0.012 | 0.012 | 0.012 | 0 | 0 | 0 | 0 |
| Net Income
| 1,069.141 | 294.691 | 1,530.706 | 658.173 | 670.55 | 1,750.476 | 2,396.901 | 1,891.269 | 2,262.6 | 2,155.862 | 2,769.856 | 2,105.149 | 2,366.116 | 1,803.102 | 1,914.125 | 1,653.098 | 1,573.915 | 1,294.997 | 1,160.373 | 1,080.407 | 714.006 | 569.957 | 514.3 | 286.35 | 216.788 | 216.788 | 216.788 | 216.788 | 172.747 | 172.747 | 172.747 | 172.747 | 141.041 | 141.041 | 141.041 | 141.041 | -0.642 | -0.642 | -0.642 | -0.797 | -0.797 | -0.797 | -0.797 | -3.991 | -3.991 | -3.991 | -3.991 | -2.786 | -2.786 | -2.786 | -2.786 |
| Net Income Ratio
| 0.095 | 0.027 | 0.111 | 0.046 | 0.063 | 0.123 | 0.174 | 0.147 | 0.179 | 0.138 | 0.213 | 0.144 | 0.236 | 0.149 | 0.21 | 0.174 | 0.2 | 0.167 | 0.201 | 0.211 | 0.187 | 0.156 | 0.186 | 0.179 | 0.233 | 0.233 | 0.233 | 0.233 | 0.26 | 0.26 | 0.26 | 0.26 | 0.089 | 0.089 | 0.089 | 0.089 | -0.129 | -0.129 | -0.129 | -0.089 | -0.089 | -0.089 | -0.089 | -0.242 | -0.242 | -0.242 | -0.242 | -0.161 | -0.161 | -0.161 | -0.161 |
| EPS
| 0.11 | 0.03 | 0.15 | 0.065 | 0.066 | 0.17 | 0.24 | 0.19 | 0.23 | 0.22 | 0.29 | 0.22 | 0.25 | 0.2 | 0.21 | 0.19 | 0.18 | 0.14 | 0.13 | 0.12 | 0.081 | 0.071 | 0.069 | 0.037 | 0.031 | 0.031 | 0.031 | 0.031 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | -0.006 | -0.006 | -0.006 | -0.008 | -0.008 | -0.008 | -0.008 | -0.059 | -0.059 | -0.059 | -0.059 | -0.045 | -0.045 | -0.045 | -0.045 |
| EPS Diluted
| 0.11 | 0.029 | 0.15 | 0.065 | 0.066 | 0.17 | 0.24 | 0.19 | 0.22 | 0.21 | 0.28 | 0.22 | 0.25 | 0.2 | 0.21 | 0.19 | 0.18 | 0.14 | 0.13 | 0.12 | 0.081 | 0.071 | 0.069 | 0.037 | 0.031 | 0.031 | 0.031 | 0.031 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | -0.006 | -0.006 | -0.006 | -0.008 | -0.008 | -0.008 | -0.008 | -0.059 | -0.059 | -0.059 | -0.059 | -0.045 | -0.045 | -0.045 | -0.045 |
| EBITDA
| 3,925.031 | 2,985.613 | 4,339.787 | 3,987.92 | 3,726.55 | 4,018.696 | 4,287.632 | 3,780.998 | 4,274.823 | 4,395.661 | 4,282.332 | 4,007.149 | 3,825.023 | 2,960.051 | 2,763.443 | 2,690.162 | 2,538.49 | 2,053.189 | 2,024.017 | 1,460.605 | 1,329.297 | 833.845 | 948.043 | 584.671 | 383.536 | 383.536 | 383.536 | 383.536 | 282.768 | 282.768 | 282.768 | 282.768 | 229.327 | 229.327 | 229.327 | 229.327 | -0.645 | -0.645 | -0.645 | -0.785 | -0.785 | -0.785 | -0.785 | -0.842 | -0.842 | -0.842 | -0.842 | -1.178 | -1.178 | -1.178 | -1.178 |
| EBITDA Ratio
| 0.347 | 0.277 | 0.316 | 0.278 | 0.35 | 0.283 | 0.311 | 0.293 | 0.339 | 0.282 | 0.329 | 0.275 | 0.382 | 0.245 | 0.303 | 0.283 | 0.323 | 0.265 | 0.351 | 0.286 | 0.348 | 0.229 | 0.343 | 0.365 | 0.412 | 0.412 | 0.412 | 0.412 | 0.426 | 0.426 | 0.426 | 0.426 | 0.145 | 0.145 | 0.145 | 0.145 | -0.13 | -0.13 | -0.13 | -0.088 | -0.088 | -0.088 | -0.088 | -0.051 | -0.051 | -0.051 | -0.051 | -0.068 | -0.068 | -0.068 | -0.068 |