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Complete financial analysis of Beijing Enterprises Water Group Limited (0371.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Beijing Enterprises Water Group Limited, a leading company in the Regulated Water industry within the Utilities sector.
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Beijing Enterprises Water Group Limited (0371.HK)
About Beijing Enterprises Water Group Limited
Beijing Enterprises Water Group Limited, together with its subsidiaries, provides water treatment services. The company operates through Sewage and Reclaimed Water Treatment and Construction Services, Water Distribution Services, and Technical and Consultancy Services segments. It constructs sewage and reclaimed water treatment plants, and seawater desalination plants, as well as provides construction services for comprehensive renovation projects in the People's Republic of China, Malaysia, Australia, New Zealand, and the Republic of Botswana. The company also offers sewage and reclaimed water treatment services in Mainland China, the Republic of Singapore, the Portuguese Republic, Australia, and New Zealand; and distributes and sells piped water in Mainland China, the Portuguese Republic, and Australia. In addition, it provides technical and consultancy services; and sells machineries related to sewage treatment and construction services for comprehensive renovation projects in Mainland China and Australia. Further, the company is involved in the licensing of technical know-how related to sewage treatment. Beijing Enterprises Water Group Limited is headquartered in Wan Chai, Hong Kong.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.97B | 24.98B | 27.88B | 25.36B | 28.61B | 24.60B | 21.19B | 17.35B | 13.50B | 8.93B | 6.41B | 3.73B | 2.65B | 6.35B | 1.73B | 19.90M | 35.79M | 66.04M | 69.20M |
| Cost of Revenue | 17.07B | 15.24B | 17.51B | 15.69B | 18.07B | 15.82B | 14.73B | 11.57B | 8.54B | 5.43B | 3.90B | 2.29B | 1.75B | 5.23B | 1.21B | 19.70M | 34.91M | 63.72M | 67.37M |
| Gross Profit | 9.90B | 9.74B | 10.37B | 9.67B | 10.54B | 8.78B | 6.46B | 5.78B | 4.97B | 3.50B | 2.51B | 1.44B | 908.24M | 1.12B | 515.93M | 204.00K | 875.00K | 2.32M | 1.83M |
| Gross Profit Ratio | 36.71% | 38.99% | 37.18% | 38.15% | 36.85% | 35.68% | 30.50% | 33.33% | 36.78% | 39.17% | 39.11% | 38.55% | 34.22% | 17.67% | 29.82% | 1.03% | 2.45% | 3.51% | 2.65% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.66B | 3.45B | 3.16B | 2.52B | 2.49B | 2.21B | 1.75B | 1.54B | 1.23B | 1.07B | 774.58M | 439.58M | 301.22M | 219.47M | 127.01M | 4.19M | 4.87M | 6.21M | 6.73M |
| Selling & Marketing | 0.00 | -47.11M | -36.95M | -56.64M | -34.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.66B | 3.40B | 3.12B | 2.47B | 2.46B | 2.21B | 1.75B | 1.54B | 1.23B | 1.07B | 774.58M | 439.58M | 301.22M | 219.47M | 129.50M | 4.19M | 4.87M | 6.21M | 6.73M |
| Other Expenses | -1.06B | 27.63M | 28.20M | 26.98M | 36.54M | 50.77M | 34.82M | 181.31M | 101.24M | 3.94M | 7.53M | 5.62M | -160.52M | -26.86M | 117.00K | -295.00K | 790.00K | 384.00K | -49.00K |
| Operating Expenses | 2.60B | 3.40B | 3.12B | 2.47B | 2.46B | 351.54M | 5.92M | 32.59M | 604.89M | 200.79M | 662.44M | 414.89M | 140.70M | 192.61M | 111.19M | 3.89M | 4.87M | 18.61M | 12.93M |
| Cost & Expenses | 19.67B | 18.64B | 20.63B | 18.15B | 20.53B | 16.17B | 14.73B | 11.60B | 9.14B | 5.63B | 4.56B | 2.71B | 1.89B | 5.42B | 1.33B | 23.59M | 39.78M | 82.34M | 80.30M |
| Interest Income | 878.09M | 1.13B | 1.10B | 697.40M | 695.66M | 1.65B | 1.16B | 1.17B | 816.45M | 627.96M | 345.99M | 467.55M | 385.51M | 0.00 | 5.79M | 1.07M | 815.00K | 0.00 | 0.00 |
| Interest Expense | 3.55B | 3.29B | 2.87B | 2.80B | 2.66B | 2.24B | 1.57B | 1.50B | 1.20B | 1.08B | 788.11M | 494.29M | 312.99M | 234.91M | 125.13M | 0.00 | 0.00 | 0.00 | 49.00K |
| Depreciation & Amortization | 1.68B | 1.23B | 928.36M | 713.03M | 616.70M | 527.85M | 545.31M | 423.15M | 202.39M | 205.89M | 121.03M | 26.22M | 47.49M | 38.94M | 34.05M | 40.00K | 61.00K | 12.55M | 6.43M |
| EBITDA | 8.29B | 6.58B | 8.17B | 8.67B | 8.70B | 7.83B | 5.72B | 5.23B | 4.96B | 2.79B | 1.78B | 1.65B | 1.22B | 966.23M | 437.15M | -2.58M | -3.96M | -4.13M | -4.66M |
| EBITDA Ratio | 30.72% | 30.88% | 29.32% | 31.23% | 30.40% | 31.84% | 27.01% | 30.13% | 30.19% | 31.26% | 27.81% | 42.29% | 46.01% | 15.26% | 26.08% | -18.33% | -10.98% | -5.68% | -6.74% |
| Operating Income | 7.32B | 6.34B | 7.25B | 7.21B | 8.08B | 7.34B | 5.33B | 4.93B | 3.87B | 2.58B | 1.66B | 1.53B | 1.15B | 929.20M | 397.95M | -2.62M | -3.99M | -16.30M | -11.10M |
| Operating Income Ratio | 27.15% | 25.38% | 25.99% | 28.42% | 28.25% | 29.84% | 25.16% | 28.43% | 28.70% | 28.95% | 25.92% | 41.09% | 43.44% | 14.64% | 23.00% | -13.17% | -11.16% | -24.68% | -16.03% |
| Total Other Income/Expenses | -2.88B | -2.64B | -1.80B | -1.49B | -1.50B | -1.19B | -340.23M | -616.75M | -717.98M | 83.17M | -680.48M | -4.32M | 220.46M | -234.08M | -120.57M | 1.36M | 790.00K | 759.00K | -49.00K |
| Income Before Tax | 4.44B | 3.02B | 6.01B | 5.43B | 6.62B | 6.78B | 5.32B | 4.64B | 3.55B | 2.67B | 1.50B | 1.09B | 860.85M | 695.12M | 277.38M | -2.62M | -3.20M | -15.92M | -11.14M |
| Income Before Tax Ratio | 16.46% | 12.10% | 21.57% | 21.41% | 23.14% | 27.56% | 25.08% | 26.76% | 26.26% | 29.88% | 23.37% | 29.29% | 32.43% | 10.95% | 16.03% | -13.17% | -8.95% | -24.10% | -16.10% |
| Income Tax Expense | 1.06B | 1.08B | 1.46B | 1.25B | 1.71B | 1.55B | 874.77M | 970.77M | 777.77M | 593.86M | 351.76M | 224.64M | 169.86M | 130.95M | 48.64M | -53.00K | -14.00K | 48.00K | 49.00K |
| Net Income | 2.19B | 1.44B | 4.41B | 4.42B | 5.16B | 4.72B | 3.96B | 3.28B | 2.46B | 1.79B | 1.08B | 750.47M | 600.74M | 512.51M | 192.71M | -2.57M | -3.19M | -15.96M | -11.14M |
| Net Income Ratio | 8.11% | 5.78% | 15.81% | 17.41% | 18.04% | 19.18% | 18.67% | 18.92% | 18.18% | 20.10% | 16.92% | 20.13% | 22.63% | 8.07% | 11.14% | -12.90% | -8.91% | -24.17% | -16.10% |
| EPS | 0.17 | 0.13 | 0.41 | 0.42 | 0.50 | 0.51 | 0.42 | 0.37 | 0.28 | 0.21 | 0.14 | 0.11 | 0.09 | 0.11 | 0.05 | -0.03 | -0.03 | -0.19 | -0.18 |
| EPS Diluted | 0.18 | 0.13 | 0.41 | 0.41 | 0.49 | 0.50 | 0.42 | 0.36 | 0.28 | 0.20 | 0.14 | 0.11 | 0.09 | 0.10 | 0.04 | -0.03 | -0.03 | -0.19 | -0.18 |
| Weighted Avg Shares Out | 10.92B | 10.08B | 10.01B | 9.99B | 9.90B | 9.33B | 8.76B | 8.71B | 8.71B | 8.64B | 7.76B | 6.91B | 6.72B | 5.52B | 5.34B | 100.72M | 98.09M | 82.36M | 62.57M |
| Weighted Avg Shares Out (Dil) | 10.02B | 10.09B | 10.07B | 10.08B | 10.04B | 9.47B | 8.95B | 8.90B | 8.93B | 8.84B | 7.76B | 6.91B | 6.72B | 5.52B | 5.34B | 100.72M | 98.09M | 82.36M | 62.57M |
Source: https://incomestatements.info
Category: Stock Reports