Beijing
0371.HKBeijing Enterprises Water Group Limited Price (0371.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,021,098,016
(0.6793)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Beijing Enterprises Water Group LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
69,202,000.00
+0% |
66,036,000.00
-5% |
35,786,000.00
-46% |
19,899,000.00
-44% |
1,730,013,000.00
+8,594% |
6,348,060,000.00
+267% |
2,654,454,000.00
-58% |
3,727,379,000.00
+40% |
6,406,455,000.00
+72% |
8,925,942,000.00
+39% |
13,502,957,000.00
+51% |
17,354,833,000.00
+29% |
21,192,372,000.00
+22% |
24,596,857,000.00
+16% |
28,607,568,000.00
+16% |
25,360,587,000.00
-11% |
27,880,147,000.00
+10% |
24,982,372,000.00
-10% |
26,974,627,723.00
+8% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 67,368,000.00 | 63,721,000.00 | 34,911,000.00 | 19,695,000.00 | 1,214,083,000.00 | 5,226,252,000.00 | 1,746,217,000.00 | 2,290,350,000.00 | 3,900,867,000.00 | 5,430,014,000.00 | 8,536,057,000.00 | 11,569,994,000.00 | 14,727,848,000.00 | 15,820,917,000.00 | 18,067,061,000.00 | 15,686,268,000.00 | 17,514,552,000.00 | 15,242,563,000.00 | 17,072,582,043.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
1,834,000.00
+0% |
2,315,000.00
+26% |
875,000.00
-62% |
204,000.00
-77% |
515,930,000.00
+252,807% |
1,121,808,000.00
+117% |
908,237,000.00
-19% |
1,437,029,000.00
+58% |
2,505,588,000.00
+74% |
3,495,928,000.00
+40% |
4,966,900,000.00
+42% |
5,784,839,000.00
+16% |
6,464,524,000.00
+12% |
8,775,940,000.00
+36% |
10,540,507,000.00
+20% |
9,674,319,000.00
-8% |
10,365,595,000.00
+7% |
9,739,809,000.00
-6% |
9,902,045,680.00
+2% |
|
| Gross Profit Ratio | (0.03%) | (0.04%) | (0.02%) | (0.01%) | (0.30%) | (0.18%) | (0.34%) | (0.39%) | (0.39%) | (0.39%) | (0.37%) | (0.33%) | (0.31%) | (0.36%) | (0.37%) | (0.38%) | (0.37%) | (0.39%) | (0.37%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and 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 and Administrative | 6,729,000.00 | 6,214,000.00 | 4,867,000.00 | 4,186,000.00 | 127,008,000.00 | 219,465,000.00 | 301,221,000.00 | 439,575,000.00 | 774,576,000.00 | 1,065,811,999.00 | 1,225,728,000.00 | 1,537,747,000.00 | 1,753,221,000.00 | 2,206,376,000.00 | 2,494,535,000.00 | 2,523,210,000.00 | 3,155,981,000.00 | 3,445,961,000.00 | 3,657,003,328.00 | |
| Selling, General & Admin... | 6,729,000.00 | 6,214,000.00 | 4,867,000.00 | 4,186,000.00 | 129,500,000.00 | 219,465,000.00 | 301,221,000.00 | 439,575,000.00 | 774,576,000.00 | 1,065,811,999.00 | 1,225,728,000.00 | 1,537,747,000.00 | 1,753,221,000.00 | 2,206,376,000.00 | 2,459,736,000.00 | 2,466,570,000.00 | 3,119,027,000.00 | 3,398,847,000.00 | 3,657,003,328.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 2,492,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,799,000.00 | -56,640,000.00 | -36,954,000.00 | -47,114,000.00 | 0.00 | |
| Depreciation and Amortiz... | 6,434,000.00 | 12,548,000.00 | 61,000.00 | 40,000.00 | 34,052,000.00 | 38,936,000.00 | 47,487,000.00 | 26,217,000.00 | 121,032,000.00 | 205,892,000.00 | 202,389,000.00 | 423,146,000.00 | 545,310,000.00 | 527,854,000.00 | 616,699,000.00 | 713,027,000.00 | 928,358,000.00 | 1,230,169,000.00 | 1,679,763,000.00 | |
| Other Expenses | -49,000.00 | 384,000.00 | 790,000.00 | -295,000.00 | 117,000.00 | -26,856,000.00 | -160,517,000.00 | 5,619,000.00 | 7,528,000.00 | 3,938,000.00 | 101,241,000.00 | 181,309,000.00 | 34,820,000.00 | 50,770,000.00 | 36,539,000.00 | 26,982,000.00 | 28,202,000.00 | 27,634,000.00 | -1,057,114,463.00 | |
| Total Operating Expenses | 12,929,000.00 | 18,614,000.00 | 4,867,000.00 | 3,891,000.00 | 111,193,000.00 | 192,609,000.00 | 140,704,000.00 | 414,889,000.00 | 662,442,000.00 | 200,787,999.00 | 604,886,999.00 | 32,592,000.00 | 5,924,999.00 | 351,540,000.00 | 2,459,736,000.00 | 2,466,570,000.00 | 3,119,027,000.00 | 3,398,847,000.00 | 2,597,736,082.00 | |
| Cost and Exponses | 80,297,000.00 | 82,335,000.00 | 39,778,000.00 | 23,586,000.00 | 1,325,276,000.00 | 5,418,861,000.00 | 1,886,921,000.00 | 2,705,239,000.00 | 4,563,309,000.00 | 5,630,801,999.00 | 9,140,943,999.00 | 11,602,586,000.00 | 14,733,772,999.00 | 16,172,457,000.00 | 20,526,797,000.00 | 18,152,838,000.00 | 20,633,579,000.00 | 18,641,410,000.00 | 19,665,038,666.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
-11,095,000.00
+0% |
-16,299,000.00
+47% |
-3,992,000.00
-76% |
-2,620,000.00
-34% |
397,950,000.00
-15,289% |
929,199,000.00
+133% |
1,153,038,000.00
+24% |
1,531,481,000.00
+33% |
1,660,856,000.00
+8% |
2,584,010,000.00
+56% |
3,874,817,000.00
+50% |
4,934,195,000.00
+27% |
5,331,282,000.00
+8% |
7,339,981,000.00
+38% |
8,080,771,000.00
+10% |
7,207,749,000.00
-11% |
7,246,568,000.00
+1% |
6,340,962,000.00
-12% |
7,324,474,815.00
+16% |
|
| Operating Income Ratio | (-0.16%) | (-0.25%) | (-0.11%) | (-0.13%) | (0.23%) | (0.15%) | (0.43%) | (0.41%) | (0.26%) | (0.29%) | (0.29%) | (0.28%) | (0.25%) | (0.30%) | (0.28%) | (0.28%) | (0.26%) | (0.25%) | (0.27%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 815,000.00 | 1,067,000.00 | 5,789,000.00 | 0.00 | 385,505,000.00 | 467,546,000.00 | 345,986,000.00 | 627,963,000.00 | 816,454,000.00 | 1,173,676,000.00 | 1,155,133,000.00 | 1,645,490,000.00 | 695,662,000.00 | 697,401,000.00 | 1,096,965,000.00 | 1,130,278,000.00 | 878,085,000.00 | |
| Interest Expenses | 49,000.00 | 0.00 | 0.00 | 0.00 | 125,132,000.00 | 234,908,000.00 | 312,989,000.00 | 494,290,000.00 | 788,111,000.00 | 1,084,225,000.00 | 1,199,187,000.00 | 1,500,026,000.00 | 1,566,389,000.00 | 2,243,363,000.00 | 2,656,005,000.00 | 2,797,617,000.00 | 2,871,381,000.00 | 3,285,081,000.00 | 3,553,094,502.00 | |
| Total Other Income/Exp... | -49,000.00 | 759,000.00 | 790,000.00 | 1,362,000.00 | -120,567,000.00 | -234,084,000.00 | 220,461,000.00 | -4,318,000.00 | -680,481,000.00 | 83,167,000.00 | -717,978,000.00 | -616,745,000.00 | -340,227,000.00 | -1,190,334,000.00 | -1,496,411,000.00 | -1,488,662,000.00 | -1,798,964,000.00 | -2,642,811,714.00 | -2,883,621,773.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | -4,661,000.00 | -4,126,000.00 | -3,956,000.00 | -2,579,000.00 | 437,154,000.00 | 966,234,000.00 | 1,217,612,000.00 | 1,650,820,000.00 | 1,781,888,000.00 | 2,789,902,000.00 | 4,964,109,000.00 | 5,228,652,000.00 | 5,723,494,000.00 | 7,832,172,000.00 | 8,697,470,000.00 | 8,666,626,000.00 | 8,174,926,000.00 | 6,575,849,000.00 | 8,286,295,000.00 | |
| EBITDA ratio | (-0.07%) | (-0.06%) | (-0.11%) | (-0.18%) | (0.26%) | (0.15%) | (0.46%) | (0.42%) | (0.28%) | (0.31%) | (0.30%) | (0.30%) | (0.27%) | (0.32%) | (0.30%) | (0.31%) | (0.29%) | (0.31%) | (0.31%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | -11,144,000.00 | -15,915,000.00 | -3,202,000.00 | -2,620,000.00 | 277,383,000.00 | 695,115,000.00 | 860,847,000.00 | 1,091,793,000.00 | 1,497,160,000.00 | 2,667,177,000.00 | 3,545,559,000.00 | 4,643,755,000.00 | 5,315,316,000.00 | 6,778,910,000.00 | 6,619,711,000.00 | 5,428,737,000.00 | 6,012,364,000.00 | 3,023,258,000.00 | 4,440,853,042.00 | |
| Income Before Tax Ratio | (-0.16%) | (-0.24%) | (-0.09%) | (-0.13%) | (0.16%) | (0.11%) | (0.32%) | (0.29%) | (0.23%) | (0.30%) | (0.26%) | (0.27%) | (0.25%) | (0.28%) | (0.23%) | (0.21%) | (0.22%) | (0.12%) | (0.16%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 49,000.00 | 48,000.00 | -14,000.00 | -53,000.00 | 48,637,000.00 | 130,950,000.00 | 169,861,000.00 | 224,643,000.00 | 351,762,000.00 | 593,855,000.00 | 777,766,000.00 | 970,773,000.00 | 874,772,000.00 | 1,548,890,000.00 | 1,713,503,000.00 | 1,248,658,000.00 | 1,464,224,000.00 | 1,081,333,000.00 | 1,060,653,599.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | -11,144,000.00
+0% |
-15,963,000.00
+43% |
-3,188,000.00
-80% |
-2,567,000.00
-19% |
192,711,000.00
-7,607% |
512,512,000.00
+166% |
600,736,000.00
+17% |
750,474,000.00
+25% |
1,084,257,000.00
+44% |
1,794,413,000.00
+65% |
2,455,370,000.00
+37% |
3,283,583,000.00
+34% |
3,957,518,000.00
+21% |
4,717,277,000.00
+19% |
5,160,548,000.00
+9% |
4,415,646,000.00
-14% |
4,407,413,000.00
0% |
1,442,903,494.00
-67% |
2,187,439,628.00
+52% |
|
| Net Income Ratio | (-0.16%) | (-0.24%) | (-0.09%) | (-0.13%) | (0.11%) | (0.08%) | (0.23%) | (0.20%) | (0.17%) | (0.20%) | (0.18%) | (0.19%) | (0.19%) | (0.19%) | (0.18%) | (0.17%) | (0.16%) | (0.06%) | (0.08%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | -0.18 | -0.19 | -0.03 | -0.03 | 0.05 | 0.11 | 0.09 | 0.11 | 0.14 | 0.21 | 0.28 | 0.37 | 0.42 | 0.51 | 0.50 | 0.42 | 0.41 | 0.13 | 0.18 | |
| Diluted EPS | -0.18 | -0.19 | -0.03 | -0.03 | 0.04 | 0.10 | 0.09 | 0.11 | 0.14 | 0.20 | 0.28 | 0.36 | 0.42 | 0.50 | 0.49 | 0.41 | 0.41 | 0.13 | 0.18 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 62,569,369.00 | 82,361,316.00 | 98,091,951.00 | 100,724,589.00 | 5,342,962,754.00 | 5,522,989,598.00 | 6,719,431,905.00 | 6,909,170,486.00 | 7,755,621,562.00 | 8,642,996,316.00 | 8,714,976,582.00 | 8,712,012,633.00 | 8,763,115,914.00 | 9,331,756,305.00 | 9,896,306,775.00 | 9,993,146,065.00 | 10,012,507,269.00 | 10,082,181,556.00 | 10,008,818,161.00 | |
| Diluted Share Outstanding | 62,569,369.00 | 82,361,316.00 | 98,091,951.00 | 100,724,589.00 | 5,342,962,754.00 | 5,522,989,598.00 | 6,719,431,905.00 | 6,909,170,486.00 | 7,755,621,562.00 | 8,837,526,148.00 | 8,928,087,149.00 | 8,897,522,440.00 | 8,950,737,990.00 | 9,467,096,729.00 | 10,038,176,300.00 | 10,083,851,687.00 | 10,073,275,600.00 | 10,089,632,605.00 | 10,021,098,016.00 | |