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Beijing Enterprises Water Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$2.4
2024-10-29
Market Capitalization
$23.6 B
2024-10-29
Revenue
¥22.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24.6B | 28.2B | 25.4B | 27.9B | 21.5B | 24.5B | 24.3B | 22.1B |
| Cost of goods sold | 15.3B | 17.5B | 14.9B | 16.6B | 11.8B | 13.9B | 13.6B | 11.9B |
| Gross profit | 10.3B | 11.9B | 11.6B | 12.5B | 10.7B | 11.5B | 11.5B | 11.1B |
| Gross profit margin, % | 41.9% | 42.3% | 45.6% | 44.9% | 49.9% | 46.9% | 47.4% | 50.3% |
| Operating expense total | 2.4B | 3.1B | 3.6B | 4.0B | 5.0B | 4.1B | 4.4B | 4.3B |
| Depreciation and amortization | 510.8M | 595.7M | 763.6M | 895.1M | 1.2B | 1.6B | 1.7B | 1.7B |
| EBITDA | 8.8B | 9.8B | 9.1B | 9.4B | 6.4B | 8.0B | 7.7B | 7.3B |
| EBITDA margin, % | 35.8% | 34.7% | 35.7% | 33.8% | 29.8% | 32.8% | 31.9% | 33.2% |
| EBIT | 8.4B | 9.3B | 8.3B | 8.5B | 5.4B | 6.4B | 6.0B | 5.3B |
| EBIT margin, % | 34.2% | 32.9% | 32.8% | 30.6% | 24.9% | 26.2% | 24.7% | 23.9% |
| Interest income | 422.2M | 695.7M | 697.4M | 1.1B | 972.0M | 878.1M | 793.0M | 449.3M |
| Interest expense | 2.1B | 2.4B | 2.5B | 2.7B | 2.7B | 3.3B | 3.1B | 2.3B |
| Pre tax profit | 6.8B | 7.6B | 6.5B | 6.9B | 3.3B | 4.0B | 3.7B | 3.4B |
| Income tax expense | 1.5B | 1.7B | 1.2B | 1.5B | 930.3M | 964.1M | 812.1M | 666.9M |
| Net Income | 5.2B | 5.8B | 5.2B | 5.5B | 2.3B | 3.1B | 2.9B | 2.7B |