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Beijing Enterprises Environment Group Limited (HK:0154)
:0154
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.77B | HK$ 2.14B | HK$ 2.56B | HK$ 2.42B | HK$ 1.79B |
| Gross Profit | HK$ 641.70M | HK$ 809.62M | HK$ 768.10M | HK$ 571.42M | HK$ 504.68M |
| Operating Income | HK$ 519.16M | HK$ 451.49M | HK$ 625.19M | HK$ 440.11M | HK$ 437.35M |
| EBITDA | HK$ 750.80M | HK$ 731.66M | HK$ 811.12M | HK$ 636.63M | HK$ 650.25M |
| Net Income | HK$ 304.48M | HK$ 190.95M | HK$ 303.75M | HK$ 264.05M | HK$ 129.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.44B | HK$ 1.21B | HK$ 2.70B | HK$ 1.58B | HK$ 1.53B |
| Total Assets | HK$ 10.65B | HK$ 10.90B | HK$ 12.17B | HK$ 10.92B | HK$ 9.75B |
| Total Debt | HK$ 4.88B | HK$ 4.46B | HK$ 6.40B | HK$ 1.69B | HK$ 3.26B |
| Net Debt | HK$ 3.45B | HK$ 3.25B | HK$ 3.76B | HK$ 214.04M | HK$ 1.84B |
| Total Liabilities | HK$ 6.48B | HK$ 6.87B | HK$ 8.06B | HK$ 6.93B | HK$ 6.16B |
| Stockholders' Equity | HK$ 3.84B | HK$ 3.67B | HK$ 3.75B | HK$ 3.58B | HK$ 3.19B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 92.26M | HK$ 28.94M | HK$ -588.89M | HK$ -8.97M |
| Operating Cash Flow | HK$ 0.00 | HK$ 560.01M | HK$ 643.77M | HK$ 156.26M | HK$ 430.84M |
| Investing Cash Flow | HK$ 0.00 | HK$ -359.92M | HK$ -559.75M | HK$ -702.07M | HK$ -383.48M |
| Financing Cash Flow | HK$ 0.00 | HK$ -1.35B | HK$ 1.21B | HK$ 573.11M | HK$ -8.96M |