Beijing Enterprises Environment Group Limited (0154) Financial Statements

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Beijing Enterprises Environment Group Limited Financial Overview

Beijing Enterprises Environment Group Limited's market cap is currently HK$742.68M. The company's EPS TTM is HK$0.1547; its P/E ratio is 3.30; Beijing Enterprises Environment Group Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.42B	HK$ 1.77B	HK$ 1.77B	HK$ 2.56B	HK$ 2.42B
Gross Profit	HK$ 587.78M	HK$ 641.70M	HK$ 626.25M	HK$ 768.10M	HK$ 571.42M
Operating Income	HK$ 479.25M	HK$ 519.16M	HK$ 458.86M	HK$ 625.19M	HK$ 440.11M
EBITDA	HK$ 679.80M	HK$ 750.80M	HK$ 731.66M	HK$ 811.12M	HK$ 535.05M
Net Income	HK$ 232.09M	HK$ 304.48M	HK$ 190.95M	HK$ 303.75M	HK$ 264.05M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.61B	HK$ 1.44B	HK$ 1.21B	HK$ 2.70B	HK$ 1.58B
Total Assets	HK$ 10.18B	HK$ 10.65B	HK$ 10.90B	HK$ 12.17B	HK$ 10.92B
Total Debt	HK$ 4.53B	HK$ 4.88B	HK$ 4.91B	HK$ 6.40B	HK$ 4.38B
Net Debt	HK$ 2.92B	HK$ 3.45B	HK$ 3.25B	HK$ 3.76B	HK$ 214.04M
Total Liabilities	HK$ 5.99B	HK$ 6.48B	HK$ 6.87B	HK$ 8.06B	HK$ 6.93B
Stockholders' Equity	HK$ 3.87B	HK$ 3.84B	HK$ 3.67B	HK$ 3.75B	HK$ 3.58B
Cash Flow
Free Cash Flow	HK$ 449.13M	HK$ 355.10M	HK$ 92.26M	HK$ 28.94M	HK$ -588.89M
Operating Cash Flow	HK$ 477.41M	HK$ 369.32M	HK$ 560.01M	HK$ 643.77M	HK$ 156.26M
Investing Cash Flow	HK$ -218.14M	HK$ -413.95M	HK$ -359.92M	HK$ -559.75M	HK$ -702.07M
Financing Cash Flow	HK$ -7.21M	HK$ 190.58M	HK$ -1.35B	HK$ 1.21B	HK$ 573.11M

Currency in HKD

Beijing Enterprises Environment Group Limited Earnings and Revenue History

Income Statement >

Beijing Enterprises Environment Group Limited Debt to Assets

Balance Sheet >

Beijing Enterprises Environment Group Limited Cash Flow

Cash Flow >

Beijing Enterprises Environment Group Limited Forecast EPS vs Actual EPS

Earnings >