Beijing Enterprises Water Group (0371) Financial Statements

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Beijing Enterprises Water Group Financial Overview

Beijing Enterprises Water Group's market cap is currently HK$27.64B. The company's EPS TTM is HK$0.067; its P/E ratio is 13.49; and it has a dividend yield of 6.48%. Beijing Enterprises Water Group is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. 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$ 23.93B	HK$ 25.83B	HK$ 26.97B	HK$ 21.48B	HK$ 27.88B
Gross Profit	HK$ 9.13B	HK$ 9.57B	HK$ 9.90B	HK$ 9.74B	HK$ 10.37B
Operating Income	HK$ 5.95B	HK$ 6.64B	HK$ 7.32B	HK$ 5.49B	HK$ 7.25B
EBITDA	HK$ 7.81B	HK$ 7.40B	HK$ 8.29B	HK$ 7.17B	HK$ 9.63B
Net Income	HK$ 1.83B	HK$ 1.93B	HK$ 2.19B	HK$ 1.44B	HK$ 4.41B
Balance Sheet
Cash & Short-Term Investments	HK$ 10.86B	HK$ 9.59B	HK$ 11.26B	HK$ 11.58B	HK$ 11.22B
Total Assets	HK$ 183.81B	HK$ 177.24B	HK$ 165.49B	HK$ 183.95B	HK$ 183.62B
Total Debt	HK$ 93.17B	HK$ 80.54B	HK$ 82.11B	HK$ 76.00B	HK$ 80.49B
Net Debt	HK$ 82.31B	HK$ 70.95B	HK$ 70.85B	HK$ 72.74B	HK$ 69.33B
Total Liabilities	HK$ 129.98B	HK$ 117.70B	HK$ 116.84B	HK$ 128.49B	HK$ 124.33B
Stockholders' Equity	HK$ 30.80B	HK$ 35.41B	HK$ 28.39B	HK$ 32.69B	HK$ 38.81B
Cash Flow
Free Cash Flow	HK$ 5.13B	HK$ 1.05B	HK$ -1.81B	HK$ -1.40B	HK$ -6.68B
Operating Cash Flow	HK$ 6.38B	HK$ 2.08B	HK$ -396.96M	HK$ -364.83M	HK$ -4.32B
Investing Cash Flow	HK$ -562.16M	HK$ -583.76M	HK$ -2.25B	HK$ -1.13B	HK$ 3.16B
Financing Cash Flow	HK$ -5.22B	HK$ -2.64B	HK$ 1.14B	HK$ 4.88B	HK$ -3.06B

Currency in HKD

Beijing Enterprises Water Group Earnings and Revenue History

Income Statement >

Beijing Enterprises Water Group Debt to Assets

Balance Sheet >

Beijing Enterprises Water Group Cash Flow

Cash Flow >

Beijing Enterprises Water Group Forecast EPS vs Actual EPS

Earnings >