HKSE - Delayed Quote • HKD
Beijing Enterprises Water Group Limited (0371.HK)
At close: April 26 at 4:08 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
28,067,220.000
24,982,372.000
27,880,147.000
25,360,587.000
Cost of Revenue
17,802,238.000
15,144,370.000
17,430,477.000
15,630,932.000
Gross Profit
10,264,982.000
9,838,002.000
10,449,670.000
9,729,655.000
Operating Expense
4,034,800.000
5,035,041.000
2,877,963.000
2,675,746.000
Operating Income
6,230,182.000
4,802,961.000
7,571,707.000
7,053,909.000
Net Non Operating Interest Income Expense
-2,464,888.000
-2,062,371.000
-1,621,780.000
-1,851,723.000
Pretax Income
4,705,276.000
3,797,043.000
6,932,145.000
6,489,199.000
Tax Provision
1,173,047.000
1,081,333.000
1,464,224.000
1,248,658.000
Net Income Common Stockholders
2,188,879.000
1,328,723.000
4,147,377.000
4,153,869.000
Average Dilution Earnings
-556.000
-862.000
--
-2,946.000
Diluted NI Available to Com Stockholders
2,188,323.000
1,327,861.000
4,147,377.000
4,150,923.000
Basic EPS
0.22
0.13
0.41
0.42
Diluted EPS
0.22
0.13
0.41
0.41
Basic Average Shares
10,029,972.778
10,082,181.556
10,012,507.269
9,993,146.065
Diluted Average Shares
10,033,149.208
10,089,632.605
10,073,275.600
10,083,851.687
Total Operating Income as Reported
7,570,205.000
6,215,907.000
8,731,109.000
7,977,861.000
Total Expenses
21,837,038.000
20,179,411.000
20,308,440.000
18,306,678.000
Net Income from Continuing & Discontinued Operation
2,404,363.000
1,544,992.000
4,407,413.000
4,415,646.000
Normalized Income
2,261,930.561
1,409,332.190
4,402,857.314
4,390,946.248
Interest Income
1,057,355.000
1,130,278.000
1,096,965.000
697,401.000
Interest Expense
3,476,565.000
3,152,902.000
2,685,475.000
2,524,862.000
Net Interest Income
-2,464,888.000
-2,062,371.000
-1,621,780.000
-1,851,723.000
EBIT
8,181,841.000
6,949,945.000
9,617,620.000
9,014,061.000
EBITDA
8,181,841.000
7,755,289.000
10,047,646.000
9,488,005.000
Reconciled Cost of Revenue
17,802,238.000
15,144,370.000
17,430,477.000
15,630,932.000
Reconciled Depreciation
595,683.000
805,344.000
430,026.000
473,944.000
Net Income from Continuing Operation Net Minority Interest
2,404,363.000
1,544,992.000
4,407,413.000
4,415,646.000
Total Unusual Items Excluding Goodwill
189,734.000
189,734.000
5,774.000
30,569.000
Total Unusual Items
189,734.000
189,734.000
5,774.000
30,569.000
Normalized EBITDA
7,992,107.000
7,565,555.000
10,041,872.000
9,457,436.000
Tax Rate for Calcs
0.000
0.000
0.000
0.000
Tax Effect of Unusual Items
47,301.561
54,074.190
1,218.314
5,869.248
12/31/2020 - 4/15/2002
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