Beijing Enterprises Water Group's market cap is currently HK$23.03B. The company's EPS TTM is HK$0.145; its P/E ratio is 15.86; and it has a dividend yield of 7.81%. Beijing Enterprises Water Group is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 26.97B	HK$ 24.98B	HK$ 27.88B	HK$ 25.36B	HK$ 28.61B
Gross Profit	HK$ 9.90B	HK$ 9.74B	HK$ 10.37B	HK$ 9.67B	HK$ 10.54B
Operating Income	HK$ 7.32B	HK$ 6.34B	HK$ 7.25B	HK$ 7.21B	HK$ 8.08B
EBITDA	HK$ 8.29B	HK$ 6.58B	HK$ 8.17B	HK$ 8.67B	HK$ 8.70B
Net Income	HK$ 2.19B	HK$ 1.44B	HK$ 4.41B	HK$ 4.42B	HK$ 5.16B
Balance Sheet
Cash & Short-Term Investments	HK$ 11.26B	HK$ 13.73B	HK$ 11.22B	HK$ 15.29B	HK$ 12.37B
Total Assets	HK$ 182.44B	HK$ 183.95B	HK$ 183.62B	HK$ 174.40B	HK$ 151.16B
Total Debt	HK$ 82.11B	HK$ 86.42B	HK$ 80.49B	HK$ 80.32B	HK$ 67.73B
Net Debt	HK$ 70.85B	HK$ 72.74B	HK$ 69.33B	HK$ 65.07B	HK$ 55.43B
Total Liabilities	HK$ 122.76B	HK$ 128.49B	HK$ 124.33B	HK$ 125.09B	HK$ 110.88B
Stockholders' Equity	HK$ 28.39B	HK$ 32.69B	HK$ 38.81B	HK$ 36.16B	HK$ 30.55B
Cash Flow
Free Cash Flow	HK$ 498.19M	HK$ -1.40B	HK$ -6.68B	HK$ -7.79B	HK$ -8.22B
Operating Cash Flow	HK$ 2.88B	HK$ -364.83M	HK$ -4.32B	HK$ -6.10B	HK$ -6.70B
Investing Cash Flow	HK$ -2.25B	HK$ -1.13B	HK$ 3.16B	HK$ 332.50M	HK$ 323.89M
Financing Cash Flow	HK$ -2.58B	HK$ 4.88B	HK$ -3.06B	HK$ 8.10B	HK$ 5.44B

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing