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Beijing Enterprises Water Group ADR
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.48B | 7.51% |
Operating expense | 1.13B | 11.51% |
Net income | 310.57M | 17.63% |
Net profit margin | 4.79 | 9.36% |
Earnings per share | — | — |
EBITDA | 1.60B | -1.94% |
Effective tax rate | 24.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.01B | -11.81% |
Total assets | 166.57B | 0.65% |
Total liabilities | 110.61B | -0.67% |
Total equity | 55.96B | — |
Shares outstanding | 10.03B | — |
Price to book | 7.97 | — |
Return on assets | 1.83% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 310.57M | 17.63% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
