Beijing Enterprises Water Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$0.00M | HK$0.00M | HK$0.00M | HK$0.00M | HK$225.12M | HK$1.73B | HK$6.35B | HK$2.65B | HK$3.73B | HK$6.41B | HK$8.93B | HK$13.50B | HK$17.35B | HK$21.19B | HK$24.60B | HK$28.19B | HK$25.36B | HK$27.88B | HK$24.98B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 45.84% | 29.82% | 17.67% | 34.22% | 38.55% | 39.11% | 39.17% | 36.78% | 33.33% | 30.50% | 35.68% | 36.06% | 38.37% | 37.48% | 39.38% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 31.22% | 22.42% | 14.23% | 25.81% | 29.54% | 25.92% | 28.95% | 28.70% | 28.43% | 25.16% | 29.84% | 29.15% | 27.92% | 27.26% | 24.40% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.04 | HK$0.05 | HK$0.12 | HK$0.09 | HK$0.11 | HK$0.14 | HK$0.20 | HK$0.25 | HK$0.33 | HK$0.41 | HK$0.47 | HK$0.49 | HK$0.41 | HK$0.41 | HK$0.13 | HK$0.25 | HK$0.00 | ||||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.02 | HK$0.05 | HK$0.08 | HK$0.10 | HK$0.12 | HK$0.16 | HK$0.18 | HK$0.19 | HK$0.16 | HK$0.16 | HK$0.16 | HK$0.16 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 33.33% | 18.18% | 35.71% | 40.00% | 40.00% | 36.36% | 39.02% | 38.30% | 38.78% | 39.02% | 39.02% | 123.08% | 64.00% | 0 |
| Sha. | Shares |
|
55.52m | 83.29m | 83.29m | 83.29m | 2405.07m | 3482.2m | 4566.76m | 6909.17m | 6909.17m | 8435.98m | 8707.43m | 8722.95m | 8718.29m | 8793.82m | 9412.99m | 10021.2m | 10021.6m | 10021.6m | 10046.61m | 10046.61m | 0m |
| OCF | Operating Cash Flow |
|
HK$0.00M | HK$0.00M | HK$0.00M | HK$0.00M | HK$-278.46M | HK$-1131.67M | HK$-3238.07M | HK$-2198.04M | HK$-427.34M | HK$-935.63M | HK$263.97M | HK$-2627.11M | HK$-2500.32M | HK$-6714.43M | HK$-5572.99M | HK$-4164.16M | HK$-3661.51M | HK$-1884.38M | HK$2.65B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$0.00M | HK$0.00M | HK$0.00M | HK$0.00M | HK$-281.52M | HK$-1192.94M | HK$-3263.23M | HK$-2264.02M | HK$-811.25M | HK$-977.53M | HK$-370.35M | HK$-3011.05M | HK$-2878.12M | HK$-6952.53M | HK$-6115.52M | HK$-5754.95M | HK$-5296.87M | HK$-3933.55M | HK$-3244.00M | HK$0.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$-0.35 | HK$-0.39 | HK$-0.71 | HK$-0.34 | HK$-0.08 | HK$-0.13 | HK$-0.05 | HK$-0.57 | HK$-0.41 | HK$-0.90 | HK$-0.70 | HK$-0.57 | HK$-0.53 | HK$-0.39 | HK$0.17 | HK$0.00 | HK$0.00 |