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Beijing Enterprises Environment GroupLtd
Previous close
$0.42
Day range
$0.32 - $0.39
Year range
$0.30 - $0.47
Market cap
510.12M HKD
Avg Volume
117.57K
P/E ratio
1.40
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 612.56M | 5.15% |
Operating expense | 50.75M | 57.66% |
Net income | 74.77M | 7.72% |
Net profit margin | 12.21 | 2.43% |
Earnings per share | — | — |
EBITDA | 202.14M | 10.52% |
Effective tax rate | 17.01% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.96B | 16.67% |
Total assets | 11.68B | 4.81% |
Total liabilities | 7.57B | 5.23% |
Total equity | 4.11B | — |
Shares outstanding | 1.50B | — |
Price to book | 0.17 | — |
Return on assets | 3.09% | — |
Return on capital | 3.63% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 74.77M | 7.72% |
Cash from operations | 21.28M | 182.10% |
Cash from investing | -106.87M | -40.24% |
Cash from financing | -291.04M | -272.69% |
Net change in cash | -414.50M | -935.44% |
Free cash flow | 61.77M | 64.29% |
About
Founded
1963
Website
Employees
1,308