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Beijing Enterprises Water Group Ltd
Previous close
$1.77
Day range
$1.74 - $1.79
Year range
$1.48 - $2.20
Market cap
17.48B HKD
Avg Volume
24.35M
P/E ratio
8.81
Dividend yield
9.02%
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 6.87B | 28.98% |
Operating expense | 682.40M | 31.06% |
Net income | 804.38M | 114.68% |
Net profit margin | 11.72 | 66.48% |
Earnings per share | — | — |
EBITDA | 2.20B | 10.25% |
Effective tax rate | 21.99% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.52B | -5.37% |
Total assets | 181.85B | -4.33% |
Total liabilities | 124.72B | -1.86% |
Total equity | 57.13B | — |
Shares outstanding | 10.05B | — |
Price to book | 0.59 | — |
Return on assets | 2.52% | — |
Return on capital | 3.24% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 804.38M | 114.68% |
Cash from operations | -220.63M | -159.70% |
Cash from investing | -424.95M | 10.54% |
Cash from financing | 1.19B | -41.54% |
Net change in cash | 162.79M | -90.34% |
Free cash flow | 664.75M | 20.69% |