00154.HK
Beijing Enterprises Environment Group Limited
HKSE · Industrials · Waste Management · HK
HKD 0.45
−2.20%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.0B | 1.4B | 1.7B | 1.6B | 2.6B |
| Cost of Revenue | 1.8B | 832.5M | 1.1B | 1.0B | 1.8B |
| Gross Profit | 1.2B | 587.8M | 602.7M | 567.1M | 768.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 390.9M | 196.8M | 191.1M | 206.3M | 202.0M |
| General & Admin Expense | 259.4M | 188.2M | 173.0M | 206.3M | 208.1M |
| Selling & Marketing Expense | 26.7M | 8.6M | 18.1M | 30.1M | (6.1M) |
| Other Expenses | (173.4M) | (88.2M) | (76.0M) | (54.7M) | (59.1M) |
| Total Operating Expenses | 217.6M | 108.5M | 115.1M | 151.6M | 142.9M |
| Cost and Expenses | 2.0B | 941.0M | 1.2B | 1.2B | 1.9B |
| Operating Income (EBIT) | 989.1M | 479.2M | 487.6M | 415.5M | 625.2M |
| Non-Operating | |||||
| Interest Income | 21.5M | 10.0M | 9.7M | 19.5M | 15.9M |
| Interest Expense | 192.0M | 149.6M | 110.4M | 150.0M | 163.7M |
| Net Interest Income | (245.3M) | (139.5M) | (100.7M) | (130.5M) | (147.8M) |
| Other Non-Op Income/Expense | (262.1M) | (150.4M) | (111.0M) | (162.7M) | (218.3M) |
| Non-Operating Income (excl Interest) | 19.9M | 14.4M | 7.2M | (24.9M) | 54.6M |
| EBT (Pre-Tax Income) | 726.9M | 328.9M | 376.5M | 252.9M | 406.9M |
| Income Tax Expense | 158.0M | 75.4M | 68.5M | 53.6M | 79.5M |
| Bottom Line | |||||
| Net Income | 538.9M | 232.1M | 286.0M | 190.2M | 303.8M |
| Earnings from Cont. Ops | 568.9M | 253.5M | 308.0M | 199.5M | 327.4M |
| Earnings from Discont. Ops | 3.0M | — | (5.8M) | 1.3M | — |
| Bottom Line Net Income | 535.9M | 232.1M | 291.5M | 188.9M | 303.8M |
| Per Share | |||||
| Basic EPS | HK$0.35 | HK$0.15 | HK$0.20 | HK$0.13 | HK$0.24 |
| Diluted EPS | HK$0.35 | HK$0.15 | HK$0.20 | HK$0.13 | HK$0.24 |
| Revenue Per Share | HK$2.02 | HK$0.95 | HK$1.11 | HK$1.07 | HK$1.71 |
| Shares | |||||
| Basic Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Diluted Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Profitability Metrics | |||||
| EBITDA | 1.4B | 679.8M | 705.1M | 656.5M | 811.1M |
| D&A | 456.7M | 215.0M | 224.8M | 240.7M | 240.5M |
| EBIT | 969.1M | 464.8M | 480.4M | 416.5M | 570.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026