Beijing Enterprises Water Group Limited (00371.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	49.2B	23.9B	25.8B	24.5B	21.5B
Cost of Revenue	30.5B	14.8B	16.3B	15.6B	13.0B
Gross Profit	18.7B	9.1B	9.6B	8.9B	8.5B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	6.4B	3.3B	3.3B	3.7B	3.4B
General & Admin Expense	3.2B	3.3B	3.3B	3.7B	3.4B
Selling & Marketing Expense	—	—	—	—	(47.1M)
Other Expenses	423.4M	(157.7M)	(337.8M)	(391.0M)	(480.5M)
Total Operating Expenses	6.8B	3.2B	2.9B	3.3B	2.9B
Cost and Expenses	37.3B	18.0B	19.2B	18.9B	16.0B
Operating Income (EBIT)	11.9B	5.9B	6.6B	5.6B	5.5B
Non-Operating
Interest Income	1.1B	487.2M	738.0M	878.1M	972.0M
Interest Expense	5.1B	2.5B	3.0B	3.2B	2.7B
Net Interest Income	(4.0B)	(2.0B)	(2.3B)	(2.3B)	(1.8B)
Other Non-Op Income/Expense	(4.8B)	(2.2B)	(2.7B)	(1.6B)	(2.2B)
Non-Operating Income (excl Interest)	500.9M	(1.1B)	843.9M	(607.3M)	(2.3B)
EBT (Pre-Tax Income)	7.1B	3.6B	4.0B	4.0B	3.3B
Income Tax Expense	1.6B	723.3M	864.1M	964.1M	930.3M
Bottom Line
Net Income	3.4B	1.8B	1.9B	2.0B	1.3B
Earnings from Cont. Ops	5.5B	2.9B	3.1B	3.1B	2.3B
Earnings from Discont. Ops	—	—	—	(482.1M)	—
Bottom Line Net Income	2.9B	1.6B	1.7B	1.8B	1.1B
Per Share
Basic EPS	HK$0.29	HK$0.16	HK$0.17	HK$0.18	HK$0.11
Diluted EPS	HK$0.29	HK$0.16	HK$0.17	HK$0.18	HK$0.11
Revenue Per Share	HK$4.91	HK$2.39	HK$2.58	HK$2.45	HK$2.13
Shares
Basic Shares Outstanding	10.0B	10.0B	10.0B	10.0B	10.1B
Diluted Shares Outstanding	10.0B	10.0B	10.0B	10.0B	10.1B
Profitability Metrics
EBITDA	14.8B	7.7B	7.4B	8.3B	7.2B
D&A	3.4B	1.9B	1.6B	1.7B	1.2B
EBIT	11.4B	5.9B	5.8B	5.6B	6.0B

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