Beijing Enterprises Water Group Ltd. is an investment holding company, which engages in the provision of construction of sewage and reclaimed water treatment and seawater desalination plants. The company employs 85,559 full-time employees The firm operates its business through four segments. The Sewage and Reclaimed Water Treatment and Construction Services segment is engaged in the construction and operation of sewage and reclaimed water treatment plants and the provision of construction services for renovation projects. The Water Distribution segment is engaged in the distribution and sale of piped water and the provision of related services. The Urban Resources Services segment is engaged in the provision of urban environmental governance services and construction services, hazardous waste treatment services, waste electrical and electronic equipment treatment services and sale of recycling and reuse products. The Technical and Consultancy Services and Sale of Machineries segment engages in the provision of consultancy services and sale of machinery related to sewage treatment, and the licensing of technical know-how.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
23,420
24,270
24,519
21,484
25,449
25,360
Hasılat Artışı (YoY)
-1%
-1%
14%
-16%
0%
-10%
Satınalma Maliyeti
14,546
15,281
15,518
13,024
15,910
15,630
Brüt Kâr
8,874
8,989
9,000
8,460
9,538
9,729
Satış, Genel ve İdari
2,911
3,012
3,266
2,918
2,836
2,495
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
3,992
3,548
3,258
4,306
2,601
3,252
Diğer Finansman Gelirleri (Giderleri)
-61
-55
-37
-34
-30
-24
Kâr Öncesi Gelir
3,385
3,718
4,028
3,265
6,327
6,489
Kira Vergisi Gideri
778
812
964
930
1,336
1,248
Net Kâr
1,340
1,567
1,825
1,142
3,785
4,153
Net Income Growth
Kâr Artışı
-13%
-14%
60%
-70%
-9%
-16%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
10,028.11
10,028.11
10,021.09
10,089.63
10,073.27
10,083.85
Hisse Değişimi (Yıllık Üst Üste)
0%
0%
-1%
0%
0%
0%
EPS (Diluted)
0.13
0.15
0.18
0.11
0.37
0.41
EPS Artışı
-13%
-14%
61%
-70%
-9%
-16%
Öz sermaye akışı
2,916
1,116
473
1,474
-3,675
-4,882
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
37.89%
37.03%
36.7%
39.37%
37.47%
38.36%
Faaliyet Kâr Marjı
20.84%
22.41%
23.41%
19.33%
27.25%
25.54%
Kâr Marjı
5.72%
6.45%
7.44%
5.31%
14.87%
16.37%
Özsermaye Karlılık Oranı
12.45%
4.59%
1.92%
6.86%
-14.44%
-19.25%
EBITDA
4,944
5,498
5,792
4,208
6,983
6,508
EBITDA Marjinali
21.11%
22.65%
23.62%
19.58%
27.43%
25.66%
D&A EBITDA için
63
58
51
54
46
31
Faaliyet Kârı
4,881
5,440
5,741
4,154
6,937
6,477
Faaliyet Kâr Marjı
20.84%
22.41%
23.41%
19.33%
27.25%
25.54%
Verilen Vergi Oranı
22.98%
21.83%
23.93%
28.48%
21.11%
19.23%
Follow-Up Questions
Beijing Enterprises Water Group Limited'in temel mali tabloları nelerdir?
Son mali tabloya (Form-10K) göre, Beijing Enterprises Water Group Limited'in toplam varlıkları $166,571 olup, net kâr $1,567'dir.
BJWTY'ün temel finansal oranları nelerdir?
Beijing Enterprises Water Group Limited'in cari oranı 1.26, net kâr marjı 6.45, hisse başına satış $2.42'dir.
Beijing Enterprises Water Group Limited'in geliri segment veya coğrafya bazında nasıl dağılıyor?
Beijing Enterprises Water Group Limited en büyük gelir kaynağı Sewage and Reclaimed Water Treatment and Construction olup, en son kar bildiriminde geliri 12,622,214,000 dir. Coğrafi olarak, China , Beijing Enterprises Water Group Limited için ana pazar olup, geliri 22,475,399,000 dir.
Beijing Enterprises Water Group Limited kârlı mı?
evet, son mali tablolara göre Beijing Enterprises Water Group Limited'in net kâr $1,567'dir.
Beijing Enterprises Water Group Limited'in herhangi bir yükümlülüğü var mı?
evet, Beijing Enterprises Water Group Limited'in yükümlülüğü 131,165'dir.
Beijing Enterprises Water Group Limited'in tedavüldeki hisse sayısı kaçtır?
Beijing Enterprises Water Group Limited'in toplam tedavüldeki hisse sayısı 10,046.6'dir.