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Beijing Enterprises Water Group ADR
Previous close
$22.00
Year range
$22.00 - $22.00
Market cap
28.03B HKD
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (HKD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 27.88B | 9.93% |
Operating expense | 2.85B | 7.59% |
Net income | 4.41B | -0.19% |
Net profit margin | 15.81 | -9.19% |
Earnings per share | 0.41 | 0.02% |
EBITDA | 8.40B | 9.71% |
Effective tax rate | 21.12% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.74B | -26.91% |
Total assets | 183.62B | 5.29% |
Total liabilities | 120.07B | 2.39% |
Total equity | 63.55B | — |
Shares outstanding | 10.14B | — |
Price to book | 5.74 | — |
Return on assets | 2.65% | — |
Return on capital | 3.52% | — |
Cash Flow
Net change in cash
| (HKD) | 2021info | Y/Y change |
|---|---|---|
Net income | 4.41B | -0.19% |
Cash from operations | -1.88B | 48.54% |
Cash from investing | -1.78B | 10.15% |
Cash from financing | -436.92M | -105.75% |
Net change in cash | -3.97B | -255.27% |
Free cash flow | -1.46B | -4.95% |
