Income Statement (TTM)
Beijing Enterprises Water Group Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,589 | 25,361 | 25,968 | 26,576 | 27,228 | 27,880 | 26,369 | 24,857 | 22,006 | 21,485 | 22,868 | 23,716 | 24,220 | 24,519 | 24,132 | 23,745 | 24,008 | 24,270 | 23,846 | 23,421 |
| Change (%) | -4.62 | 2.40 | 2.34 | 2.45 | 2.39 | -5.42 | -5.73 | -11.47 | -2.37 | 6.44 | 3.70 | 2.13 | 1.24 | -1.58 | -1.60 | 1.11 | 1.09 | -1.75 | -1.78 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 16,639 | 15,631 | 16,105 | 16,579 | 17,005 | 17,430 | 16,136 | 14,842 | 13,238 | 13,024 | 14,209 | 15,089 | 15,361 | 15,519 | 15,200 | 14,881 | 15,081 | 15,281 | 14,914 | 14,546 |
| Change (%) | -6.06 | 3.03 | 2.94 | 2.57 | 2.50 | -7.42 | -8.02 | -10.81 | -1.61 | 9.09 | 6.19 | 1.81 | 1.02 | -2.05 | -2.10 | 1.34 | 1.33 | -2.41 | -2.46 | |
| % of Revenue | 62.58 | 61.63 | 62.02 | 62.38 | 62.45 | 62.52 | 61.20 | 59.71 | 60.15 | 60.62 | 62.13 | 63.62 | 63.43 | 63.29 | 62.99 | 62.67 | 62.82 | 62.96 | 62.54 | 62.11 |
| Gross Operating Profit | 9,950 | 9,730 | 9,863 | 9,997 | 10,223 | 10,450 | 10,232 | 10,015 | 8,768 | 8,461 | 8,660 | 8,627 | 8,858 | 9,001 | 8,932 | 8,864 | 8,926 | 8,989 | 8,932 | 8,874 |
| Change (%) | -2.21 | 1.37 | 1.36 | 2.26 | 2.21 | -2.08 | -2.13 | -12.44 | -3.51 | 2.35 | -0.38 | 2.68 | 1.61 | -0.76 | -0.77 | 0.71 | 0.70 | -0.64 | -0.64 | |
| % of Revenue | 37.42 | 38.37 | 37.98 | 37.62 | 37.55 | 37.48 | 38.80 | 40.29 | 39.85 | 39.38 | 37.87 | 36.38 | 36.57 | 36.71 | 37.01 | 37.33 | 37.18 | 37.04 | 37.46 | 37.89 |
| SG&A | 2,518 | 2,526 | 2,652 | 2,778 | 2,968 | 3,158 | 3,211 | 3,264 | 2,966 | 2,973 | 3,037 | 3,034 | 3,189 | 3,317 | 3,299 | 3,281 | 3,176 | 3,070 | 3,023 | 2,975 |
| Change (%) | 0.32 | 4.99 | 4.75 | 6.84 | 6.40 | 1.67 | 1.65 | -9.14 | 0.25 | 2.15 | -0.10 | 5.08 | 4.04 | -0.55 | -0.55 | -3.20 | -3.31 | -1.55 | -1.57 | |
| % of Revenue | 9.47 | 9.96 | 10.21 | 10.45 | 10.90 | 11.33 | 12.18 | 13.13 | 13.48 | 13.84 | 13.28 | 12.79 | 13.17 | 13.53 | 13.67 | 13.82 | 13.23 | 12.65 | 12.68 | 12.70 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 19,108 | 18,280 | 18,799 | 19,318 | 19,799 | 20,280 | 19,057 | 17,833 | 16,173 | 16,185 | 17,488 | 18,434 | 18,618 | 18,666 | 18,420 | 18,174 | 18,510 | 18,846 | 18,701 | 18,557 |
| Change (%) | -4.34 | 2.84 | 2.76 | 2.49 | 2.43 | -6.03 | -6.42 | -9.31 | 0.07 | 8.05 | 5.41 | 1.00 | 0.26 | -1.32 | -1.34 | 1.85 | 1.81 | -0.77 | -0.77 | |
| % of Revenue | 71.87 | 72.08 | 72.39 | 72.69 | 72.72 | 72.74 | 72.27 | 71.74 | 73.49 | 75.33 | 76.47 | 77.73 | 76.87 | 76.13 | 76.33 | 76.54 | 77.10 | 77.65 | 78.43 | 79.23 |
| Operating Income | 7,481 | 7,081 | 7,170 | 7,258 | 7,429 | 7,600 | 7,312 | 7,024 | 5,833 | 5,300 | 5,381 | 5,282 | 5,601 | 5,853 | 5,712 | 5,571 | 5,498 | 5,425 | 5,144 | 4,863 |
| Change (%) | -5.34 | 1.25 | 1.24 | 2.35 | 2.30 | -3.79 | -3.94 | -16.96 | -9.13 | 1.52 | -1.84 | 6.06 | 4.49 | -2.41 | -2.47 | -1.31 | -1.33 | -5.18 | -5.46 | |
| % of Revenue | 28.13 | 27.92 | 27.61 | 27.31 | 27.28 | 27.26 | 27.73 | 28.26 | 26.51 | 24.67 | 23.53 | 22.27 | 23.13 | 23.87 | 23.67 | 23.46 | 22.90 | 22.35 | 21.57 | 20.77 |
| Interest Expense | -2,522 | -2,525 | -2,550 | -2,575 | -2,630 | -2,685 | -2,717 | -2,748 | -2,601 | -2,711 | -2,857 | -2,933 | -3,091 | -3,223 | -3,234 | -3,244 | -3,140 | -3,035 | -2,845 | -2,656 |
| Change (%) | 0.11 | 0.99 | 0.98 | 2.15 | 2.10 | 1.16 | 1.15 | -5.35 | 4.25 | 5.38 | 2.63 | 5.41 | 4.26 | 0.32 | 0.32 | -3.21 | -3.32 | -6.26 | -6.67 | |
| % of Revenue | -9.49 | -9.96 | -9.82 | -9.69 | -9.66 | -9.63 | -10.30 | -11.06 | -11.82 | -12.62 | -12.49 | -12.37 | -12.76 | -13.15 | -13.40 | -13.66 | -13.08 | -12.51 | -11.93 | -11.34 |
| Net Income | 4,535 | 4,416 | 4,497 | 4,579 | 4,493 | 4,407 | 3,509 | 2,610 | 1,820 | 1,274 | 1,654 | 1,996 | 1,999 | 1,988 | 1,876 | 1,763 | 1,787 | 1,811 | 1,696 | 1,580 |
| Change (%) | -2.63 | 1.85 | 1.82 | -1.87 | -1.91 | -20.39 | -25.61 | -30.28 | -29.99 | 29.82 | 20.69 | 0.16 | -0.56 | -5.67 | -6.01 | 1.38 | 1.36 | -6.39 | -6.82 | |
| % of Revenue | 17.05 | 17.41 | 17.32 | 17.23 | 16.50 | 15.81 | 13.31 | 10.50 | 8.27 | 5.93 | 7.23 | 8.42 | 8.26 | 8.11 | 7.77 | 7.42 | 7.44 | 7.46 | 7.11 | 6.75 |
Source: Capital IQ
