Beijing Enterprises Environment Group Limited (BJG) Financial Statements

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Beijing Enterprises Environment Group Limited Financial Overview

Beijing Enterprises Environment Group Limited's market cap is currently €74.17M. The company's EPS TTM is €0.17; its P/E ratio is 2.24; Beijing Enterprises Environment Group Limited is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.42B	¥ 1.66B	¥ 1.61B	HK$ 2.56B	HK$ 2.42B
Gross Profit	¥ 587.78M	¥ 602.68M	¥ 567.12M	HK$ 768.10M	HK$ 571.42M
Operating Income	¥ 479.25M	¥ 487.59M	¥ 415.53M	HK$ 625.19M	HK$ 440.11M
EBITDA	¥ 679.80M	¥ 705.15M	¥ 656.48M	HK$ 811.12M	HK$ 535.05M
Net Income	¥ 232.09M	¥ 285.97M	¥ 190.24M	HK$ 303.75M	HK$ 264.05M
Balance Sheet
Cash & Short-Term Investments	¥ 1.61B	¥ 1.35B	¥ 1.21B	HK$ 2.70B	HK$ 1.58B
Total Assets	¥ 10.18B	¥ 10.00B	¥ 9.87B	HK$ 12.17B	HK$ 10.92B
Total Debt	¥ 4.53B	¥ 4.59B	¥ 4.44B	HK$ 6.40B	HK$ 4.38B
Net Debt	¥ 2.92B	¥ 3.24B	¥ 3.23B	HK$ 3.76B	HK$ 2.91B
Total Liabilities	¥ 5.99B	¥ 6.09B	¥ 6.22B	HK$ 8.06B	HK$ 6.93B
Stockholders' Equity	¥ 3.87B	¥ 3.61B	¥ 3.32B	HK$ 3.75B	HK$ 3.58B
Cash Flow
Free Cash Flow	¥ 449.13M	¥ 333.51M	¥ 83.55M	HK$ 28.94M	HK$ -588.89M
Operating Cash Flow	¥ 477.41M	¥ 346.87M	¥ 507.13M	HK$ 643.77M	HK$ 156.26M
Investing Cash Flow	¥ -218.14M	¥ -388.78M	¥ -325.93M	HK$ -559.75M	HK$ -702.07M
Financing Cash Flow	¥ -7.21M	¥ 178.99M	¥ -1.22B	HK$ 1.21B	HK$ 573.11M

Beijing Enterprises Environment Group Limited Earnings and Revenue History

Income Statement >

Beijing Enterprises Environment Group Limited Debt to Assets

Balance Sheet >

Beijing Enterprises Environment Group Limited Cash Flow

Cash Flow >

Beijing Enterprises Environment Group Limited Forecast EPS vs Actual EPS

Earnings >