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Baoye Group Co., Ltd. Class H (DE:BKG)
:BKG
Germany Market

Baoye Group Co., Ltd. Class H (BKG) Financial Statements

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Baoye Group Co., Ltd. Class H Financial Overview

Baoye Group Co., Ltd. Class H's market cap is currently €249.51M. The company's EPS TTM is €0.00853035; its P/E ratio is 4.55; Baoye Group Co., Ltd. Class H is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 22.34B¥ 26.48B¥ 24.43B¥ 26.78B¥ 25.28B
Gross Profit¥ 1.74B¥ 2.20B¥ 1.80B¥ 2.15B¥ 2.08B
Operating Income¥ 960.70M¥ 1.48B¥ 855.27M¥ 1.13B¥ 1.23B
EBITDA¥ 1.01B¥ 1.91B¥ 1.14B¥ 1.37B¥ 1.44B
Net Income¥ 409.91M¥ 889.26M¥ 704.78M¥ 788.48M¥ 794.08M
Balance Sheet
Cash & Short-Term Investments¥ 8.91B¥ 10.94B¥ 8.18B¥ 8.61B¥ 8.30B
Total Assets¥ 45.20B¥ 48.51B¥ 48.82B¥ 48.92B¥ 42.17B
Total Debt¥ 4.29B¥ 3.56B¥ 2.99B¥ 4.07B¥ 4.66B
Net Debt¥ -3.72B¥ -7.05B¥ -4.75B¥ -3.74B¥ -2.61B
Total Liabilities¥ 31.66B¥ 35.51B¥ 36.97B¥ 37.57B¥ 31.82B
Stockholders' Equity¥ 12.99B¥ 12.58B¥ 11.40B¥ 10.87B¥ 9.98B
Cash Flow
Free Cash Flow¥ -308.90M¥ 753.10M¥ 869.81M¥ 880.83M¥ 1.44B
Operating Cash Flow¥ -24.48M¥ 1.43B¥ 1.30B¥ 1.35B¥ 1.88B
Investing Cash Flow¥ -533.16M¥ -221.88M¥ 410.58M¥ 188.78M¥ -344.12M
Financing Cash Flow¥ -870.42M¥ 465.92M¥ -1.80B¥ -977.72M¥ 235.77M
Currency in CNY

Baoye Group Co., Ltd. Class H Earnings and Revenue History

Baoye Group Co., Ltd. Class H Debt to Assets

Baoye Group Co., Ltd. Class H Cash Flow

Baoye Group Co., Ltd. Class H Forecast EPS vs Actual EPS

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