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China Beidahuang Industry Group Holdings Ltd. (HK:0039)
:0039
Hong Kong Market
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China Beidahuang Industry Group Holdings Ltd. (0039) Financial Statements

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China Beidahuang Industry Group Holdings Ltd. Financial Overview

China Beidahuang Industry Group Holdings Ltd.'s market cap is currently HK$771.61M. The company's EPS TTM is HK$; its P/E ratio is ―; China Beidahuang Industry Group Holdings Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 182.09MHK$ 219.73MHK$ 930.28MHK$ 928.78MHK$ 859.10M
Gross ProfitHK$ 42.66MHK$ 60.04MHK$ 135.21MHK$ 161.08MHK$ 133.03M
Operating IncomeHK$ -11.48MHK$ 11.46MHK$ -20.26MHK$ -64.71MHK$ 99.76M
EBITDAHK$ 13.23MHK$ 39.12MHK$ 109.08MHK$ 114.74MHK$ 275.74M
Net IncomeHK$ -295.81MHK$ -153.32MHK$ -218.45MHK$ -170.92MHK$ 14.78M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 10.64MHK$ 13.00MHK$ 14.88MHK$ 27.43MHK$ 44.97M
Total AssetsHK$ 442.95MHK$ 1.86BHK$ 1.94BHK$ 2.88BHK$ 2.99B
Total DebtHK$ 118.38MHK$ 553.36MHK$ 591.05MHK$ 1.22BHK$ 1.32B
Net DebtHK$ 107.74MHK$ 540.36MHK$ 576.17MHK$ 1.20BHK$ 1.27B
Total LiabilitiesHK$ 204.04MHK$ 1.25BHK$ 1.16BHK$ 1.78BHK$ 1.72B
Stockholders' EquityHK$ 226.08MHK$ 620.01MHK$ 801.81MHK$ 1.13BHK$ 1.29B
Cash Flow
Free Cash FlowHK$ -137.45MHK$ 50.95MHK$ 242.04MHK$ 156.00MHK$ 101.18M
Operating Cash FlowHK$ -128.73MHK$ 57.81MHK$ 242.34MHK$ 161.39MHK$ 101.71M
Investing Cash FlowHK$ -8.59MHK$ -6.81MHK$ -14.38MHK$ 7.77MHK$ 30.43M
Financing Cash FlowHK$ 134.49MHK$ -47.62MHK$ -237.24MHK$ -179.40MHK$ -232.00M
Currency in HKD

China Beidahuang Industry Group Holdings Ltd. Earnings and Revenue History

China Beidahuang Industry Group Holdings Ltd. Debt to Assets

China Beidahuang Industry Group Holdings Ltd. Cash Flow

China Beidahuang Industry Group Holdings Ltd. Forecast EPS vs Actual EPS

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