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Beijing Jingcheng Machinery Electric Co Ltd Class H (HK:0187)
:0187
Hong Kong Market
0187
Beijing Jingcheng Machinery Electric Co Ltd Class H
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Beijing Jingcheng Machinery Electric Co Ltd Class H (0187) Financial Statements

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Beijing Jingcheng Machinery Electric Co Ltd Class H Financial Overview

Beijing Jingcheng Machinery Electric Co Ltd Class H's market cap is currently HK$6.29B. The company's EPS TTM is HK$-0.052; its P/E ratio is -38.12; Beijing Jingcheng Machinery Electric Co Ltd Class H is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.48B¥ 1.65B¥ 1.41B¥ 1.37B¥ 1.18B
Gross Profit¥ 227.71M¥ 308.35M¥ 214.07M¥ 185.80M¥ 129.40M
Operating Income¥ -64.72M¥ 39.95M-¥ 49.90M-
EBITDA¥ 32.20M¥ 141.10M¥ 47.59M¥ 106.44M¥ 24.39M
Net Income¥ -52.24M¥ 7.48M-¥ 14.05M-
Balance Sheet
Cash & Short-Term Investments¥ 622.92M¥ 482.99M¥ 502.77M¥ 336.63M¥ 105.81M
Total Assets¥ 3.13B¥ 3.09B¥ 2.81B¥ 2.43B¥ 1.57B
Total Debt¥ 689.59M¥ 583.44M¥ 444.02M¥ 369.93M¥ 90.83M
Net Debt¥ 66.66M¥ 100.45M¥ -58.75M¥ 33.30M¥ -14.95M
Total Liabilities¥ 1.52B¥ 1.67B¥ 1.43B¥ 1.03B¥ 607.04M
Stockholders' Equity¥ 857.81M¥ 1.08B¥ 1.07B¥ 1.07B¥ 677.66M
Cash Flow
Free Cash Flow¥ -68.03M¥ -149.30M¥ -84.29M¥ -89.86M¥ -74.52M
Operating Cash Flow¥ 5.23M¥ -57.59M¥ 66.36M¥ 5.22M¥ -32.69M
Investing Cash Flow¥ 195.60M¥ -85.57M¥ -157.07M¥ -63.41M¥ -59.37M
Financing Cash Flow¥ -72.52M¥ 120.74M¥ 256.19M¥ 242.89M¥ -71.19M
Currency in CNY

Beijing Jingcheng Machinery Electric Co Ltd Class H Earnings and Revenue History

Income Statement >

Beijing Jingcheng Machinery Electric Co Ltd Class H Debt to Assets

Balance Sheet >

Beijing Jingcheng Machinery Electric Co Ltd Class H Cash Flow

Cash Flow >

Beijing Jingcheng Machinery Electric Co Ltd Class H Forecast EPS vs Actual EPS

Earnings >