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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
RESEARCH TOOLSreports

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$6.84B. The company's EPS TTM is HK$-0.024; its P/E ratio is -542.50; Beijing Jingcheng Machinery Electric Co Ltd Class H is scheduled to report earnings on October 30, 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 Revenue¥ 1.65B¥ 1.41B¥ 1.37B¥ 1.18B¥ 1.09B
Gross Profit¥ 308.35M¥ 214.07M¥ 185.80M¥ 129.40M¥ 103.40M
Operating Income¥ 39.95M-¥ 49.90M--
EBITDA¥ 141.10M¥ 47.59M¥ 106.44M¥ 24.39M¥ 193.46M
Net Income¥ 7.48M-¥ 14.05M-¥ 119.36M
Balance Sheet
Cash & Short-Term Investments¥ 482.99M¥ 502.77M¥ 336.63M¥ 105.81M¥ 279.07M
Total Assets¥ 3.09B¥ 2.81B¥ 2.43B¥ 1.57B¥ 1.71B
Total Debt¥ 583.44M¥ 444.02M¥ 369.93M¥ 90.83M¥ 184.70M
Net Debt¥ 100.45M¥ -58.75M¥ 33.30M¥ -14.95M¥ -94.37M
Total Liabilities¥ 1.67B¥ 1.43B¥ 1.03B¥ 607.04M¥ 703.83M
Stockholders' Equity¥ 1.08B¥ 1.07B¥ 1.07B¥ 677.66M¥ 699.47M
Cash Flow
Free Cash Flow¥ -149.30M----
Operating Cash Flow¥ -57.59M¥ 66.36M¥ 5.22M--
Investing Cash Flow¥ -85.57M¥ -157.07M--¥ 318.35M
Financing Cash Flow¥ 120.74M¥ 256.19M¥ 242.89M--
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 >