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Beijing Enterprises Holdings Limited (HK:0392)
:0392
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 91.14B | HK$ 90.56B | HK$ 92.30B | HK$ 80.52B | HK$ 68.41B |
| Gross Profit | HK$ 12.16B | HK$ 10.35B | HK$ 10.84B | HK$ 11.08B | HK$ 10.67B |
| Operating Income | HK$ 3.78B | HK$ 798.29M | HK$ 3.52B | HK$ 3.66B | HK$ 3.68B |
| EBITDA | HK$ 10.19B | HK$ 9.67B | HK$ 10.13B | HK$ 12.38B | HK$ 8.18B |
| Net Income | HK$ 5.55B | HK$ 6.06B | HK$ 7.38B | HK$ 9.92B | HK$ 5.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 32.94B | HK$ 31.75B | HK$ 31.52B | HK$ 33.27B | HK$ 29.40B |
| Total Assets | HK$ 223.19B | HK$ 225.39B | HK$ 221.07B | HK$ 222.82B | HK$ 204.80B |
| Total Debt | HK$ 84.60B | HK$ 84.57B | HK$ 78.24B | HK$ 72.96B | HK$ 69.37B |
| Net Debt | HK$ 51.66B | HK$ 52.93B | HK$ 51.95B | HK$ 41.32B | HK$ 40.35B |
| Total Liabilities | HK$ 119.32B | HK$ 122.56B | HK$ 118.03B | HK$ 113.76B | HK$ 107.38B |
| Stockholders' Equity | HK$ 90.32B | HK$ 89.11B | HK$ 89.92B | HK$ 95.98B | HK$ 84.90B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 600.16M | HK$ -575.29M | HK$ -4.54B | HK$ 48.19M | HK$ 4.25B |
| Operating Cash Flow | HK$ 7.14B | HK$ 9.18B | HK$ 8.88B | HK$ 11.55B | HK$ 10.44B |
| Investing Cash Flow | HK$ -7.11B | HK$ -11.74B | HK$ -14.34B | HK$ -11.34B | HK$ -6.04B |
| Financing Cash Flow | HK$ 465.89M | HK$ 3.63B | HK$ 2.36B | HK$ 1.81B | HK$ 1.03B |