Beijing Enterprises Holdings (0392) Financial Statements

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Beijing Enterprises Holdings Financial Overview

Beijing Enterprises Holdings's market cap is currently HK$39.55B. The company's EPS TTM is HK$4.42; its P/E ratio is 5.44; and it has a dividend yield of 4.94%. Beijing Enterprises Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 97.08B	HK$ 91.14B	HK$ 90.56B	HK$ 92.30B	HK$ 80.52B
Gross Profit	HK$ 13.27B	HK$ 12.16B	HK$ 10.35B	HK$ 10.84B	HK$ 11.08B
Operating Income	HK$ 1.88B	HK$ 3.78B	HK$ 798.29M	HK$ 3.52B	HK$ 3.66B
EBITDA	HK$ 7.28B	HK$ 10.19B	HK$ 9.67B	HK$ 10.13B	HK$ 12.38B
Net Income	HK$ 5.63B	HK$ 5.55B	HK$ 6.06B	HK$ 7.38B	HK$ 9.92B
Balance Sheet
Cash & Short-Term Investments	HK$ 34.87B	HK$ 32.94B	HK$ 31.75B	HK$ 31.52B	HK$ 33.27B
Total Assets	HK$ 239.32B	HK$ 223.19B	HK$ 225.39B	HK$ 221.07B	HK$ 222.82B
Total Debt	HK$ 88.69B	HK$ 84.60B	HK$ 84.57B	HK$ 78.24B	HK$ 72.96B
Net Debt	HK$ 53.82B	HK$ 51.66B	HK$ 52.93B	HK$ 51.95B	HK$ 41.32B
Total Liabilities	HK$ 124.89B	HK$ 119.32B	HK$ 122.56B	HK$ 118.03B	HK$ 113.76B
Stockholders' Equity	HK$ 99.18B	HK$ 90.32B	HK$ 89.11B	HK$ 89.92B	HK$ 95.98B
Cash Flow
Free Cash Flow	HK$ 1.67B	HK$ 600.16M	HK$ -575.29M	HK$ -4.54B	HK$ 48.19M
Operating Cash Flow	HK$ 7.41B	HK$ 7.14B	HK$ 9.18B	HK$ 8.88B	HK$ 11.55B
Investing Cash Flow	HK$ -2.65B	HK$ -7.11B	HK$ -11.74B	HK$ -14.34B	HK$ -11.34B
Financing Cash Flow	HK$ -5.59B	HK$ 465.89M	HK$ 3.63B	HK$ 2.36B	HK$ 1.81B

Currency in HKD

Beijing Enterprises Holdings Earnings and Revenue History

Income Statement >

Beijing Enterprises Holdings Debt to Assets

Balance Sheet >

Beijing Enterprises Holdings Cash Flow

Cash Flow >

Beijing Enterprises Holdings Forecast EPS vs Actual EPS

Earnings >