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Beijing Energy International Holding (HK:0686)
:0686
Hong Kong Market
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Beijing Energy International Holding (0686) Financial Statements

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Beijing Energy International Holding Financial Overview

Beijing Energy International Holding's market cap is currently HK$2.33B. The company's EPS TTM is HK$-0.165; its P/E ratio is -14.66; and it has a dividend yield of 8.85%. Beijing Energy International Holding is scheduled to report earnings on March 30, 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¥ 7.54B¥ 7.01B¥ 5.57B¥ 4.12B¥ 2.83B
Gross Profit¥ 2.81B¥ 6.65B¥ 5.38B¥ 3.99B¥ 2.74B
Operating Income¥ 2.12B¥ 2.91B¥ 4.71B¥ 2.10B¥ 2.50B
EBITDA¥ 5.67B¥ 4.51B¥ 4.48B¥ 3.34B¥ 2.35B
Net Income¥ -154.88M¥ 86.00M¥ 42.00M¥ 269.00M¥ 564.00M
Balance Sheet
Cash & Short-Term Investments¥ 6.34B¥ 5.23B¥ 6.24B¥ 5.27B¥ 4.85B
Total Assets¥ 104.23B¥ 102.47B¥ 90.04B¥ 60.33B¥ 46.16B
Total Debt¥ 81.90B¥ 70.09B¥ 64.49B¥ 45.28B¥ 32.99B
Net Debt¥ 75.59B¥ 64.90B¥ 58.30B¥ 40.05B¥ 28.17B
Total Liabilities¥ 90.42B¥ 79.81B¥ 72.97B¥ 50.15B¥ 36.88B
Stockholders' Equity¥ 4.37B¥ 15.53B¥ 9.25B¥ 5.99B¥ 6.09B
Cash Flow
Free Cash Flow¥ 2.22B¥ -5.86B¥ -12.48B¥ -3.52B¥ -1.86B
Operating Cash Flow¥ 6.70B¥ 6.19B¥ 4.33B¥ 2.90B¥ 986.00M
Investing Cash Flow¥ -4.65B¥ -13.62B¥ -17.52B¥ -8.70B¥ -6.58B
Financing Cash Flow¥ -1.20B¥ 6.62B¥ 14.18B¥ 6.09B¥ 8.87B
Currency in CNY

Beijing Energy International Holding Earnings and Revenue History

Beijing Energy International Holding Debt to Assets

Beijing Energy International Holding Cash Flow

Beijing Energy International Holding Forecast EPS vs Actual EPS