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Besunyen Holdings Co. Ltd. (HK:0926)
:0926
Hong Kong Market
0926
Besunyen Holdings Co. Ltd.
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Besunyen Holdings Co. Ltd. (0926) Financial Statements

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Besunyen Holdings Co. Ltd. Financial Overview

Besunyen Holdings Co. Ltd.'s market cap is currently HK$216.04M. The company's EPS TTM is HK$0.1658; its P/E ratio is 12.84; and it has a dividend yield of 47.72%. Besunyen Holdings Co. Ltd. is scheduled to report earnings on March 22, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 494.32M¥ 484.30M¥ 542.88M¥ 801.34M¥ 1.10B
Gross Profit¥ 346.58M¥ 325.84M¥ 346.22M¥ 492.59M¥ 698.55M
Operating Income¥ 27.50M¥ 21.55M¥ -150.29M¥ -31.38M¥ -88.10M
EBITDA¥ 49.87M¥ 33.89M¥ -124.31M¥ -8.72M¥ -11.98M
Net Income¥ 20.44M¥ 14.80M¥ -299.24M¥ -99.09M¥ -145.71M
Balance Sheet
Cash & Short-Term Investments¥ 178.00M¥ 174.70M¥ 252.79M¥ 437.99M¥ 226.60M
Total Assets¥ 563.54M¥ 560.69M¥ 704.94M¥ 1.54B¥ 1.64B
Total Debt¥ 4.94M¥ 5.68M¥ 5.11M¥ 194.89M¥ 286.61M
Net Debt¥ -173.06M¥ -128.47M¥ -163.97M¥ -35.43M¥ 70.57M
Total Liabilities¥ 93.16M¥ 85.32M¥ 150.97M¥ 484.73M¥ 586.74M
Stockholders' Equity¥ 468.47M¥ 475.38M¥ 553.97M¥ 854.34M¥ 827.52M
Cash Flow
Free Cash Flow¥ 60.12M¥ 5.54M¥ 3.19M¥ -16.50M¥ -278.19M
Operating Cash Flow¥ 66.04M¥ 10.54M¥ 9.98M¥ 38.11M¥ -145.52M
Investing Cash Flow¥ 8.55M¥ 59.36M¥ 8.39M¥ -35.49M¥ -188.35M
Financing Cash Flow¥ -32.06M¥ -103.84M¥ -81.12M¥ 12.49M¥ 6.32M
Currency in CNY

Besunyen Holdings Co. Ltd. Earnings and Revenue History

Income Statement >

Besunyen Holdings Co. Ltd. Debt to Assets

Balance Sheet >

Besunyen Holdings Co. Ltd. Cash Flow

Cash Flow >

Besunyen Holdings Co. Ltd. Forecast EPS vs Actual EPS

Earnings >