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BeijingWest Industries International (HK:2339)
OTHER OTC:2339
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.77B | HK$ 2.71B | HK$ 2.48B | HK$ 2.60B | HK$ 2.31B |
| Gross Profit | HK$ 458.26M | HK$ 398.72M | HK$ 434.09M | HK$ 411.79M | HK$ 382.85M |
| Operating Income | HK$ -104.19M | HK$ -75.51M | HK$ 25.23M | HK$ -8.80M | HK$ -87.67M |
| EBITDA | HK$ -7.16M | HK$ 30.09M | HK$ 125.81M | HK$ 143.14M | HK$ 76.69M |
| Net Income | HK$ -127.97M | HK$ -55.32M | HK$ -4.88M | HK$ -9.30M | HK$ -51.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 134.05M | HK$ 135.96M | HK$ 122.78M | HK$ 184.56M | HK$ 424.11M |
| Total Assets | HK$ 2.03B | HK$ 1.95B | HK$ 1.94B | HK$ 2.05B | HK$ 2.25B |
| Total Debt | HK$ 259.73M | HK$ 300.36M | HK$ 306.61M | HK$ 401.05M | HK$ 344.22M |
| Net Debt | HK$ 125.68M | HK$ 164.40M | HK$ 183.83M | HK$ 216.49M | HK$ -79.89M |
| Total Liabilities | HK$ 1.28B | HK$ 1.10B | HK$ 1.09B | HK$ 1.15B | HK$ 1.31B |
| Stockholders' Equity | HK$ 749.82M | HK$ 853.93M | HK$ 847.95M | HK$ 896.94M | HK$ 933.70M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -17.77M | HK$ 21.93M | HK$ 58.92M | HK$ -120.58M | HK$ 52.63M |
| Operating Cash Flow | HK$ 99.61M | HK$ 70.74M | HK$ 114.02M | HK$ -66.12M | HK$ 157.27M |
| Investing Cash Flow | HK$ -108.60M | HK$ -31.52M | HK$ -47.32M | HK$ -43.71M | HK$ -85.17M |
| Financing Cash Flow | HK$ 12.66M | HK$ -32.68M | HK$ -103.66M | HK$ -79.76M | HK$ -36.38M |