Beijing Health (Holdings) Limited (2389) Financial Statements

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Beijing Health (Holdings) Limited Financial Overview

Beijing Health (Holdings) Limited's market cap is currently HK$393.82M. The company's EPS TTM is HK$-0.0118; its P/E ratio is -1.35; Beijing Health (Holdings) Limited 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.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 157.20M	HK$ 149.94M	HK$ 140.35M	HK$ 166.48M	HK$ 203.78M
Gross Profit	HK$ 42.45M	HK$ 35.68M	HK$ 38.47M	HK$ 46.51M	HK$ 46.99M
Operating Income	HK$ -99.09M	HK$ -65.12M	HK$ -80.07M	HK$ -75.55M	HK$ -85.79M
EBITDA	HK$ -50.06M	HK$ -97.47M	HK$ -44.19M	HK$ -75.25M	HK$ -10.37M
Net Income	HK$ -100.91M	HK$ -116.22M	HK$ -61.88M	HK$ -97.70M	HK$ -39.41M
Balance Sheet
Cash & Short-Term Investments	HK$ 237.36M	HK$ 211.08M	HK$ 335.96M	HK$ 440.76M	HK$ 496.30M
Total Assets	HK$ 2.10B	HK$ 1.95B	HK$ 2.18B	HK$ 2.42B	HK$ 2.84B
Total Debt	HK$ 114.16M	HK$ 5.65M	HK$ 4.89M	HK$ 32.75M	HK$ 48.37M
Net Debt	HK$ -26.38M	HK$ -72.21M	HK$ -148.43M	HK$ -136.00M	HK$ -194.76M
Total Liabilities	HK$ 343.11M	HK$ 209.74M	HK$ 223.82M	HK$ 271.77M	HK$ 341.34M
Stockholders' Equity	HK$ 1.66B	HK$ 1.72B	HK$ 1.89B	HK$ 2.04B	HK$ 2.29B
Cash Flow
Free Cash Flow	HK$ -18.02M	HK$ -42.20M	HK$ -45.10M	HK$ -12.34M	HK$ 406.00K
Operating Cash Flow	HK$ -5.49M	HK$ -35.56M	HK$ -43.72M	HK$ -11.19M	HK$ 1.99M
Investing Cash Flow	HK$ 154.75M	HK$ -33.80M	HK$ 74.76M	HK$ 22.77M	HK$ -227.83M
Financing Cash Flow	HK$ -88.80M	HK$ -5.28M	HK$ -68.40M	HK$ -17.71M	HK$ -20.46M

Currency in HKD

Beijing Health (Holdings) Limited Earnings and Revenue History

Income Statement >

Beijing Health (Holdings) Limited Debt to Assets

Balance Sheet >

Beijing Health (Holdings) Limited Cash Flow

Cash Flow >

Beijing Health (Holdings) Limited Forecast EPS vs Actual EPS

Earnings >