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Beijing Enterprises Urban Resources Group Ltd. (HK:3718)
:3718
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.41B | HK$ 5.59B | HK$ 4.95B | HK$ 4.45B | HK$ 3.52B |
| Gross Profit | HK$ 1.22B | HK$ 1.13B | HK$ 1.00B | HK$ 1.16B | HK$ 1.08B |
| Operating Income | HK$ 574.53M | HK$ 522.28M | HK$ 484.82M | HK$ 720.79M | HK$ 740.88M |
| EBITDA | HK$ 1.07B | HK$ 1.21B | HK$ 1.05B | HK$ 1.22B | HK$ 1.09B |
| Net Income | HK$ 27.34M | HK$ 284.73M | HK$ 238.58M | HK$ 410.36M | HK$ 359.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 999.88M | HK$ 1.08B | HK$ 1.62B | HK$ 1.72B | HK$ 1.74B |
| Total Assets | HK$ 9.13B | HK$ 8.94B | HK$ 8.74B | HK$ 8.16B | HK$ 7.12B |
| Total Debt | HK$ 2.86B | HK$ 2.83B | HK$ 3.00B | HK$ 2.37B | HK$ 1.94B |
| Net Debt | HK$ 1.86B | HK$ 1.63B | HK$ 1.38B | HK$ 651.49M | HK$ 201.94M |
| Total Liabilities | HK$ 5.07B | HK$ 4.71B | HK$ 4.48B | HK$ 3.94B | HK$ 3.45B |
| Stockholders' Equity | HK$ 3.28B | HK$ 3.48B | HK$ 3.37B | HK$ 3.50B | HK$ 3.01B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -43.66M | HK$ -316.36M | HK$ -425.68M | HK$ -439.02M | HK$ -350.33M |
| Operating Cash Flow | HK$ 341.31M | HK$ 500.07M | HK$ 379.19M | HK$ 501.62M | HK$ 626.34M |
| Investing Cash Flow | HK$ -362.07M | HK$ -690.84M | HK$ -793.50M | HK$ -1.03B | HK$ -966.42M |
| Financing Cash Flow | HK$ -253.03M | HK$ -142.94M | HK$ 422.82M | HK$ 475.29M | HK$ 903.16M |