BeijingWest International (NFGRF) Financial Statements

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BeijingWest International Financial Overview

BeijingWest International's market cap is currently $1.32B. The company's EPS TTM is $-0.0342; its P/E ratio is -75.86; BeijingWest International is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is $―. 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$ 2.97B	HK$ 2.77B	HK$ 2.71B	HK$ 2.48B	HK$ 2.60B
Gross Profit	HK$ 337.89M	HK$ 458.26M	HK$ 398.72M	HK$ 434.09M	HK$ 411.79M
Operating Income	HK$ -19.35M	HK$ -104.19M	HK$ -75.51M	HK$ 25.23M	HK$ -8.80M
EBITDA	HK$ 90.86M	HK$ -7.16M	HK$ 30.09M	HK$ 125.81M	HK$ 143.14M
Net Income	HK$ -41.91M	HK$ -127.97M	HK$ -55.32M	HK$ -4.88M	HK$ -9.30M
Balance Sheet
Cash & Short-Term Investments	HK$ 142.72M	HK$ 134.05M	HK$ 135.96M	HK$ 122.78M	HK$ 184.56M
Total Assets	HK$ 1.91B	HK$ 2.03B	HK$ 1.95B	HK$ 1.94B	HK$ 2.05B
Total Debt	HK$ 274.65M	HK$ 259.73M	HK$ 300.36M	HK$ 306.61M	HK$ 401.05M
Net Debt	HK$ 131.93M	HK$ 125.68M	HK$ 164.40M	HK$ 183.83M	HK$ 216.49M
Total Liabilities	HK$ 1.14B	HK$ 1.28B	HK$ 1.10B	HK$ 1.09B	HK$ 1.15B
Stockholders' Equity	HK$ 769.65M	HK$ 749.82M	HK$ 853.93M	HK$ 847.95M	HK$ 896.94M
Cash Flow
Free Cash Flow	HK$ 35.84M	HK$ -17.77M	HK$ 21.93M	HK$ 58.92M	HK$ -120.58M
Operating Cash Flow	HK$ 168.20M	HK$ 99.61M	HK$ 70.74M	HK$ 114.02M	HK$ -66.12M
Investing Cash Flow	HK$ -128.78M	HK$ -108.60M	HK$ -31.52M	HK$ -47.32M	HK$ -43.71M
Financing Cash Flow	HK$ -38.47M	HK$ 12.66M	HK$ -32.68M	HK$ -103.66M	HK$ -79.76M

Currency in HKD

BeijingWest International Earnings and Revenue History

Income Statement >

BeijingWest International Debt to Assets

Balance Sheet >

BeijingWest International Cash Flow

Cash Flow >

BeijingWest International Forecast EPS vs Actual EPS

Earnings >