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Beijing Energy International Holding Co., Ltd. (HK:0686)
:0686
Hong Kong Market

Beijing Energy International Holding (0686) Financial Statements

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Beijing Energy International Holding Financial Overview

Beijing Energy International Holding's market cap is currently HK$2.07B. The company's EPS TTM is HK$-0.016; its P/E ratio is ―; and it has a dividend yield of 9.84%. Beijing Energy International Holding is scheduled to report earnings on April 1, 2025, 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¥ 5.57B¥ 4.12B¥ 2.83B¥ 2.15B¥ 2.17B
Gross Profit¥ 5.38B¥ 3.99B¥ 2.74B¥ 2.11B¥ 2.12B
Operating Income¥ 4.71B¥ 2.10B¥ 1.58B¥ 1.29B¥ 1.27B
EBITDA¥ 4.48B¥ 3.34B¥ 2.35B¥ 1.87B¥ 1.85B
Net Income¥ 42.00M¥ 269.00M¥ 564.00M¥ 241.00M¥ -3.28B
Balance Sheet
Cash & Short-Term Investments¥ 6.24B¥ 5.27B¥ 4.85B¥ 1.61B¥ 277.00M
Total Assets¥ 90.04B¥ 60.33B¥ 46.16B¥ 26.09B¥ 25.46B
Total Debt¥ 64.49B¥ 45.28B¥ 32.99B¥ 17.72B¥ 18.42B
Net Debt¥ 58.30B¥ 40.05B¥ 28.17B¥ 16.14B¥ 18.18B
Total Liabilities¥ 72.97B¥ 50.15B¥ 36.88B¥ 20.43B¥ 21.82B
Stockholders' Equity¥ 9.25B¥ 5.99B¥ 6.09B¥ 5.32B¥ 3.32B
Cash Flow
Free Cash Flow¥ -12.48B¥ -3.52B¥ -1.86B¥ 1.13B¥ 1.17B
Operating Cash Flow¥ 4.33B¥ 2.90B¥ 986.00M¥ 1.42B¥ 1.68B
Investing Cash Flow¥ -17.52B¥ -8.70B¥ -6.58B¥ -1.23B¥ -120.00M
Financing Cash Flow¥ 14.18B¥ 6.09B¥ 8.87B¥ 1.22B¥ -1.59B
Currency in CNY

Beijing Energy International Holding Earnings and Revenue History

Beijing Energy International Holding Debt to Assets

Beijing Energy International Holding Cash Flow

Beijing Energy International Holding Forecast EPS vs Actual EPS

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