Beijing Capital Grand Limited (HK:1329)
:1329
Hong Kong Market

Beijing Capital Grand Limited (1329) Financial Statements

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Beijing Capital Grand Limited Financial Overview

Beijing Capital Grand Limited's market cap is currently $1.96B. The company's EPS TTM is $-0.046; its P/E ratio is ―; Beijing Capital Grand Limited is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.12B¥ 1.12B¥ 1.34B¥ 1.02B¥ 1.86B
Gross Profit¥ 320.96M¥ 473.83M¥ 638.95M¥ 345.82M¥ 878.42M
Operating Income¥ 367.07M¥ 231.75M¥ 462.77M¥ 266.53M¥ 456.83M
EBITDA¥ 434.86M¥ 90.55M¥ 478.30M¥ 282.92M¥ 508.50M
Net Income¥ 8.73M¥ -393.29M¥ -223.95M¥ -317.69M¥ -223.05M
Balance Sheet
Cash & Short-Term Investments¥ 1.47B¥ 1.14B¥ 719.35M¥ 840.44M¥ 2.15B
Total Assets¥ 17.93B¥ 19.81B¥ 19.04B¥ 18.31B¥ 17.81B
Total Debt¥ 4.21B¥ 5.96B¥ 5.48B¥ 6.92B¥ 6.55B
Net Debt¥ 2.73B¥ 4.82B¥ 4.76B¥ 6.08B¥ 4.39B
Total Liabilities¥ 13.53B¥ 15.42B¥ 14.25B¥ 13.32B¥ 12.52B
Stockholders' Equity¥ 4.34B¥ 4.34B¥ 4.74B¥ 4.94B¥ 5.24B
Cash Flow
Free Cash Flow¥ 1.01B¥ 332.76M¥ 82.33M¥ -284.76M¥ -59.03M
Operating Cash Flow¥ 1.04B¥ 353.02M¥ 118.17M¥ -267.53M¥ -12.95M
Investing Cash Flow¥ 1.82B¥ -332.05M¥ -587.74M¥ -985.89M¥ -1.55B
Financing Cash Flow¥ -2.47B¥ 397.25M¥ 348.45M¥ -57.88M¥ 303.93M
Currency in CNY

Beijing Capital Grand Limited Earnings and Revenue History

Beijing Capital Grand Limited Debt to Assets

Beijing Capital Grand Limited Cash Flow

Beijing Capital Grand Limited Forecast EPS vs Actual EPS

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