Beijing Enterprises Holdings (BJEB) Financial Statements

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Beijing Enterprises Holdings Financial Overview

Beijing Enterprises Holdings's market cap is currently CHF3.99B. The company's EPS TTM is CHF4.42; its P/E ratio is 7.03; Beijing Enterprises Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is CHF―. 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$ 97.08B	HK$ 89.43B	¥ 82.00B	¥ 81.05B	¥ 65.71B
Gross Profit	HK$ 13.27B	HK$ 12.16B	¥ 10.69B	¥ 9.52B	¥ 9.04B
Operating Income	HK$ 1.88B	HK$ 1.51B	¥ 722.91M	¥ 3.09B	¥ 2.99B
EBITDA	HK$ 7.28B	HK$ 10.19B	¥ 8.76B	¥ 8.89B	¥ 10.10B
Net Income	HK$ 5.63B	HK$ 5.45B	¥ 5.49B	¥ 6.51B	¥ 8.09B
Balance Sheet
Cash & Short-Term Investments	HK$ 34.87B	HK$ 32.94B	¥ 28.75B	¥ 27.68B	¥ 27.15B
Total Assets	HK$ 239.32B	HK$ 223.19B	¥ 204.10B	¥ 194.12B	¥ 181.83B
Total Debt	HK$ 88.69B	HK$ 84.60B	¥ 76.59B	¥ 68.70B	¥ 59.54B
Net Debt	HK$ 53.82B	HK$ 51.66B	¥ 47.93B	¥ 45.62B	¥ 33.72B
Total Liabilities	HK$ 124.89B	HK$ 119.32B	¥ 110.99B	¥ 103.64B	¥ 92.83B
Stockholders' Equity	HK$ 99.18B	HK$ 90.32B	¥ 80.69B	¥ 78.96B	¥ 78.32B
Cash Flow
Free Cash Flow	HK$ 1.86B	HK$ 600.16M	¥ -520.97M	¥ -3.99B	¥ 39.32M
Operating Cash Flow	HK$ 8.24B	HK$ 7.14B	¥ 8.31B	¥ 7.80B	¥ 9.43B
Investing Cash Flow	HK$ -2.95B	HK$ -7.11B	¥ -10.63B	¥ -12.60B	¥ -9.25B
Financing Cash Flow	HK$ -6.22B	HK$ 465.89M	¥ 3.29B	¥ 2.07B	¥ 1.48B

Beijing Enterprises Holdings Earnings and Revenue History

Income Statement >

Beijing Enterprises Holdings Debt to Assets

Balance Sheet >

Beijing Enterprises Holdings Cash Flow

Cash Flow >

Beijing Enterprises Holdings Forecast EPS vs Actual EPS

Earnings >