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China High Speed Transmission Equipment Group Co Ltd (DE:BGR)
FRANKFURT:BGR
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BGR
China High Speed Transmission Equipment Group Co
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China High Speed Transmission Equipment Group Co (BGR) Financial Statements

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China High Speed Transmission Equipment Group Co Financial Overview

China High Speed Transmission Equipment Group Co's market cap is currently €212.89M. The company's EPS TTM is €0.1268; its P/E ratio is 8.00; China High Speed Transmission Equipment Group Co is scheduled to report earnings on June 17, 2026, 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¥ 19.22B¥ 22.08B¥ 24.08B¥ 21.08B¥ 20.21B
Gross Profit¥ 4.16B¥ 3.29B¥ 3.39B¥ 3.26B¥ 3.19B
Operating Income¥ 1.51B¥ -5.14B¥ 1.37B¥ 1.60B¥ 1.83B
EBITDA¥ 2.43B¥ -971.80M¥ 2.04B¥ 1.92B¥ 2.17B
Net Income¥ 205.74M¥ -6.56B¥ 95.52M¥ 101.60M¥ 1.32B
Balance Sheet
Cash & Short-Term Investments¥ 12.27B¥ 7.23B¥ 7.44B¥ 8.62B¥ 6.78B
Total Assets¥ 39.24B¥ 37.71B¥ 41.70B¥ 41.63B¥ 29.64B
Total Debt¥ 15.14B¥ 9.17B¥ 9.49B¥ 7.84B¥ 4.00B
Net Debt¥ 6.35B¥ 5.29B¥ 3.87B¥ 3.46B¥ 713.93M
Total Liabilities¥ 25.89B¥ 25.15B¥ 27.79B¥ 28.04B¥ 15.87B
Stockholders' Equity¥ 8.46B¥ 8.40B¥ 10.27B¥ 10.48B¥ 13.40B
Cash Flow
Free Cash Flow¥ 2.07B¥ -2.26B¥ -2.14B¥ -1.70B¥ -2.62B
Operating Cash Flow¥ 3.17B¥ -143.38M¥ 352.04M¥ 906.61M¥ -1.48B
Investing Cash Flow¥ -1.19B¥ -1.11B¥ -303.35M¥ -5.46B¥ -25.37M
Financing Cash Flow¥ -180.94M¥ -516.83M¥ 1.18B¥ 5.57B¥ 2.64B
Currency in CNY

China High Speed Transmission Equipment Group Co Earnings and Revenue History

Income Statement >

China High Speed Transmission Equipment Group Co Debt to Assets

Balance Sheet >

China High Speed Transmission Equipment Group Co Cash Flow

Cash Flow >

China High Speed Transmission Equipment Group Co Forecast EPS vs Actual EPS

Earnings >