Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H (BJDH) Financial Statements
Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Financial Overview
Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H's market cap is currently $91.30M. The company's EPS TTM is $0.20; its P/E ratio is 2.23; Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H has not announced its next earnings date. 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 | $ 591.91M | $ 498.97M | $ 566.38M | $ 276.17M | $ 394.63M |
| Gross Profit | $ 89.93M | $ 56.92M | $ 124.38M | $ 38.38M | $ 60.20M |
| Operating Income | $ 183.62M | $ -116.63M | $ 104.38M | $ 155.28M | $ -27.80M |
| EBITDA | $ 252.81M | $ -74.96M | $ 290.89M | $ -39.52M | $ 198.06M |
| Net Income | $ 165.99M | $ 99.31M | $ 195.21M | $ 333.38M | $ 158.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.00M | $ 148.54M | $ 157.40M | $ 230.21M | $ 99.93M |
| Total Assets | $ 5.56B | $ 5.52B | $ 4.99B | $ 5.02B | $ 4.28B |
| Total Debt | $ 884.26M | $ 992.63M | $ 885.58M | $ 1.02B | $ 768.39M |
| Net Debt | $ 760.25M | $ 844.99M | $ 729.08M | $ 792.56M | $ 668.46M |
| Total Liabilities | $ 1.41B | $ 1.55B | $ 1.21B | $ 1.29B | $ 928.32M |
| Stockholders' Equity | $ 4.03B | $ 3.71B | $ 3.63B | $ 3.56B | $ 3.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 54.56M | $ 135.76M | $ -193.63M | $ 18.45M | $ 8.89M |
| Operating Cash Flow | $ 85.26M | $ 159.54M | $ -134.43M | $ 53.92M | $ 50.64M |
| Investing Cash Flow | $ 80.94M | $ -232.24M | $ 272.86M | $ -129.91M | $ -236.03M |
| Financing Cash Flow | $ -168.25M | $ 58.97M | $ -210.98M | $ 202.64M | $ 167.49M |
Currency in CNY