Beijing Enterprises Holdings (BJEB) Financial Statements

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Beijing Enterprises Holdings Financial Overview

Beijing Enterprises Holdings's market cap is currently €4.17B. The company's EPS TTM is €4.42; its P/E ratio is 6.98; Beijing Enterprises Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. 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 >