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Beijing Media Corp. Ltd. Class H (DE:BME)
FRANKFURT:BME
Germany Market

Beijing Media Corp. Ltd. Class H (BME) Financial Statements

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Beijing Media Corp. Ltd. Class H Financial Overview

Beijing Media Corp. Ltd. Class H's market cap is currently €12.15M. The company's EPS TTM is €-0.37; its P/E ratio is -1.31; Beijing Media Corp. Ltd. Class H is scheduled to report earnings on March 20, 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¥ 137.61M¥ 209.19M¥ 200.78M¥ 158.40M¥ 187.55M
Gross Profit¥ -15.53M¥ 24.08M¥ 29.12M¥ 7.25M¥ 17.73M
Operating Income¥ -76.60M¥ -1.26M¥ -15.21M¥ -27.64M¥ -62.11M
EBITDA¥ -78.60M¥ -21.59M¥ -12.08M¥ -26.28M¥ -59.06M
Net Income¥ -72.83M¥ -2.04M¥ -15.32M¥ -23.50M¥ -64.16M
Balance Sheet
Cash & Short-Term Investments¥ 161.94M¥ 195.79M¥ 215.88M¥ 245.61M¥ 264.32M
Total Assets¥ 689.23M¥ 712.75M¥ 711.61M¥ 705.11M¥ 727.56M
Total Debt¥ 0.00¥ 1.11M¥ 18.06M¥ 6.09M¥ 3.30M
Net Debt¥ -37.10M¥ -80.42M¥ -41.29M¥ -76.86M¥ -261.02M
Total Liabilities¥ 79.57M¥ 63.82M¥ 76.64M¥ 77.45M¥ 82.00M
Stockholders' Equity¥ 601.62M¥ 637.74M¥ 617.50M¥ 617.05M¥ 628.63M
Cash Flow
Free Cash Flow¥ -46.43M¥ -58.19M¥ -40.15M¥ -38.77M¥ 1.89M
Operating Cash Flow¥ -43.27M¥ -53.95M¥ -38.19M¥ -37.84M¥ 2.61M
Investing Cash Flow¥ 7.20M¥ 75.06M¥ 25.42M¥ -147.98M¥ 62.72M
Financing Cash Flow¥ -7.04M¥ -1.62M¥ -1.82M¥ -1.52M¥ 0.00
Currency in CNY

Beijing Media Corp. Ltd. Class H Earnings and Revenue History

Beijing Media Corp. Ltd. Class H Debt to Assets

Beijing Media Corp. Ltd. Class H Cash Flow

Beijing Media Corp. Ltd. Class H Forecast EPS vs Actual EPS