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China Beidahuang Industry Group Holdings Ltd. (0039) Financial Statements
China Beidahuang Industry Group Holdings Ltd. Financial Overview
China Beidahuang Industry Group Holdings Ltd.'s market cap is currently $361.69M. The company's EPS TTM is $-0.02; its P/E ratio is -2.00; China Beidahuang Industry Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 182.09M | $ 219.73M | $ 930.28M | $ 928.78M | $ 859.10M |
| Gross Profit | $ 42.66M | $ 60.04M | $ 135.21M | $ 161.08M | $ 143.67M |
| Operating Income | $ -11.48M | $ 11.46M | $ 22.79M | $ 46.27M | $ 49.70M |
| EBITDA | $ 13.23M | $ 39.12M | $ 109.08M | $ 114.74M | $ 275.74M |
| Net Income | $ -295.81M | $ -153.32M | $ -218.45M | $ -170.92M | $ 14.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.64M | $ 13.00M | $ 14.88M | $ 27.43M | $ 282.99M |
| Total Assets | $ 442.95M | $ 1.86B | $ 1.94B | $ 2.88B | $ 2.99B |
| Total Debt | $ 118.38M | $ 553.36M | $ 591.05M | $ 1.22B | $ 1.32B |
| Net Debt | $ 107.74M | $ 540.36M | $ 576.17M | $ 1.20B | $ 1.27B |
| Total Liabilities | $ 204.04M | $ 1.25B | $ 1.16B | $ 1.78B | $ 1.72B |
| Stockholders' Equity | $ 226.08M | $ 620.01M | $ 801.81M | $ 1.13B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ -137.45M | $ 50.95M | $ 242.04M | $ 156.00M | $ 101.18M |
| Operating Cash Flow | $ -128.73M | $ 57.81M | $ 242.34M | $ 174.36M | $ 123.06M |
| Investing Cash Flow | $ -8.59M | $ -6.81M | $ -14.38M | $ -5.33M | $ 33.06M |
| Financing Cash Flow | $ 134.49M | $ -47.62M | $ -237.24M | $ -160.06M | $ -225.81M |
Currency in HKD
