Beijing Jingkelong Co. Ltd. Class H(HK:0814)
HK$0.250.00 (0.00%)
HK:0814
Beijing Jingkelong Co. Ltd. Class H financials statements
HK$0.25
At close:0.00 (0.00%)
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Beijing Jingkelong Co. Ltd. Class H (0814) Financial Statements
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Beijing Jingkelong Co. Ltd. Class H Financial Overview
Beijing Jingkelong Co. Ltd. Class H's market cap is currently ¥103.06M. The company's EPS TTM is ¥-0.41; its P/E ratio is -0.49; and it has a dividend yield of 7.60%. Beijing Jingkelong 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 | ¥ 8.32B | ¥ 9.63B | ¥ 9.47B | ¥ 9.54B | ¥ 11.06B |
| Gross Profit | ¥ 1.47B | ¥ 1.76B | ¥ 1.93B | ¥ 2.02B | ¥ 2.09B |
| Operating Income | ¥ -125.84M | ¥ -125.75M | ¥ 13.47M | ¥ 8.93M | ¥ 46.24M |
| EBITDA | ¥ 230.75M | ¥ 261.39M | ¥ 444.36M | ¥ 484.10M | ¥ 561.96M |
| Net Income | ¥ -129.20M | ¥ -160.67M | ¥ -75.68M | ¥ -92.55M | ¥ -22.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 822.13M | ¥ 652.05M | ¥ 965.74M | ¥ 890.62M | ¥ 1.13B |
| Total Assets | ¥ 6.09B | ¥ 6.98B | ¥ 7.13B | ¥ 7.49B | ¥ 7.84B |
| Total Debt | ¥ 3.47B | ¥ 3.72B | ¥ 4.05B | ¥ 3.07B | ¥ 4.32B |
| Net Debt | ¥ 2.65B | ¥ 3.07B | ¥ 3.21B | ¥ 2.84B | ¥ 3.19B |
| Total Liabilities | ¥ 4.62B | ¥ 5.36B | ¥ 5.30B | ¥ 5.56B | ¥ 5.78B |
| Stockholders' Equity | ¥ 1.20B | ¥ 1.33B | ¥ 1.49B | ¥ 1.56B | ¥ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.09B | ¥ 241.27M | ¥ -410.56M | ¥ 554.54M | ¥ 288.28M |
| Operating Cash Flow | ¥ 1.13B | ¥ 288.13M | ¥ -374.65M | ¥ 666.31M | ¥ 391.93M |
| Investing Cash Flow | ¥ -33.27M | ¥ -33.22M | ¥ -14.94M | ¥ -74.35M | ¥ -61.54M |
| Financing Cash Flow | ¥ -1.04B | ¥ -463.78M | ¥ 492.77M | ¥ -873.35M | ¥ -344.09M |
Currency in CNY
