Want to see HK:3718 full AI Analyst Report?

Beijing Enterprises Urban Resources Group Ltd. (3718) Financial Statements

1 Followers

Beijing Enterprises Urban Resources Group Ltd. Financial Overview

Beijing Enterprises Urban Resources Group Ltd.'s market cap is currently HK$1.37B. The company's EPS TTM is HK$0.0703; its P/E ratio is 5.48; and it has a dividend yield of 9.35%. Beijing Enterprises Urban Resources Group Ltd. is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is HK$―. 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$ 7.00B	HK$ 6.41B	HK$ 5.59B	¥ 4.34B	¥ 3.63B
Gross Profit	HK$ 1.36B	HK$ 1.22B	HK$ 1.13B	¥ 882.30M	¥ 946.89M
Operating Income	HK$ 732.17M	HK$ 574.53M	HK$ 535.36M	¥ 425.72M	¥ 588.17M
EBITDA	HK$ 1.18B	HK$ 1.07B	HK$ 1.21B	¥ 923.15M	¥ 999.16M
Net Income	HK$ 246.07M	HK$ 27.34M	HK$ 284.73M	¥ 209.50M	¥ 409.66M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.49B	HK$ 999.88M	HK$ 1.08B	¥ 1.41B	¥ 1.38B
Total Assets	HK$ 9.51B	HK$ 9.13B	HK$ 8.94B	¥ 7.68B	¥ 6.66B
Total Debt	HK$ 2.82B	HK$ 2.86B	HK$ 2.83B	¥ 2.64B	¥ 1.93B
Net Debt	HK$ 1.33B	HK$ 1.86B	HK$ 1.75B	¥ 1.21B	¥ 531.62M
Total Liabilities	HK$ 5.15B	HK$ 5.07B	HK$ 4.71B	¥ 3.94B	¥ 3.22B
Stockholders' Equity	HK$ 3.56B	HK$ 3.28B	HK$ 3.48B	¥ 2.96B	¥ 2.85B
Cash Flow
Free Cash Flow	HK$ 683.24M	HK$ -43.66M	HK$ -316.36M	¥ -373.79M	¥ -358.25M
Operating Cash Flow	HK$ 997.98M	HK$ 341.31M	HK$ 500.07M	¥ 332.97M	¥ 409.32M
Investing Cash Flow	HK$ -303.84M	HK$ -336.02M	HK$ -690.84M	¥ -696.77M	¥ -840.42M
Financing Cash Flow	HK$ -270.79M	HK$ -253.03M	HK$ -142.94M	¥ 371.27M	¥ 387.84M

Beijing Enterprises Urban Resources Group Ltd. Earnings and Revenue History

Income Statement >

Beijing Enterprises Urban Resources Group Ltd. Debt to Assets

Balance Sheet >

Beijing Enterprises Urban Resources Group Ltd. Cash Flow

Cash Flow >

Beijing Enterprises Urban Resources Group Ltd. Forecast EPS vs Actual EPS

Earnings >