Beijing Enterprises Urban Resources Group Ltd.(HK:3718)
HK$0.360.00 (0.00%)
HK:3718
Beijing Enterprises Urban Resources Group Ltd. financials statements
HK$0.36
At close:0.00 (0.00%)
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Beijing Enterprises Urban Resources Group Ltd. (3718) Financial Statements
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Beijing Enterprises Urban Resources Group Ltd. Financial Overview
Beijing Enterprises Urban Resources Group Ltd.'s market cap is currently ¥1.28B. The company's EPS TTM is ¥0.07; its P/E ratio is 5.12; and it has a dividend yield of 10.56%. Beijing Enterprises Urban Resources Group Ltd. 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 | ¥ 7.00B | ¥ 6.41B | ¥ 5.59B | ¥ 4.34B | ¥ 3.63B |
| Gross Profit | ¥ 1.36B | ¥ 1.22B | ¥ 1.13B | ¥ 882.30M | ¥ 946.89M |
| Operating Income | ¥ 732.17M | ¥ 574.53M | ¥ 535.36M | ¥ 425.72M | ¥ 588.17M |
| EBITDA | ¥ 1.21B | ¥ 1.17B | ¥ 1.19B | ¥ 923.15M | ¥ 999.16M |
| Net Income | ¥ 246.07M | ¥ 27.34M | ¥ 284.73M | ¥ 209.50M | ¥ 409.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.49B | ¥ 999.88M | ¥ 1.08B | ¥ 1.41B | ¥ 1.38B |
| Total Assets | ¥ 9.51B | ¥ 9.13B | ¥ 8.94B | ¥ 7.68B | ¥ 6.66B |
| Total Debt | ¥ 2.82B | ¥ 2.86B | ¥ 2.83B | ¥ 2.64B | ¥ 1.93B |
| Net Debt | ¥ 1.33B | ¥ 1.86B | ¥ 1.75B | ¥ 1.21B | ¥ 531.62M |
| Total Liabilities | ¥ 5.15B | ¥ 5.07B | ¥ 4.71B | ¥ 3.94B | ¥ 3.22B |
| Stockholders' Equity | ¥ 3.56B | ¥ 3.28B | ¥ 3.48B | ¥ 2.96B | ¥ 2.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 683.24M | ¥ -43.66M | ¥ -316.36M | ¥ -373.79M | ¥ -358.25M |
| Operating Cash Flow | ¥ 997.98M | ¥ 438.55M | ¥ 500.07M | ¥ 332.97M | ¥ 409.32M |
| Investing Cash Flow | ¥ -303.84M | ¥ -336.02M | ¥ -690.84M | ¥ -696.77M | ¥ -840.42M |
| Financing Cash Flow | ¥ -270.79M | ¥ -253.03M | ¥ -142.94M | ¥ 371.27M | ¥ 387.84M |
Currency in CNY
