Beijing Jingkelong Company Limited (HKG:0814)

Hong Kong · Delayed Price · Currency is HKD

0.2650

+0.0330 (14.22%)

Oct 7, 2026, 6:07 PM HKT

HKG:0814 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,794	8,317	9,634	9,468	9,541	11,057
Revenue Growth	-6.29%	-13.67%	1.75%	-0.77%	-13.70%	-7.70%
Gross Profit	1,362	1,471	1,734	1,918	2,017	2,092
Operating Income	-79.92	-31.04	-21.63	123.41	144.33	198.84
Net Income	-169.81	-129.2	-160.67	-75.68	-92.55	-22.47
Earnings Per Share	-0.41	-0.31	-0.39	-0.18	-0.22	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Retail	2,656	2,606
Wholesale	6,123	6,111
Others	49.13	37.98
Intersegment Elimination	-	-437.88
Total	8,200	8,317

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	776.37	821.78	652.05	965.74	890.62	1,126
Total Debt	2,923	2,971	3,723	3,751	3,074	3,850
Net Cash (Debt)	-2,147	-2,149	-3,071	-2,785	-2,183	-2,724
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.21	-5.21	-7.45	-6.76	-5.30	-6.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	608.14	1,131	288.13	-374.65	666.31	391.93
Capital Expenditures	-33.91	-40.82	-46.85	-35.91	-111.77	-103.66
Free Cash Flow	574.23	1,090	241.27	-410.56	554.54	288.28
Free Cash Flow Growth	-47.31%	351.67%	-	-	92.36%	-64.59%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.47%	17.69%	18.00%	20.26%	21.14%	18.92%
Operating Margin	-1.03%	-0.37%	-0.22%	1.30%	1.51%	1.80%
Pretax Margin	-2.14%	-1.46%	-1.33%	0.05%	-0.25%	0.39%
Profit Margin	-2.18%	-1.55%	-1.67%	-0.80%	-0.97%	-0.20%
FCF Margin	7.37%	13.10%	2.50%	-4.34%	5.81%	2.61%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.050
Dividend Per Share Growth	-50.00%
Dividend Yield	6.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	8.08	8.08	8.08	8.08	8.08
P/FCF Ratio	0.16	0.11	0.50	-	0.44	1.13
PS Ratio	0.01	0.01	0.01	0.02	0.03	0.03