Beijing North Star Company(HK:0588)
HK$0.61-0.02 (-2.40%)
HK:0588
Beijing North Star Company financials statements
HK$0.61
At close:-0.02 (-2.40%)
Want to see HK:0588 full AI Analyst Report?
Beijing North Star Company (0588) Financial Statements
0 Followers
Beijing North Star Company Financial Overview
Beijing North Star Company's market cap is currently ¥5.22B. The company's EPS TTM is ¥-0.64; its P/E ratio is -2.51; and it has a dividend yield of 2.82%. Beijing North Star Company 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 | ¥ 6.06B | ¥ 7.15B | ¥ 15.75B | ¥ 12.99B | ¥ 22.09B |
| Gross Profit | ¥ 1.98B | ¥ 1.87B | ¥ 4.31B | ¥ 2.67B | ¥ 4.54B |
| Operating Income | ¥ 207.41M | ¥ -3.20B | ¥ 369.20M | ¥ 667.45M | ¥ 2.17B |
| EBITDA | ¥ -1.81B | ¥ -1.93B | ¥ 1.51B | ¥ -333.58M | ¥ 1.42B |
| Net Income | ¥ -2.99B | ¥ -2.83B | ¥ 68.06M | ¥ -1.65B | ¥ 99.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.06B | ¥ 7.91B | ¥ 9.44B | ¥ 9.64B | ¥ 14.72B |
| Total Assets | ¥ 43.17B | ¥ 48.84B | ¥ 56.23B | ¥ 67.28B | ¥ 79.70B |
| Total Debt | ¥ 15.64B | ¥ 15.65B | ¥ 14.99B | ¥ 26.57B | ¥ 31.52B |
| Net Debt | ¥ 8.58B | ¥ 7.74B | ¥ 5.55B | ¥ 16.92B | ¥ 16.80B |
| Total Liabilities | ¥ 34.01B | ¥ 37.07B | ¥ 40.70B | ¥ 51.32B | ¥ 60.40B |
| Stockholders' Equity | ¥ 6.70B | ¥ 9.70B | ¥ 12.85B | ¥ 12.79B | ¥ 15.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.06B | ¥ 832.31M | ¥ 1.18B | ¥ 3.75B | ¥ 5.95B |
| Operating Cash Flow | ¥ 1.13B | ¥ 973.64M | ¥ 1.39B | ¥ 4.00B | ¥ 6.94B |
| Investing Cash Flow | ¥ -129.21M | ¥ -29.59M | ¥ 55.04M | ¥ -225.98M | ¥ -2.08B |
| Financing Cash Flow | ¥ -1.41B | ¥ -2.67B | ¥ -1.33B | ¥ -8.35B | ¥ -2.73B |
Currency in CNY
