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Beijing Properties (Holdings) Limited (HK:0925)
:0925
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 792.51M | HK$ 1.62B | HK$ 1.31B | HK$ 710.82M | HK$ 688.37M |
| Gross Profit | HK$ 137.54M | HK$ 258.06M | HK$ 459.23M | HK$ 438.42M | HK$ 327.11M |
| Operating Income | HK$ 682.73M | HK$ 101.11M | HK$ 241.26M | HK$ 242.07M | HK$ 122.39M |
| EBITDA | HK$ -85.79M | HK$ 111.93M | HK$ 932.03M | HK$ 279.00M | HK$ 728.54M |
| Net Income | HK$ -571.24M | HK$ -996.05M | HK$ -121.97M | HK$ -373.98M | HK$ -270.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 691.99M | HK$ 412.99M | HK$ 943.06M | HK$ 1.19B | HK$ 760.52M |
| Total Assets | HK$ 13.81B | HK$ 14.98B | HK$ 17.74B | HK$ 22.02B | HK$ 20.16B |
| Total Debt | HK$ 8.18B | HK$ 8.18B | HK$ 8.88B | HK$ 10.73B | HK$ 10.38B |
| Net Debt | HK$ 7.49B | HK$ 7.79B | HK$ 8.35B | HK$ 9.79B | HK$ 9.70B |
| Total Liabilities | HK$ 11.20B | HK$ 11.67B | HK$ 12.98B | HK$ 16.37B | HK$ 14.49B |
| Stockholders' Equity | HK$ 874.17M | HK$ 1.51B | HK$ 2.65B | HK$ 3.41B | HK$ 3.49B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -532.71M | HK$ -1.14B | HK$ -700.03M | HK$ -884.98M |
| Operating Cash Flow | HK$ -366.82M | HK$ -33.65M | HK$ -1.13B | HK$ -688.86M | HK$ -869.26M |
| Investing Cash Flow | HK$ 0.00 | HK$ 1.02B | HK$ 2.36B | HK$ 19.72M | HK$ -1.66B |
| Financing Cash Flow | HK$ 0.00 | HK$ -822.60M | HK$ -1.64B | HK$ 1.08B | HK$ 2.20B |