Beijing Properties (Holdings) Limited (0925.HK)
HKD 0.06
(-1.69%)
HKD 0.06
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.97 Billion | 17.74 Billion | 22.02 Billion | 20.16 Billion | 18.32 Billion | 18.32 Billion |
| Total Current Assets | 6.09 Billion | 7.45 Billion | 7.65 Billion | 4.1 Billion | 4.24 Billion | 1.1 Billion |
| Cash And Short Term Investments | 412.98 Million | 943.06 Million | 1.18 Billion | 760.51 Million | 1 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 385.62 Million | 528.65 Million | 942.87 Million | 681.7 Million | 1 Billion | 1.1 Billion |
| Short Term Investments | 27.35 Million | 414.4 Million | 244.42 Million | 78.81 Million | - | - |
| Net Receivables | 323.15 Million | 591.32 Million | 148.36 Million | 161.38 Million | 155.87 Million | 193.57 Million |
| Inventory | 2.26 Billion | 2.36 Billion | 1.97 Billion | 104.4 Million | 255.74 Million | 93.69 Million |
| Other Current Assets | 3.09 Billion | 3.55 Billion | 4.34 Billion | 3.07 Billion | 2.83 Billion | 101.12 Million |
| Total Non-Current Assets | 8.88 Billion | 10.28 Billion | 14.36 Billion | 16.05 Billion | 14.07 Billion | 8.95 Billion |
| Net PPE | 4.62 Billion | 4.71 Billion | 4.78 Billion | 5.8 Billion | 5.52 Billion | 8.77 Billion |
| Good Will And Intangible Assets | 101.36 Million | 204.88 Million | 344.8 Million | 246.04 Million | 246.04 Million | 186.1 Million |
| Good Will | 101.24 Million | 102.44 Million | 172.4 Million | 123.02 Million | 123.02 Million | 186.1 Million |
| Intangible Assets | -9.28 Million | 102.44 Million | 172.4 Million | 123.02 Million | 123.02 Million | 186.1 Million |
| Long-Term Investments | 4.15 Billion | 5.46 Billion | 9.39 Billion | 10.11 Billion | 8.39 Billion | 10.39 Billion |
| Tax Assets | -9.41 Million | 5.19 Billion | -172.4 Million | -123.02 Million | 33.25 Million | 28.32 Million |
| Other Non Current Assets | 9.28 Million | -5.29 Billion | 10.35 Million | 9.76 Million | -113.82 Million | -10.42 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 8.26 Billion |
| Total Liabilities | 11.66 Billion | 12.97 Billion | 16.37 Billion | 14.48 Billion | 13.14 Billion | 11.75 Billion |
| Total Current Liabilities | 3.07 Billion | 9.7 Billion | 5.83 Billion | 3.95 Billion | 9.83 Billion | 139.25 Million |
| Account Payables | 150.69 Million | 240.88 Million | 661.19 Million | 342.19 Million | 2.81 Million | 9.55 Million |
| Tax Payables | 64.67 Million | 117.58 Million | 49.26 Million | 46.98 Million | 55.15 Million | 65.8 Million |
| Short Term Debt | 989.05 Million | 7.28 Billion | 2.36 Billion | 1.88 Billion | 6.53 Billion | 1.11 Billion |
| Deferred Revenue | 154.25 Million | 229.86 Million | 274.23 Million | 267.56 Million | 460.95 Million | 799.2 Million |
| Other Current Liabilities | 1.77 Billion | 1.95 Billion | 2.53 Billion | 1.45 Billion | 2.83 Billion | -1.78 Billion |
| Total Non Current Liabilities | 8.59 Billion | 3.26 Billion | 10.53 Billion | 10.53 Billion | 3.3 Billion | 6.64 Billion |
| Long-Term Debt | 7.19 Billion | 1.59 Billion | 8.36 Billion | 8.49 Billion | 1.4 Billion | 6.64 Billion |
| Deferred Revenue Non Current | 21.96 Million | 80.08 Million | 88.61 Million | 135.31 Million | 114.12 Million | 210.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.26 Million | 274.62 Million | 304.54 Million | 413.21 Million | 393.56 Million | -1.8 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 4.96 Billion |
| Total Equity | 3.3 Billion | 4.76 Billion | 5.65 Billion | 5.67 Billion | 5.18 Billion | 6.57 Billion |
| Stock Holders Equity | 1.51 Billion | 2.65 Billion | 3.4 Billion | 3.48 Billion | 3.21 Billion | 3.93 Billion |
| Common Stock | 624.24 Million | 696.93 Million | 696.93 Million | 696.93 Million | 696.93 Million | 696.93 Million |
| Retained Earnings | -426.95 Million | 684.09 Million | 575.01 Million | 864.25 Million | 1.14 Billion | 1.66 Billion |
| Accumulated other comprehensive income | -589.92 Million | -858.27 Million | 7.72 Million | -202.35 Million | -757.01 Million | -552.79 Million |
| Common Stock Equity | 1.51 Billion | 2.65 Billion | 3.4 Billion | 3.48 Billion | 3.21 Billion | 3.93 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.18 Billion | 5.88 Billion | 9.64 Billion | 10.19 Billion | 8.39 Billion | 10.39 Billion |
| Total Debt | 8.18 Billion | 8.88 Billion | 10.72 Billion | 10.38 Billion | 7.93 Billion | 7.75 Billion |
| Net Debt | 7.79 Billion | 8.35 Billion | 9.78 Billion | 9.7 Billion | 6.93 Billion | 6.65 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 15.91 Billion | 13.6 Billion | 14.97 Billion | 16.9 Billion | 17.74 Billion | 17.74 Billion |
| Total Current Assets | 2.1 Billion | 5.53 Billion | 6.09 Billion | 7.05 Billion | 7.45 Billion | 7.45 Billion |
| Cash And Short Term Investments | 2.1 Billion | 375.1 Million | 412.98 Million | 923.26 Million | 943.06 Million | 943.06 Million |
| Cash and Cash Equivalents | 2.1 Billion | 375.1 Million | 385.62 Million | 728.81 Million | 528.65 Million | 528.65 Million |
| Short Term Investments | - | - | 27.35 Million | 194.45 Million | 414.4 Million | 414.4 Million |
| Net Receivables | 113.06 Million | 95.37 Million | 323.15 Million | 121.48 Million | 591.32 Million | 591.32 Million |
| Inventory | 2.11 Billion | 2.05 Billion | 2.26 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion |
| Other Current Assets | 2.87 Billion | 3 Billion | 3.09 Billion | 3.64 Billion | 3.55 Billion | 3.55 Billion |
| Total Non-Current Assets | 13.8 Billion | 8.06 Billion | 8.88 Billion | 9.85 Billion | 10.28 Billion | 10.28 Billion |
| Net PPE | 4.24 Billion | 4.19 Billion | 4.62 Billion | 4.68 Billion | 4.71 Billion | 4.71 Billion |
| Good Will And Intangible Assets | 101.68 Million | 101.36 Million | 101.36 Million | 204.88 Million | 204.88 Million | 204.88 Million |
| Good Will | 101.68 Million | 91.95 Million | 101.24 Million | 102.44 Million | 102.44 Million | 102.44 Million |
| Intangible Assets | - | 9.41 Million | -9.28 Million | 102.44 Million | 102.44 Million | 102.44 Million |
| Long-Term Investments | 4.05 Billion | 3.77 Billion | 4.15 Billion | 5.06 Billion | 5.46 Billion | 5.46 Billion |
| Tax Assets | -4.05 Billion | - | -9.41 Million | 4.94 Billion | 5.19 Billion | 5.19 Billion |
| Other Non Current Assets | 9.45 Billion | -9.41 Million | 9.28 Million | -5.04 Billion | -5.29 Billion | -5.29 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 12.76 Billion | 10.59 Billion | 11.66 Billion | 12.67 Billion | 12.97 Billion | 12.97 Billion |
| Total Current Liabilities | 3 Billion | 2.78 Billion | 3.07 Billion | 6.03 Billion | 9.7 Billion | 9.7 Billion |
| Account Payables | 357.26 Million | 136.86 Million | 150.69 Million | 186.7 Million | 240.88 Million | 240.88 Million |
| Tax Payables | 70.27 Million | 58.74 Million | 64.67 Million | 103.06 Million | 117.58 Million | 117.58 Million |
| Short Term Debt | 1.24 Billion | 898.31 Million | 989.05 Million | 3.53 Billion | 7.28 Billion | 7.28 Billion |
| Deferred Revenue | 70.27 Million | 58.74 Million | 154.25 Million | 103.06 Million | 229.86 Million | 229.86 Million |
| Other Current Liabilities | 1.32 Billion | 1.69 Billion | 1.77 Billion | 2.2 Billion | 1.95 Billion | 1.95 Billion |
| Total Non Current Liabilities | 12.76 Billion | 7.81 Billion | 8.59 Billion | 6.64 Billion | 3.26 Billion | 3.26 Billion |
| Long-Term Debt | 1.6 Billion | 6.53 Billion | 7.19 Billion | 5.01 Billion | 1.59 Billion | 1.59 Billion |
| Deferred Revenue Non Current | 20.86 Million | 19.94 Million | 21.96 Million | 74.67 Million | 80.08 Million | 80.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.98 Billion | 184.61 Million | 203.26 Million | 262.13 Million | 274.62 Million | 274.62 Million |
| Other Liabilities | -3 Billion | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 3.15 Billion | 3 Billion | 3.3 Billion | 4.22 Billion | 4.76 Billion | 4.76 Billion |
| Stock Holders Equity | 1.41 Billion | 1.37 Billion | 1.51 Billion | 2.26 Billion | 2.65 Billion | 2.65 Billion |
| Common Stock | 609.23 Million | 566.97 Million | 624.24 Million | 696.93 Million | 696.93 Million | 696.93 Million |
| Retained Earnings | -484.78 Million | -427.48 Million | -426.95 Million | 611.71 Million | 684.09 Million | 684.09 Million |
| Accumulated other comprehensive income | -573.28 Million | -600.72 Million | -589.92 Million | -1.03 Billion | -723.96 Million | -858.27 Million |
| Common Stock Equity | 1.41 Billion | 1.37 Billion | 1.51 Billion | 2.26 Billion | 2.65 Billion | 2.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.05 Billion | 3.77 Billion | 4.18 Billion | 5.25 Billion | 5.88 Billion | 5.88 Billion |
| Total Debt | 1.6 Billion | 7.43 Billion | 8.18 Billion | 8.55 Billion | 8.88 Billion | 8.88 Billion |
| Net Debt | -502.17 Million | 7.05 Billion | 7.79 Billion | 7.82 Billion | 8.35 Billion | 8.35 Billion |
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