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Beijing North Star Company Class H (BEIJF)
:BEIJF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.15B | ¥ 15.75B | ¥ 12.99B | ¥ 22.09B | ¥ 18.00B |
| Gross Profit | ¥ 1.87B | ¥ 4.31B | ¥ 2.67B | ¥ 4.54B | ¥ 4.31B |
| Operating Income | ¥ -3.20B | ¥ 369.20M | ¥ 667.45M | ¥ 2.17B | ¥ 2.52B |
| EBITDA | ¥ -1.93B | ¥ 1.51B | ¥ -333.58M | ¥ 1.42B | ¥ 1.78B |
| Net Income | ¥ -2.83B | ¥ 68.06M | ¥ -1.65B | ¥ 99.16M | ¥ 575.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.91B | ¥ 9.44B | ¥ 9.64B | ¥ 14.72B | ¥ 13.05B |
| Total Assets | ¥ 48.84B | ¥ 56.23B | ¥ 67.28B | ¥ 79.70B | ¥ 86.44B |
| Total Debt | ¥ 15.65B | ¥ 14.99B | ¥ 26.57B | ¥ 31.52B | ¥ 31.99B |
| Net Debt | ¥ 7.74B | ¥ 5.55B | ¥ 16.92B | ¥ 16.80B | ¥ 18.94B |
| Total Liabilities | ¥ 37.07B | ¥ 40.70B | ¥ 51.32B | ¥ 60.40B | ¥ 66.71B |
| Stockholders' Equity | ¥ 9.70B | ¥ 12.85B | ¥ 12.79B | ¥ 15.46B | ¥ 17.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 832.31M | ¥ 1.18B | ¥ 3.75B | ¥ 5.95B | ¥ -78.53M |
| Operating Cash Flow | ¥ 973.64M | ¥ 1.39B | ¥ 4.00B | ¥ 6.94B | ¥ 251.51M |
| Investing Cash Flow | ¥ -29.59M | ¥ 55.04M | ¥ -225.98M | ¥ -2.08B | ¥ 409.12M |
| Financing Cash Flow | ¥ -2.67B | ¥ -1.33B | ¥ -8.35B | ¥ -2.73B | ¥ -1.61B |
Beijing North Star Company Forecast EPS vs Actual EPS
Currently, no data available
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