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Beijing North Star Company Class H (HK:0588)
:0588
Hong Kong Market

Beijing North Star Company (0588) Financial Statements

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Beijing North Star Company Financial Overview

Beijing North Star Company's market cap is currently HK$5.49B. The company's EPS TTM is HK$-0.245; its P/E ratio is ―; and it has a dividend yield of 3.35%. Beijing North Star Company is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 15.75B¥ 12.99B¥ 22.09B¥ 18.00B¥ 20.12B
Gross Profit¥ 4.31B¥ 2.67B¥ 4.54B¥ 4.31B¥ 7.22B
Operating Income¥ 369.20M¥ 667.45M¥ 2.17B¥ 2.52B¥ 4.11B
EBITDA¥ 1.51B¥ -333.58M¥ 1.42B¥ 1.78B¥ 3.46B
Net Income¥ 68.06M¥ -1.65B¥ 99.16M¥ 575.98M¥ 1.65B
Balance Sheet
Cash & Short-Term Investments¥ 9.44B¥ 9.64B¥ 14.72B¥ 13.05B¥ 14.81B
Total Assets¥ 56.23B¥ 67.28B¥ 79.70B¥ 86.44B¥ 93.81B
Total Debt¥ 14.99B¥ 26.57B¥ 31.52B¥ 31.99B¥ 33.69B
Net Debt¥ 5.55B¥ 16.92B¥ 16.80B¥ 18.94B¥ 18.88B
Total Liabilities¥ 40.70B¥ 51.32B¥ 60.40B¥ 66.71B¥ 73.74B
Stockholders' Equity¥ 12.85B¥ 12.79B¥ 15.46B¥ 17.05B¥ 17.37B
Cash Flow
Free Cash Flow¥ 1.18B¥ 3.75B¥ 5.95B¥ -78.53M¥ -14.79M
Operating Cash Flow¥ 1.39B¥ 4.00B¥ 6.94B¥ 251.51M¥ 120.90M
Investing Cash Flow¥ 55.04M¥ -225.98M¥ -2.08B¥ 409.12M¥ 101.10M
Financing Cash Flow¥ -1.33B¥ -8.35B¥ -2.73B¥ -1.61B¥ -298.04M
Currency in CNY

Beijing North Star Company Earnings and Revenue History

Beijing North Star Company Debt to Assets

Beijing North Star Company Cash Flow

Beijing North Star Company Forecast EPS vs Actual EPS

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