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Beijing Properties (Holdings) Limited (0925.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0440.000 (0.00%)
At close: 03:58PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
403,481
733,188
1,085,199
743,910
Other short-term investments
-
203,851
-
-
Total cash
403,481
937,039
1,085,199
743,910
Net receivables
99,581
112,216
90,345
51,694
Inventory
2,270,522
2,370,949
1,975,265
104,400
Total current assets
6,104,371
7,460,614
7,641,108
4,104,556
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
756,861
770,288
624,967
814,544
Accumulated depreciation
-215,308
-207,365
-213,573
-188,948
Net property, plant and equipment
541,553
562,922
624,967
625,596
Goodwill
101,367
101,415
169,247
123,022
Total non-current assets
8,891,335
10,293,981
14,329,315
16,056,717
Total assets
14,995,706
17,754,595
21,970,423
20,161,273
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
990,283
7,288,033
2,360,256
1,887,177
Accounts payable
2,828
8,045
659,902
342,199
Total current liabilities
3,073,917
9,715,514
5,820,634
3,951,841
Non-current liabilities
Long-term debt
7,201,930
1,599,286
8,346,874
8,494,733
Deferred tax liabilities
1,183,061
1,316,322
1,777,998
1,494,005
Deferred revenues
21,988
80,135
88,446
135,314
Total non-current liabilities
8,610,499
3,270,541
10,517,264
10,537,263
Total liabilities
11,684,416
12,986,054
16,337,898
14,489,104
Stockholders' equity
Common stock
625,024
642,107
693,641
696,933
Retained earnings
-427,489
564,045
575,014
864,254
Total stockholders' equity
1,516,491
2,740,829
3,400,706
3,488,258
Total liabilities and stockholders' equity
14,995,706
17,754,595
21,970,423
20,161,273