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Beijing Properties (Holdings) Limited (0925.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.056+0.004 (+7.69%)
At close: 04:08PM 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
31/12/2019
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
-
Other current liabilities
-
-
-
-
369
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
-
Other long-term liabilities
-
-
-
-
19,878
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
-