Beijing Properties (Holdings) Limited (0925.HK)

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0925.HK
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0.04 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	385.629	528.651	942.874	681.7	1,001.78	1,101.402	1,634.772	2,643.555	3,077.743	314.602	268.521	1,769.367	2,873.409	3,303.855	522.251	30.701	42.253	27.772	44.917
Short Term Investments Numbers are in millions	27.358	414.409	244.42	78.818	0	0	0	0	0	0	0	0	0	0	0	0	0.942	0.936	0
Cash and Short Term Investments Numbers are in millions	412.987	943.06	1,187.294	760.518	1,001.78	1,101.402	1,634.772	2,643.555	3,077.743	314.602	268.521	1,769.367	2,873.409	3,303.855	522.251	30.701	43.195	28.708	44.917
Net Receivables Numbers are in millions	323.153	591.32	148.363	161.386	155.872	193.572	89.961	266.167	268.677	0	0	0	0	704.673	27.099	48.779	124.111	89.19	119.777
Inventory Numbers are in millions	2,267.7	2,368.763	1,979.333	104.4	255.741	93.69	667.886	1.462	1.015	1.253	0	0	0	3.515	2.433	18.462	77.353	152.852	170.321
Other Current Assets Numbers are in millions	3,092.943	3,552.574	4,340.637	3,078.252	2,833.735	101.127	197.241	197.187	325.379	0	560.679	373.23	122.845	61.181	12.619	9.21	22.933	60.282	110.624
Total Current Assets Numbers are in millions	6,096.783	7,455.717	7,655.627	4,104.556	4,247.128	1,101.402	1,634.772	2,643.555	3,077.743	314.602	829.2	2,142.597	3,288.864	4,073.224	564.402	107.152	267.592	331.032	445.639
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,620.271	4,719.061	4,784.199	5,804.674	5,520.344	8,772.009	8,452.9	7,000.674	5,962.743	6,097.098	20.925	16.194	18.911	4.496	8.782	177.463	176.888	198.851	228.829
Goodwill Numbers are in millions	101.241	102.441	172.401	123.022	123.022	186.104	186.104	142.609	62.769	212.65	149.881	149.881	0	0	0	0	0	3.459	3.916
Intangible Assets Numbers are in millions	-9.288	102.441	172.401	123.022	123.022	186.104	186.104	142.609	62.769	0	0	0	0	0	0	0.82	0.927	5.796	2.124
Goodwill and Intangible Assets Numbers are in millions	101.367	204.882	344.802	246.044	246.044	186.104	186.104	142.609	62.769	212.65	149.881	149.881	0	0	0	0.82	0.927	9.255	6.04
Long Term Investments Numbers are in millions	4,158.771	5,465.919	9,399.945	10,119.253	8,391.23	10,395.681	10,342.202	7,543.967	6,481.654	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-9.414	5,191.066	-172.401	-123.022	33.257	28.325	21.164	-400.684	-456.142	0	0	0.017	40.809	0	0	0	0	1.484	0
Other Non-Current Assets Numbers are in millions	9.288	-5,293.507	10.358	9.768	-113.821	-10,424.006	-10,363.366	-7,143.283	-6,025.512	-6,309.748	4,448.221	783.58	713.69	56.536	68.13	90.49	93.279	99.773	253.122
Total Non-Current Assets Numbers are in millions	8,880.283	10,287.421	14,366.903	16,056.717	14,077.054	8,958.113	8,639.004	7,143.283	6,025.512	6,309.748	4,619.027	949.672	773.41	61.032	76.912	268.773	271.094	309.363	487.991
Total Assets Numbers are in millions	14,977.066	17,743.138	22,022.53	20,161.273	18,324.182	18,321.421	17,860.702	11,718.464	11,466.544	9,555.333	5,448.227	3,092.269	4,062.274	4,134.256	641.314	375.925	538.686	640.395	933.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.691	240.884	661.193	342.199	2.812	9.553	9.275	213.543	141.15	73.115	0.659	0.228	274.107	68.916	51.065	211.641	142.893	131.862	183.87
Short Term Debt Numbers are in millions	989.052	7,283.488	2,364.872	1,887.177	6,531.769	1,115.297	2,487.703	664.026	2,417.632	844.985	209.554	1,469.849	1,809.507	1,339.877	10.274	50.951	212.19	245.621	320.044
Tax Payables Numbers are in millions	64.677	117.589	49.26	46.98	55.155	65.801	63.328	39.739	27.755	8.226	3.418	0.279	227.871	0.017	0.017	0	2.377	1.351	0.114
Deferred Revenue Numbers are in millions	154.254	229.864	274.231	267.569	460.959	799.203	52.112	-1,191.735	-3,301.715	-1,508.941	0	0	315.143	0.017	0	0	2.377	0	0.114
Other Current Liabilities Numbers are in millions	1,776.099	1,955.497	2,532.724	1,454.896	2,837.128	-1,784.8	-2,506.511	598.712	792.231	638.287	455.037	379.644	34.502	1,382.383	0.472	0.692	9.852	1.351	2.34
Total Current Liabilities Numbers are in millions	3,070.096	9,709.733	5,833.02	3,951.841	9,832.668	139.253	42.579	284.546	49.298	47.446	665.25	1,849.721	2,433.259	2,791.193	61.811	263.284	367.312	378.834	506.368
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,192.978	1,598.289	8,363.199	8,494.733	1,404.326	6,644.834	5,220.089	4,343.7	2,895.761	1,850.636	935.064	34.712	77.544	0	0	45.378	14.788	5.352	10.97
Deferred Revenue Non-Current Numbers are in millions	21.961	80.086	88.618	135.314	114.124	210.481	86.94	3,590.94	2,213.199	1,061.424	904.669	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,181.59	1,315.54	1,781.466	1,494.005	1,397.498	1,589.657	1,466.928	752.76	682.562	789.212	350.481	66.424	85.168	0.562	0.562	0.563	0.633	0	1.155
Other Non-Current Liabilities Numbers are in millions	203.267	274.626	304.54	413.211	393.568	-1,800.138	-1,553.868	-4,343.7	-2,895.761	-1,850.636	-904.669	0	0	0	0	0	0	0	177.582
Total Non-Current Liabilities Numbers are in millions	8,599.795	3,268.541	10,537.823	10,537.263	3,309.516	6,644.834	5,220.089	4,343.7	2,895.761	1,850.636	1,285.545	101.136	162.712	0.562	0.562	45.941	15.421	5.352	189.707
Total Liabilities Numbers are in millions	11,669.891	12,978.274	16,370.843	14,489.104	13,142.184	11,751.191	11,068.063	6,713.621	7,005.86	5,243.365	1,950.795	1,950.857	2,595.971	2,791.755	62.373	309.225	382.733	384.186	696.075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	552.79	60.747	687.108	40.253	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	624.247	696.933	696.933	696.933	696.933	696.933	685.26	676.659	676.659	675.059	624.312	383.779	383.779	353.656	323.92	99.92	0	0	0
Retained Earnings Numbers are in millions	-426.958	684.099	575.014	864.254	1,140.789	1,666.248	1,700.49	1,354.342	1,238.967	962.181	792.514	86.503	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-589.927	-858.279	7.727	-202.354	-757.013	-552.79	-60.747	-687.108	-40.253	0	-10.203	-7.752	-13.312	-25.775	-31.128	-129.277	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,907.244	2,129.425	2,129.425	2,129.425	2,129.425	1,567.397	2,033.573	1,629.589	2,304.794	2,524.597	2,023.576	694.337	863.208	962.987	286.149	96.057	155.953	256.008	236.294
Total Shareholders Equity Numbers are in millions	1,514.606	2,652.178	3,409.099	3,488.258	3,210.134	3,930.578	4,419.323	3,660.59	4,220.42	4,161.837	3,430.199	1,156.867	1,233.675	1,290.868	578.941	66.7	155.953	256.008	236.294
Total Equity Numbers are in millions	3,307.174	4,764.864	5,651.687	5,672.169	5,181.998	6,570.23	6,792.639	5,004.843	4,460.684	4,311.968	3,497.432	1,141.412	1,466.303	1,342.501	578.941	66.7	155.953	256.209	237.555
Total Liabilities & Shareholders Equity Numbers are in millions	14,977.066	17,743.138	22,022.53	20,161.273	18,324.182	18,321.421	17,860.702	11,718.464	11,466.544	9,555.333	5,448.227	3,092.269	4,062.274	4,134.256	641.314	375.925	538.686	640.395	933.63

Beijing Properties (Holdings) Limited

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