Beijing Properties (Holdings) Limited
HKEX:0925.HK
0.04 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -909.099 | -82.685 | -142.199 | 20.232 | -271.975 | -102.007 | -133.592 | -137.042 | -423.599 | -80.592 | 134.876 | -158.553 | 415.972 | -115.056 | 222.385 | -107.01 | 83.888 | 192.898 | 259.197 | -92.321 | 762.555 | 175.241 | -61.593 | 175.241 | 175.241 | -24.442 | -24.442 | -24.442 | -24.442 | 30.236 | 30.236 | 30.236 | 30.236 | -38.441 | -38.441 | -38.441 | -38.441 | -5.617 | -5.617 | -5.617 | -5.617 | -27.206 | -27.206 | -27.206 | -27.206 | -48.51 | -48.51 | -48.51 | -48.51 | 3.427 | 3.427 | 3.427 | 3.427 | -4.381 | -4.381 | -4.381 | -4.381 |
Depreciation & Amortization
| 18.435 | 0 | 20.387 | 0 | 7.751 | 12.435 | 11.472 | 18.568 | 23.422 | 25.093 | 26.931 | 19.651 | 23.421 | 16.925 | 18.892 | 16.614 | 21.6 | 15.575 | 14.627 | 1.093 | 1.037 | 0.568 | 1.235 | 0.568 | 0.568 | 0.558 | 0.558 | 0.558 | 0.558 | 0.179 | 0.179 | 0.179 | 0.179 | 0.761 | 0.761 | 0.761 | 0.761 | 4.542 | 4.542 | 4.542 | 4.542 | 6.566 | 6.566 | 6.566 | 6.566 | 9.753 | 9.753 | 9.753 | 9.753 | 12.331 | 12.331 | 12.331 | 12.331 | 13.538 | 13.538 | 13.538 | 13.538 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.882 | 0 | -22.732 | 0 | -2.151 | 0 | -36.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 24.788 | 0 | -333.613 | 0 | -848.027 | 0 | -628.889 | 0 | -218.592 | 0 | -108.557 | 0 | 15.887 | 0 | -4.991 | 0 | -1.881 | 0 | 12.699 | 0 | 2.15 | 0.002 | 0.002 | 0.002 | 0.002 | -24.145 | -24.145 | -24.145 | -24.145 | -165.678 | -165.678 | -165.678 | -165.678 | 188.407 | 188.407 | 188.407 | 188.407 | 7.119 | 7.119 | 7.119 | 7.119 | 22.435 | 22.435 | 22.435 | 22.435 | 22.412 | 22.412 | 22.412 | 22.412 | 4.332 | 4.332 | 4.332 | 4.332 | -1.963 | -1.963 | -1.963 | -1.963 |
Accounts Receivables
| 8.794 | 0 | -36.951 | 0 | -44.41 | 0 | -44.275 | 0 | -4.865 | 0 | 0.684 | 0 | 16.787 | 0 | -4.544 | 0 | -2.064 | 0 | 12.738 | 0 | 2.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 36.531 | 0 | -529.077 | 0 | -803.617 | 0 | -584.614 | 0 | -213.727 | 0 | -109.241 | 0 | -0.9 | 0 | -0.447 | 0 | 0.183 | 0 | -0.039 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.177 | -0.177 | -0.177 | -0.177 | -0.271 | -0.271 | -0.271 | -0.271 | 3.875 | 3.875 | 3.875 | 3.875 | 11.223 | 11.223 | 11.223 | 11.223 | 20.963 | 20.963 | 20.963 | 20.963 | 4.332 | 4.332 | 4.332 | 4.332 | -1.963 | -1.963 | -1.963 | -1.963 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -20.537 | 0 | 232.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.501 | -165.501 | -165.501 | -165.501 | 188.677 | 188.677 | 188.677 | 188.677 | 3.244 | 3.244 | 3.244 | 3.244 | 11.211 | 11.211 | 11.211 | 11.211 | 1.45 | 1.45 | 1.45 | 1.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1,050.833 | -384.38 | -389.877 | -622.556 | 1.564 | -296.258 | -573.452 | 4.866 | 159.799 | -91.118 | -82.966 | 92.203 | -390.565 | 132.105 | -220.487 | 112.967 | -38.033 | -234.307 | -298.244 | 61.752 | -764.723 | -191.969 | -5.3 | -191.969 | -191.969 | -1.557 | -1.557 | -1.557 | -1.557 | 96.816 | 96.816 | 96.816 | 96.816 | -8.615 | -8.615 | -8.615 | -8.615 | -10.359 | -10.359 | -10.359 | -10.359 | 4.788 | 4.788 | 4.788 | 4.788 | 8.997 | 8.997 | 8.997 | 8.997 | 0.508 | 0.508 | 0.508 | 0.508 | -11.593 | -11.593 | -11.593 | -11.593 |
Operating Cash Flow
| 184.958 | -467.065 | -532.076 | -602.324 | -278.162 | -410.7 | -718.516 | -150.744 | -287.222 | -196.803 | -29.716 | -46.699 | 64.715 | 33.974 | 15.799 | 22.571 | 65.573 | -5.591 | -1.688 | 27.339 | 1.02 | -6.954 | -28.836 | -6.954 | -6.954 | -38.818 | -38.818 | -38.818 | -38.818 | -38.447 | -38.447 | -38.447 | -38.447 | 163.745 | 163.745 | 163.745 | 163.745 | -4.315 | -4.315 | -4.315 | -4.315 | 6.583 | 6.583 | 6.583 | 6.583 | -7.348 | -7.348 | -7.348 | -7.348 | 20.598 | 20.598 | 20.598 | 20.598 | -4.399 | -4.399 | -4.399 | -4.399 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -1.62 | -8.594 | -0.509 | -9.073 | -2.096 | -14.383 | -1.336 | -4.206 | -1.061 | -4.482 | 0 | -7.406 | 0 | -6.938 | 0 | 0 | 0 | 98.202 | -98.919 | -2.177 | -2.317 | -2.317 | -2.317 | -2.317 | -0.239 | -0.239 | -0.239 | -0.239 | -64.576 | -64.576 | -64.576 | -64.576 | -1.09 | -1.09 | -1.09 | -1.09 | -5.034 | -5.034 | -5.034 | -5.034 | -9.648 | -9.648 | -9.648 | -9.648 | -5.942 | -5.942 | -5.942 | -5.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 442.064 | 838.212 | 1,616.53 | -4.603 | -5.262 | 8.172 | -1,318.036 | 0.727 | 1.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -12.22 | -80.196 | -45.458 | -126.605 | -12.798 | 29.146 | -468.406 | -194.731 | -677.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.5 | -38.318 | -38.318 | -38.318 | -38.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | -433.658 | 2.816 | 39.153 | 117.291 | 18.033 | 43.834 | 44.128 | -30.794 | 369.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.18 | 8.18 | 8.18 | 8.18 | 2.633 | 2.633 | 2.633 | 2.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 592.168 | 433.658 | 760.914 | 0 | 39.574 | 0 | 4.806 | 12.251 | 6.197 | 34.665 | 51.93 | -114.5 | -2,171.498 | -1,053.401 | -333.486 | -432.861 | -457.87 | 715.953 | -979.795 | -396.052 | -1,366.137 | 40.636 | -72.169 | 40.636 | 40.636 | 0.239 | 0.239 | 0.239 | 0.239 | 64.576 | 64.576 | 64.576 | 64.576 | 1.09 | 1.09 | 1.09 | 1.09 | 5.034 | 5.034 | 5.034 | 5.034 | 1.468 | 1.468 | 1.468 | 1.468 | 3.31 | 3.31 | 3.31 | 3.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 592.168 | 428.224 | 752.238 | 1,609.716 | 16.584 | 3.139 | 71.575 | -1,731.399 | -222.807 | -272.751 | 47.448 | -114.5 | -2,178.904 | -1,053.401 | -340.424 | -432.861 | -457.87 | 715.953 | -881.593 | -494.971 | -1,383.814 | -89.465 | -112.804 | -89.465 | -89.465 | 1.385 | 1.385 | 1.385 | 1.385 | -64.576 | -64.576 | -64.576 | -64.576 | -3.649 | -3.649 | -3.649 | -3.649 | 0.669 | 0.669 | 0.669 | 0.669 | -3.966 | -3.966 | -3.966 | -3.966 | -3.126 | -3.126 | -3.126 | -3.126 | -8.119 | -8.119 | -8.119 | -8.119 | -14.198 | -14.198 | -14.198 | -14.198 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -73.386 | -1,490.751 | -395.238 | -491.223 | -116.205 | -434.322 | -2,622.169 | -286.66 | -482.21 | 0 | -101.867 | 0 | -62.217 | 0 | -539.094 | 0 | -147.153 | 0 | -0.65 | -91.989 | -20.031 | -61.158 | -20.031 | -20.031 | -113.556 | -113.556 | -113.556 | -113.556 | -2.958 | -2.958 | -2.958 | -2.958 | -3.542 | -3.542 | -3.542 | -3.542 | -27.126 | -27.126 | -27.126 | -27.126 | -84.106 | -84.106 | -84.106 | -84.106 | -46.496 | -46.496 | -46.496 | -46.496 | -14.888 | -14.888 | -14.888 | -14.888 | -32.186 | -32.186 | -32.186 | -32.186 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.122 | 0.031 | 0.031 | 0.031 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 | 5.4 | 5.4 | 5.4 | 131.75 | 131.75 | 131.75 | 131.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -1,132.72 | 145.022 | 1,215.531 | -1,764.222 | 471.474 | 0.401 | 15.835 | -2.543 | 17.979 | 197.774 | -254.495 | 179.8 | -263.462 | 2,210.718 | 835.448 | -256.059 | 1,564.373 | 373.265 | 1,137.965 | 973.759 | 363.087 | 20.001 | -3.861 | 20.001 | 20.001 | 113.556 | 113.556 | 113.556 | 113.556 | 2.958 | 2.958 | 2.958 | 2.958 | -1.858 | -1.858 | -1.858 | -1.858 | -104.624 | -104.624 | -104.624 | -104.624 | 84.106 | 84.106 | 84.106 | 84.106 | 46.496 | 46.496 | 46.496 | 46.496 | 14.888 | 14.888 | 14.888 | 14.888 | 32.186 | 32.186 | 32.186 | 32.186 |
Financing Cash Flow
| -1,132.72 | 71.636 | -275.22 | -1,368.984 | 962.697 | 116.606 | -418.487 | 2,619.626 | 304.639 | 679.984 | -254.495 | 77.933 | -263.462 | 2,148.501 | 835.448 | -795.153 | 1,564.372 | 226.112 | 1,137.965 | 973.109 | 273.22 | 22.987 | -64.988 | 22.987 | 22.987 | -113.556 | -113.556 | -113.556 | -113.556 | -23.877 | -23.877 | -23.877 | -23.877 | 26.897 | 26.897 | 26.897 | 26.897 | 89.702 | 89.702 | 89.702 | 89.702 | -73.372 | -73.372 | -73.372 | -73.372 | -25.848 | -25.848 | -25.848 | -25.848 | -26.474 | -26.474 | -26.474 | -26.474 | 8.908 | 8.908 | 8.908 | 8.908 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 14.053 | -39.191 | 24.138 | -31.867 | 25.445 | -10.196 | 98.256 | -29.231 | -30.877 | -3.863 | -53.398 | -7.767 | 61.651 | -5.749 | 13.587 | -13.052 | 23.411 | -0.954 | 4.025 | -18.064 | -14.109 | -251.872 | 29.098 | -251.872 | -251.872 | -125.022 | -125.022 | -125.022 | -125.022 | 19.289 | 19.289 | 19.289 | 19.289 | 508.408 | 508.408 | 508.408 | 508.408 | 40.179 | 40.179 | 40.179 | 40.179 | 66.225 | 66.225 | 66.225 | 66.225 | 39.86 | 39.86 | 39.86 | 39.86 | 11.223 | 11.223 | 11.223 | 11.223 | 1.861 | 1.861 | 1.861 | 1.861 |
Net Change In Cash
| -341.542 | 200.164 | -247.27 | -166.953 | 512.825 | -251.651 | -1,056.841 | 736.761 | -313.293 | 206.567 | -290.161 | -91.033 | -2,316 | 1,123.325 | 524.41 | -1,218.495 | 1,195.486 | 935.52 | 258.709 | 487.413 | -1,288.268 | -325.303 | 1,149.495 | -325.303 | -325.303 | -276.011 | -276.011 | -276.011 | -276.011 | -107.612 | -107.612 | -107.612 | -107.612 | 695.401 | 695.401 | 695.401 | 695.401 | 126.235 | 126.235 | 126.235 | 126.235 | -4.53 | -4.53 | -4.53 | -4.53 | 3.538 | 3.538 | 3.538 | 3.538 | -2.772 | -2.772 | -2.772 | -2.772 | -7.829 | -7.829 | -7.829 | -7.829 |
Cash At End Of Period
| 476.371 | 728.815 | 528.651 | 775.921 | 942.874 | 430.049 | 681.7 | 1,738.541 | 1,001.78 | 1,315.073 | 1,077.329 | 1,367.49 | 1,458.522 | 3,774.522 | 2,661.34 | 2,136.93 | 3,372.762 | 2,177.276 | 1,214.276 | 955.567 | 303.569 | 117.039 | 1,591.837 | 117.039 | 117.039 | 442.342 | 442.342 | 442.342 | 442.342 | 718.352 | 718.352 | 718.352 | 718.352 | 825.964 | 825.964 | 825.964 | 825.964 | 130.563 | 130.563 | 130.563 | 130.563 | 4.328 | 4.328 | 4.328 | 4.328 | 8.858 | 8.858 | 8.858 | 8.858 | 5.32 | 5.32 | 5.32 | 5.32 | 8.092 | 8.092 | 8.092 | 8.092 |